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2014-2018 Capital Improvement Program CAPITAL PROJECT FUNDS Fund Summary Summary by Division Summary by Funding Source Project Summary by Name Unfunded Projects F Y 2 0 1 5 CAPITAL IMPROVEMENT PROJECTS FUND The Capital Improvement Projects fund accounts for the collection and disbursement of funds related to capital improvements or significant capital equipment. Capital projects involve construction, purchase, or renovation of city facilities or property. They are generally non-recurring major improvements to the City's physical plant which necessitate long-term financing and are permanent in nature. The funding sources for these projects are generally not from operating funds but are instead from bond proceeds, grants, donations, or other one-time sources of income. The City annually updates and issues a five-year capital improvement program (CIP). This program is the planning guide for the City’s issuance of general obligation bonded debt and for the construction and replacement of the City’s buildings and infrastructure. The City’s total five-year for the 2014-2018 capital improvement program is $223,887,986. The current portion of the CIP is then adopted as part of the annual operating budget. Changes to the 2014 capital improvement program are amended into the fiscal year 2014 operating budget, and the 2015 projected capital improvement program is certified as part of the 2015 operating budget. The 2014 capital projects fund budget also includes totals for the carry forward of prior year projects that must be re-appropriated with the State. These amounts being carried forward are not included in the current five- year CIP. The revised capital improvement program expenditures for fiscal year 2014 are $85,455,521 while the appropriated budget including project carry forwards is $92,256,292. The capital improvement fund expenditures for fiscal year 2015 are $50,578,591. Fund balance in the Capital Improvement Projects fund primarily represents unspent bond proceeds. This fluctuates based on the timing of the issuance of the bonds and the timing of the project expenditures. With the conversion from cash basis accounting to modified accrual basis of accounting in fiscal year 2013, a conversion adjustment is presented for a decrease in fund balance of $7,028,078. This adjustment primarily represents unpaid contract progress payments and retainages. The estimated ending fund balance for fiscal year 2015 is $12,254,110. 2011 2012 2013 2014 2015 2016 Actual Actual Actual Revised Budget Projection Fund Balance*, July 1 11,517,577$ 18,274,393$ 25,102,181$ 12,756,766$ 28,588,868$ 12,254,110$ Revenues: Other City Taxes 239,407$ 270,249$ 288,045$ -$ -$ -$ Use Of Money And Property Interest Revenues 1,006 22,991 3,038 - - - Rents 14,218 15,694 28,467 - - - Intergovernmental Fed Intergovnt Rev 856,255 1,800,893 19,344,636 21,655,815 9,104,588 7,041,738 Disaster Assistance - - 138,584 336,615 - - Other State Grants 6,095,333 6,660,118 12,715,802 19,497,284 6,700,000 4,300,000 Local 28E Agreements 135,391 25,321 101,086 405,654 - - Charges of Fees & Services Development Fees - - 56,942 - - - Miscellaneous Contrib & Donations - 11,500 422,198 590,000 - 2,350,000 Printed Materials 1,995 4,440 5,310 - - - Other Misc Revenue 574,180 495,508 39,448 - 1,000,000 1,181,000 Other Financial Sources Sale Of Assets - - 7,500 500,000 - - Insurance Recoveries 192,488 54,640 7,520 - - - Debt Sales 16,345,700 9,855,454 2,614,089 23,311,613 8,393,180 11,959,696 Sub-Total Revenues 24,455,973 19,216,808 35,772,665 66,296,981 25,197,768 26,832,434 Transfers In: Transfers-In from Governmental Funds 3,999,960 6,645,703 9,142,201 26,682,682 1,237,665 1,502,665 Transfers-In from Enterprise Funds 11,094,559 6,082,529 10,670,820 8,608,731 7,808,400 5,339,000 Transfers-In from G.O. Bonds 8,884,622 5,722,976 19,638,960 8,917,771 - - Transfers-In from Revenue Bonds - - - 7,000,000 - - Misc Transfers-In - - 330,000 - - - Sub-Total Transfers In 23,979,141 18,451,208 39,781,981 51,209,184 9,046,065 6,841,665 Total Revenues & Transfers In 48,435,114$ 37,668,016$ 75,554,646$ 117,506,165$ 34,243,833$ 33,674,099$ Expenditures: Governmental: General Government 210,232$ 406,363$ 840,951$ 1,969,556$ 264,040$ 150,000$ Culture & Recreation 1,729,596 2,504,596 5,769,746 5,007,432 3,999,511 430,000 Planning & Community Development 120,125 1,537,540 3,139,390 2,222,058 400,000 6,530,000 Public Safety 4,844,886 839,266 1,857,913 4,676,995 - 60,000 Public Works 9,731,281 8,962,639 10,057,402 34,395,697 34,435,240 27,714,165 Enterprise: Parking Operations 547,814 1,695,730 684,502 1,529,221 500,000 670,000 Public Transportation 2,236,427 28,227 854,571 802,949 54,000 200,000 Wastewater Treatment 3,814,453 3,176,289 31,529,955 28,057,707 7,900,000 500,000 Water Operations 1,557,794 530,697 2,202,669 1,996,144 1,814,400 1,469,000 Landfill 6,733,981 3,495,411 705,470 2,870,240 650,000 - Storm Water 527,898 428,512 372,789 1,101,239 - 1,000,000 Airport 524,528 1,423,411 2,801,550 7,627,054 561,400 1,654,900 Sub-Total Expenditures 32,579,015 25,028,681 60,816,908 92,256,292 50,578,591 40,378,065 Transfers Out: Capital Project Fund 8,884,623 5,805,352 19,956,583 8,917,771 - - Debt Service Funding - - 133 - - - Misc Transfers Out 214,660 6,195 98,359 500,000 - - Sub-Total Transfers Out 9,099,283 5,811,547 20,055,075 9,417,771 - - Total Expenditures & Transfers Out 41,678,298$ 30,840,228$ 80,871,983$ 101,674,063$ 50,578,591$ 40,378,065$ Fund Balance*, June 30 18,274,393$ 25,102,181$ 19,784,844$ 28,588,868$ 12,254,110$ 5,550,144$ Change in Accounting Method - - (7,028,078) - - - Adjusted Fund Balance*, June 30 18,274,393$ 25,102,181$ 12,756,766$ 28,588,868$ 12,254,110$ 5,550,144$ *Fund Balance is Cash Balance for 2011, 2012, and July 1 of 2013 Capital Project Funds Fund Summary City of Iowa City 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total Airport 7,604,506$ 561,400$ 1,654,900$ 337,500$ 267,700$ 10,426,006$ Finance Administration 1,689,528 264,040 150,000 150,000 547,279 2,800,847 Fire 614,425 - 60,000 810,000 - 1,484,425 Housing 115,000 - - 300,000 - 415,000 Landfill 2,869,814 650,000 - - - 3,519,814 Library 200,000 - - - - 200,000 Planning & Community Development 4,634,007 2,758,000 6,830,000 700,000 700,000 15,622,007 Park Maintenance 1,744,856 841,511 80,000 1,650,000 303,000 4,619,367 Parking System 1,282,500 500,000 670,000 650,000 300,000 3,402,500 Police 3,865,363 - - - - 3,865,363 Public Transportation 811,003 54,000 200,000 20,000,000 - 21,065,003 Public Works Administration 13,182,159 1,800,000 1,000,000 3,134,000 1,000,000 20,116,159 Refuse Operations - - - 700,000 - 700,000 Recreation 2,011,063 800,000 50,000 300,000 375,000 3,536,063 Storm Water 1,101,239 - 1,000,000 - - 2,101,239 Streets 22,691,431 32,635,240 26,714,165 2,477,665 10,467,665 94,986,166 Wastewater Treatment 19,177,347 7,900,000 500,000 500,000 500,000 28,577,347 Water 1,861,280 1,814,400 1,469,000 706,000 600,000 6,450,680 Total Projects 85,455,521$ 50,578,591$ 40,378,065$ 32,415,165$ 15,060,644$ 223,887,986$ City of Iowa City Capital Improvement Program Summary by Division Airport, $10,426,006 Finance Administration, $2,800,847 Fire, $1,484,425 Housing, $415,000 Landfill, $3,519,814 Library, $200,000 Planning & Community Development, $15,622,007 Park Maintenance, $4,619,367 Parking System, $3,402,500 Police, $3,865,363 Public Transportation, $21,065,003 Public Works Administration, $20,116,159 Refuse Operations, $700,000 Recreation, $3,536,063 Storm Water, $2,101,239 Streets, $94,986,166 Wastewater Treatment, $28,577,347 Water, $6,450,680 Capital Improvement Program by Division FY2014-2018 $223,887,986 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total Airport A3425 - FAA Runway 7 Grading/Obstr Mitigation 101,730$ 101,730$ A3427 - Runway 7 Parallel Taxiway Grading 353,318 353,318 A3428 - Runway 7-25 Parallel Taxiway Paving & Lighting 1,551,950 1,551,950 A3430 - Apron Reconstruction & Connecting Taxiway 1,654,900 1,654,900 A3437 - Hangar L 6 Units 9I110IOW300 185,384 185,384 A3442 - Runway 12-30 Obstruction Mitigation & Part77 Removals 561,400 561,400 A3443 - Airport Equipment Shelter 337,500 337,500 A3448 - Airport Perimeter Rd 267,700 267,700 A3450 - FY12 Airport Electrical Rehab & Security Improve 110,689 110,689 A3452 - Install Taxiway & Utility Lines 39,435 39,435 A3453 - Rehabilitate Terminal Building D & Roof 102,000 102,000 A3454 - Airport Master Plan 160,000 160,000 A3458 - Ruppert Property Land Acquisition 5,000,000 5,000,000 Total 7,604,506$ 561,400$ 1,654,900$ 337,500$ 267,700$ 10,426,006$ Finance Administration G4704 - City Hall-Other Projects 686,452$ 164,040$ 50,000$ 50,000$ 50,000$ 1,000,492$ G4712 - ERP Software-Finances and HR/Payroll 200,097 200,097 G4714 - Remodel City Hall Lobby and Revenue Areas 326,400 326,400 G4718 - City-wide Video Camera Upgrade 238,924 238,924 I4721 - Fiber Optic Cable Infill Program 100,000 100,000 100,000 100,000 400,000 I4722 - Wastewater South Fiber Repair/Redundant Path Project 237,655 397,279 634,934 Total 1,689,528$ 264,040$ 150,000$ 150,000$ 547,279$ 2,800,847$ Fire Y4406 - Fire Apparatus 60,000$ 810,000$ 870,000$ Y4411 - Fire SCBA/Air System Replacement 550,000 550,000 Y4432 - Fire Station #3 Kitchen Remodel 35,000 35,000 Y4427 - Fire Station #1 Kitchen Remodel &Admin Office Upgrade 29,425 29,425 Total 614,425$ -$ 60,000$ 810,000$ -$ 1,484,425$ Housing Administration G4719 - Projectdox Quickstart 115,000$ 115,000$ G4720 - Permitting Software Upgrade 300,000 300,000 Total 115,000$ -$ -$ 300,000$ -$ 415,000$ Landfill L3321 - Reconstruct FY09 Landfill Cell Due to Fire 1,395,240$ 1,395,240$ L3322 - Hebl Road Improvements 764,574 50,000 814,574 L3324 - Landfill Gas Collection System Flare Replacement 300,000 300,000 L3325 - Landfill Household Hazardous Water Storage Unit Replacement 300,000 300,000 W3220 - Water Main Extension - Melrose to Landfill 710,000 710,000 Total 2,869,814$ 650,000$ -$ -$ -$ 3,519,814$ Library R4328 - Library Public Space Remodeling 200,000$ 200,000$ Total 200,000$ -$ -$ -$ -$ 200,000$ Planning and Community Development R4160 - Iowa River Corridor Trail-Peninsula Park to Waterworks Prairie 200,000$ 200,000$ R4206 - Intra-City Bike Trails 100,000 50,000 50,000 50,000 50,000 300,000 R4219 - Scott Park Development & Trail (incl Court Hill Trail Ph. 3) - R4222 - Highway 1 Sidewalk/Trail-Riverside Drive to Sunset 697,599 697,599 R4224 - Hickory Hill Trail Redesign and Development 250,000 250,000 250,000 750,000 R4204 - Iowa River Trail, Benton Street to Sturgis Park 150,000 2,108,000 2,258,000 4918 - Central Park LLC 1,761,943 1,761,943 E4513 - Riverfront Crossings Redevelopment 556,213 200,000 200,000 200,000 200,000 1,356,213 E4514 - Towncrest Redevelopment 1,107,704 200,000 200,000 200,000 200,000 1,907,704 E4609 - Burlington St Dam 260,548 6,130,000 6,390,548 Total 4,634,007$ 2,758,000$ 6,830,000$ 700,000$ 700,000$ 15,622,007$ Park Maintenance R4130 - Parks Annual Improvements/Maint.367,759$ 80,000$ 80,000$ 80,000$ 80,000$ 687,759$ R4136 - Hickory Hill Park Safe/Restroom 272,027 272,027 City of Iowa City Capital Improvement Program Project Summary by Division 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Division R4137 - Frauenholtz-Miller Park Development 223,000 223,000 R4177 - Lower City Park Emergency Access Road 261,511 261,511 R4178 - Normandy Drive Restoration Project 630,070 630,070 R4180 - Fairmeadows Park Restroom and Splash Pad 425,000 425,000 R4181 - Neighborhood Park Improvements 100,000 100,000 R4322 - Willow Creek/Kiwanis Park Master Plan and Splash Pad 50,000 350,000 400,000 R4185 - Creation of a park at site of N. Wastewater Treatment Plant 1,470,000 1,470,000 R4186 - Mercer Park Playground 150,000 150,000 Total 1,744,856$ 841,511$ 80,000$ 1,650,000$ 303,000$ 4,619,367$ Parking System T3004 - Parking Facility Restoration Repair 300,000$ 500,000$ 400,000$ 400,000$ 300,000$ 1,900,000$ T3009 - Parking Facility and Enforcement Automation 982,500 270,000 1,252,500 T3012 - Iowa City Multi-Use Parking Facility 250,000 250,000 Total 1,282,500$ 500,000$ 670,000$ 650,000$ 300,000$ 3,402,500$ Police Y4404 - Radio System Upgrade and Migration 658,433$ 658,433$ Y4405 - Police Records & CA Dispatch 186,566 186,566 Y4422 - Animal Shelter Repl PW 3039 2,840,851 2,840,851 Y4423 - PD 09 JAG Firearms Range & Tactical Equipment 61,633 61,633 Y4428 - Police Crime Lab 15,353 15,353 Y4429 - Police Station Master Remodeling 42,740 42,740 Y4430 - Police Break room/Restroom Remodel 27,542 27,542 Y4433 PD FY12 JAG Range Equipment Part II 32,245 32,245 Total 3,865,363$ -$ -$ -$ -$ 3,865,363$ Public Transportation T3051 - Bus Acquisition 437,003$ 437,003$ T3055 - Transit Facility Relocation 20,000,000 20,000,000 T3058 - Court Street Facility Automation 270,000 270,000 T3059 - Transit Bus Shelter Replacement and Expansion 50,000 50,000 100,000 T3060 - Transit Bus Camera Replacement 54,000 54,000 108,000 T3017 - Capitol Street and Dubuque Street Façade Improvements 150,000 150,000 Total 811,003$ 54,000$ 200,000$ 20,000,000$ -$ 21,065,003$ Public Works Administration P3956 - Public Works Facility Site Work 155,257$ 155,257$ P3957 - Vehicle Wash System at Public Works Facility-S. Gilbert 16,056 800,000 816,056 P3958 - Public Works Fuel Facility 254,550 254,550 P3961 - West Side Levee Project 5,274,960 5,274,960 P3964 - Rocky Shore Lift Station/Flood Gates Project 5,871,000 5,871,000 P3970 - Warm Storage Building, Napoleon Park Public Works 25,336 25,336 P3971 - CBD Streetscape Project 1,350,000 1,000,000 1,000,000 1,000,000 1,000,000 5,350,000 P3973 - Traffic Engineering Building 700,000 700,000 P3974 - Riverside Drive Pedestrian Tunnel 35,000 1,434,000 1,469,000 P3977 - Riverside Drive Streetscape Improvements 200,000 200,000 Total 13,182,159$ 1,800,000$ 1,000,000$ 3,134,000$ 1,000,000$ 20,116,159$ Refuse Operations K3972 - Refuse Building 700,000$ 700,000$ Total -$ -$ -$ 700,000$ -$ 700,000$ Recreation R4152 - Terry Trueblood Recreation Area 1,341,631$ 1,341,631$ R4153 - Soccer Park Improvements 250,000 250,000 R4316 - Recreation Center Improvements 19,432 19,432 R4321 - City Park Master Plan & Pool Upgrade 650,000 650,000 R4329 - Recreation Center Phase 2 Improvements 325,000 325,000 R4331 - Elementary School Recreation Facility Partnership 750,000 750,000 R4330 - Annual Recreation Center Improvement Fund 50,000 50,000 50,000 50,000 200,000 Total 2,011,063$ 800,000$ 50,000$ 300,000$ 375,000$ 3,536,063$ Storm Water M3624 - Riverside Dr & Arts Campus Storm Sewer Modification 1,000,000$ 1,000,000$ M3626 - First Avenue Storm Sewer Improvements 1,080,239 1,080,239 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Division P3976 - Idyllwild Storm Water Drainage Diversion Project 21,000 21,000 Total 1,101,239$ -$ 1,000,000$ -$ -$ 2,101,239$ Street Operations S3802 - Moss Ridge Road 4,559,606$ 4,559,606$ S3803 - Lower Muscatine-Kirkwood to First Avenue 6,453,696 6,453,696 S3806 - Harrison Street Reconstruction 500,000 500,000 S3809 - Iowa City Gateway Project (Dubuque Street)1,478,387 23,905,362 22,870,500 48,254,249 S3811 - Sycamore St-Highway 6 to City Limits 206,871 206,871 S3814 - Traffic Signal Projects 618,323 120,000 120,000 120,000 120,000 1,098,323 S3816 - Traffic Calming 74,423 25,000 25,000 25,000 25,000 174,423 S3821 - Overwidth Paving/Sidewalks 55,000 25,000 25,000 25,000 25,000 155,000 S3822 - Curb Ramps-ADA 9,300 100,000 100,000 209,300 S3823 - Brick Street Repairs 20,000 20,000 20,000 20,000 20,000 100,000 S3824 - Pavement Rehabilitation 968,821 642,665 642,665 642,665 642,665 3,539,481 S3826 - Underground Electrical Facilities 273,330 175,000 175,000 175,000 175,000 973,330 S3828 - Sidewalk Infill 183,215 100,000 100,000 383,215 S3830 - Alley Assessment 181,000 181,000 362,000 S3834 - Burlington/Madison Intersection and Median 329,200 1,100,000 1,429,200 S3840 - Burlington/Clinton Intersection Improvements 1,138,332 1,138,332 S3843 - RR Crossings-City Wide 45,000 20,000 20,000 20,000 20,000 125,000 S3849 - Brick Street Reconstruction 74,700 800,000 874,700 S3854 - American Legion Road Scott Blvd to Taft Ave 350,000 6,300,000 6,650,000 S3868 - Mormon Trek Blvd - Right Turn at Benton & 3 Lane Conv 500,000 500,000 S3871 - 1st Ave/IAIS RR Crossing Improvements 3,291,865 2,519,222 1,935,000 7,746,087 S3910 - Bridge Maintenance/Repair 84,253 50,000 50,000 50,000 50,000 284,253 S3919 - Rochester Avenue Bridge 687,581 687,581 S3921 - Interstate 80 Aesthetic Improvements 30,000 100,000 100,000 230,000 S3930 - Dubuque St/I-80 Pedestrian Bridge 2,044,659 2,044,659 S3975 - William St Reconstruction 566,860 566,860 S3931 - Sycamore Street - City Limits to South Gilbert Street 2,500,000 3,040,000 5,540,000 S3932 - LED Streetlight Replacement 50,000 50,000 50,000 50,000 200,000 Total 22,691,431$ 32,635,240$ 26,714,165$ 2,477,665$ 10,467,665$ 94,986,166$ Wastewater Treatment V3101 - Annual Sewer Main Projects 973,502$ 500,000$ 500,000$ 500,000$ 500,000$ 2,973,502$ V3135 - South Wastewater Plant Expansion 18,203,845 18,203,845 V3141 - Sludge Biosolid Dewatering Equipment Replacement 1,400,000 1,400,000 V3142 - North Wastewater Plant Demolition 6,000,000 6,000,000 Total 19,177,347$ 7,900,000$ 500,000$ 500,000$ 500,000$ 28,577,347$ Water Operations W3202 - Muscatine (2700-3400) (Arthur to Scott)172,371$ 172,371$ W3204 - Annual Water Main Projects 600,000 600,000 600,000 600,000 600,000 3,000,000 W3279 - Water Mains Crossings Flood Repairs 137,316 137,316 W3295 - ERP - Utility Billing Software 326,896 326,896 W3297 - Utility Asset Management Software 56,197 56,197 W3212 - First Ave. (400 - 500 block) Water Main Replacement 554,000 554,000 W3213 - Ground Storage Reservoir VFD Replacement/Upgrade 91,000 98,500 106,000 295,500 W3214 - Reseal Water Treatment Plant Building 27,500 27,500 W3215 - Slothower Road - Melrose Water Main 568,500 568,500 W3216 - Spruce St (1300 - 1400 block) Water Main Replacement 189,000 189,000 W3217 - Wade St. Water Main Replacement (1000 - 1100 Block)238,000 238,000 W3218 - Washington St (100-200 block) & Linn (1/2 100 block) Water Main Replacemen 821,000 821,000 W3219 - SCADA File Server Replacement 64,400 64,400 Total 1,861,280$ 1,814,400$ 1,469,000$ 706,000$ 600,000$ 6,450,680$ Expense Total 85,455,521$ 50,578,591$ 40,378,065$ 32,415,165$ 15,060,644$ 223,887,986$ 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Division $- $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 $90,000,000 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection $85,455,521 $50,578,591 $40,378,065 $32,415,165 $15,060,644 Capital Improvement Program Expenditures by Year 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total Utility Franchise Tax 292,665$ 292,665$ 292,665$ 292,665$ 292,665$ 1,463,325$ Federal Grants 14,236,679 9,104,588 7,041,738 16,303,750 240,930 46,927,684 FEMA Reimbursements 1,599,240 - - - - 1,599,240 University of Iowa - - 500,000 60,000 - 560,000 State Disaster Assistance 178,875 - - - - 178,875 Other State Grants 22,378,220 700,000 3,800,000 - - 26,878,220 I-JOBS 850,000 - - - - 850,000 Other Local Governments 405,654 - - - - 405,654 Contrib & Donations 477,492 - 2,350,000 50,000 65,000 2,942,492 Reimb of Expenses 505,100 - - - - 505,100 Sale of Land 500,000 - - - - 500,000 Sale of Buildings 300,000 - - - - 300,000 General Fund CIP Funding 201,000 230,000 230,000 230,000 230,000 1,121,000 Road Use Tax 597,927 715,000 615,000 1,415,000 615,000 3,957,927 Local Option Taxes 25,156,614 - - - - 25,156,614 Transfers from TIF Districts 236,777 - 365,000 - - 601,777 Water Operations 1,398,872 1,914,400 1,469,000 706,000 600,000 6,088,272 Wastewater Operations 3,704,015 3,900,000 2,500,000 500,000 897,279 11,501,294 Parking Operations 1,357,221 500,000 670,000 650,000 300,000 3,477,221 Mass Transit Operations 374,000 54,000 200,000 - - 628,000 Airport Operations 36,793 - - - - 36,793 Refuse Operations - - - 700,000 - 700,000 Landfill Operations 1,498,830 650,000 - - - 2,148,830 Storm water 59,000 - 500,000 - - 559,000 Equipment Operations - 790,000 - - - 790,000 Cable Television Operations 180,000 - - - - 180,000 General Obligation Bonds 15,127,660 8,393,180 11,959,696 10,507,750 10,819,770 56,808,056 Sales Tax Go Bonds - 6,000,000 - - - 6,000,000 Misc Transfers In 181,000 1,000,000 1,181,000 1,000,000 1,000,000 4,362,000 Revenue Total 91,833,634$ 34,243,833$ 33,674,099$ 32,415,165$ 15,060,644$ 207,227,374$ City of Iowa City Capital Improvement Program Summary by Funding Source Utility Franchise Tax, $1,463,325 Federal Grants, $46,927,684 FEMA Reimbursements, $1,599,240 University of Iowa, $560,000 State Disaster Assistance, $178,875 Other State Grants, $26,878,220 I-JOBS , $850,000 Other Local Governments, $405,654 Contrib & Donations, $2,942,492 Reimb of Expenses, $505,100 Sale of Land, $500,000 Sale of Buildings, $300,000 General Fund CIP Funding, $1,121,000 Road Use Tax, $3,957,927 Local Option Taxes , $25,156,614 Transfers from TIF Districts, $8,701,777 Water Operations, $6,088,272 Wastewater Operations, $11,501,294 Parking Operations, $3,477,221 Mass Transit Operations, $628,000 Airport Operations, $36,793 Refuse Operations, $700,000 Landfill Operations, $2,148,830 Storm water, $559,000 Equipment Operations, $790,000 Cable Television Operations, $180,000 General Obligation Bonds, $56,808,056 Sales Tax Go Bonds, $6,000,000 Misc Transfers In, $4,362,000 Capital Improvement Program by Funding Source FY2014-2018 $207,227,374 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total 313500 Utility Franchise Tax S3824 - Pavement Rehabilitation 117,665$ 117,665$ 117,665$ 117,665$ 117,665$ 588,325$ S3826 - Underground Electrical Facilities 175,000 175,000 175,000 175,000 175,000 875,000 Total 292,665$ 292,665$ 292,665$ 292,665$ 292,665$ 1,463,325$ 331100 Federal Grants T3055 - Transit Facility Relocation 16,000,000$ 16,000,000$ V3135 - South Wastewater Plant Expansion 5,947,346 5,947,346 A3425 - FAA Runway 7 Grading/Obstr Mitigation 107,242 107,242 A3427 - Runway 7 Parallel Taxiway Grading 297,863 297,863 A3428 - Runway 7-25 Parallel Taxiway Paving & Lighting 1,432,703 1,432,703 A3430 - Apron Reconstruction & Connecting Taxiway 1,489,410 1,489,410 A3442 - Runway 12-30 Obstruction Mitigation & Part77 Removals 505,260 505,260 A3443 - Airport Equipment Shelter 303,750 303,750 A3448 - Airport Perimeter Rd 240,930 240,930 A3454 - Airport Master Plan 144,000 144,000 A3458 - Ruppert Property Land Acquisition 4,500,000 4,500,000 S3803 - Lower Muscatine-Kirkwood to First Avenue 1,720,000 1,720,000 S3809 - Iowa City Gateway Project (Dubuque Street)4,541,328 4,541,328 9,082,655 S3834 - Burlington/Madison Intersection and Median 500,000 1,011,000 1,511,000 S3840 - Burlington/Clinton Intersection Improvements 200,000 200,000 S3871 - 1st Ave/IAIS RR Crossing Improvements 2,423,000 2,423,000 S3930 - Dubuque St/I-80 Pedestrian Bridge 935,000 935,000 Y4428 - Police Crime Lab 27,525 27,525 E4609 - Burlington St Dam 60,000 60,000 Total 14,236,679$ 9,104,588$ 7,041,738$ 16,303,750$ 240,930$ 46,927,684$ 331200 FEMA Reimbursements W3279 - Water Mains Crossings Flood Repairs 324,703$ 324,703$ Y4422 - Animal Shelter Repl PW 3039 1,274,537 1,274,537 Total 1,599,240$ -$ -$ -$ -$ 1,599,240$ 334610 University of Iowa M3624 - Riverside Dr & Arts Campus Storm Sewer Modification 500,000$ 500,000$ Y4406 - Fire Apparatus 60,000 60,000 Total -$ -$ 500,000$ 60,000$ -$ 560,000$ 334810 State Disaster Assistance V3134 - Inverted Siphon Sewer Pipes 37,260$ 37,260$ Y4422 - Animal Shelter Repl PW 3039 141,615 141,615 Total 178,875$ -$ -$ -$ -$ 178,875$ 334900 Other State Grants T3051 - Bus Acquisition 411,310$ 411,310$ V3135 - South Wastewater Plant Expansion 6,231,238 6,231,238 A3450 - FY12 Airport Electrical Rehab & Security Improve 55,194 55,194 A3452 - Install Taxiway & Utility Lines 35,289 35,289 A3453 - Rehabilitate Terminal Building D 75,000 75,000 S3802 - Moss Ridge Road 1,906,250 1,906,250 S3811 - Sycamore St-Highway 6 to City Limits 402,389 402,389 S3814 - Traffic Signal Projects 61,000 61,000 S3849 - Brick Street Reconstruction 56,325 56,325 S3919 - Rochester Avenue Bridge 574,515 574,515 S3921 - Interstate 80 Aesthetic Improvements 100,000 100,000 200,000 P3961 - West Side Levee Project 4,885,908 4,885,908 P3964 - Rocky Shore Lift Station/Flood Gates Project 5,872,702 5,872,702 R4136 - Hickory Hill Park Safe/Restroom 168,742 168,742 R4152 - Terry Trueblood Recreation Area 933,166 933,166 R4160 - Iowa River Corridor Trail-Peninsula Park to Waterworks Prairie 200,000 200,000 R4204 - Iowa River Trail, Benton Street to Sturgis Park 400,000 400,000 E4512 - 420th Street Industrial Park 524,192 524,192 E4609 - Burlington St Dam 185,000 3,700,000 3,885,000 Total 22,378,220$ 700,000$ 3,800,000$ -$ -$ 26,878,220$ 334910 I-JOBS V3135 - South Wastewater Plant Expansion 850,000$ 850,000$ S3824 - Pavement Rehabilitation - Total 850,000$ -$ -$ -$ -$ 850,000$ City of Iowa City Capital Improvement Program Project Summary by Funding Source 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Funding Source 336190 Other Local Governments S3803 - Lower Muscatine-Kirkwood to First Avenue 405,654$ 405,654$ Y4404 - Radio System Upgrade and Migration - Total 405,654$ -$ -$ -$ -$ 405,654$ 362100 Contrib & Donations R4152 - Terry Trueblood Recreation Area 100,000$ 100,000$ R4224 - Hickory Hill Trail Redesign and Development 50,000 50,000 50,000 150,000 R4328 - Library Public Space Remodeling 100,000 100,000 R4329 - Recreation Center Phase 2 Improvements 15,000 15,000 Y4422 - Animal Shelter Repl PW 3039 277,492 277,492 E4609 - Burlington St Dam 2,300,000 2,300,000 Total 477,492$ -$ 2,350,000$ 50,000$ 65,000$ 2,942,492$ 369100 Reimb of Expenses L3321 - Reconstruct FY09 Landfill Cell Due to Fire 505,100$ 505,100$ Total 505,100$ -$ -$ -$ -$ 505,100$ 392100 Sale of Land A3458 - Ruppert Property Land Acquisition 500,000$ 500,000$ Total 500,000$ -$ -$ -$ -$ 500,000$ 392200 Sale of Buildings S3803 - Lower Muscatine-Kirkwood to First Avenue 300,000$ 300,000$ Total 300,000$ -$ -$ -$ -$ 300,000$ 393140 General Fund CIP Funding S3824 - Pavement Rehabilitation 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 500,000$ R4130 - Parks Annual Improvements/Maint.80,000 80,000 80,000 80,000 80,000 400,000 R4330 - Annual Recreation Center Improvement Fund 50,000 50,000 50,000 50,000 200,000 E4609 - Burlington St Dam 21,000 21,000 Total 201,000$ 230,000$ 230,000$ 230,000$ 230,000$ 1,121,000$ 393150 Road Use Tax S3816 - Traffic Calming 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 125,000$ S3821 - Overwidth Paving/Sidewalks 25,000 25,000 25,000 25,000 25,000 125,000 S3822 - Curb Ramps-ADA 100,000 100,000 200,000 S3823 - Brick Street Repairs 20,000 20,000 20,000 20,000 20,000 100,000 S3824 - Pavement Rehabilitation 425,000 425,000 425,000 425,000 425,000 2,125,000 S3843 - RR Crossings-City Wide 20,000 20,000 20,000 20,000 20,000 100,000 S3849 - Brick Street Reconstruction 32,927 32,927 S3910 - Bridge Maintenance/Repair 50,000 50,000 50,000 50,000 50,000 250,000 S3932 - LED Streetlight Replacement 50,000 50,000 50,000 50,000 200,000 P3973 - Traffic Engineering Building 700,000 700,000 Total 597,927$ 715,000$ 615,000$ 1,415,000$ 615,000$ 3,957,927$ 393160 Local Option Taxes S3809 - Iowa City Gateway Project (Dubuque Street)25,156,614$ 25,156,614$ Total 25,156,614$ -$ -$ -$ -$ 25,156,614$ 393170 Transfers from TIF Districts P3974 - Riverside Drive Pedestrian Tunnel 35,000$ 35,000$ P3977 - Riverside Drive Streetscape Improvements 200,000 200,000 E4513 - Riverfront Crossings Redevelopment 143,407 143,407 E4514 - Towncrest Redevelopment 93,370 93,370 E4609 - Burlington St Dam 130,000 130,000 Total 236,777$ -$ 365,000$ -$ -$ 601,777$ 393210 From Water Operations W3202 - Muscatine (2700-3400) (Arthur to Scott)132,407$ 132,407$ W3204 - Annual Water Main Projects 600,000 600,000 600,000 600,000 600,000 3,000,000 W3212 - First Ave. (400 - 500 block) Water Main Replacement Project 554,000 554,000 W3213 - Ground Storage Reservoir VFD Replacement/Upgrade 91,000 98,500 106,000 295,500 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Funding Source W3214 - Reseal Water Treatment Plant Building 27,500 27,500 W3215 - Slothower Road - Melrose Water Main 568,500 568,500 W3216 - Spruce St (1300 - 1400 block) Water Main Replacement Project 189,000 189,000 W3217 - Wade St. Water Main Replacement (1000 - 1100 Block)238,000 238,000 W3218 - Washington St (100 - 200 block) & Linn (1/2 100 block) Water Main Replacem 821,000 821,000 W3219 - SCADA File Server Replacement and Integration of Backup Server 64,400 64,400 S3811 - Sycamore St-Highway 6 to City Limits 100,000 100,000 S3834 - Burlington/Madison Intersection and Median (81,405) (81,405) S3840 - Burlington/Clinton Intersection Improvements 100,000 100,000 S3975 - William St Reconstruction 30,000 30,000 G4718 - City-wide Video Camera Upgrade 49,370 49,370 Total 1,398,872$ 1,914,400$ 1,469,000$ 706,000$ 600,000$ 6,088,272$ 393220 From Wastewater Operations V3101 - Annual Sewer Main Projects 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 2,500,000$ V3135 - South Wastewater Plant Expansion 2,550,000 2,550,000 V3141 - Sludge Biosolid Dewatering Equipment Replacement Project 1,400,000 1,400,000 S3809 - Iowa City Gateway Project (Dubuque Street)400,000 2,000,000 2,000,000 4,400,000 G4718 - City-wide Video Camera Upgrade 16,360 16,360 I4722 - Wastewater South Fiber Repair/Redundant Path Project 237,655 397,279 634,934 Total 3,704,015$ 3,900,000$ 2,500,000$ 500,000$ 897,279$ 11,501,294$ 393230 From Parking Operations T3004 - Parking Facility Restoration Repair 300,000$ 500,000$ 400,000$ 400,000$ 300,000$ 1,900,000$ T3009 - Parking Facility and Enforcement Automation 1,057,221 270,000 1,327,221 T3012 - Iowa City Multi-Use Parking Facility 250,000 250,000 Total 1,357,221$ 500,000$ 670,000$ 650,000$ 300,000$ 3,477,221$ 393235 From Mass Transit Operations T3058 - Court Street Facility Automation 270,000$ 270,000$ T3059 - Transit Bus Shelter Replacement and Expansion 50,000 50,000 100,000 T3060 - Transit Bus Camera Replacement 54,000 54,000 108,000 T3017 - Capitol Street and Dubuque Street Façade Improvements 150,000 150,000 Total 374,000$ 54,000$ 200,000$ -$ -$ 628,000$ 393240 From Airport Operations A3437 - Hangar L 6 Units 9I110IOW300 36,793$ 36,793$ Total 36,793$ -$ -$ -$ -$ 36,793$ 393250 From Refuse Operations K3972 - Refuse Building 700,000$ 700,000$ Total -$ -$ -$ 700,000$ -$ 700,000$ 393260 From Landfill Operations L3322 - Hebl Road Improvements 765,000$ 50,000$ 815,000$ L3324 - Landfill Gas Collection System Flare Replacement 300,000 300,000 L3325 - Landfill Household Hazardous Water Storage Unit Replacement 300,000 300,000 W3220 - Water Main Extension - Melrose to Landfill 710,000 710,000 G4718 - City-wide Video Camera Upgrade 23,830 23,830 Total 1,498,830$ 650,000$ -$ -$ -$ 2,148,830$ 393290 From Storm water M3624 - Riverside Dr & Arts Campus Storm Sewer Modification 500,000$ 500,000$ P3976 - Idyllwild Storm Water Drainage Diversion Project 21,000 21,000 S3975 - William St Reconstruction 38,000 38,000 Total 59,000$ -$ 500,000$ -$ -$ 559,000$ 393295 Equipment Operations P3957 - Vehicle Wash System at Public Works Facility-S. Gilbert Street 790,000$ 790,000$ Total -$ 790,000$ -$ -$ -$ 790,000$ 393310 From Cable Television Operations G4704 - City Hall-Other Projects 180,000$ 180,000$ Total 180,000$ -$ -$ -$ -$ 180,000$ 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Funding Source 393417 From 08 GO Bonds G4718 - City-wide Video Camera Upgrade 118,645$ 118,645$ Total 118,645$ -$ -$ -$ -$ 118,645$ 393419 From 10 GO Bonds S3834 - Burlington/Madison Intersection and Median (290,000)$ (290,000)$ G4718 - City-wide Video Camera Upgrade 30,719 30,719 Total (259,281)$ -$ -$ -$ -$ (259,281)$ 393420 From 11 GO Bonds S3811 - Sycamore St-Highway 6 to City Limits (281,369)$ (281,369)$ Total (281,369)$ -$ -$ -$ -$ (281,369)$ 393411 From FY13 GO Bonds S3802 - Moss Ridge Road 1,610,000$ 1,610,000$ S3803 - Lower Muscatine-Kirkwood to First Avenue 375,000 375,000 S3814 - Traffic Signal Projects 250,000 250,000 S3828 - Sidewalk Infill 100,000 100,000 P3970 - Warm Storage Building, Napoleon Park Public Works 300,000 300,000 P3971 - CBD Streetscape Project 350,000 350,000 S3975 - William St Reconstruction 540,000 540,000 R4130 - Parks Annual Improvements/Maint.200,000 200,000 R4136 - Hickory Hill Park Safe/Restroom 34,000 34,000 R4152 - Terry Trueblood Recreation Area 2,000,000 2,000,000 R4178 - Normandy Drive Restoration Project 409,050 409,050 R4180 - Fairmeadows Park Restroom and Splash Pad 95,000 95,000 R4206 - Intra-City Bike Trails 50,000 50,000 R4219 - Scott Park Development & Trail (incl Court Hill Trail Ph. 3) 140,000 140,000 R4328 - Library Public Space Remodeling 100,000 100,000 Y4432 - Fire Station #3 Kitchen Remodel 35,000 35,000 G4714 - Remodel City Hall Lobby and Revenue Areas 116,400 116,400 G4719 - Projectdox Quickstart 306,000 306,000 Total 7,010,450$ -$ -$ -$ -$ 7,010,450$ 393413 From FY14 GO Bonds A3454 - Airport Master Plan 16,000$ 16,000$ S3802 - Moss Ridge Road 1,390,000 1,390,000 S3871 - 1st Ave/IAIS RR Crossing Improvements 1,000,000 1,000,000 S3921 - Interstate 80 Aesthetic Improvements 30,000 30,000 S3931 - Sycamore Street - City Limits to South Gilbert Street 2,500,000 2,500,000 P3971 - CBD Streetscape Project 1,000,000 1,000,000 R4178 - Normandy Drive Restoration Project 409,050 409,050 R4206 - Intra-City Bike Trails 50,000 50,000 R4204 - Iowa River Trail, Benton Street to Sturgis Park 150,000 150,000 R4321 - City Park Master Plan & Pool Upgrade 650,000 650,000 R4322 - Willow Creek/Kiwanis Park Master Plan and Splash Pad 50,000 50,000 R4328 - Library Public Space Remodeling 100,000 100,000 Y4411 - Fire SCBA/Air System Replacement 550,000 550,000 E4513 - Riverfront Crossings Redevelopment 200,000 200,000 E4514 - Towncrest Redevelopment 200,000 200,000 G4704 - City Hall-Other Projects 244,165 244,165 Total 8,539,215$ -$ -$ -$ -$ 8,539,215$ 393412 From 2015 GO Bonds A3442 - Runway 12-30 Obstruction Mitigation & Part77 Removals 56,140$ 56,140$ S3806 - Harrison Street Reconstruction 500,000 500,000 S3814 - Traffic Signal Projects 120,000 120,000 S3828 - Sidewalk Infill 100,000 100,000 S3840 - Burlington/Clinton Intersection Improvements 840,000 840,000 S3871 - 1st Ave/IAIS RR Crossing Improvements 2,050,000 2,050,000 S3930 - Dubuque St/I-80 Pedestrian Bridge 785,000 785,000 R4177 - Lower City Park Emergency Access Road 270,000 270,000 R4206 - Intra-City Bike Trails 50,000 50,000 R4204 - Iowa River Trail, Benton Street to Sturgis Park 1,708,000 1,708,000 R4322 - Willow Creek/Kiwanis Park Master Plan and Splash Pad 350,000 350,000 R4186 - Mercer Park Playground 150,000 150,000 E4513 - Riverfront Crossings Redevelopment 200,000 200,000 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Funding Source E4514 - Towncrest Redevelopment 200,000 200,000 G4704 - City Hall-Other Projects 164,040 164,040 I4721 - Fiber Optic Cable Infill Program 100,000 100,000 R4331 - Elementary School Recreation Facility Partnership 750,000 750,000 Total -$ 8,393,180$ -$ -$ -$ 8,393,180$ 393426 From FY16 GO bonds A3430 - Apron Reconstruction & Connecting Taxiway 165,490$ 165,490$ S3809 - Iowa City Gateway Project (Dubuque Street)10,314,206 10,314,206 S3814 - Traffic Signal Projects 120,000 120,000 S3868 - Mormon Trek Blvd - Right Turn at Benton & 3 Lane Conversion 500,000 500,000 R4206 - Intra-City Bike Trails 50,000 50,000 R4224 - Hickory Hill Trail Redesign and Development 200,000 200,000 Y4406 - Fire Apparatus 60,000 60,000 E4513 - Riverfront Crossings Redevelopment 200,000 200,000 E4514 - Towncrest Redevelopment 200,000 200,000 G4704 - City Hall-Other Projects 50,000 50,000 I4721 - Fiber Optic Cable Infill Program 100,000 100,000 Total -$ -$ 11,959,696$ -$ -$ 11,959,696$ 393427 From 2017 G O Bond T3055 - Transit Facility Relocation 4,000,000$ 4,000,000$ A3443 - Airport Equipment Shelter 33,750 33,750 S3814 - Traffic Signal Projects 120,000 120,000 S3828 - Sidewalk Infill 100,000 100,000 S3849 - Brick Street Reconstruction 800,000 800,000 S3849 - Brick Street Reconstruction 350,000 350,000 P3974 - Riverside Drive Pedestrian Tunnel 1,434,000 1,434,000 R4153 - Soccer Park Improvements 250,000 250,000 R4181 - Neighborhood Park Improvements 100,000 100,000 R4206 - Intra-City Bike Trails 50,000 50,000 R4224 - Hickory Hill Trail Redesign and Development 200,000 200,000 R4185 - Creation of a park at site of North Wastewater Treatment Plant 1,470,000 1,470,000 Y4406 - Fire Apparatus 750,000 750,000 E4513 - Riverfront Crossings Redevelopment 200,000 200,000 E4514 - Towncrest Redevelopment 200,000 200,000 G4704 - City Hall-Other Projects 50,000 50,000 I4721 - Fiber Optic Cable Infill Program 100,000 100,000 G4720 - Permitting Software Upgrade 300,000 300,000 Total -$ -$ -$ 10,507,750$ -$ 10,507,750$ 393428 From 2018 GO Bonds A3448 - Airport Perimeter Rd 26,770$ 26,770$ S3814 - Traffic Signal Projects 120,000 120,000 S3854 - American Legion Road Scott Blvd to Taft Ave 6,300,000 6,300,000 S3931 - Sycamore Street - City Limits to South Gilbert Street 3,040,000 3,040,000 R4137 - Frauenholtz-Miller Park Development 223,000 223,000 R4206 - Intra-City Bike Trails 50,000 50,000 R4224 - Hickory Hill Trail Redesign and Development 200,000 200,000 R4329 - Recreation Center Phase 2 Improvements 310,000 310,000 E4513 - Riverfront Crossings Redevelopment 200,000 200,000 E4514 - Towncrest Redevelopment 200,000 200,000 G4704 - City Hall-Other Projects 50,000 50,000 I4721 - Fiber Optic Cable Infill Program 100,000 100,000 Total -$ -$ -$ -$ 10,819,770$ 10,819,770$ 393429 Sales Tax Go Bonds V3142 - North Wastewater Plant Demolition 6,000,000$ 6,000,000$ Total -$ 6,000,000$ -$ -$ -$ 6,000,000$ 393900 Misc Transfers In S3830 - Alley Assessment 181,000$ 181,000$ 362,000$ P3971 - CBD Streetscape Project 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 Total 181,000$ 1,000,000$ 1,181,000$ 1,000,000$ 1,000,000$ 4,362,000$ Revenue Total 91,833,634$ 34,243,833$ 33,674,099$ 32,415,165$ 15,060,644$ 207,227,374$ Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total T3004 - Parking Facility Restoration Repair This project includes routine concrete restoration, application of sealant and repair of stairwells. 393230 From Parking Operations 220,000 300,000 500,000 400,000 400,000 300,000 2,120,000 Receipts Total 220,000 300,000 500,000 400,000 400,000 300,000 2,120,000 510800 Parking Capital Acquisition/CIP 48,000 300,000 500,000 400,000 400,000 300,000 1,948,000 Expense Total 48,000 300,000 500,000 400,000 400,000 300,000 1,948,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. T3009 - Parking Facility and Enforcement Automation This project involves the automation operations in the parking decks and the upgrade of parking meters on street to a smart meter system. Additional pay on foot and pay in lane equipment will be placed in Capitol Street, Dubuque Street and Tower Place facilities. The on street parking meters will be upgraded to allow credit card payment and pay by cell options. This will create the ability to push real-time parking data to our customers related to parking availability on street. This will allow for better access and more convenient payment option for our customers while enhancing operational efficiencies. 393230 From Parking Operations 1,434,597 1,057,221 270,000 2,761,818 Receipts Total 1,434,597 1,057,221 270,000 2,761,818 510400 Capitol Street Garage Operations 586,311 586,311 510500 Dubuque Street Garage Operations 455,759 455,759 510700 Tower Place Garage Operations 445,188 445,188 510800 Parking Capital Acquisition/CIP 22,060 982,500 270,000 1,274,560 Expense Total 1,509,318 982,500 270,000 2,761,818 Operating Impact: This project reduces the need for staff to monitor parking and to staff parking decks. Staff is being shifted from these duties to assist in the cleaning of the facilities and to provide public relations. T3012 - Iowa City Multi-Use Parking Facility This project involves the construction of a parking facility in a location south of Burlington Street to support continued economic development. 393230 From Parking Operations 542,026 250,000 792,026 Receipts Total 542,026 250,000 792,026 458000 Community & Econ Dvlp CIP 1,269 1,269 510800 Parking Capital Acquisition/CIP 540,757 250,000 790,757 Expense Total 542,026 250,000 792,026 Operating Impact: This project will produce net income to the City when it is complete and established. The net income to the City will vary, however, should increase as the facility establishes a regular customer base. Whether or not the facility would have a net income or a net loss in the first year and what that would be, is difficult to determine and is currently not estimated. T3017 - Capitol Street and Dubuque Street Façade Improvements This project involves design of façade improvements for the Capitol Street and Dubuque Street parking facilities. 393235 From Mass Transit Operations 150,000 150,000 Receipts Total 150,000 150,000 517600 Transit Capital Acquisitions/CIP 150,000 150,000 Expense Total 150,000 150,000 Operating Impact: This project will have a negligible impact on the City's operations. T3051 - Bus Acquisition This project involves the financing and replacement of City buses. 334900 Other State Grants 691,200 411,310 1,102,510 393235 From Mass Transit Operations 183,820 183,820 Receipts Total 875,020 411,310 1,286,330 517600 Transit Capital Acquisitions/CIP 854,571 437,003 1,291,574 Expense Total 854,571 437,003 1,291,574 City of Iowa City Capital Improvement Program Project Summary by Name Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Operating impact: The replacement of City buses will decrease operating expenses due to the replacement of older equipment with new equipment. The estimated savings is less than $10,000 per year. T3055 - Transit Facility Relocation This project involves the construction of anew transit facility for maintenance operations and storage. As part of this project, the storage area will be expanded allowing for an increase in fleet size and the maintenance facility will be upgraded. The relocation will address the environmental issues that exist at the current facility site and allow for the redevelopment of a major commercial site at the corner of Highway 6 and Riverside Drive. 331100 Federal Grants 16,000,000 16,000,000 393427 From 2017 G O Bond 4,000,000 4,000,000 Receipts Total 20,000,000 20,000,000 517600 Transit Capital Acquisitions/CIP 20,000,000 20,000,000 Expense Total 20,000,000 20,000,000 Operating impact: The replacement of transit facility should be to a newer and more energy efficient facility, however, the new facility will be larger and contain more operational functionality. The additional size and capability of the facility will most likely offset the potential savings from the newer facility. Additional savings/cost from this facility has not been determined. T3058 - Court Street Facility Automation This project involves the automation of operations in the Court Street Transportation Center with the installation of gates, payon foot, and pay in lane equipment. This will create the ability to push real-time parking data to our customers related to parking availability on street. This will allow for better access and more convenient payment options for our customers while enhancing operational efficiencies. 393235 From Mass Transit Operations 270,000 270,000 Receipts Total 270,000 270,000 517900 Court St Transportation Center 270,000 270,000 Expense Total 270,000 270,000 Operating Impact: This project reduces the need for staff to monitor parking and to staff parking decks. Staff will be shifted from these duties to assist in the cleaning of the facilities and to provide public relations. T3059 - Transit Bus Shelter Replacement and Expansion This project will allow for the purchase of bus shelters to replace shelters in need of extensive repair as well as allow for new bus shelter installations. 393235 From Mass Transit Operations 50,000 50,000 100,000 Receipts Total 50,000 50,000 100,000 517600 Transit Capital Acquisitions/CIP 50,000 50,000 100,000 Expense Total 50,000 50,000 100,000 Operating impact: The replacement of City buses will decrease operating expenses due to the replacement of older equipment. The estimated savings is less than $10,000 per year. T3060 - Transit Bus Camera Replacement This project involves the replacement, over a two year period, of the DVRs that record the transit bus camera data. Each bus contains six cameras and a DVR to record the data on the vehicle. There is also a backend software system that allows for viewing and recording of the data for retention of records. 393235 From Mass Transit Operations 54,000 54,000 108,000 Receipts Total 54,000 54,000 108,000 517600 Transit Capital Acquisitions/CIP 54,000 54,000 108,000 Expense Total 54,000 54,000 108,000 Operating impact: The replacement of City buses will decrease operating expenses due to the replacement of older equipment. The estimated savings is less than $10,000 per year. V3101 - Annual Sewer Main Projects Annual costs to rehabilitate or replace sewer mains. 363150 Copies/Computer Queries 540 540 369100 Reimb of Expenses 11,970 11,970 393220 From Wastewater Operations 905,758 500,000 500,000 500,000 500,000 500,000 3,405,758 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Receipts Total 918,268 500,000 500,000 500,000 500,000 500,000 3,418,268 520300 Sewer Systems 444,766 973,502 500,000 500,000 500,000 500,000 3,418,268 Expense Total 444,766 973,502 500,000 500,000 500,000 500,000 3,418,268 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. V3134 - Inverted Siphon Sewer Pipes Repair three sewer mains that cross the Iowa River that were damaged during the Flood of 2008. 331200 FEMA Reimbursements 879,439 879,439 334810 State Disaster Assistance 37,260 37,260 393220 From Wastewater Operations 331,814 331,814 Receipts Total 1,211,253 37,260 1,248,513 520300 Sewer Systems 1,248,513 1,248,513 Expense Total 1,248,513 1,248,513 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. V3135 - South Wastewater Plant Expansion This project will relocate the North Wastewater Treatment Plant and consolidate operations into the South Wastewater Treatment Plant by expansion of the SWTP facilities. 331100 Federal Grants 16,055,217 5,947,346 22,002,563 334900 Other State Grants 6,780,562 6,231,238 13,011,800 334910 I-JOBS 5,495,293 850,000 6,345,293 393160 Local Option Taxes 8,610,000 8,610,000 393220 From Wastewater Operations 2,490,000 2,550,000 5,040,000 Receipts Total 39,431,072 15,578,584 55,009,656 520400 South Plant Operations 36,741,155 18,203,845 54,945,000 Expense Total 36,741,155 18,203,845 54,945,000 Operating impact: The expansion of the south treatment plant and the closure of the north treatment plant will most likely achieve savings for the City as it decreases from two facilities to one. The potential savings has not been estimated, and the project is primarily related to the mitigation of future flood damage, however, potential savings could be in excess of $100,000. V3141 - Sludge Biosolid Dewatering Equipment Replacement Project This project includes removal and replacement of the sludge dewatering equipment at the South Wastewater Plant - Engineering design services, construction drawings, purchase and installation of new equipment. 393220 From Wastewater Operations 1,400,000 1,400,000 Receipts Total 1,400,000 1,400,000 520400 South Plant Operations 1,400,000 1,400,000 Expense Total 1,400,000 1,400,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. V3142 - North Wastewater Plant Demolition This project will demolish the North Wastewater Treatment Plant and create wetlands along the Iowa River for flood protection. Funding for this project will be from the sales tax increment funding from the State of Iowa. 393429 Sales Tax Go Bonds 6,000,000 6,000,000 Receipts Total - 6,000,000 6,000,000 5204200 North Treatment Plant 6,000,000 6,000,000 Expense Total - 6,000,000 - 6,000,000 Operating impact: The expansion of the south treatment plant and the closure of the north treatment plant will most likely achieve savings for the City as it decreases from two facilities to one. The potential savings has not been estimated, and the project is primarily related to the mitigation of future flood damage, however, potential savings could be in excess of $100,000. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name W3202 - Muscatine (2700-3400) (Arthur to Scott) Repair and replace aging water mains. 363150 Copies/Computer Queries 245 245 393210 From Water Operations 809,229 132,407 941,636 Receipts Total 809,474 132,407 941,881 530300 Water Distribution System 769,510 172,371 941,881 Expense Total 769,510 172,371 941,881 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3204 - Annual Water Main Projects Annual replacement of water mains. 363150 Copies/Computer Queries 540 540 393210 From Water Operations 158,119 600,000 600,000 600,000 600,000 600,000 3,158,119 Receipts Total 158,659 600,000 600,000 600,000 600,000 600,000 3,158,659 530300 Water Distribution System 158,659 600,000 600,000 600,000 600,000 600,000 3,158,659 Expense Total 158,659 600,000 600,000 600,000 600,000 600,000 3,158,659 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3212 - First Ave. (400 - 500 block) Water Main Replacement Project This project is a water main replacement project with respective street and sidewalk replacement. Approximately 1,100 feet of 6" cast iron (vintage 1955) will be replaced with 8" PVC and ductile iron water main. 60 ft of 16" cast iron (vintage 1962) will also be replaced. A significant amount of street repair will be included in this project. 393210 From Water Operations 554,000 554,000 Receipts Total 554,000 554,000 530300 Water Distribution System 554,000 554,000 Expense Total 554,000 554,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3213 - Ground Storage Reservoir VFD Replacement/Upgrade Replacement of two Variable Frequency Drives at Sycamore GSR in FY 2015. Replacement of two Variable Frequency Drives at Rochester GSR in FY 2016. Replacement of two Variable Frequency Drives at Bloomington St. GSR in FY 2017. 393210 From Water Operations 91,000 98,500 106,000 295,500 Receipts Total 91,000 98,500 106,000 295,500 530300 Water Distribution System 91,000 98,500 106,000 295,500 Expense Total 91,000 98,500 106,000 295,500 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3214 - Reseal Water Treatment Plant Building Remove and reseal horizontal and vertical precast and masonry joints and repair cracks in south elevation above and below grade and reseal south curtain wall. reseal south curtain wall. 393210 From Water Operations 27,500 27,500 Receipts Total 27,500 27,500 530300 Water Distribution System 27,500 27,500 Expense Total 27,500 27,500 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name W3215 - Slothower Road - Melrose Water Main This project will complete a critical loop between Melrose and Rohret along Slothower Road. It includes approximately 3,700 feet of 12" ductile iron water main. 393210 From Water Operations 568,500 568,500 Receipts Total 568,500 568,500 530300 Water Distribution System 568,500 568,500 Expense Total 568,500 568,500 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3216 - Spruce St (1300 - 1400 block) Water Main Replacement Project This project is a water main replacement project with respective street and sidewalk replacement. Approximately 875 feet of 6" cast iron (vintage 1955) will be replaced with 8" PVC and ductile iron pipe. 393210 From Water Operations 189,000 189,000 Receipts Total 189,000 189,000 530300 Water Distribution System 189,000 189,000 Expense Total 189,000 189,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3217 - Wade St. Water Main Replacement (1000 - 1100 Block) This project is a water main replacement project with respective street and sidewalk replacement. Approximately 800 feet of 6" cast iron (vintage 1956) will be replaced with 8" ductile iron. 393210 From Water Operations 238,000 238,000 Receipts Total 238,000 238,000 530300 Water Distribution System 238,000 238,000 Expense Total 238,000 238,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3218 - Washington St (100 - 200 block) & Linn (1/2 100 block) Water Main Replacement Project This project is a water main replacement project. Approximately 1,300 feet of 12" cast iron (vintage 1974), 10" cast iron (vintage 1926) and 16" cast iron (vintage 1975) will be replaced. Significant street and sidewalk reconstruction will be required with this project. 393210 From Water Operations 821,000 821,000 Receipts Total 821,000 821,000 530300 Water Distribution System 821,000 821,000 Expense Total 821,000 821,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3219 - SCADA File Server Replacement and Integration of Backup Server The project is to replace the current (obsolete) File Server and accommodate addition of Backup File Server for the Water Plant. The project also includes upgrading existing software, purchasing additional software and replacement of (1) obsolete Industrial Computer. 393210 From Water Operations 64,400 64,400 Receipts Total 64,400 64,400 530300 Water Distribution System 64,400 64,400 Expense Total 64,400 64,400 Operating Impact: This project reduces expenditures through the replacement of aged equipment with new equipment. The anticipated change in operating costs are negligible. W3220 - Water Main Extension - Melrose to Landfill This project is a water main extension project needed to serve the recycling - energy project at the Iowa City Landfill. Approximately 8,500 feet of water main (400 ft 12" ductile iron and 8,000 feet of 8" PVC). Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 393260 From Landfill Operations 710,000 710,000 Receipts Total 710,000 710,000 530300 Water Distribution System 710,000 710,000 Expense Total 710,000 710,000 Operating Impact: This project increases expenditures through the addition of new infrastructure The increase in expenses are less than $10,000 per year. W3279 - Water Mains Crossings Flood Repairs Repairs water main crossings under the Iowa River that were damaged from the Flood of 2008. 331200 FEMA Reimbursements 324,703 324,703 393210 From Water Operations 238,237 238,237 Receipts Total 238,237 324,703 562,940 530300 Water Distribution System 425,624 137,316 562,940 Expense Total 425,624 137,316 562,940 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. W3295 - ERP - Utility Billing Software Upgrade aging billing and customer service software. 369100 Reimb of Expenses 20,000 20,000 393210 From Water Operations 224,000 224,000 393220 From Wastewater Operations 224,000 224,000 393250 From Refuse Operations 56,000 56,000 393290 From Storm water 56,000 56,000 Receipts Total 580,000 580,000 530100 Water System Administration & Supp 253,104 326,896 580,000 Expense Total 253,104 326,896 580,000 Operating impact: The City should experience less programming cost and hardware maintenance through the replacement of this computer software, however, these savings will be offset by additional software maintenance charges. The change in operating costs should be minimal. W3297 - Utility Asset Management Software This project will implement asset management software for the Water Division. The software will facilitate evaluating and prioritizing distribution infrastructure(water mains, hydrants, valves, and appurtenances) for repair or replacement. 393210 From Water Operations 83,592 83,592 Receipts Total 83,592 83,592 530300 Water Distribution System 27,395 56,197 83,592 Expense Total 27,395 56,197 83,592 Operating impact: The software should create efficiencies through better identification and timing of infrastructure replacement. However, these savings will be offset by additional software maintenance charges. The change in operating costs should be minimal. L3321 - Reconstruct FY09 Landfill Cell Due to Fire This project consists of rebuilding the landfill FY09 Cell that was destroyed by the fire in 2012. The fire destroyed almost 2/3 of the recently opened FY09 cell before being extinguished. This project is necessary to rebuild the cell for proper solid waste disposal and the continued operation of the landfill. This project is limited to reconstruction only and does not include firefighting, pyrolitic oil disposal, or site cleanup. 393260 From Landfill Operations 1,318,826 1,318,826 369100 Insurance Recovery 505,100 505,100 Receipts Total 1,318,826 505,100 1,823,926 550900 Landfill Capital Acquisition/CIP 428,685 1,395,240 1,823,925 Expense Total 428,685 1,395,240 1,823,925 Operating impact: This project replaces the landfill cell that was previously damaged and should not increase or decrease the cost of financial operations. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name L3322 - Hebl Road Improvements This project includes upgrading and asphalt overlay of Hebl Road from Melrose Avenue to the landfill entrance. This roadway is currently unimproved rural chip sealed roadway. In the future there will be more heavy truck traffic because the fill for the Gateway project on Dubuque Street will be hauled from the landfill stockpiles by trucks. Potentially, a material recycling facility may be located at the Landfill adding to traffic on Hebl Road. 393260 From Landfill Operations - 765,000 50,000 815,000 Receipts Total - 765,000 50,000 815,000 550900 Landfill Capital Acquisition/CIP 426 764,574 50,000 815,000 Expense Total 426 764,574 50,000 815,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. L3324 - Landfill Gas Collection System Flare Replacement This project consists of replacing the existing landfill gas collection system flare unit. 393260 From Landfill Operations 300,000 300,000 Receipts Total 300,000 300,000 550900 Landfill Capital Acquisition/CIP 300,000 300,000 Expense Total 300,000 300,000 Operating Impact: This project reduces expenditures through the replacement of aged infrastructure with new infrastructure. The anticipated savings are less than $10,000 per year. L3325 - Landfill Household Hazardous Water Storage Unit Replacement This project consists of replacing the existing landfill household hazardous waste storage unit. 393260 From Landfill Operations 300,000 300,000 Receipts Total 300,000 300,000 550900 Landfill Capital Acquisition/CIP 300,000 300,000 Expense Total 300,000 300,000 Operating Impact: This project reduces expenditures through the replacement of aged facilities with new facilities. The anticipated savings are less than $10,000 per year. A3425 - FAA Runway 7 Grading/Obstr Mitigation #3190047-13-2006 Runway 7 Obstruction Mitigation and Grading contracts. 331100 Federal Grants 476,818 107,242 584,060 Receipts Total 476,818 107,242 584,060 560300 Airport Capital Acquisition/CIP 482,330 101,730 584,060 Expense Total 482,330 101,730 584,060 Operating impact: The operating impact of this project will be negligible. A3427 - Runway 7 Parallel Taxiway GradingFAA #3-19-00440744 A parallel taxiway for the main runway is needed to allow for safe taxi of aircraft from Runway 7-25 to and from terminal area and to allow for lower instrument approach minimums for Runway 7-25. This is the grading project. 331100 Federal Grants 1,426,387 297,863 1,724,250 393420 From 11 GO Bonds 90,750 90,750 Receipts Total 1,517,137 297,863 1,815,000 560300 Airport Capital Acquisition/CIP 1,501,680 353,318 1,854,998 Expense Total 1,501,680 353,318 1,854,998 Operating impact: The addition of more taxiway will require additional maintenance and utilities by the City. The estimated additional cost is less than $10,000 per year. A3428 - Runway 7-25 Parallel Taxiway Paving&Lighting #319004721 2012 A parallel taxiway for the main runway is needed to allow for safe taxi of aircraft from Runway 7-25 to and from terminal area and to allow for lower paving and lighting construction. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 331100 Federal Grants 1,447,297 1,432,703 2,880,000 393410 From FY12 GO Bonds 320,000 320,000 Receipts Total 1,767,297 1,432,703 3,200,000 560300 Airport Capital Acquisition/CIP 1,648,050 1,551,950 3,200,000 Expense Total 1,648,050 1,551,950 3,200,000 Operating impact: The addition of more taxiway will require additional maintenance and utilities by the City. The estimated additional cost is less than $10,000 per year. A3430 - Apron Reconstruction & Connecting Taxiway Existing terminal apron is showing signs of pavement failure and needs replacement. In addition, the ever-growing amount of general aviation traffic using the facility requires the expansion of the apron and the necessity to provide additional connect or taxiways to the runway system. 331100 Federal Grants 1,489,410 1,489,410 393426 From FY16 GO bonds 165,490 165,490 Receipts Total 1,654,900 1,654,900 560300 Airport Capital Acquisition/CIP 1,654,900 1,654,900 Expense Total 1,654,900 1,654,900 Operating impact: The expansion of the apron will require additional maintenance and utilities by the City, however, the replacement of the existing apron should lower maintenance costs. The estimated change in operating costs is less than $10,000 per year. A3437 - Hangar L 6 Units 9I110IOW300 Construct large bay hangar for storage of business jet and large aircraft traffic. 334900 Other State Grants 200,000 200,000 393240 From Airport Operations 363,207 36,793 400,000 393420 From 11 GO Bonds 300,000 300,000 Receipts Total 863,207 36,793 900,000 560300 Airport Capital Acquisition/CIP 725,058 185,384 910,442 Expense Total 725,058 185,384 910,442 Operating impact: The addition of new hangar units will add both revenue and expense to the airport's operating budget. The net effect should be a net income of less than $10,000 per year. A3442 - Runway 12-30 Obstruction Mitigation & Part77 Removals Removal of obstructions per FAA Airport Layout Plan. 331100 Federal Grants 505,260 505,260 393412 From 2015 GO Bonds 56,140 56,140 Receipts Total 561,400 561,400 560300 Airport Capital Acquisition/CIP 561,400 561,400 Expense Total 561,400 561,400 Operating impact: The operating impact of the removals should be negligible to the operating budget. A3443 - Airport Equipment Shelter Snow removal equipment was previously stored in United Hangar. Equipment shelter would provide room for snow removal equipment. 331100 Federal Grants 303,750 303,750 393427 From 2017 G O Bond 33,750 33,750 Receipts Total 337,500 337,500 560300 Airport Capital Acquisition/CIP 337,500 337,500 Expense Total 337,500 337,500 Operating impact: The operating impact of the equipment shelter includes insurance and utilities. The impact is estimated to be less than $10,000 per year. A3448 - Airport Perimeter Rd Construct perimeter road for aircraft vehicles to travel to south development area. 331100 Federal Grants 240,930 240,930 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 393428 From 2018 GO Bonds 26,770 26,770 Receipts Total 267,700 267,700 560300 Airport Capital Acquisition/CIP 267,700 267,700 Expense Total 267,700 267,700 Operating impact: The addition of a new road will add maintenance expense to the City's operations. The estimated expenses are less than $10,000 per year. A3450 - FY12 Airport Electrical Rehab & Security Improve 9I120IOW100 Anticipated hangar maintenance with IDOT grant. Hangar building reskinning and resealing. 334900 Other State Grants 89,306 55,194 144,500 393240 From Airport Operations 25,500 25,500 393420 From 11 GO Bonds 36,000 36,000 Receipts Total 150,806 55,194 206,000 560300 Airport Capital Acquisition/CIP 105,588 110,689 216,277 Expense Total 105,588 110,689 216,277 Operating impact: Repairing aged facilities will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. A3452 - Install Taxiway & Utility Lines 9I130IOW300 334900 Other State Grants 55,236 35,289 90,525 393240 From Airport Operations 15,975 15,975 Receipts Total 71,211 35,289 106,500 560300 Airport Capital Acquisition/CIP 67,065 39,435 106,500 Expense Total 67,065 39,435 106,500 Operating impact: The installation of a new utility lines will add maintenance expense to the City's operations. The estimated expenses are less than $10,000 per year. A3453 - Rehabilitate Terminal Building D &Roof 9I130IOW300 334900 Other State Grants 75,000 75,000 393240 From Airport Operations 27,000 27,000 Receipts Total 27,000 75,000 102,000 560300 Airport Capital Acquisition/CIP - 102,000 102,000 Expense Total - 102,000 102,000 Operating impact: Repairing aged facilities will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. A3454 - Airport Master Plan This project is to update the Airport's master plan. 331100 Federal Grants 144,000 144,000 393413 From FY14 GO Bonds 16,000 16,000 Receipts Total 160,000 160,000 560300 Airport Capital Acquisition/CIP 160,000 160,000 Expense Total 160,000 160,000 Operating impact: This will have a negligible impact on the City's operating budget. A3458 - Ruppert Property Land Acquisition 331100 Federal Grants 4,500,000 4,500,000 392100 Sale of Land 500,000 500,000 Receipts Total 5,000,000 5,000,000 560300 Airport Capital Acquisition/CIP 5,000,000 5,000,000 Expense Total 5,000,000 5,000,000 Operating impact: This will have a negligible impact on the City's operating budget. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name M3624 - Riverside Dr & Arts Campus Storm Sewer Modification This will be a joint project with the University of Iowa to upgrade the Riverside Drive / Arts Campus storm sewer and lift station to perform better during future floods. 334610 University of Iowa 500,000 500,000 393290 From Storm water 19 500,000 500,019 Receipts Total 19 1,000,000 1,000,019 580200 Storm Water Mgmt Capital Acquisition 19 1,000,000 1,000,019 Expense Total 19 1,000,000 1,000,019 Operating impact: The storm sewer upgrade will have a negligible effect on the operating budget, however, the potential benefit could be significant in another flood event. M3626 - First Avenue Storm Sewer Improvements This project will replace and upgrade the storm sewer system between Mall Drive and First Avenue, north of Lower Muscatine Road. 363150 Copies/Computer Queries 630 630 393410 From FY12 GO Bonds 346,035 346,035 393415 From 06 GO Bonds 363,336 363,336 393417 From 08 GO Bonds 1,125,000 1,125,000 Receipts Total 1,835,001 1,835,001 580200 Storm Water Mgmt Capital Acquisition 754,762 1,080,239 1,835,001 Expense Total 754,762 1,080,239 1,835,001 Operating impact: Repairing aged facilities will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. S3802 - Moss Ridge Road This project will provide a transportation link from Hwy 1 to properties west of the Pearson property. The project will include paving, sidewalk, sanitary sewer, water main, traffic signals, and a storm sewer improvements. An grant from Revitalize Iowa's Sound Economy (RISE) from the Iowa Department of Transportation has been approved. 334900 Other State Grants 1,906,250 1,906,250 393411 From FY13 GO Bonds 1,610,000 1,610,000 393413 From FY14 GO Bonds 1,390,000 1,390,000 Receipts Total 4,906,250 4,906,250 434710 Roads 344,494 4,559,606 4,904,100 Expense Total 344,494 4,559,606 4,904,100 Operating impact: The addition of a new road will add maintenance expense to the City's operations. The estimated expenses are less than $10,000 per year. S3803 - Lower Muscatine-Kirkwood to First Avenue Reconstruct Lower Muscatine from Kirkwood to First Avenue. Construction includes storm sewer, water mains, sanitary sewer, undergrounding of aerial utilities and sidewalks on both sides of street. This project is utilizing Federal STP funds. 313500 Utility Franchise Tax 375,102 375,102 331100 Federal Grants 1,720,000 1,720,000 336190 Other Local Governments 405,654 405,654 382500 Housing Rents 31,080 31,080 392200 Sale of Buildings 300,000 300,000 393170 Transfers from TIF Districts 1,386,541 1,386,541 393210 From Water Operations 1,095,819 1,095,819 393220 From Wastewater Operations 470,000 470,000 393290 From Storm water 250,000 250,000 393410 From FY12 GO Bonds 540,000 540,000 393411 From FY13 GO Bonds 375,000 375,000 393412 From 2015 GO Bonds 397 397 393417 From 08 GO Bonds 600,000 600,000 393418 From 09 GO Bonds 125,000 125,000 393419 From 10 GO Bonds 543,909 543,909 393420 From 11 GO Bonds 1,091,261 1,091,261 Receipts Total 6,509,109 2,800,654 9,309,763 434710 Roads 2,784,430 4,359,515 7,143,945 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 520300 Sewer Systems 340,000 340,000 530300 Water Distribution System 1,254,181 1,254,181 580200 Storm Water Mgmt Capital Acquisition 500,000 500,000 Expense Total 2,784,430 6,453,696 9,238,126 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. S3806 - Harrison Street Reconstruction This project reconstruct Harrison Street from Dubuque St.to Clinton Street subject to the private development of the adjacent parcel. 393150 Road Use Tax 7,630 7,630 393412 From 2015 GO Bonds 500,000 500,000 Receipts Total 7,630 500,000 507,630 434710 Roads 7,630 500,000 507,630 Expense Total 7,630 500,000 507,630 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. S3809 - Iowa City Gateway Project (Dubuque Street) This project will reconstruct and elevate approx. 4,200 feet of Dubuque Street and replace the Park Road Bridge with a structure that is higher and longer than the existing bridge. The project will incorporate multi-modal features and be designed to provide flood protection for the Dubuque Street corridor and reduce flood peaks upstream from the Park Road Bridge. Federal funding of this project is identified as a $6 million grant from the Surface Transportation Program; $3 million grant from Economic Development Administration; and $1.5 million from Transportation, Housing & Urban Development. This project includes the North River Corridor Trunk Sewer and construction of Park Road to Riverside Drive. 331100 Federal Grants 1,417,345 4,541,328 4,541,328 10,500,000 393160 Local Option Taxes 937,614 25,156,614 26,094,228 393426 From FY16 GO bonds 10,314,206 10,314,206 393220 From Wastewater Operations - 400,000 2,000,000 2,000,000 4,400,000 Receipts Total 2,354,959 25,556,614 6,541,328 16,855,534 51,308,434 434710 Roads 2,301,898 1,078,387 16,180,522 18,735,000 38,295,807 434720 Bridge Construction 18,000 5,724,840 2,135,500 7,878,340 434730 Other PW Capital Acquisition/CIP 2,014 2,014 520300 Sewer Systems 732,273 400,000 2,000,000 2,000,000 5,132,273 Expense Total 3,054,185 1,478,387 23,905,362 22,870,500 51,308,434 Operating impact: The project will not only add new infrastructure and replace old infrastructure, but it will also lower operating costs due to the decrease in the number of times that the road will have to be closed during rain and flood events. Estimated savings is between $10,000 and $20,000 per year. S3811 - Sycamore St-Highway 6 to City Limits This project will reconstruct Sycamore St from Burns Ave to the City limits as three lane portland cement concrete street with curb and gutter. The project also includes sidewalks and storm sewer. Sycamore St from US 6 to Burns Ave will be converted from a four lane roadway to a three lane section. The project may include improvements at the US 6 intersection. This project may include IDOT U-STEP funds for the US 6 intersection. 334900 Other State Grants 57,611 402,389 460,000 341500 Dev Fee-Sdwlk/Paving 14,268 14,268 363150 Copies/Computer Queries 3,750 3,750 393210 From Water Operations 100,000 100,000 393412 From 2015 GO Bonds 116,448 116,448 393416 From 07 GO Bonds 700,000 700,000 393418 From 09 GO Bonds 55,829 55,829 393419 From 10 GO Bonds 1,930,000 1,930,000 393420 From 11 GO Bonds 1,376,370 (281,369) 1,095,001 Receipts Total 4,254,276 221,020 4,475,296 434710 Roads 4,327,735 106,871 4,434,606 530300 Water Distribution System 100 100,000 100,100 Expense Total 4,327,835 206,871 4,534,706 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name S3814 - Traffic Signal Projects Annual appropriation for the signalization of intersections. 334900 Other State Grants 61,000 61,000 393150 Road Use Tax 113,084 113,084 393410 From FY12 GO Bonds 120,000 120,000 393411 From FY13 GO Bonds 250,000 250,000 393412 From 2015 GO Bonds 120,000 120,000 393419 From 10 GO Bonds 120,000 120,000 393420 From 11 GO Bonds 70,000 70,000 393426 From FY16 GO bonds 120,000 120,000 393427 From 2017 G O Bond 120,000 120,000 393428 From 2018 G O Bond 120,000 120,000 Receipts Total 423,084 311,000 120,000 120,000 120,000 120,000 1,214,084 433500 Traffic Eng Lights 235,761 618,323 120,000 120,000 120,000 120,000 1,334,084 Expense Total 235,761 618,323 120,000 120,000 120,000 120,000 1,334,084 Operating impact: The addition of new traffic signals will add maintenance expense to the City's operating budget. The estimated increase in operating expenses is less than $10,000 per year. S3816 - Traffic Calming Annual appropriation for providing traffic calming. 393150 Road Use Tax 82,358 25,000 25,000 25,000 25,000 25,000 207,358 Receipts Total 82,358 25,000 25,000 25,000 25,000 25,000 207,358 433500 Traffic Eng Lights 32,935 74,423 25,000 25,000 25,000 25,000 207,358 Expense Total 32,935 74,423 25,000 25,000 25,000 25,000 207,358 Operating impact: The addition of infrastructure of this nature adds maintenance expense to the City's operating budget. The estimated increase in operating expenses is less than $10,000 per year. S3821 - Overwidth Paving/Sidewalks Annual appropriation for providing extra width pavement on roadways. 393150 Road Use Tax 66,959 25,000 25,000 25,000 25,000 25,000 191,959 Receipts Total 66,959 25,000 25,000 25,000 25,000 25,000 191,959 434710 Roads 20,848 20,848 434740 Sidewalks 16,111 55,000 25,000 25,000 25,000 25,000 171,111 Expense Total 36,959 55,000 25,000 25,000 25,000 25,000 191,959 Operating impact: This project creates additional infrastructure to maintain. The estimated increase in operating costs is negligible. S3822 - Curb Ramps-ADA Biennial appropriation for the construction of ADA accessible curb ramps. 393150 Road Use Tax 5,188 100,000 100,000 205,188 393420 From 11 GO Bonds 99,003 99,003 Receipts Total 104,191 100,000 100,000 304,191 434740 Sidewalks 94,891 9,300 100,000 100,000 304,191 Expense Total 94,891 9,300 100,000 100,000 304,191 Operating impact: This project creates additional infrastructure to maintain. The estimated increase in operating costs is negligible. S3823 - Brick Street Repairs Annual appropriation for the repair of brick streets. 363150 Copies/Computer Queries 180 180 369200 Reimbursement of Damages 24,505 24,505 393150 Road Use Tax 58,047 20,000 20,000 20,000 20,000 20,000 158,047 Receipts Total 82,732 20,000 20,000 20,000 20,000 20,000 182,732 434710 Roads 82,732 20,000 20,000 20,000 20,000 20,000 182,732 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Expense Total 82,732 20,000 20,000 20,000 20,000 20,000 182,732 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. S3824 - Pavement Rehabilitation Annual appropriation for resurfacing roadways. 313500 Utility Franchise Tax 324,269 117,665 117,665 117,665 117,665 117,665 912,594 334900 Other State Grants 545,633 545,633 334910 I-JOBS 537,142 537,142 363150 Copies/Computer Queries 1,215 1,215 369100 Reimb of Expenses 30,355 30,355 393140 General Fund CIP Funding 100,000 100,000 100,000 100,000 100,000 100,000 600,000 393150 Road Use Tax 2,741,914 425,000 425,000 425,000 425,000 425,000 4,866,914 393220 From Wastewater Operations 23,970 23,970 393240 From Airport Operations 41,228 41,228 393260 From Landfill Operations 20,020 20,020 393290 From Storm water 17,940 17,940 Receipts Total 4,383,686 642,665 642,665 642,665 642,665 642,665 7,597,011 434710 Roads 4,057,530 968,821 642,665 642,665 642,665 642,665 7,597,011 Expense Total 4,057,530 968,821 642,665 642,665 642,665 642,665 7,597,011 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. S3826 - Underground Electrical Facilities Annual average expense to convert overhead electrical systems to underground. Dubuque Street, Riverside Drive, and Gilbert Street are currently the priority corridors for undergrounding electrical facilities. 313500 Utility Franchise Tax 98,330 175,000 175,000 175,000 175,000 175,000 973,330 Receipts Total 98,330 175,000 175,000 175,000 175,000 175,000 973,330 434710 Roads 273,330 175,000 175,000 175,000 175,000 973,330 Expense Total 273,330 175,000 175,000 175,000 175,000 973,330 Operating impact: Maintenance of the electrical lines is the responsibility of the utility companies. This project has a negligible impact on the City's operating budget. S3828 - Sidewalk Infill Annual program to construct sidewalks where gaps exist. 363150 Copies/Computer Queries 340 340 393150 Road Use Tax 1,420 1,420 393410 From FY12 GO Bonds 100,000 100,000 393411 From FY13 GO Bonds 100,000 100,000 393412 From 2015 GO Bonds 100,000 100,000 393418 From 09 GO Bonds 99,660 99,660 393419 From 10 GO Bonds 100,000 100,000 393420 From 11 GO Bonds 100,000 100,000 393427 From 2017 G O Bond 100,000 100,000 Receipts Total 401,420 100,000 100,000 100,000 701,420 434710 Roads 63 63 434740 Sidewalks 318,142 183,215 100,000 100,000 701,357 Expense Total 318,205 183,215 100,000 100,000 701,420 Operating impact: This project creates additional infrastructure to maintain. The estimated increase in operating costs is negligible. S3830 - Alley Assessment This project will include new concrete paving and storm sewer for one block of alley. The cost of this project will be assessed to the adjacent property owners. 393910 Misc Transfers In 181,000 181,000 362,000 Receipts Total 181,000 181,000 362,000 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 434710 Roads 181,000 181,000 362,000 Expense Total 181,000 181,000 362,000 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. S3834 - Burlington/Madison Intersection and Median This project will reconstruct the intersection of Burlington and Madison to add turn lanes on Madison, signal improvements, and the replacement of water and sewer mains. The project also includes a landscaped median from the Iowa River to Madison Street. The project is designed to address pedestrian and traffic flows related to the U of I Recreation Center and future growth. 331100 Federal Grants 500,000 1,011,000 1,511,000 393150 Road Use Tax 53,774 53,774 393210 From Water Operations 84,355 (81,405) 2,950 393419 From 10 GO Bonds 290,000 (290,000) - Receipts Total 428,129 (371,405) 500,000 1,011,000 1,567,724 434710 Roads 138,524 289,605 1,100,000 1,528,129 530300 Water Distribution System 39,595 39,595 Expense Total 138,524 329,200 1,100,000 1,567,724 Operating impact: This project will replace old infrastructure which should reduce operating costs, but also adds additional turning lanes and traffic signals which will require additional maintenance. The net impact of the changes on the City's operating budget will be negligible. S3840 - Burlington/Clinton Intersection Improvements This project will reconstruct the intersection of Burlington and Clinton to add turn lanes on Clinton, signal improvements, and replace water mains. This project will be designed to reduce the accident rate at this location. This project is proposed for completion during construction of the Voxman Music Building and Clapp Recital Hall. 331100 Federal Grants 200,000 200,000 393210 From Water Operations 100,000 100,000 393412 From 2015 GO Bonds 840,000 840,000 Receipts Total 1,140,000 1,140,000 434710 Roads 1,668 1,038,332 1,040,000 530300 Water Distribution System 100,000 100,000 Expense Total 1,668 1,138,332 1,140,000 Operating impact: This project will replace old infrastructure which should reduce operating costs, but also adds additional turning lanes and traffic signals which will require additional maintenance. The net impact of the changes on the City's operating budget will be negligible. S3843 - RR Crossings-City Wide Annual appropriation for the repair of railroad crossings. 369100 Reimb of Expenses 2,625 2,625 393150 Road Use Tax 60,049 20,000 20,000 20,000 20,000 20,000 160,049 Receipts Total 62,674 20,000 20,000 20,000 20,000 20,000 162,674 434710 Roads 37,674 45,000 20,000 20,000 20,000 20,000 162,674 Expense Total 37,674 45,000 20,000 20,000 20,000 20,000 162,674 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. S3849 - Brick Street Reconstruction This project will reconstruct one block of brick street and will include complete removal of the existing pavement, salvage of existing bricks, construction of new 7 inch concrete pavement base with asphalt setting bed and brick surface. 334900 Other State Grants 56,325 56,325 393150 Road Use Tax 32,927 32,927 393410 From FY12 GO Bonds 290,000 290,000 393417 From 08 GO Bonds 70,216 70,216 393427 From 2017 G O Bond 800,000 800,000 Receipts Total 360,216 89,252 800,000 1,249,468 434710 Roads 374,768 74,700 800,000 1,249,468 Expense Total 374,768 74,700 800,000 1,249,468 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. S3854 - American Legion Road Scott Blvd to Taft Ave This project will include the study of the intersection of Scott Boulevard and Muscatine Avenue/American Legion Road to determine the preferred traffic control measures to reduce delay/congestion. The study will evaluate existing conditions, traffic signal control with additional turn lanes, and a roundabout. Based on the results of the study, a preferred alternative for the intersection improvements will be chosen, designed and constructed. This project will also reconstruct American Legion Road to urban standards from Taft Avenue to Scott Boulevard and include an 8' sidewalk. 341500 Dev Fee-Sdwlk/Paving 41,537 41,537 393427 From 2017 GO Bond 350,000 350,000 393428 From 2018 GO Bond 6,300,000 6,300,000 Receipts Total 41,537 350,000 6,300,000 6,691,537 434710 Roads 350,000 6,300,000 6,650,000 Expense Total 350,000 6,300,000 6,650,000 Operating impact: This project will replace old infrastructure which should reduce operating costs, but also adds additional pavement and trails which will require additional maintenance. The net impact of the changes on the City's operating budget will be an increase of less than $10,000 per year. S3868 - Mormon Trek Blvd - Right Turn at Benton & 3 Lane Conversion This project will install a right turn lane from northbound Mormon Trek to eastbound Benton Street. The existing four lane section from Rohret Road to Cameron Way will be converted to a three lane section and necessary signal modifications will be made. 393426 From FY16 GO Bonds 500,000 500,000 Receipts Total 500,000 500,000 434710 Roads 500,000 500,000 Expense Total 500,000 500,000 Operating impact: This project will replace old infrastructure which should reduce operating costs. The net impact of the changes on the City's operating budget will be negligible. S3871 - 1st Ave/IAIS RR Crossing Improvements This project will construct an overpass to replace the at grade crossing of the IAIS Railroad and First Avenue. 331100 Federal Grants 2,423,000 2,423,000 363150 Copies/Computer Queries 160 160 393150 Road Use Tax 13,618 13,618 393410 From FY12 GO Bonds 2,190,000 2,190,000 393412 From 2015 GO Bonds 2,050,000 2,050,000 393413 From FY14 GO Bonds 1,000,000 1,000,000 393417 From 08 GO Bonds 192,000 192,000 393418 From 09 GO Bonds 500,000 500,000 Receipts Total 2,895,778 1,000,000 4,473,000 8,368,778 434710 Roads 443,149 3,291,865 2,519,222 1,935,000 8,189,236 434720 Bridge Construction 160,764 160,764 Expense Total 603,913 3,291,865 2,519,222 1,935,000 8,350,000 Operating impact: This project will increase operating costs due to the increased cost of maintenance on the overpass. The estimated increase in operating costs is less than $10,000 per year. S3910 - Bridge Maintenance/Repair Annual appropriation for the repair and minor maintenance of bridges. 393150 Road Use Tax 225,280 50,000 50,000 50,000 50,000 50,000 475,280 Receipts Total 225,280 50,000 50,000 50,000 50,000 50,000 475,280 434300 Streets Cleaning Programs 4,767 4,767 434720 Bridge Construction 186,260 84,253 50,000 50,000 50,000 50,000 470,513 Expense Total 191,027 84,253 50,000 50,000 50,000 50,000 475,280 Operating impact: This project should reduce operating costs due to the upkeep and maintenance of older infrastructure. The decrease in operating costs is negligible. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name S3919 - Rochester Avenue Bridge This project will replace the Rochester Avenue Bridge over Ralston Creek. The project will include sidewalks on both sides of Rochester Avenue. This project will be funded with 80/20 federal bridge funds. 334900 Other State Grants 65,485 574,515 640,000 393210 From Water Operations 315,000 315,000 393420 From 11 GO Bonds 215,000 215,000 Receipts Total 595,485 574,515 1,170,000 434720 Bridge Construction 482,419 687,581 1,170,000 Expense Total 482,419 687,581 1,170,000 Operating impact: This project will reduce operating costs due to the replacement of older infrastructure. The estimated decrease in operating expenses is less than $10,000 per year. S3921 - Interstate 80 Aesthetic Improvements Landscaping and aesthetic treatments in the Interstate 80 corridor. The objective of this project is to mitigate the visual impact of the addition of a third lane to I-80 and to provide cohesive and pleasing feel to the Iowa City corridor. Local funds are proposed for design; outside funding is proposed for implementation. 334900 Other State Grants 100,000 100,000 200,000 336130 Coralville 19,838 19,838 393150 Road Use Tax 20,102 20,102 393413 From FY14 GO Bonds 30,000 30,000 Receipts Total 39,940 30,000 100,000 100,000 269,940 434720 Bridge Construction 39,940 30,000 100,000 100,000 269,940 Expense Total 39,940 30,000 100,000 100,000 269,940 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the landscaping improvements. The estimated increase in operating costs is less than $10,000 per year. S3930 - Dubuque St/I-80 Pedestrian Bridge This project will construct a pedestrian bridge along Dubuque Street over I-80, and extend the trail north along Dubuque Street to the Butler Bridge. Portions of this project will be constructed with the IDOT's project to reconfigure this interchange. 331100 Federal Grants 935,000 935,000 393410 From FY12 GO Bonds 380,000 380,000 393412 From 2015 GO Bonds 785,000 785,000 Receipts Total 380,000 1,720,000 2,100,000 434720 Bridge Construction 55,341 2,044,659 2,100,000 Expense Total 55,341 2,044,659 2,100,000 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the pedestrian bridge improvements. The estimated increase in operating costs is less than $10,000 per year. S3931 - Sycamore Street - City Limits to South Gilbert Street This project will reconstruct Sycamore Street to arterial standards using the Complete Streets Policy. This project will be built in two phases. Phase 1 will be north-south leg of Sycamore Street and Phase 2 will be the east-west leg of Sycamore Street. 393413 From FY14 GO Bonds 2,500,000 2,500,000 393428 From 2018 G O Bond 3,040,000 3,040,000 Receipts Total 2,500,000 3,040,000 5,540,000 434710 Roads 2,500,000 3,040,000 5,540,000 Expense Total 2,500,000 3,040,000 5,540,000 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the roadway improvements. The estimated increase in operating costs is less than $10,000 per year. S3932 - LED Streetlight Replacement This project will retrofit existing streetlights with LED technology. Estimated payback period for LED streetlights is 3.5 years. 393150 Road Use Tax 50,000 50,000 50,000 50,000 200,000 Receipts Total 50,000 50,000 50,000 50,000 200,000 433500 Traffic Eng Lights 50,000 50,000 50,000 50,000 200,000 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Expense Total 50,000 50,000 50,000 50,000 200,000 Operating impact: This project will decrease street lighting costs by 30% when the project is complete. The accumulated savings will be in excess of $100,000 per year. P3956 - Public Works Facility Site Work This project will consist of grading, undergrounding utilities, partial paving, and landscaping/screening of the South Gilbert Street Public Works Facility site. 393418 From 09 GO Bonds 280,000 280,000 Receipts Total 280,000 280,000 434730 Other PW Capital Acquisition/CIP 94,743 155,257 250,000 Expense Total 94,743 155,257 250,000 Operating impact: This project will increase operating expenses due to the maintenance necessary for the improvements. The estimated increase in operating costs is negligible. P3957 - Vehicle Wash System at Public Works Facility-S. Gilbert Street Construct an automated vehicle wash system for large vehicles and provide wash racks for the manual cleaning of large vehicles at the South Gilbert Street Public Works Facility. 393295 Equipment Operations 790,000 790,000 393420 From 11 GO Bonds 40,000 40,000 Receipts Total 40,000 790,000 830,000 434730 Other PW Capital Acquisition/CIP 13,944 16,056 800,000 830,000 Expense Total 13,944 16,056 800,000 830,000 Operating impact: This system replaces the current system at the old public works facility. The system should be more energy efficient and water efficient which should lower the City's operating costs. The estimated decrease in operating costs is less than $10,000 per year. P3958 - Public Works Fuel Facility Construct new fuel tanks and fueling island at the South Gilbert Street Public Works Facility, replacing the existing fuel facilities at Riverside Dr. 363150 Copies/Computer Queries 1,000 1,000 393418 From 09 GO Bonds 1,243 1,243 393419 From 10 GO Bonds 700,000 700,000 Receipts Total 702,243 702,243 434730 Other PW Capital Acquisition/CIP 447,693 254,550 702,243 Expense Total 447,693 254,550 702,243 Operating impact: This system replaces the current system at the old public works facility. The system should be more efficient which should lower the City's operating costs. The estimated decrease in operating costs is negligible. P3961 - West Side Levee Project The West Side Levee Project includes the construction of an earthen levee, riverbank stabilization, and interior drainage improvements. The Levee will extend approximately 3000 linear feet along the western bank of the Iowa River from the CRANDIC Railroad Bridge to McCollister Boulevard. Interior storm water drainage improvements include the construction of new storm sewer and two new storm water pumping stations. 334900 Other State Grants 441,378 4,885,908 5,327,286 363150 Copies/Computer Queries 1,560 1,560 393410 From FY12 GO Bonds 400,000 400,000 Receipts Total 842,938 4,885,908 5,728,846 434710 Roads 72 72 434730 Other PW Capital Acquisition/CIP 453,814 5,274,960 5,728,774 Expense Total 453,886 5,274,960 5,728,846 Operating impact: There will be maintenance costs associated with the new levee. The estimated increase in operating costs is less than $10,000 per year. P3964 - Rocky Shore Lift Station/Flood Gates Project This project will construct a pump station near Rocky Shore Drive and construct flood gates on the CRANDIC railroad bridge at Rocky Shore Drive to minimize future flooding of the Hwy 6 corridor. This project is part of a larger flood control strategy developed by the City of Coralville. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 334900 Other State Grants 634,255 5,872,702 6,506,957 Receipts Total 634,255 5,872,702 6,506,957 434730 Other PW Capital Acquisition/CIP 635,957 5,871,000 6,506,957 Expense Total 635,957 5,871,000 6,506,957 Operating impact: There will be maintenance costs associated with the new lift station. The estimated increase in operating costs is between $10,000 and $20,000 per year. P3970 - Warm Storage Building, Napoleon Park Public Works Site preparation for and construction of a 80'x 80' building to be used for warm equipment storage in the winter. This building will replace space lost by development of the Terry Trueblood Recreation Area. 363150 Copies/Computer Queries 480 480 393150 Road Use Tax 7,200 7,200 393411 From FY13 GO Bonds 300,000 300,000 Receipts Total 7,680 300,000 307,680 434730 Other PW Capital Acquisition/CIP 282,344 25,336 307,680 Expense Total 282,344 25,336 307,680 Operating impact: The addition of the storage building will increase the City's operating costs for utilities and insurance. The estimated increase in operating costs is $10,000 to $20,000 per year. P3971 - CBD Streetscape Project This project includes the development and implementation of a streetscape plan for the downtown area, including the Pedestrian Plaza. It is expected that a study will commence in FY13 and that a phased implementation will begin in FY14. 393410 From FY12 GO Bonds 67,318 67,318 393411 From FY13 GO Bonds 350,000 350,000 393413 From FY14 GO Bonds 1,000,000 1,000,000 393910 Misc Transfers In 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 Receipts Total 67,318 1,350,000 1,000,000 1,000,000 1,000,000 1,000,000 5,417,318 434730 Other PW Capital Acquisition/CIP 67,320 1,350,000 1,000,000 1,000,000 1,000,000 1,000,000 5,417,320 Expense Total 67,320 1,350,000 1,000,000 1,000,000 1,000,000 1,000,000 5,417,320 Operating impact: This project will decrease operating costs due to the repair and replacement of infrastructure. The estimated decrease in operating costs is less than $10,000 per year. K3972 - Refuse Building This project will construct a new Solid Waste building with offices, lockers & meeting rooms, and storage areas. This project is necessary to replace outdated facilities and allow for the relocation of the Public Works Operations from the Riverside Drive site to the South Gilbert Street Facility, which is a prerequisite for redevelopment of the Riverside Drive site. 393250 From Refuse Operations 700,000 700,000 Receipts Total 700,000 700,000 434730 Other PW Capital Acquisition/CIP 700,000 700,000 Expense Total 700,000 700,000 Operating impact: The replacement of the building will increase the City's operating costs for utilities and insurance. The estimated increase in operating costs is $10,000 to $20,000 per year. P3973 - Traffic Engineering Building This project will construct a new Traffic Engineering building with a tech room work bench, sign shop, materials & equipment storage, and vehicle parking. This project is necessary to replace outdated facilities and facilitate the relocation of the Public Works Operations form the Riverside Drive site to the South Gilbert Street Facility and is a prerequisite to redevelopment of the Riverside Drive site. 393150 Road Use Tax 700,000 700,000 Receipts Total 700,000 700,000 434730 Other PW Capital Acquisition/CIP 700,000 700,000 Expense Total 700,000 700,000 Operating impact: The replacement of the building will increase the City's operating costs for utilities and insurance. The estimated increase in operating costs is $10,000 to $20,000 per year. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name P3974 - Riverside Drive Pedestrian Tunnel Construct a pedestrian tunnel through the railroad overpass on the west side of Riverside Drive. 393170 Transfers from TIF Districts 35,000 35,000 393427 From 2017 GO Bond 1,434,000 1,434,000 Receipts Total 35,000 1,434,000 1,469,000 434730 Other PW Capital Acquisition/CIP 35,000 1,434,000 1,469,000 Expense Total 35,000 1,434,000 1,469,000 Operating impact: Operating costs will increase due to the required maintenance of the tunnel. The estimated increase in operating costs is less than $10,000 per year. S3975 - William St Reconstruction Reconstruct Williams Street and include streetscape improvements beginning at the intersection of Muscatine Avenue. This project is dependent on the redevelopment of property on the east side of Williams Street. 393210 From Water Operations 30,000 30,000 393290 From Storm water 38,000 38,000 393411 From FY13 GO Bonds 540,000 540,000 Receipts Total - 608,000 608,000 434710 Roads 41,140 566,860 608,000 Expense Total 41,140 566,860 608,000 Operating impact: This project will increase operating costs due to the maintenance that will be necessary for the streetscape improvements. The estimated increase in operating costs is less than $10,000 per year. P3976 - Idyllwild Storm Water Drainage Diversion Project The Idyllwild Storm water Drainage Diversion Project study will evaluate re-routing of off-site drainage from the northwest corner of the Idyllwild Condominiums site. 393290 From Storm water 21,000 21,000 Receipts Total 21,000 21,000 580200 Storm Water Mgmt Capital Acquisition 21,000 21,000 Expense Total 21,000 21,000 Operating impact: The storm water drainage study will have a negligible effect on the operating budget, however, the potential benefit could be significant in another major rain event. P3977 - Riverside Drive Streetscape Improvements Riverside Drive streetscape improvements between Myrtle Avenue and U. S. Highway 6. Project includes consolidation of driveways, undergrounding utilities, installing sidewalks and landscaping. 393170 Transfers from TIF Districts 200,000 200,000 Receipts Total - 200,000 200,000 434730 Other PW Capital Acquisition/CIP 200,000 - 200,000 Expense Total 200,000 - 200,000 Operating impact: This project will increase operating costs due to the addition of a new park that requires maintenance. The estimated increase in operating expenses is less than $10,000 per year. R4130 - Parks Annual Improvements/Maint. Annual appropriation for maintenance and improvements in parks. 334900 Other State Grants 13,936 13,936 362100 Contrib & Donations 1,500 1,500 369100 Reimb of Expenses 4,635 4,635 393140 General Fund CIP Funding - 80,000 80,000 80,000 80,000 80,000 400,000 393410 From FY12 GO Bonds 200,000 200,000 393411 From FY13 GO Bonds - 200,000 200,000 393416 From 07 GO Bonds 80,722 80,722 393417 From 08 GO Bonds 200,000 200,000 393418 From 09 GO Bonds 61,954 61,954 393419 From 10 GO Bonds 73,701 73,701 393420 From 11 GO Bonds 103,978 103,978 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Receipts Total 740,426 280,000 80,000 80,000 80,000 80,000 1,340,426 441820 Parks Operations & Maintenance 34,425 34,425 441870 Parks Capital Acquisition/CIP 618,242 367,759 80,000 80,000 80,000 80,000 1,306,001 Expense Total 652,667 367,759 80,000 80,000 80,000 80,000 1,340,426 Operating impact: This project will reduce operating costs due to the replacement of older infrastructure. The estimated decrease in operating expenses is less than $10,000 per year. R4136 - Hickory Hill Park Safe/Restroom Construct a safe room/restroom and replace oldest pedestrian bridge in Hickory Hill Park, approximately 50'. A federal hazard mitigation grant of $172,000, state grant of $23,000 and our share of this project will be $34,000. 334810 State Disaster Assistance 256 256 334900 Other State Grants 26,812 168,742 195,554 393411 From FY13 GO Bonds 34,000 34,000 393414 From 05 GO Bonds 10,810 10,810 393420 From 11 GO Bonds 149,190 149,190 Receipts Total 187,068 202,742 389,810 441870 Parks Capital Acquisition/CIP 117,783 272,027 389,810 Expense Total 117,783 272,027 389,810 Operating impact: This additional facility will require maintenance, insurance and utilities. The estimated increase in operating expenses is less than $10,000 per year. R4137 - Frauenholtz-Miller Park Development Develop newly acquired park land on Lower West Branch Rd adjacent to St. Patrick's church site. 369100 Reimb of Expenses 16,650 16,650 393428 From 2018 G O Bond 223,000 223,000 Receipts Total 16,650 223,000 239,650 441870 Parks Capital Acquisition/CIP 16,650 223,000 239,650 Expense Total 16,650 223,000 239,650 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new features and amenities. Estimated additional operating costs are less than $10,000 per year. R4145 - Cemetery Resurfacing Resurface specified roadways within Oakland Cemetery as part of the city-wide biennial asphalt resurfacing program. 393410 From FY12 GO Bonds 50,000 50,000 393419 From 10 GO Bonds 50,000 50,000 Receipts Total 100,000 100,000 441870 Parks Capital Acquisition/CIP 46,398 46,398 Expense Total 46,398 46,398 Operating impact: Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. R4152 - Terry Trueblood Recreation Area This project provides for the phased development, in accordance with the concept plan, of the newly acquired Sand Lake Recreation Area (former S & G Materials site). The area will include both recreation and conservation components. An Iowa Community Attraction and Tourism grant application will be submitted. 334900 Other State Grants 1,266,834 933,166 2,200,000 362100 Contrib & Donations 209,690 100,000 309,690 393410 From FY12 GO Bonds 500,000 500,000 393411 From FY13 GO Bonds 2,000,000 2,000,000 393416 From 07 GO Bonds 208,409 208,409 393417 From 08 GO Bonds 499,999 499,999 393418 From 09 GO Bonds 242,274 242,274 393419 From 10 GO Bonds 606,388 606,388 393420 From 11 GO Bonds 250,000 250,000 Receipts Total 3,783,594 3,033,166 6,816,760 441100 Parks & Rec Admin 1,051 1,051 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 441870 Parks Capital Acquisition/CIP 5,472,115 1,341,631 6,813,746 Expense Total 5,473,166 1,341,631 6,814,797 Operating impact: This project will increase operating costs through the addition of facilities, shelters, a lodge, trails, and other amenities. The estimated increase in operating costs is $50,000 per year. R4153 - Soccer Park Improvements This project provides for the continued development and improvement to the Iowa City Kickers Soccer Park. Planned improvements include a system of trails to enhance accessibility, and to create a more park-like atmosphere in the open space areas of the facility. 393427 From 2017 G O Bond 250,000 250,000 Receipts Total 250,000 250,000 441870 Parks Capital Acquisition/CIP 250,000 250,000 Expense Total 250,000 250,000 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail and amenities. Estimated additional operating costs are less than $10,000 per year. R4160 - Iowa River Corridor Trail-Peninsula Park to Waterworks Prairie This project is a meandering trail along riparian corridor of the Iowa River extending from Peninsula Park(and Thornberry Dog Park) towards Waterworks Prairie Park. The trail will access to trail users, including persons with disabilities. This project also includes interpretive signage and benches. The 2,950 linear foot trail project will be part one of a two part project in linking these two park systems. A Resource Enhancement and Protection (REAP) grant was applied for and granted for $200,00. 334900 Other State Grants 200,000 200,000 Receipts Total 200,000 200,000 441870 Parks Capital Acquisition/CIP 200,000 200,000 Expense Total 200,000 200,000 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail and amenities. Estimated additional operating costs are less than $10,000 per year. R4177 - Lower City Park Emergency Access Road Extend the Lower City Park Access Road along ball diamonds and into Normandy Drive to create a secondary access road for emergency vehicle access. 393412 From 2015 GO Bonds 270,000 270,000 393420 From 11 GO Bonds 128 128 Receipts Total 128 270,000 270,128 441870 Parks Capital Acquisition/CIP 8,617 261,511 270,128 Expense Total 8,617 261,511 270,128 Operating impact: Operating costs will increase due to the additional maintenance for the road. The estimated increase in operating costs is less than $10,000 per year. R4178 - Normandy Drive Restoration Project Design and development of parkland in the Normandy Drive areas where housing has been removed due to flooding. This project is a two year phased project and will also include the repurposing of the Ned Ashton House. 393411 From FY13 GO Bonds 409,050 409,050 393413 From FY14 GO Bonds 409,050 409,050 393420 From 11 GO Bonds 12,454 12,454 Receipts Total 12,454 818,100 830,554 441870 Parks Capital Acquisition/CIP 200,484 630,070 830,554 Expense Total 200,484 630,070 830,554 Operating impact: This project will increase operating costs due to the City adding a community facility and additional park land. Increased costs include maintenance and utilities. Estimated increase in operating costs is $25,000to $35,000 per year, but revenue generated by rentals should offset these costs. R4180 - Fairmeadows Park Restroom and Splash Pad This project consists of a restroom that will be build adjacent to the new splash pad. The splash pad will be funded by a $330,0000 Community Development Block Grant. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 331100 Federal Grants 330,000 330,000 393411 From FY13 GO Bonds 95,000 95,000 Receipts Total 330,000 95,000 425,000 441870 Parks Capital Acquisition/CIP 362,691 425,000 787,691 Expense Total 362,691 425,000 787,691 Operating impact: This project will increase operating costs due to the addition of a new splash pad. The increase in operating costs is estimated to be approximately $10,000 per year. R4181 - Neighborhood Park Improvements Develop a master plan for parks and construct facilities at an older park. 393427 From 2017 G O Bond 100,000 100,000 Receipts Total 100,000 100,000 441870 Parks Capital Acquisition/CIP 100,000 100,000 Expense Total 100,000 100,000 Operating impact: The impact on operating costs is negligible. R4185 - Creation of a park at site of North Wastewater Treatment Plant Creation of a new park at the site of the North Wastewater Treatment Plant as part of the Riverfront Crossings Plan. 393427 From 2017 G O Bond 1,470,000 1,470,000 Receipts Total 1,470,000 1,470,000 445100 Culture & Recreation Capital Acquis.1,470,000 1,470,000 Expense Total 1,470,000 1,470,000 Operating impact: Estimated impact on operating costs includes the potential for additional insurance, utilities, and personnel. The estimated increase in operating costs would be between $50,000 and $100,000. R4186 - Mercer Park Playground This project will upgrade the playground facilities at Mercer Park to a regional park. 393412 From 2015 GO Bonds 150,000 150,000 Receipts Total 150,000 150,000 441870 Parks Capital Acquisition/CIP 150,000 150,000 Expense Total 150,000 150,000 Operating impact: Estimated impact on operating costs is less than $10,000 per year. R4204 - Iowa River Trail, Benton Street to Sturgis Park This project will extend the IA River Trail from Benton St to Sturgis Park, on the west side of the Iowa River. Future phases of the trail could extend on top of the west side levee to McCollister Blvd. Staff has applied for a $400,000 Recreational Trails Grant - Grant funding is anticipated, but not assured. 334900 Other State Grants 400,000 400,000 393413 From FY14 GO Bonds 150,000 150,000 393412 From 2015 GO Bonds 1,708,000 1,708,000 Receipts Total 150,000 2,108,000 2,258,000 441880 Trail Construction 150,000 2,108,000 2,258,000 Expense Total 150,000 2,108,000 2,258,000 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. R4206 - Intra-City Bike Trails Annual appropriation for the construction or repair of bike trails. 393150 Road Use Tax 7,510 7,510 393411 From FY13 GO Bonds 50,000 50,000 393412 From 2015 GO Bonds 50,000 50,000 393413 From FY14 GO Bonds 50,000 50,000 393426 From FY16 GO bonds 50,000 50,000 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 393427 From 2017 G O Bond 50,000 50,000 393428 From 2018 G O Bond 50,000 50,000 Receipts Total 7,510 100,000 50,000 50,000 50,000 50,000 307,510 441870 Parks Capital Acquisition/CIP 1,000 1,000 441880 Trail Construction 6,510 100,000 50,000 50,000 50,000 50,000 306,510 Expense Total 7,510 100,000 50,000 50,000 50,000 50,000 307,510 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. R4219 - Scott Park Development & Trail (incl Court Hill Trail Ph. 3) Development of Scott Park into a neighborhood/regional park, some excavation to the detention basin, and the construction of a new trail to connect with other trails in east Iowa City. 334900 Other State Grants 351,871 351,871 393290 From Storm water 108,779 108,779 393411 From FY13 GO Bonds 140,000 140,000 Receipts Total 460,650 140,000 600,650 441880 Trail Construction 659,110 659,110 Expense Total 659,110 659,110 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. R4222 - Highway 1 Sidewalk/Trail-Riverside Drive to Sunset This project involves the construction of a 10-foot wide trail along the north side of Highway 1 from Sunset Street to Orchard Street and an 8-foot wide trail along the west side of Orchard Street. This project will also include 4-foot wide sidewalks along the east side of Miller Avenue and the west side of Hudson Avenue, and Highway 1 crossings at the Wal-Mart entrance, Miller Street and Orchard. 363150 Copies/Computer Queries 550 550 393410 From FY12 GO Bonds 1,000,000 1,000,000 393416 From 07 GO Bonds 120,000 120,000 Receipts Total 1,120,550 1,120,550 441880 Trail Construction 650,651 697,599 1,348,250 Expense Total 650,651 697,599 1,348,250 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. R4224 - Hickory Hill Trail Redesign and Development This project will include the use of existing plans and new consultant plans for the re-development of the trail system in conjunction with Friends of Hickory Hill park. the project will also include wayfinding, amenity placement and ADA opportunities within the park. 362100 Contrib & Donations 50,000 50,000 50,000 150,000 393426 From FY16 GO bonds 200,000 200,000 393427 From 2017 G O Bond 200,000 200,000 393428 From 2018 G O Bond 200,000 200,000 Receipts Total 250,000 250,000 250,000 750,000 441880 Trail Construction 250,000 250,000 250,000 750,000 Expense Total 250,000 250,000 250,000 750,000 Operating impact: This project will increase operating expenses due to the additional maintenance required for the new trail. Estimated additional operating costs are less than $10,000 per year. R4316 - Recreation Center Improvements Rebuild east entrance to Robert A. Lee Center including accessible ramp, railing, fencing, steps, and lighting. Also, enclose the pool balcony so it can be used and enjoyed by center patrons. 393420 From 11 GO Bonds 206,195 206,195 Receipts Total 206,195 206,195 445100 Culture & Recreation Capital Acquis.186,763 19,432 206,195 Expense Total 186,763 19,432 206,195 Operating impact: The impact on operating costs from this project is negligible. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name R4321 - City Park Master Plan & Pool Upgrade This project will bring City Park Pool into compliance with the Americans with Disabilities Act by the removal of the wading pool and construction of a splash pad. The project also includes an expansion of the lawn area surrounding the pool to allow for more seating and picnic areas. In addition, we will conduct Park Master Plan to ensure the long term stability of this park area and amenities. The pool improvements are estimated at $575,000 and the park master plan is estimated to cost $75,000. 393413 From FY14 GO Bonds 650,000 650,000 Receipts Total 650,000 650,000 445100 Culture & Recreation Capital Acquis.650,000 650,000 Expense Total 650,000 650,000 Operating impact: The replacement of the wading pool with a splash pad is expected to reduce the City's operating costs. The estimated decrease in operating costs is less than $10,000 per year. R4322 - Willow Creek/Kiwanis Park Master Plan and Splash Pad This project will have the Parks & Recreation Department develop a master plan for these two parks and include the construction of a Splash Pad for the residents on the west side of Iowa City. 393413 From FY14 GO Bonds 50,000 50,000 393412 From 2015 GO Bonds 350,000 350,000 Receipts Total 50,000 350,000 400,000 441870 Parks Capital Acquisition/CIP 50,000 350,000 400,000 Expense Total 50,000 350,000 400,000 Operating impact: This project will increase operating costs due to the addition of a new splash pad. The increase in operating costs is estimated to be approximately $10,000 per year. R4328 - Library Public Space Remodeling Implementation of consultants' recommendations to improve public use areas of the library, including improved efficiency of public service desks, additional self-service options, and a new teen space. 362100 Contrib & Donations 100,000 100,000 393140 General Fund CIP Funding 143,144 143,144 393411 From FY13 GO Bonds 100,000 100,000 393413 From FY14 GO Bonds 100,000 100,000 Receipts Total 143,144 300,000 443,144 442700 Library Capital Acquisition/CIP 222,892 200,000 422,892 Expense Total 222,892 200,000 422,892 Operating Impact: This project reduces expenditures through the replacement of aged facilities with new facilities. The anticipated savings are less than $10,000 per year. R4329 - Recreation Center Phase 2 Improvements This project continues the phase one renovation and improvement project for the Robert A. Lee Community Recreation Center. Phase 2 includes renovations to the ground floor including the game room, fitness room, locker rooms, and gymnasium. Projects include tile replacement, locker room maintenance and upgrades, replacement of gym acoustic panels, scoreboards, and basketball standards. Fitness room equipment upgrades and general facility layout enhancements. 362100 Contrib & Donations 15,000 15,000 393428 From 2018 G O Bond 310,000 310,000 Receipts Total 325,000 325,000 445100 Culture & Recreation Capital Acquisition 325,000 325,000 Expense Total 325,000 325,000 Operating Impact: This project reduces expenditures through the replacement of aged facilities with new facilities. The anticipated savings are less than $10,000 per year. R4330 - Annual Recreation Center Improvement Fund Funds various facility upgrade, replacement, and maintenance projects for components that have exceeded their life expectancy for the Robert A. Lee Recreation Center and Mercer/Scanlon Recreation Center. 393140 General Fund CIP Funding 50,000 50,000 50,000 50,000 200,000 Receipts Total 50,000 50,000 50,000 50,000 200,000 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 445100 Culture & Recreation Capital Acquisition 50,000 50,000 50,000 50,000 200,000 Expense Total 50,000 50,000 50,000 50,000 200,000 Operating Impact: This project reduces expenditures through the replacement of aged facilities with new facilities. The anticipated savings are less than $10,000 per year. R4331 - Elementary School Recreation Facility Partnership Partnership with the Iowa City Community School District to construct an expanded gymnasium recreation facillity at a neighborhood elementary school. 393412 From 2015 GO Bonds 750,000 750,000 Receipts Total 750,000 750,000 445100 Culture & Recreation Capital Acquisition 750,000 750,000 Expense Total 750,000 750,000 Operating impact: Due to the arrangement with the school district. The anticipated increase in operating costs is negligible. Y4404 - Radio System Upgrade and Migration Replacement of the Radio Communications System that was originally purchased in 1991. 336110 Johnson County 107,305 107,305 336130 Coralville 40,087 40,087 336190 Other Local Governments 13,362 13,362 369900 Misc Other Income 30,000 30,000 392300 Sale of Equipment 7,500 7,500 393414 From 05 GO Bonds 12,225 12,225 393415 From 06 GO Bonds 100,000 100,000 393416 From 07 GO Bonds 100,757 100,757 393417 From 08 GO Bonds 600,000 600,000 393418 From 09 GO Bonds 100,000 100,000 393419 From 10 GO Bonds 300,000 300,000 Receipts Total 1,411,236 1,411,236 421700 Police Capital Acquisition/CIP 752,803 658,433 1,411,236 Expense Total 752,803 658,433 1,411,236 Operating impact: This project will reduce maintenance costs due to the replacement of old and outdated equipment. The estimated decrease in operating costs is less than $10,000 per year. Y4405 - Police Records & CA Dispatch Replace current disparate software systems with a unified software package. 393417 From 08 GO Bonds 500,113 500,113 393418 From 09 GO Bonds 250,000 250,000 Receipts Total 750,113 750,113 421700 Police Capital Acquisition/CIP 566,547 186,566 753,113 Expense Total 566,547 186,566 753,113 Operating impact: The software will have maintenance costs associated with it that will increase the City operating costs. These costs have been funded for several year, but should amount to approximately $50,000 per year. Y4406 - Fire Apparatus Vehicles scheduled for replacement within this plan are: FY12 Spartan Engine - $634,000; FY13 Pumper - $634,00; FY16 Scotty House - $ 60,000; FY16 Pumper(#355) - $810,000 369100 Reimb of Expenses 290 290 392300 Sale of Equipment 360,000 360,000 334610 University of Iowa 60,000 60,000 393410 From FY12 GO Bonds 604,900 604,900 393415 From 06 GO Bonds 124,000 124,000 393416 From 07 GO Bonds 102,000 102,000 393417 From 08 GO Bonds 848,102 848,102 393418 From 09 GO Bonds 509,000 509,000 393420 From 11 GO Bonds 293,905 293,905 393426 From FY16 GO bonds 60,000 60,000 393427 From 2017 G O Bond 750,000 750,000 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Receipts Total 2,842,197 60,000 810,000 3,712,197 422800 Fire Capital Acquisition/CIP 2,842,197 60,000 810,000 3,712,197 Expense Total 2,842,197 60,000 810,000 3,712,197 Operating impact: The operating expenses for the City should decrease due to the replacement of older equipment with newer equipment. The estimated decrease in operating expenses is less than $10,000. Y4411 - Fire SCBA/Air System Replacement Replacing aging Self Contained Breathing Apparatus (SCBA)and air cylinders in FY14. 393413 From FY14 GO Bonds 550,000 550,000 Receipts Total 550,000 550,000 422800 Fire Capital Acquisition/CIP 550,000 550,000 Expense Total 550,000 550,000 Operating impact: The operating expenses for the City should decrease due to the replacement of older equipment with newer equipment. The estimated decrease in operating expenses is less than $10,000. Y4422 - Animal Shelter Repl PW 3039 This project will relocate the Animal Shelter to a site outside the flood plain. Federal Emergency Management Agency (FEMA) will fund a building of equivalent size to the existing building. Additional space and features will be funded locally. 331200 FEMA Reimbursements 1,274,537 1,274,537 334810 State Disaster Assistance 141,615 141,615 362100 Contrib & Donations 332,410 277,492 609,902 392600 Insurance Recoveries 65,741 65,741 393410 From FY12 GO Bonds 700,000 700,000 393910 Misc Transfers In 295,026 295,026 Receipts Total 1,393,177 1,693,644 3,086,821 423400 Animal Control Capital Acquisition 245,970 2,840,851 3,086,821 Expense Total 245,970 2,840,851 3,086,821 Operating impact: The cost to operate a new, larger facility should increase, however that may be minimized depending on the energy efficiency of the new facility. The City currently has significant operating expenditures due to the use of a temporary facility. The overall impact on the operating budget is difficult to estimate, but is expected to be an increase of less than $10,000 per year. Y4423 - PD 09 JAG Firearms Range & Tactical Equipment 331100 Federal Grants 60,597 60,597 381100 Interest on Investments 1,087 1,087 Receipts Total 61,684 61,684 421700 Police Capital Acquisition/CIP 61,633 61,633 Expense Total 61,633 61,633 Operating impact: The estimated impact on the City's operating budget is negligible. Y4427 - Fire Station #1 Kitchen Remodel &Admin Office Upgrade 393410 From FY12 GO Bonds 129,905 129,905 Receipts Total 129,905 129,905 422800 Fire Capital Acquisition/CIP 100,480 29,425 129,905 Expense Total 100,480 29,425 129,905 Operating impact: The estimated impact on the City's operating budget is negligible. Y4428 - Police Crime Lab 331100 Federal Grants 27,525 27,525 393410 From FY12 GO Bonds 82,600 82,600 Receipts Total 82,600 27,525 110,125 421700 Police Capital Acquisition/CIP 94,772 15,353 110,125 Expense Total 94,772 15,353 110,125 Operating impact: The estimated impact on the City's operating budget is negligible. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Y4429 - Police Station Master Remodeling 393410 From FY12 GO Bonds 198,450 198,450 Receipts Total 198,450 198,450 421700 Police Capital Acquisition/CIP 155,710 42,740 198,450 Expense Total 155,710 42,740 198,450 Operating impact: The estimated impact on the City's operating budget is negligible. Y4430 - Police Break room/Restroom Remodel 393410 From FY12 GO Bonds 59,250 59,250 Receipts Total 59,250 59,250 421700 Police Capital Acquisition/CIP 31,708 27,542 59,250 Expense Total 31,708 27,542 59,250 Operating impact: The estimated impact on the City's operating budget is negligible. Y4432 - Fire Station #3 Kitchen Remodel Replace existing aging kitchen and appliances. 393411 From FY13 GO Bonds 35,000 35,000 Receipts Total 35,000 35,000 422800 Fire Capital Acquisition/CIP 35,000 35,000 Expense Total 35,000 35,000 Operating impact: The estimated impact on the City's operating budget is negligible. Y4433 PD FY12 JAG Range Equipment Part II 331100 Federal Grants 32,164 32,164 381100 Interest on Investments 81 81 Receipts Total 32,245 32,245 421700 Police Capital Acquisition/CIP - 32,245 32,245 Expense Total - 32,245 32,245 Operating impact: The estimated impact on the City's operating budget is negligible. E4512 - 420th Street Industrial Park This project will construct the infrastructure and site grading for the industrial park on 420th Street. 334900 Other State Grants 532,008 524,192 1,056,200 363150 Copies/Computer Queries 2,775 2,775 382100 Land Rental 27,298 27,298 393140 General Fund CIP Funding 3,632,375 3,632,375 393220 From Wastewater Operations 921,228 921,228 Receipts Total 5,115,684 524,192 5,639,876 434710 Roads 5,447,412 5,447,412 458000 Community & Econ Dvlp CIP 117,433 117,433 Expense Total 5,564,845 5,564,845 Operating impact: This project adds maintenance costs to the City due to the addition of infrastructure and property. The area has potential to generate additional property tax revenue. The estimated increase in operating costs is less than $10,000 per year. E4513 - Riverfront Crossings Redevelopment The priority for FY14 is to begin the master plan of the riverfront park and trail, including bank stabilization. The planning will be done concurrently with the Burlington Street Dam study. 334900 Other State Grants 50,000 50,000 393170 Transfers from TIF Districts 143,407 143,407 393410 From FY12 GO Bonds 200,000 200,000 393412 From 2015 GO Bonds 200,000 200,000 393413 From FY14 GO Bonds 200,000 200,000 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name 393420 From 11 GO Bonds 200,000 200,000 393426 From FY16 GO bonds 200,000 200,000 393427 From 2017 G O Bond 200,000 200,000 393428 From 2018 G O Bond 200,000 200,000 Receipts Total 450,000 343,407 200,000 200,000 200,000 200,000 1,593,407 458000 Community & Econ Dvlp CIP 237,194 556,213 200,000 200,000 200,000 200,000 1,593,407 Expense Total 237,194 556,213 200,000 200,000 200,000 200,000 1,593,407 Operating impact: This project is to re-develop an aging part of the City which could lower infrastructure costs and raise property tax revenues. The estimated increase in revenues and decrease in expenditures is less than $10,000 per year combined at this time. E4514 - Towncrest Redevelopment Begin public elements of the Towncrest Redevelopment Plan. Previous years includes the MDK project$950k=($625k-GeneralFund;$325k-FY12 GO Bonds). 393140 General Fund CIP Funding 625,000 625,000 393170 Transfers from TIF Districts 93,370 93,370 393410 From FY12 GO Bonds 400,000 400,000 393412 From 2015 GO Bonds 200,000 200,000 393413 From FY14 GO Bonds 200,000 200,000 393420 From 11 GO Bonds 399,999 399,999 393426 From FY16 GO bonds 200,000 200,000 393427 From 2017 G O Bond 200,000 200,000 393428 From 2018 G O Bond 200,000 200,000 Receipts Total 1,424,999 293,370 200,000 200,000 200,000 200,000 2,518,369 458000 Community & Econ Dvlp CIP 610,665 1,107,704 200,000 200,000 200,000 200,000 2,518,369 Expense Total 610,665 1,107,704 200,000 200,000 200,000 200,000 2,518,369 Operating impact: This project is to re-develop an aging part of the City which could lower infrastructure costs and raise property tax revenues. The estimated increase in revenues and decrease in expenditures is less than $10,000 per year combined at this time. E4609 - Burlington St Dam This study will examine the modification of the Burlington Street Dam to address public safety concerns, improve riverbank stability, improve fish habitat, and create recreation opportunities. Once the study has been completed, the dam safing and recreational opportunities will be created. 331100 Federal Grants 60,000 60,000 334900 Other State Grants 185,000 3,700,000 3,885,000 362100 Contrib & Donations 2,300,000 2,300,000 393170 Transfers from TIF Districts 130,000 130,000 393140 General Fund CIP Funding 39,000 21,000 60,000 Receipts Total 39,000 266,000 6,130,000 6,435,000 458000 Community & Econ Dvlp CIP 44,452 260,548 6,130,000 6,435,000 Expense Total 44,452 260,548 6,130,000 6,435,000 Operating impact: This project could increase operating expenditures due to increased maintenance costs. The anticipated increase in operating expenditures is less than $10,000. G4704 - City Hall-Other Projects Annual appropriation for improvements to City Hall. 393310 From Cable Television Operations 180,000 180,000 393410 From FY12 GO Bonds 141,300 141,300 393412 From 2015 GO Bonds 164,040 164,040 393413 From FY14 GO Bonds 244,165 244,165 393416 From 07 GO Bonds 40,105 40,105 393417 From 08 GO Bonds 50,000 50,000 393418 From 09 GO Bonds 50,000 50,000 393419 From 10 GO Bonds 50,000 50,000 393420 From 11 GO Bonds 50,000 50,000 393426 From FY16 GO bonds 50,000 50,000 393427 From 2017 G O Bond 50,000 50,000 393428 From 2018 G O Bond 50,000 50,000 Receipts Total 381,405 424,165 164,040 50,000 50,000 50,000 1,119,610 419200 General Government Capital Acquis.119,090 686,452 164,040 50,000 50,000 50,000 1,119,582 Expense Total 119,090 686,452 164,040 50,000 50,000 50,000 1,119,582 Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name Operating impact: These improvements to City Hall could potentially save the City utility expenses, maintenance, and personnel costs. The estimated decrease in operating costs is expected to be between $10,000 and $20,000 oer year. G4712 - ERP Software-Finances and HR/Payroll Implement new payroll and human resources software. 369100 Reimb of Expenses 20,000 20,000 393416 From 07 GO Bonds 391,986 391,986 393417 From 08 GO Bonds 516,713 516,713 Receipts Total 928,699 928,699 419200 General Government Capital Acquis.825,028 200,097 1,025,125 Expense Total 825,028 200,097 1,025,125 Operating impact: The software could add numerous efficiencies to the City's operations, but will also add software maintenance expenditures. The estimated increase to the City's operating budget is $50,000 per year. G4714 - Remodel City Hall Lobby and Revenue Areas Remodel City Hall lobby for cashiering function and remodel Revenue. 393411 From FY13 GO Bonds 116,400 116,400 393418 From 09 GO Bonds 210,000 210,000 Receipts Total 210,000 116,400 326,400 419200 General Government Capital Acquis.- 326,400 326,400 Expense Total - 326,400 326,400 Operating impact: This project is not expected to have a major operating impact, however could potentially achieve savings from staff consolidation or energy efficiencies. The estimated savings is expected to be negligible. G4718 - City-wide Video Camera Upgrade Phase I would upgrade the surveillance cameras in and around City Hall and parking lot. Cameras would be Internet Protocol (IP) based to allow for viewing via web portal. Phase II adds and upgrades cameras at the Senior Center, the fire stations and training center, the water plant, the south wastewater treatment plant, the landfill, Mercer pool, and the recreation center. 393190 Misc Other Operating Transfers 6,072 6,072 393210 From Water Operations 49,370 49,370 393220 From Wastewater Operations 16,360 16,360 393230 From Parking Operations 45,484 45,484 393240 From Airport Operations 4,620 4,620 393260 From Landfill Operations 8,836 23,830 32,666 393280 From IC Housing Authority 3,736 3,736 393410 From FY12 GO Bonds 75,378 75,378 393417 From 08 GO Bonds 118,645 118,645 393419 From 10 GO Bonds 30,719 30,719 393416 From 07 GO Bonds 41,162 41,162 Receipts Total 185,288 238,924 424,212 419200 General Government Capital Acquis.185,288 238,924 424,212 Expense Total 185,288 238,924 424,212 Operating impact: The project will increase operating costs due to the additional equipment and data to maintain. The estimated increase in operating costs is less than $10,000 per year. G4719 - Projectdox Quickstart Phase I web-based plan/document workflow system that allows citizens/architects/developers to initiate and complete plan (building, site, legal docs,etc) submission, reviews, and approval. Phase II includes Public Works, Planning, City Clerk, and Fire Departments. 393411 From FY13 GO Bonds 306,000 306,000 Receipts Total 306,000 306,000 419200 General Government Capital Acquis.158,697 115,000 273,697 Expense Total 158,697 115,000 273,697 Operating impact: The project will keep operating costs neutral. Even though there is in increase software maintenance costs, it will be offset from the reduction of staff due to operating efficiencies created. Prior Years 2014 Revised 2015 Budget 2016 Projection 2017 Projection 2018 Projection Total City of Iowa City Capital Improvement Program Project Summary by Name G4720 - Permitting Software Upgrade Create a CIP account to accrue funds for future update to permitting software. Accruals are generated from funds currently being budgeted for annual maintenance of existing permitting software. 393427 From 2017 GO Bonds 300,000 300,000 Receipts Total 300,000 300,000 419200 General Government Capital Acquis.300,000 300,000 Expense Total 300,000 300,000 There will be no operating budget impact when the new software is in place. It's estimated the maintenance fee for the new software will be equivalent to the existing maintenance fee. There might be an overall savings if the new software is cloud based and requires less server space. I4721 - Fiber Optic Cable Infill Program Expansion of the City's fiber optic network. Creation of redundant fiber optic rings, placement of cable underground when opportunities arise, expansion to unserved facilities. ITS always includes our original partners (Johnson County, ICCSD, University of Iowa) when planning expansion and redundant routes. 393412 From 2015 GO Bonds 100,000 100,000 393426 From FY16 GO bonds 100,000 100,000 393427 From 2017 G O Bond 100,000 100,000 393428 From 2018 G O Bond 100,000 100,000 Receipts Total - 100,000 100,000 100,000 100,000 400,000 419200 General Government Capital Acquis.100,000 100,000 100,000 100,000 400,000 Expense Total - 100,000 100,000 100,000 100,000 400,000 Operating impact: The project will increase operating costs due to the additional equipment to maintain. The estimated increase in operating costs is less than $10,000 per year. I4722 - Wastewater South Fiber Repair/Redundant Path Project Phase 1 - Repair damaged fiber path from South Wastewater Treatment plant to Napoleon Lift Station. Directional drill 2 - 2 inch HDPE ducts paralleling existing path, associated handholes and hardware, and install a new, 96-strand fiber optic cable. Phase 2 - directional drill 2 - 2 inch HDPE ducts via an alternate route around property extents. Follow other side of the street on Soccer Park Road, and proceed up Sycamore to Langenberg. Install handholes, associated hardware, and 96 strand fiber optic cable. 393220 From Wastewater Operations 237,655 397,279 634,934 Receipts Total 237,655 397,279 634,934 419200 General Government Capital Acquis.237,655 397,279 634,934 Expense Total 237,655 397,279 634,934 Operating impact: The project will increase operating costs due to the additional equipment to maintain. The estimated increase in operating costs is less than $10,000 per year. 4918 - Central Park LLC This a TIF financed project assisting the construction of a mixed use property at the former Wells Fargo Bank building within the pedestrian mall. 391100 TIF Revenue Bond Sales 2,536,589 2,536,589 Receipts Total 2,536,589 2,536,589 457221 Moen WF Central Park LLC 774,646 1,761,943 2,536,589 Expense Total 774,646 1,761,943 2,536,589 Operating impact: This bond issue will increase the administrative expenses for the City. The estimated increase in operating costs is negligible. Revenues 106,242,617 91,833,634 34,243,833 33,674,099 32,415,165 15,060,644 313,469,991 Expenditures 89,991,667 85,455,521 50,578,591 40,378,065 32,415,165 15,060,644 313,879,653 Project Name Description Unfunded Amt 1 - Bridges 1 BURLINGTON ST BRIDGE- SOUTH The south bridge is having a problem with delaminating concrete on the bottom side of the arches. $1,236,000 2 F STREET BRIDGE This project involves the removal and replacement of the existing corrugated metal arch bridge with a larger bridge. $773,000 3 FOURTH AVENUE BRIDGE This project will replace the bridge over the South Branch of Ralston Creek at Fourth Avenue and will include sidewalks. Possibility of approximately $75,000 state funding. $773,000 4 PRENTISS ST. BRIDGE This project involves the removal and replacement of the existing triple corrugated metal pipe culvert with a bridge. $927,000 5 SECOND AVENUE BRIDGE This project will replace the bridge over Ralston Creek at Second Avenue and will include sidewalks. $773,000 6 SIXTH AVENUE BRIDGE This project involves the removal and replacement of the existing twin box culvert with a larger bridge. $773,000 7 THIRD AVENUE BRIDGE This project will replace the bridge over the South Branch of Ralston Creek at Third Avenue. $773,000 2 - Streets 8 BENTON STREET - ORCHARD TO OAKNOLL This is a capacity related improvement identified by the Arterial Street Plan. $5,150,000 9 DODGE ST - GOVERNOR TO BOWERY Street reconstruction and storm sewer improvements.$10,712,000 10 DUBUQUE RD PAVING - BRISTOL TO DODGE Reconstruct and upgrade to urban cross sections.$1,339,000 11 EMERALD STREET DIAMOND GRINDING This project will diamond grind all of Emerald Street to remove the slab warping that interferes with the use of this street by fire trucks. $212,000 12 FOSTER RD- DUBUQUE TO PRAIRIE DU CHIEN This project will pave this portion of Foster Road and extend the sanitary sewer. $2,472,000 13 GILBERT / US 6 INTERSECTION LEFT TURN LANES Reconstruct the intersection of Gilbert & US 6 to include dual left turn lanes on Gilbert St. $4,840,000 14 GILBERT ST IAIS UNDERPASS This project relocates the sidewalks of the Gilbert St. underpass at the IAIS Railroad. The sidewalks are moved further from the street and existing erosion problems are addressed. $327,000 15 OLD HWY 218 STREETSCAPE Streetscape improvements on Old Hwy 218 entrance - Sturgis Ferry Park to US Hwy 6. This project includes landscaping, lighting and sidewalk improvements. The project should be coordinated with Sturgis Ferry Park upgrade and /or Riverside Drive Redevelopment project. $812,000 16 HIGHWAY 965 EXTENSION This project will be initial phase of constructing Hwy 965 extended from the south side of Hwy 218 to Melrose Avenue to arterial standards. $9,167,000 17 LAURA DRIVE RECONSTRUCTION This project would reconstruct Laura Drive between Foster Rd. and Forest View Trailer Court. $1,236,000 City of Iowa City Capital Improvement Program Unfunded Projects Project Name Description Unfunded Amt City of Iowa City Capital Improvement Program Unfunded Projects 18 MCCOLLISTER - GILBERT ST TO SCOTT BLVD Extend proposed McCollister Boulevard from Gilbert Street to Scott Boulevard. $12,463,000 19 MELROSE-WEST-218/CITY LIMITS Reconstruct and improve street to urban design standards.$3,914,000 20 MORMON TREK - ROHRET RD INTERSECTION This project will install left turn lanes on Mormon Trek Blve at the Rohret Road intersection. The necessary modification to the traffic signals will be made. $500,000 21 MORMON TREK -BENTON STREET TO CAMERON WAY This project will install continuous two way left turn lane from Benton Street to Cameron Way. This project will include reconstruction of the pavement, box culvert, and traffic signal modifications. $2,700,000 22 MYRTLE/ RIVERSIDE INTERSECTION Signalization of intersection based on warrants. The project will also include paving improvements. (Part of Riverfront Crossings - West(Riverside Drive) URA). $900,000 23 NORMANDY/MANOR INTERSECTION ELEVATION Raising this intersection should provide reliable access to the residents during floods. This project is contingent on outside funding $1,100,000 24 NORTH GILBERT ST PAVING This project will reconstruct the 900 block of North Gilbert Street to improve the pavement form a chip seal to concrete pavement with curbs, gutters, and sidewalks. $743,000 25 OAKDALE BLVD This project would construct an extension north across I-80 to a new intersection with Iowa Hwy 1. $15,000,000 26 OAKDALE BLVD-HWY 1 TO PRAIRIE DU CHIEN RD This project would construct Oakdale Blvd from Hwy 1, west to Prairie Du Chien Road. $8,240,000 27 PENINSULA SECONDARY ACCESS ROAD This project will establish a more reliable access to the Peninsula neighborhood by either elevating Foster Rd from Laura Dr to No Name road by creating a secondary access to the area. This project will not be necessary if the Taft Speedway Levee Project is constructed. $3,183,000 28 RIVERSIDE DRIVE STREETSCAPE Streetscape improvements on Riverside Drive between Myrtle Avenue and US Hwy 6. Project includes consolidation of driveways, undergrounding of utilities, installing sidewalks and landscaping. (Part of Riverfront Crossings - West(Riverside Drive) URA). $2,320,000 29 ROHRET RD IMPROVEMENTS- LAKESHORE TO LIMITS Project will reconstruct Rohret Rd to urban standards.$1,813,000 30 S GILBERT ST IMPROVEMENTS Reconstruction from Benton Street to Stevens Drive. This project does not include improvements to the Gilbert St. / Highway 6 intersection. (Part of the Riverfront Crossings amendment to City-University URA). $4,326,000 31 SOUTH ARTERIAL AND BRIDGE, US218 TO GILBERT STREET Construction of a south arterial street and bridge over the Iowa River, connecting from Old Hwy 218/US 218 interchange on the west side of the Iowa River to Gilbert Street/Sycamore 'L' intersection . $15,987,000 32 SYCAMORE-HWY 6 TO DEFOREST This project involves additional lanes to improve capacity.$1,236,000 33 TAFT AVENUE Herbert Hoover Hwy to 420th Street.$17,399,000 Project Name Description Unfunded Amt City of Iowa City Capital Improvement Program Unfunded Projects 34 LAURA DRIVE RECONSTRUCTION Reconstruction of entire length of Laura Drive to standard 2 lane width with curb, storm sewer and sidewalk. $2,000,000 3 - Transportation Services 35 ROCK ISLAND RAILROAD DEPOT RESTORATION Preparation of Old Rock Island Railroad Depot for Amtrak service, including platform construction, lighting, utilities, passenger informations display, ticketing kiosks, canopy, warming shelter, signage, parking, and accessibility improvements. (Part of the Riverfront Crossings amendment to City-University URA). $5,381,000 4 - Ped & Bike Trails 36 CITY PARK TRAIL IMPROVEMENTS This project calls for the replacement of the old section of trail in the southeast portion of the park and relocating it closer to the river. Another part of the project is to expand the trail system by constructing a new section of trail near the bottom of the wooded hill south of the Boys' Baseball fields. $319,000 37 CITY PARK TRAIL LIGHTING Install pedestrian lighting on the trail system in City Park.$254,000 38 HWY 1 SIDEWALK / TRAIL Construct a 10 foot wide sidewalk along IA Hwy 1 between Sunset Street and Mormon Trek Boulevard. $678,000 39 HWY 6 TRAIL - BROADWAY/SYCAMORE Extend existing trail along Hwy 6 between Broadway to Sycamore Streets. $2,588,000 40 HWY 6 TRAIL - SYCAMORE TO LAKESIDE Extend existing trail along Hwy 6 between Sycamore Street and Lakeside Drive. $1,855,000 41 IA RIVER TRAIL - BENTON ST/HWY 6 Relocate a portion of Iowa River Corridor Trail between Benton Street and Clinton Street , approximately 1,500 feet. Project would relocate this portion of the trail from a high truck traffic location in front of City Carton , to along the river in back of City Carton. (Part of the Riverfront Crossings amendment to City- University URA). $129,000 42 IRC-ELKS PROPERTY Construction of a trail along the Iowa River Corridor (IRC) on the south side of the Elks property. $927,000 43 LINN ST PED IMPROVEMENTS Installation of pedestrian and streetscape improvements in walkway next to Van Allen Hall between Iowa Avenue and Jefferson Street. $392,000 44 N DISTRICT NATURE TRAIL Construct a trail along Williams pipeline easement from Bristol Drive to Dubuque Street. $348,000 45 SAND LAKE TRAIL (Behind Hills Bank) Develop a walking/biking trail around Sand Lake (behind Hills Bank) to tie in with existing Iowa River Trail and the Highway 6 Trail. $464,000 46 SHIMEK SCHOOL / FOSTR RD EXT TRAIL Construct a trail north of Shimek School to future Foster Road.$80,000 47 WILLOW CREEK TRAIL - PHASE III Construct a trail from Willow Creek Drive, under Highway One, around perimeter of airport, to connect with Iowa River Corridor (IRC) Trail. $870,000 Project Name Description Unfunded Amt City of Iowa City Capital Improvement Program Unfunded Projects 48 WILLOW CREEK TRAIL-WEST Connect Willow Creek Trail from its current west terminus via a tunnel under Highway 218, to connect with the trail in Hunters Run Park and further west. $2,814,000 5 - Wastewater 49 NORTH BRANCH DAM TRUNK SEWER This project extends easterly along Ralston Creek from the North Branch Dam to Scott Boulevard. $3,860,000 50 NORTHEAST TRUNK SEWER Reconstruction of an under-sized sewer through the northeast neighborhoods. $5,221,000 51 ROHRET SOUTH SEWER This project would extend the 30" sanitary sewer along Abbey Lane from Burry Drive to the west side of Highway 218. This project will allow development within the watershed of Highway 218. $1,160,000 52 SCOTT BLVD TRUNK SEWER - IAIS/WINDSOR RIDGE This project will extend the Scott Boulevard Trunk Sewer from the north side of the Iowa Interstate Railroad at the Scott Six Industrial Park to the lift station currently serving the Windsor Ridge Subdivision. $1,391,000 6 - Water 53 TAFT/COURT GROUND STORAGE RESERVOIR Construction of a one million gallon buried potable water storage reservoir including pumping facilities. Land acquisition is complete. $1,545,000 7 - Stormwater 54 CARSON LAKE REGIONAL STORMWATR Construction of a regional storm water management facility on the middle branch of Willow Creek immediately west of Highway 218. This facility will serve development west of Highway 218 and south of Rohret Road. Rohret South Sewer project is a prerequisite. $1,160,000 55 IOWA AVENUE CULVERT REPAIRS This project will repair a box culvert that carries Ralston Creek under Iowa Avenue. $348,000 56 N BRANCH BASIN EXCAVATION Aerial mapping done for the update to the flood plain maps revealed that sedimentation has consumed a portion of the capacity of the facility. This basin is located in Hickory Hill Park. $135,000 57 NO NAME ROAD STORM SEWER This project will construct a storm sewer to intercept runoff that enters the northwest corner of the Idyllwild development and route it along the west edge of the subdivision to the Iowa River. Low flows will continue along the existing storm sewer route to keep a fresh water supply to the ponds within Idyllwild. $450,000 58 OLYMPIC COURT STORMWATER Storm sewer retrofit to relieve localized flooding from storm water runoff. $464,000 59 SUNSET ST STORM SEWER The area just north and south of Kineton Green, east of Sunset, has experienced back yard flooding and drainage problems. $440,000 8 - Parks & Recreation Project Name Description Unfunded Amt City of Iowa City Capital Improvement Program Unfunded Projects 60 OUTDOOR ICE RINK / SKATE PARK Construct outdoor ice rink suitable for figure skating or hockey. During warm weather rink could be used as skate park. (Part of the Riverfront Crossings amendment to City-University URA). $1,591,000 61 PARK SHELTER IMPROVEMENTS Replace Creekside and Happy Hollow Shelter/Restroom buildings. $185,000 62 REC CENTER EXPANSION Expand the Robert A. Lee Community Recreation Center; likely expansion would be to the east over the existing parking lot which would allow for an expanded gymnasium as well as additional space for racquetball, arts and crafts, community meetings and other activities. $5,797,000 63 RECREATION / AQUATIC CENTER As recommended in the Parks and Recreation Master Plan, construct a major new Recreation & Aquatic Center, probably in the western part of Iowa City. $16,000,000 64 REDEVELOP CREEKSIDE PARK Renovate Creekside Park as recommended in the Parks & Receation Master Plan. $328,000 65 SCANLON ELEVATED RUNNING/WALKING TRACK Construct an elevated running/walking track in the Scanlon Gym facility. $933,000 66 SOCCER PARK POND Construct a pond at Kickers Soccer Park to accommodate a field irrigation system. $358,000 67 WATERWORKS PARK HOSPICE MEMORIAL Develop a parklike Hospice Memorial area in Waterworks Prairie Park for passive enjoyment/contemplation. $115,000 68 WEST SIDE PARK Acquire and develop land for a major new park in the west part of the city, as recommended in the Parks & Recreation Master Plan. $1,804,000 69 SAND PRARIE ENHANCEMENT Take steps to clear, re-seed and perform low impact development on the 38 acre sand prairie and adjacent McCollister property acquired in 2004/05. $273,000 70 PEDESTRIAN BRIDGE ROCKY SHORE TO PENINSULA Construct pedestrian bridge over the Iowa River to connect the Iowa River Trail to the Peninsula park land trails, and to provide better access to $1,500,000 71 CITY PARK BALL DIAMOND IRRIGATION PROJECT Install field irrigation system to fields 1-8 at lower City Park.$60,000 9 - Other Projects 72 BURLINGTON STREET MEDIAN Construct the Burlington Street median from Gilbert Street to Madison Street. Project includes relocation of water and sewer utilities. This project will require a traffic signal preemption system. (Part of the Riverfront Crossings amendment to City- University URA). $1,973,000 73 CEMETERY MAUSOLEUM Construction of a mausoleum.$405,000 74 CHAUNCEY SWAN FOUNTAIN This project involves the reuse of components of the old City plaza fountain. $129,000 75 POLICE EVIDENCE STORAGE FACILITY Construction of a permanent evidence storage facility.$929,000 76 FIRE STATION #1 RELOCATION Relocate and expand / modernize Central Fire Station #1.$11,593,000 77 FIRE STATION #5 Construction of Fire Station #5 in the South Planning District.$2,898,000 Project Name Description Unfunded Amt City of Iowa City Capital Improvement Program Unfunded Projects 78 FIRE STATION #6 Construction of Fire Station #6 in the Southwest Planning District. $2,898,000 79 FIRE TRAINING FACILITY This project will construct a state of the art fire training facility to address all aspects of emergency service delivery including fire suppression, emergency medical services, hazardous material releases and rescue. The facility will be used for new recruits, continuing education for firefighters, and shared with the Johnson County Mutual Aid Association. (Part of the Riverfront Crossings amendment to City-University URA). $5,382,000 80 FLOOD BUYOUTS This project will provide funds for the purchase of houses in designated flood hazard buyout areas after FEMA and CDBG buyout programs have ended. $530,000 81 IOWA RIVER BANK STABILIZATION PROJECT This project will stabilze the Iowa River banks at a number of locations throughout the city that have experienced significant erosion after the 2008 Flood. (Part of the Riverfront Crossings amendment to City-University URA.) $2,122,000 82 EQUIPMENT MAINTENANCE FACILITY Construction of new Equipment Maintenance Facility at the So. Gilbert St. Public Works site, replacing the existing facility at Riverside Dr. (Part of the Riverfront Crossings amendment to City-University URA). $9,454,000 83 STREETS AND WATER DISTRIBUTION FACILITY Construct new building at the So. Gilbert St. Public Works site to accommodate the Streets, Traffic Engineering, Refuse, and Water Distribution Divisions. $6,869,000 84 RIVERSIDE DRIVE REDEVELOPMENT This project includes methane abatement, excavation, and fill at the 7 acre site owned by the City at Riverside Dr. and Hwy 6. This site preparation would allow for marketing of this property for commercial development. (Part of Riverfront Crossings - West(Riverside Drive) URA). $2,527,000 85 SUMMIT ST. HISTORIC PLAN Streetscape and intersection elements through Summit Street Historic District. $302,000 86 TRAFFIC SIGNAL PRE- EMPTION SYSTEM This project will install a city-wide Geographic Information System based traffic signal pre-emption system for emergency vehicles. This system is necessary when the Burlington St Median Project is constructed between Madison St and Gilbert St. $1,221,000 87 SOUTH AIRPORT SITE DEVELOPMENT The airport continues to have a growing need for additional hangar area for based aircraft. This project will provide the initial site development $2,125,100 GRAND TOTAL - ALL PROJECTS:249,693,100$