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ORD 2668 ORDINANCE NO , t:;0)S AN ORDINANCE amending the Capital Facilities Plan by revising the Capital Proi ects Lists . WHEREAS , the City of Camas has heretofore adopted a Capital Facilities Plan pursuant to RCW` 36 . 70A . 070 , and WHEREAS , RCW 3 6 . 70A . 13 0 establishes procedures for the amendment of the Capital Facilities Plan , and WHEREAS , the City desires to update the Capital Facilities Plan by revising the proposed locations and capacities of new capital facilities , and WHEREAS , the City has elected to amend the Capital Facilities Plan concurrently with the adoption of the City Budget , as provided for by RCW 36 . 70A . I30 (2 ) ( a) ( iv) and WAC 365 - 196 - 640 ( 3 ) (b ) ( iv) , and WHEREAS , on December 17 , 2012 , the City Council held a public hearing to consider the proposed revisions to the Capital Facilities Plan, and WHEREAS , the Council has reviewed and considered that document entitled " 2013 Capital Facilities Plan List Update " and desires to amend the Capital Facilities Plan to include said document , NOW , THEREFORE , the Council of the City of Camas do ordain as follows : Section I The Capital Facilities Plan is hereby amended to include the " 2013 Capital Facilities Plan List Update , " which document is attached hereto and by this reference incorporated herein . Section II A copy of the City of Camas Capital Facilities Plan shall be maintained in the Council file on these proceedings , and copies of said Capital Facilities Plan shall be made available for public inspection at the Public Works Department . Section III This Ordinance shall take force and be in effect five days from and after its publication according to law . PASSED by the Council and APPROVED by the Ma this day of December, 2012 . SIGNED . e4* ayor r� 1 ATTEST : My ; C erk APPROVED as to form : City Attorney 2013 CAPITAL FACILITIES PLAN LIST UPDATE Capital Facilities Plan 12/3/12 2013 Funding Sources Year - 2013 General/ Equipment Emergency Storm I iPartnerships/ Water/Sewer Total Project Street Fund Rental Rescue Fund Drainage Bonds Loan Grants Developer Capital REET Impact Fees Total Funds Dept, - STREET/STORM Facilities 38th Ave/SE 20TH ST IMP ARMSTRONG TO 192ND $ 31550, 000 315501000 $ 3 , 550 , 000 NW 38TH ARMSTRONG TO PARKER 41090 , 000 683 , 000 11100 , 000 2 , 307 , 000 4 ,0901000 PAVEMENT MGMT PROGRAM 300 , 000 3009000 300 , 000 NW 6TH AVE-NORWOOD TO ADAMS/TRAFFIC SIGNAL 11750 , 000 11094, 000 500 , 000 1569000 11750 ,000 NW FRIBERG/STRUNK IMPROVEMENT 31950 , 000 145 , 000 114357000 21370, 000 31950 , 000 NW FRIBERG SIGNAL 2601000 165 , 000 95 ,000 260 , 000 NE GOODWIN RD 13TH TO CAMAS MEADOWS DR 12000 , 000 400 ,000 600 , 000 1 ,000 , 000 LAKE ROAD EVERETT TO LACAMAS LANE 31000 , 000 21400 , 000 600 , 000 31000 , 000 STORM UTILITY SYSTEM REHAB MISC 100 , 000 100 , 000 100 , 000 STORM CAPITAL PLAN 50 ,000 50 , 000 50 ,000 STORM VACTOR FACILITY IMPROVEMENTS 200 , 000 50 , 000 1501000 2001000 Equipment _ SUBTOTAL $ 18 , 250,000 $ 18 , 250,000 Dept. - WATER/S EWER/UTILITIES Facilities MISC. WATER MAIN REPLACEMENT $ 751000 75 , 000 $ 75 ,000 WWTP PHASE 2B 39500, 000 315001000 3 , 5001000 2 . 0 MG GREGG RESERVOIR $ 2 ,200 , 000 2 ,2001000 $ 2 ,2001000 BASIN 6 STEP BYPASS LINE TO PLANT 41480 , 000 41480 , 000 4 ,480, 000 CROWN WATER PS UPSIZE (city) 262 , 400 262 ,400 262 , 400 SR-3 TREATMENT PLANT FAC UPGRADE 60 ,000 60 , 000 60 , 000 SEWER PUMP STATION REHAB 250 , 000 2501000 250 , 000 544 ZONE SURFACE SOURCE 810001000 810009000 8t000 , 000 SUBTOTAL $ 18 ,8279400 $ 18 , 827 ,400 Dept. - GENERAL GOVT. Equipment OP'S CENTER OFFICE ANNEX PURCHASE $ 35 , 000 359000 35 ,000 TECHNOLOGY UPGRADES 75 ,000 75 , 000 75 , 000 SUBTOTAL $ 110 ,000 $ 110 , 000 Dept - PARKS Facilities LACAMAS LAKE LODGE $ 11750 , 000 11450, 000 3007000 $ 1 ,750 , 000 3RD AVE TRAILHEAD DESIGN/PERMIT 201000 20 , 000 20 , 000 GOODWIN TRAILHEAD PERKING ADDITION (ACQUISITION/PRE-DESIGN) 80 , 000 801000 80 , 000 PARKS LANDS PURCHASE 200 , 000 100 , 000 100 , 000 200 , 000 COMMUNITY CENTER PARKING LOT PURCHASE 30 ,000 301000 301000 TRAILS & TRAILHEAD ACQUISITION/CON 100 , 000 50 ,000 50 ,000 100 , 000 OPEN SPACE ACQUISITION 150 , 000 150 , 000 150, OOo HERITAGE PARK PHASE 2 1101000 55 , 000 55 ,000 110 , 000 FALLEN LEAF LAKE PARK : ACCESS IMPR 251000 25 ,000 25 ,000 MAJOR CAPITAL MAINTENANCE 50 , 000 501000 50 , 000 SUBTOTAL $ 2 ,515, 000 $ 29515, 000 Dept. - POLICE Facilities HVAC IMPROVEMENTS $ 3007000 100 , 000 50 , 000 1501000 $ 300 , 000 PARKING LOT SECURITY FENCE 60 , 000 60 ,000 60 , 000 SUBTOTAL $ 360 ,000 $ 360 , 000 Dept, FIRE Equipment AMBULANCE $ 150 ,000 150 , 000 $ 150 , 000 SUBTOTAL $ 150 ,000 $ 150 , 000 Dept. - LIBRARY Equipment _ WINDOWS/DOORS/CARPETS 751000 751000 751000 COMPUTER DESKS & CHAIRS 20 , 000 20 , 000 20 , 000 LIBRARY MATERIALS 100 , 000 1001000 100 000 SUBTOTAL $ 195 ,000 $ 195, 000 GRAND TOTAL $ 40 ,407 ,400 1 385 , OOO 35 , 000 1 150, 000 2009000 - 13 ,407 , 000 17 , 760 , 000 350 , 000 647 ,400 1 , 510 , 000 5 , 963 , 000 $ 40 ,407 ,400 Page 14 Capital Facilities Plan 12/3/ 12 2014 Funding Sources Year - 2014 General/ Equipment Emergency Storm Partnerships/ Water/Sewer Total Project Street Fund Rental Rescue Fund Drainage Bonds Loan Grants Developer Capital REET Imijact Fees Total Funds Dept. - STREET/STORM Facilities PAVEMENT MGMT PROGRAM $ 3001000 3001000 $ 300 , 000 WOODBURN DRIVE 51455 , 000 31074 , 000 21381 , 000 51455 , 000 BYBEE ROAD REALIGNMENT EAST 11247 , 000 624 , 000 623 , 000 112471000 SHARED PATH/BIKE/PED IMPROVE 1001000 1007000 100 , 000 NW BRADY 16 TO 25TH DESIGN/ROW 3301000 165 , 000 165 , 000 330 , 000 STORM UTILITY SYSTEM REHAB MISC 410 , 000 4101000 4101000 STORM CAPITAL PLAN 501000 507000 50 , 000 Equipment _ SUBTOTAL $ 7 , 892 , 000 $ 71892 , 000 Dept. - WATER/SEWER/UTILITIES Facilities MISC . WATER MAIN REPLACEMENTS 759000 751000 751000 SEWER PUMP STATION REHAB 2501000 2509000 250 , 000 SUBTOTAL $ 3251000 $ 325 , 000 Dept. = GENERAL GOVT. Equipment TECHNOLOGY UPGRADES $ 75 , 000 75 , 000 $ 751000 SUBTOTAL $ 75 , 000 $ 75 , 000 Dept - PARKS Facilities FALLEN LEAF COMPLEX $ 240 , 000 1201000 1201000 $ 2401000 LOUIS BLOCH PARK LIGHTING UPGRD 150 , 000 100 , 000 501000 1501000 SWIMMING POOL 350 , 000 300 , 000 50 , 000 350 , 000 CROWN PARK MASTER PLAN $ 90 , 000 451000 457000 $ 901000 ASH CREEK , PH 1 750 , 000 400 , 000 3501000 750 , 000 PARKS LANDS PURCHASE 500 , 000 300 , 000 1001000 1001000 5001000 TRAILS & TRAILHEAD ACQUISITION /CO 2001000 1001000 100 , 000 200 , 000 OPEN SPACE ACQUISITION 250 , 000 150 , 000 100 , 000 250 , 000 MAJOR CAPITAL MAINTENANCE 501000 50 , 000 501000 SUBTOTAL $ 2 , 5801000 $ 2 , 5801000 Dept. - LIBRARY Equipment GATES COMPUTER EQUIPMENT REPL $ 261000 261000 $ 26 , 000 LIBRARY PARKING LOT PAVING 100 , 000 100000 100 , 000 PARKING LOT PURCHASE 2001000 200000 2001000 REPLACE INTEGRATED LIBRARY SYS 1507000 1501000 150 , 000 MATERIALS HANDLING SYSTEM ADD 60 , 000 60 , 000 601000 MEETING ROOM SOUND SYSTEM 201000 201000 20 , 000 LIBRARY MATERIALS 1201000 120 , 000 120 , 000 SUBTOTAL $ 676 , 000 $ 676 , 000 GRAND TOTAL $ 11 , 548 , 000 4761000 - - 460 , 000 - - 110151000 31863 , 000 325 , 000 117052000 1 3 , 704 , 000 $ 119548 , 000 Page 15 Capital Facilities Plan 12/3/ 12 2015 Fundin Sources Year - 2015 General/ Equipmen Emergency Storm Partnerships/ Water/Sewer Total Pro ' ect Street Fund Rental escue Fun Drainage Bonds Loan Grants Develo er Capital REST =Impact Total Funds Dept. - STREET/STORM Facilities PAVEMENT MGMT PROGRAM $ 5501000 2501000 300 , 000 $ 550 , 000 PAC RIM/PARKER SIGNAL 2601000 541000 501000 1561000 2601000 SHARED PATH/ BIKE/PED IMPROVE 1001000 1001000 1001000 NW ASTOR/ 11TH FOREST HOME RD TO MCINTOSH 118287100 11828 , 100 11828 , 100 NW BRADY 16 TO 25TH IMPROVEMENT 11200 , 000 8001000 4001000 1 , 200 , 000 SHARED PATH/BIKE/PED IMPROVE 2501000 250 , 000 2501000 STORM UTILITY SYSTEM REHAB MISC 1651000 1651000 1651000 SUBTOTAL $ 41353 , 100 $ 4 , 353 , 100 Dept. - WATER/SEWER/ UTILITIES Facilities WATER FILTER PLANT UPGRADES $ 315001000 315001000 $ 31500 , 000 JONES/BOULDER CRK TRANSMAIN IMP 215001000500000 21 21500 , 000 SR-2 BOULDER CREEK FISH SCREENS 351000 351000 351000 T- 1 FOREST HOME BS SITE ACQUISITION 501000 501000 501000 D4 UPH PRV ADJ/LOOPING NW ASTOR 3231000 3237000 3237000 D -5 BUTLER PRV, 8" 891000 891000 897000 T-2 FOREST HOME BOOSTER STATION UPGRADE 2001000 2001000 2001000 T-3 FOREST HOME TRANSMAIN UPGRADE 3581000 3581000 3581000 D -6 COUCH ST BOOSTER STATION 120 , 000 120 , 000 120 , 000 D -7 UPH LOOPING NW16TH TO NW 12TH AV 781000 78 , 000 78 , 000 T-6 NUGA 544 ZONE-24" TRANSMAIN 41600 , 000 11560 , 000 310401000 41600 , 000 13- 1 PIPELINE REPLACEMENT 1501000 1501000 1501000 S -1 LOWER PH RESERVOIR EVALUATION 801000 801000 80 , 000 WATER CONSERVATION PROGRAM 501000 501000 501000 IWCITY SEWER MAIN REHAB 11200 , 000 11200 , 000 11200 , 000 LACAMAS CREEK PS UPGRADE ( LOYAL LANDS ) 1601000 1601000 160 , 000 PUMP STATION UPGRADES 1501000 150 , 000 1501000 NUGA SANITARY ( CONSULTANT) 216001000 9001000 117001000 21600 , 000 SUBTOTAL $ 16, 243, 000 $ 169243 , 000 Dept. - CEMETERY Facilities MEMORIAL GARDEN $ 501000 50, 000 $ 501000 SUBTOTAL $ 50 , 000 $ 50, 000 Dept. - GENERAL GOVT. Equipment TECHNOLOGY UPGRADES $ 751000 751000 $ 75 , 000 SUBTOTAL $ 75 , 000 $ 75 , 000 Dept. FIRE Equipment AMBULANCE RE -CHASSIS 1501000 150, 000 1500000 AMBULANCE 1501000 150 , 000 150 , 000 FIRE ENGINE NORTH - LAKE 500 , 000 5001000 5001000 SUBTOTAL $ 800 , 000 $ 800 , 000 16 Capital Facilities Plan 12/3/ 12 2015 Dept. - PARKS Facilities PARKS LANDS PURCHASE $ 5001000 3001000 100 , 000 1001000 $ 5001000 OSTENSON CANYON PH 1 6501000 3501000 3001000 650 , 000 ASH CREEK PARK PH 2 6500000 3501000 3001000 650 , 000 ( ONE SPORTS PARK IMPROVEMENTS 21500, 000 11000 , 000 11500, 000 215001000 DOROTHY FOX PLAYING FIELDS 200 , 000 1001000 1001000 2001000 TRAILS & TRAILHEAD ACQUISITION /CO 2001000 1001000 100 , 000 200 , 000 OPEN SPACE ACQUISITION 2501000 1507000 1001000 250 , 000 MAJOR CAPITAL IMPROVEMENTS 50000501 000 50, 000 HERITAGE PARK DOCK 1501000 1501000 150 , 000 HERITAGE PARK CLUBHOUSE 2701000 1351000 1351000 2701000 SUBTOTAL $ 51420, 000 $ 59420 , 000 Dept. - LIBRARY Equipment CARPET $ 751000 759000 $ 7510W UPHOLSTERED FURNITURE REPL 501000 501000 501000 LIBRARY EQUIPMENT 100 , 000 1001000 100 , 000 LIBRARY MATERIALS 125 , 000 1251000 1251000 Equipment MINOR REMODELING & PAINTING 4001000 4001000 400 , 000 SUBTOTAL $ 750, 000 $ 750 , 000 GRAND TOTAL $ 2796919100 11175 , 000 - 300 , 000 165 , 000 41889 , 000 615001000 1 1 , 985 , 000 91317 , 100 454 , 000 1 , 850 , 000 1 , 056 , 000 $ 27 , 691 , 100 17 Capital Facilities Plan 12/3/ 12 2016 Funding Sources ffYear16 General/ Equipment Emergency Storm Partnerships/ Water/Sewer Total Project Street Fund Rental Rescue Fund Drainage Bonds Loan Grants Developer Capital REET Impact Fees Total Funds Dept, - STREET/STORM Facilities TIF STUDY UPDATE $ 80 , 000 80 , 000 $ 80 , 000 PAVEMENT MGMT PROGRAM 5501000 250 , 000 300 , 000 550 , 000 NW LEADBETTER DR PH 2 IMPR 700 , 000 100100Q600 , 000 700 , 000 NW 23RD IMPROVEMENTS 240 , 000 120 , 000 120 , 000 2409000 SHARED PATH/BIKE/PED IMPROVE 50 , 000 50 , 000 50 , 000 STORM UTILITY NPDES 2501000 2501000 250 , 000 SUBTOTAL $ 19870 , 000 $ 1 , 870 , 000 Dept, - WATER/SEWER/UTILITIES Facilities T-2 FOREST HOME BOOSTER STATION • UPGRADE $ 264 , 800 264 , 800 264 , 800 SR-4 WELL 17 FEAS - CAMAS MEADOWS 50 , 000 $ 50 , 000 509000 • D- 1 PIPELINE REPLACEMENT 150 , 000 150 , 000 150 , 000 •T-6 NUGA 544 ZONE-24" TRANSMAIN 2 , 4419000 841 , 000 11600 , 000 20441 , 000 •CONSERVATION PROGRAM 759000 75 , 000 75 , 000 COLLECTION SYSTEM UPGRADES 12200 , 000 11200 , 000 11200 , 000 PUMP STATION UPGRADES 1501000 150 , 000 150 , 000 NUGA SANITARY ( CONSULTANT) 20600 , 000 9001000 17700 , 000 21600 , 000 SUBTOTAL $ 61930 , 800 $ 61930 , 800 Dept. - FIRE/ EMERGENCY Facilities FIRE STATION NORTH - LAKE $ 41750 , 000 49750 , 000 $ 417501000 FIRE STATION CONSTRUCTION 31600 , 000 3 , 600 , 000 31600 , 000 CITY HALL ROOF 3009000 300 , 000 300 , 000 SUBTOTAL $ 8 , 650 , 000 _ $ 81650 , 000 Dept, - LIBRARY Equipment LIBRARY EQUIPMENT $ 3009000 300 , 000 $ 300 , 000 LIBRARY MATERIALS 130 , 000 130 , 000 130 , 000 SUBTOTAL $ 430 , 000 $ 430 , 000 Dept, - PARKS Facilities OSTENSON CANYON PH 2 $ 600 , 000 300 , 000 300 , 000 $ 600 , 000 PARKS LANDS PURCHASE 500 , 000 300 , 000 100 , 000 100 , 000 500 , 000 TRAILS & TRAILHEAD ACQ / CONSTR 2001000 100 , 000 100 , 000 200 , 000 OPEN SPACE ACQUISITION 2501000 150000 100 , 000 250 , 000 MAJOR CAPITAL MAINTENANCE 50 , 000 50 , 000 50 , 000 SUBTOTAL $ 11600 , 000 $ 1 , 6009000 GRAND TOTAL $ 19 , 480 , 800 930 , 000 - - 350 , 000 1115551800 - 450 , 000 3 , 420 , 000 425 , 000 1 , 150 , 000 11200 , 000 $ 19 , 480 , 800 Page 18 Capital Facilities Plan 12 /3/12 2017 -2023 Funding Sources Year - 2017 -2023 General/ Equipement Emergency Storm Partnerships/ Sanitary Fun Water/Sewer Total Project Street Fund Rental Rescue Fund Drainage Bonds Loan Grants Develo er Capital Capital REET Impact Fees Total Funds Dept. - STREET/STORM Facilities 16TH /HOOD/18TH IMPROVEMENT $ 21000 , 000 2 , 0001000 $ 21000 , 000 NW 18TH/PAYNE WHITMAN TO PAC RIM 310001000 31000 , 000 31000 , 000 TRAFFIC SIGNAL PACIFIC RIM/PAYNE 260 , 000 54 , 000 50 , 000 156 , 000 260 , 000 NW 38TH AVE . ASTOR TO SIERRA 21713 , 000 217131000 217131000 GOODWIN RD LACAMAS CREEK TO INGLE 51091 , 100 51091 , 100 51091 , 100 =' NW GOODWIN RD CM DR TO LAC CREEK 510911000 510911000 5 , 091 , 000 NE 28TH ST INGLE TO 232ND 616501000 61650 , 000 61650 , 000 NE 28TH ST 232ND TO 242ND 31325 , 000 31325 , 000 31325 , 000 NEW E/W COLLECTOR INGLE TO 232ND 71689 , 000 71689 , 000 7 , 689 , 000 NE 232 AVE 28TH TO 9TH 80115 , 000 51185 , 000 21930 , 000 81115 , 000 NE 9TH ST 232ND TO 242ND 31813 , 000 210231000 11790 , 000 31813 , 000 NE 242 AVE 28TH TO 9TH 91840 , 000 71059 , 000 21781 , 000 91840 , 000 NEW E/W ARTERIAL 242ND & 9TH TO EVERETT 11 , 970 , 000 61372 , 000 515981000 11 , 970 , 000 EVE RETT ST NE 35TH AV TO NEW E/W ART 41946 , 000 21664 , 000 21282 , 000 41946 , 000 NE 13TH/18TH GOODWIN TO 192ND 619561000 619561000 619561000 TRAFFIC SIGNAL 242ND/GOODWIN 5201000 432 , 000 881000 520 , 000 TRAFFIC SIGNAL INGLE/28TH 2601000 104 , 000 1561000 2601000 ROUNDABOUT 232ND/28TH 520 , 000 352 , 000 168 , 000 5201000 ROUNDABOUT 232ND/9TH 5201000 2087000 3121000 520 , 000 TRAFFIC SIGNAL EVERETT/242ND EXT , 260 , 000 104 , 000 1561000 260 , 000 INTERSECTION IMPR SR-500/LEADBETTER 52 , 000 201000 32 , 000 521000 ROUNDABOUT EVERETTLAKE RD 21078 , 000 831 , 000 19247 , 000 21078 , 000 IMPROVEMENTS 14TH/EVERETT 521000 20 , 000 32 , 000 52 , 000 NW 43RD/ASTOR SIERRA TO 38TH 21894 , 500 21894 , 500 21894 , 500 SHARED PATH/BIKE/PED IMPROVE 7001000 700 , 000 700 , 000 PAVEMENT MGMT PROGRAM 318501000 11750 , 000 2 , 100 , 000 31850 , 000 NW 38TH PARKER TO GRASS VALLEY PRK 31000 , 000 11622 , 000 11378 , 000 31000 , 000 NE 43RD AV-SR500 TO EAST CITY LIMITS 1 , 950 , 000 11950 , 000 13950 , 000 SE 15TH ST/NOURSE RD-CHS TO 283RD 31000 , 000 31000 , 000 31000 , 000 NE INGLE RD - GOODWIN TO CITY LIMITS 510001000 510001000 570001000 AREA WIDE SIGNAL STUDY 100 , 000 100 , 000 100 , 000 6TH/IVY TURN LANE 4001000 400 , 000 4001000 6TH/7TH TURN LANE 400 , 000 400 , 000 400 , 000 6TH/DIVISION TURN LANE 400 , 000 400 , 000 400 , 000 N DWYER CREEK MP : STREET A 21750 , 000 21750 , 000 21750 , 000 N DWYER CREEK MP : STREET B 41450 , 000 41450 , 000 41450 , 000 NW PAYNE ST LAKE TO CAMAS 11990 , 900 11990 , 900 11990 , 900 TRAFFIC SIGNAL NW LAKE RD/SIERRA 2601000 104 , 000 156 , 000 2601000 TRAFFIC SIGNAL GOODWIN/C . M . DR 260 , 000 104 , 000 1561000 2605000 ROUNDABOUT NE LAKE/EVERETT 21000 , 000 11000 , 000 1 , 000 , 000 21000 , 000 ACCESS CONTROL NE 14TH/EVERETT 52 , 000 521000 520000 TRAFFIC SIGNAL NW PAC RIM/SE PAYNE 2601000 104 , 000 1561000 260 , 000 NW MCINTOSH 11TH TO BRADY 41100 , 000 41100 , 000 4 , 100 , 000 NW CAMAS MEADOWS DR PAYNE TO LAKE 3 , 907 , 000 31907 , 000 31907 , 000 SE 23RD ST REALIGNMENT CROWN/283rd 6551000 655 , 000 655 , 000 STORM UTILITY NPDES 1 , 750 , 000 11750 , 000 1 , 750 , 000 Equipment SWEEPER 1651000 1651000 1651000 TRACTOR W/ROADSIDE MOWER 85 , 000 85 , 000 85 , 000 SUBTOTAL $ 130 , 100, 500 $ 130 , 100 , 500 Dept. - WATER/SEWER Facilifies Page 19 Capital Facilities Plan 12/3/12 2017-2023 Year - 2017 =2023 General/ Equipement Emergencyj Storm IPartnerships/ Sanitary Fun Water/Sewer Total Project Street Fund Rental Rescue Fund Drainage Bonds Loan Grants Developer Capital I Capital REET Impact Fees Total Funds PIPELINE REPLACEMENT $ 11050 , 000 11050 , 000 $ 11050 , 000 D1 MAIN CAMAS MEADOWS DR TO SE 1ST 985 , 000 985 , 000 985 , 000 TRANSMAIN CEMETERY RESERV TO 290 ZONE 514 , 000 514 , 000 514 , 000 CEMETERY BOOSTER STATION 784 , 250 784 , 250 7841250 TRANSMAIN CEMETERY BS TO 455 ZONE 112751000 11275 , 000 11275 , 000 CONVERT 12" CL TO SUPPLY 455 ZONE 50 , 000 50 , 000 501000 2 . 0 MG CEMETERY RESERVOIR 21188 , 000 211881000 21188 , 000 DECOMMISSION BUTLER RESERVOIR 401000 401000 401000 UPH LOOPING NW 16TH AV 3231000 3231000 3231000 151600 LF OF 12 " NUGA TRANSMAIN 3 , 434 , 000 11164 , 000 21270 , 000 31434 , 000 WELL 17 DEV-CAMAS MEADOWS 1 , 650 , 000 11650 , 000 11650 , 000 LOWER PH BS UPGRADE 4831000 483 , 000 483 , 000 542 ZONE LOOPING 494 , 000 494 , 000 494 , 000 51300 LF OF 12" NUGA TRANSMAIN 1 , 294 , 000 4401000 8541000 11294 , 000 DECOMMISSION 10TH AV/FRANCIS ST BS 4711000 4712000 471 , 000 11900 LF OF 12 " NUGA TRANSMAIN 5901000 2007000 3901000 5901000 Lower PH RESERVOIR REPLACEMENT 11539 , 000 11539 , 000 1 , 5391000 UPH STANDPIPE OUTLET PIPING UPGR 24 " 151 , 000 151 , 000 1511000 LACAMAS BS UPGRADE 177 , 000 1771000 1777000 20" SUCTION TRANSMAIN LACAMAS BS 11731 , 000 11731 , 000 11731 , 000 111200 LF OF 12" NUGA TRANSMAIN 21519 , 000 8691000 11650 , 000 21519 , 000 21600 LF OF 12" NUGA TRANSMAIN 7351000 250 , 000 4857000 7359000 WELL 15 DEV PARKERS LANDING 11650 , 000 11650 , 000 11650 , 000 MUGA SOURCE DEVELOPMENT 5001000 5007000 500 , 000 71900 LF OF 12" NUGA TRANSMAIN 11835 , 000 6351000 112001000 11835 , 000 WATER FACILITY PLAN UPDATE 1501000 1501000 1501000 SEWER PUMP STATION REHAB 11050 , 000 11050 , 000 1 , 050 , 000 SEWER MAIN LINE REHAB 81400 , 000 81400 , 000 81400 , 000 NUEA SANITARY 18 , 200 , 000 61200 , 000 12 , 000 , 000 18 , 200 , 000 SUBTOTAL $ 54, 262 , 250 $ 54, 2621250 Dept. = GENERAL GOVT. Equipment TECHNOLOGY UPGRADES $ 5001000 5001000 $ 500 , 000 SUBTOTAL $ 500 , 000 $ 500 , 000 Dept. - SANITATION Equipment AUTOMATED REFUSE TRUCK g ff$ 2f, 70 , 000 2701000 $ 2701000 SUBTOTAL $ 270 , 000 $ 270 , 000 Dept. - POLICE Facilities PARKING LOT EXPANSION $ 100 , 000 100 , 000 $ 100 , 000 WORK CREW BUILDING 50 , 000 50 , 000 50 , 000 BOAT HOUSING BUILDING - LAC . LAKE 4001000 400 , 000 400 , 000 HVAC REPLACEMENT 450 , 000 4501000 450 , 000 SUBTOTAL $ 110009000 $ 10000 , 000 Dept. - LIBRARY Equipment LIBRARY MATERIALS $ 200 , 000 200 , 000 $ 200 , 000 EQUIPMENT TBD 300 , 000 300 , 000 3001000 REPLACE INTEGRATED LIBRARY SYS . 150 , 000 150 , 000 150 , 000 REPLACE FURNISHINGS 75 , 000 75 , 000 751000 Facilities SECOND LIBRARY OUTLET 4 , 000 , 000 41000 , 000 4 , 000 , 000 DESIGN/BUILD NORTH SIDE LIBRARY 41500 , 000 41500 , 000 41500 , 000 Page 20 Capital Facilities Plan 12/3/12 2017-2023 Year - 2017 -2023 General/ Equipement Emergency Storm Partnerships/ Isanitary Fun Water/Sewer Total Project Street Fund Rental Rescue Fund Drainage Bonds Loan Grants Developer Capital Ca ital REET impact Fees Total Funds REMODEUEXPAND MAIN LIBRARY 51000 , 000 51000 , 000 51000 , 000 SUBTOTAL $ 14, 225 , 000 $ 14, 225 , 000 Dept. - FIREMMERGENCY Facilities REPLACE FIRE STA. 41 $ 41000 , 000 41000 , 000 $ 41000 , 000 SUBTOTAL $ 4, 0001000 $ 4, 000 ,000 Equipment AMBULANCE RE-CHASSIS (2017) $ 1501000 1501000 $ 1501000 AMBULANCE RE-CHASSIS (2019) 150 , 000 150 , 000 1501000 AMBULANCE RE-CHASSIS (2021 ) 1501000 1501000 1509000 AMBULANCE PURCHASE (2023) 150 , 000 150 , 000 150 , 000 SUBTOTAL $ 600, 000 $ 600 , 000 Dept. - PARKS Facilities COMMUNITY CENTER $ 30 , 000 , 000 30 , 000 , 000 $ 30 , 000 , 000 PARKS LANDS PURCHASE 41550 , 000 41550 , 000 41550 , 000 TRAILS & TRAILHEAD ACQ / CONSTR 11750 , 000 11750 , 000 11750 , 000 OPEN SPACE ACQUISITION 117501000 11750 , 000 11750 , 000 PARKS DEVELOPMENT 510001000 570001000 510001000 MAJOR CAPITAL MAINTENANCE 350 , 000 $ 350 , 000 350 , 000 SUBTOTAL $ 43 , 400 , 000 $ 431400 , 000 GRAND TOTAL $ 2481357 , 750 7 , 775 , 000 - 600 , 000 21000 , 000 85 , 822 , 250 - - 120 , 475 , 500 270 , 000 21991 , 000 5 , 350 , 000 231074 , 000 $ 248 , 357, 750 Page 21 Capital Facilities Plan 12/3/ 12 2024-2030 IFunding Sources Year - 2024-2030 General/ Emergency Storm Partnerships Water/Sewer Total Project Street Fund I Rescue Fund Drainage Bonds Loan I Grants Developer Capital REET Impact Fees Total Funds Dept. - STREET/STORM SHARED PATH/BIKE/PED IMPROVE $ 350 , 000 3501000 $ 350 , 000 PAVEMENT MGMT PROGRAM 318501000 11750 , 000 21100 , 000 31850 , 000 DALLAS/3RD TURN LANES 5001000 3001000 2001000 500 , 000 IMPACT FEE STUDY UPDATE 50 , 000 50 , 000 501000 TRAFFIC SIGNAL NW BRADY/ 16TH 260 , 000 104 , 000 156 , 000 260 , 000 TRAFFIC SIGNAL NE 242ND/28TH 520 , 000 433 , 000 871000 5201000 TRAFFIC SIGNAL NE INGLE/GOODWIN 2601000 2607000 260 , 000 ROUNDABOUT NE 232ND/28TH 520 , 000 520 , 000 520 , 000 ROUNDABOUT NE 232ND/9TH 5201000 520 , 000 520 , 000 TRAFFIC SIGNAL NEW ENV ART ./EVERETT 2601000 104 , 000 1561*000 260 , 000 ACCESS CONTROL LEADBETTER/EVERETT 52 , 000 201800 311200 521000 NW 18TH WHITMAN TO BRADY IMPR 11634 , 000 11634 , 000 1 , 634 , 000 SE CROWN RD SE 23RD ST TO NE 3RD A 10 , 040 , 000 10 , 040 , 000 1010402000 STORM UTILITY NPDES 19750 , 000 11750 , 000 11750 , 000 SR- 14 WEST CAMAS SLOUGH BRIDGE 201000 , 000 2010001000 2010001000 SUBTOTAL $ 40 ,5669000 $ 40 , 566, 000 Dept. - WATER/SEWER Facilities PIPELINE REPLACEMENT $ 110503000 11050 , 000 - $ 11050 , 000 REPL 14" ST TRANSM BUTLER TO 455 ZN 11563 , 000 11563 , 000 1 , 563 , 000 51700 LF OF 12 " NUGA TRANSMAIN 113791000 4691000 910 , 000 11379 , 000 WELL 16 DEV NEAR WWTF 11650 , 000 11650 , 000 11650 , 000 UPPER GRN MTN BS 419 , 200 4191200 4191200 2 . 0 MG GRN MTN RESERVOIR 11838 , 000 11838 , 000 11838 , 000 CROWN RD BS UPGRADE 80 , 250 80 , 250 80 , 250 12" TRANSMAIN WELL 16 POLK ST 5141000 5141000 514 , 000 WELL 18 DEV- FIRE STATION 1 , 000 , 000 11000 , 000 11000 , 000 STEIGERWALD SOURCE DEVELOPMENT 500 , 000 5001000 5001000 SEWER PUMP STATION REHAB 11050 , 000 11050 , 000 11050 , 000 SEWER MAIN LINE REHAB 81400 , 000 814001000 814001000 WASTEWATER FACILITY PLAN UPDATE 5001000 5001000 5001000 TREATMENT PLAN EXPANSION 12 , 600 , 000 12 , 600 , 000 12 , 600 , 000 SUBTOTAL $ 32 ,543 ,450 $ 32 , 543 , 450 Dept. - GENERAL GOVT. Equipment TECHNOLOGY UPGRADES $ 500 , 000 500 , 000 SUBTOTAL $ 5009000 $ 500 , 000 . 00 $ 500 , 000 Dept, - POLICE BUILDING REMODEL/EXPANSION $ 11500 , 000 11500 , 000 $ 115001000 SUBTOTAL $ 105001000 $ 10500 , 000 Dept. - FIRE/EMERGENCY AMBULANCE PURCHASE $ 150 , 000 150 , 000 $ 15 000 . 00 REPLACEMENT LADDER TRUCK 5001000 500 , 000 500 , 000 REPLACEMENT PUMPER TRUCK 400 , 000 4001000 400 , 000 SUBTOTAL $ 1 , 0501000 $ 1 , U50 , 000 Dept. - PARKS Facilities PARKS LANDS PURCHASE $ 41550 , 000 41550 , 000 $ 4 , 5501000 TRAILS & TRAILHEAD ACQ / CONSTR 11750 , 000 11750 , 000 11750 , 000 OPEN SPACE ACQUISITION 11750 , 000 117500000 11750 , 000 PARKS DEVELOPMENT 510003000 51000100051 0001000 MAJOR CAPITAL MAINTENANCE 3501000 3501000 350 , 000 SUBTOTAL $ 131400 , 000 $ 13 , 400 , 000 GRAND TOTAL $ 891559 , 450 3 , 550 000 150 , 000 1175 000 42 , 353 , 200 - 20 300 000 12 , 911 , 800 2 , 680 250 51434 , 000 430 , 200 $ 89 , 5599450 Page 22