2017 Proposed Budget. and. Capital Plans
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- Prosper Pope
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1 2017 Proposed Budget and Capital Plans
2 GENERAL FUND 196,990,078 PERSONNEL TOTAL (143,396,905) ADMINISTRATION (1,435,812) CITY COUNCIL (329,558) CLERK TREASURER (1,411,310) FINANCE (2,724,778) GENERAL SERVICES (3,411,285) FLEET SERVICES (3,464,686) HUMAN RESOURCES (938,873) ITS (3,652,222) LEGAL (1,923,695) GENERAL EXPENSES (1,687,080) PARKS & RECREATION (6,718,289) POLICE (43,284,186) FIRE & RESCUE (32,754,889) MUNICIPAL COURT (3,359,497) ANIMAL SERVICES (1,748,939) CEMETERY (777,678) LANDSCAPE MANAGEMENT (7,630,764) PARKING (1,146,076) PUBLIC WORKS (12,986,536) ENGINEERING (2,748,667) INSPECTION (2,223,245) NATURAL RESOURCES (704,859) PLANNING (3,708,166) TRAFFIC ENGINEERING (2,625,813) OPERATING EXPENSE TOTAL (34,464,612) NONDEPARTMENTAL (950,000) ADMINISTRATION (167,050) CITY COUNCIL (147,000) CLERK TREASURER (170,600) FINANCE (605,800) GENERAL SERVICES (6,258,840) FLEET SERVICES (404,000) HUMAN RESOURCES (1,648,306) ITS (2,450,835) LEGAL (1,862,000) GENERAL EXPENSES (1,370,250) PARKS & RECREATION (549,117) POLICE (3,527,599) FIRE & RESCUE (2,544,652) MUNICIPAL COURT (163,500) ANIMAL SERVICES (338,200) CEMETERY (341,275) 1 of 11
3 LANDSCAPE MANAGEMENT (3,146,700) PARKING (463,987) PUBLIC WORKS (6,352,700) ENGINEERING (199,600) INSPECTION (111,500) NATURAL RESOURCES (39,500) PLANNING (281,100) TRAFFIC ENGINEERING (370,500) OPERATING CAPITAL TOTAL (981,434) CITY COUNCIL (1,000) CLERK TREASURER (18,500) FINANCE (17,000) GENERAL SERVICES (17,500) FLEET SERVICES (21,500) HUMAN RESOURCES (500) ITS (416,419) LEGAL (16,865) PARKS & RECREATION (1,600) POLICE (32,000) FIRE & RESCUE (343,600) ANIMAL SERVICES (1,500) CEMETERY PARKING (7,750) PUBLIC WORKS (36,500) ENGINEERING (1,700) INSPECTION (10,000) NATURAL RESOURCES (12,500) PLANNING (18,000) TRAFFIC ENGINEERING (7,000) APPROPRIATIONS TOTAL (11,851,684) OUTSIDE AGENCY (11,764,080) POLICE (87,604) TRANSFERS TOTAL (6,256,534) NONDEPARTMENTAL (6,256,534) POLICE GENERAL FUND TOTAL 38,910 2 of 11
4 HEALTH & LIFE BENEFITS PERSONNEL TRANSFER FRM OTHER FUNDS 22,678,112 OPERATING EXPENSE LIFE INSURANCE PREMIUMS (309,190) AFFORDABLE CARE ACT FEES (134,023) OTHER HEALTHCARE COSTS HEALTH REINSURANCE (525,000) BEHAVIORAL HEALTH CLAIMS (382,500) HEALTH CONTRACTS ADMIN FEES (640,302) HEALTH CLAIMS (20,687,097) HEALTH & LIFE BENEFITS TOTAL (0.91) GENERAL FUND REVOLVING REVENUE 4,800 OPERATING EXPENSE POLICE (1,000) FIRE & RESCUE (1,000) LANDSCAPE MANAGEMENT (300) GENERAL FUND REVOLVING REVENUE TOTAL 2,500 3 of 11
5 PUBLIC TRANSIT REVENUE 3,414,617 TRANSFERS 1,958,687 PERSONNEL (3,326,704) OPERATING EXPENSE (1,029,600) OPERATING CAPITAL (1,017,000) PUBLIC TRANSIT TOTAL 0 COMMUNITY DEVELOPMENT REVENUE 1,258,107 TRANSFERS 1,200,000 PERSONNEL (1,759,043) OPERATING EXPENSE (486,907) OPERATING CAPITAL (70,000) COMMUNITY DEVELOPMENT TOTAL 142,157 4 of 11
6 6.5 MILL DEBT PROPERTY TAX REVENUE 16,678,847 TRANSFERS (12,539,522) APPROPRIATIONS (4,139,325) 6.5 MILL DEBT PROPERTY TAX TOTAL 6.5 MILL SCHOOL PROPERTY TAX REVENUE 17,839,735 OPERATING CAPITAL 900,000 DEBT FINANCING 271,261 APPROPRIATIONS (17,500,000) TRANSFERS (1,958,994) 6.5 MILL SCHOOL PROPERTY TAX TOTAL (447,998) 1990 CAPITAL IMPROVEMENTS REVENUE 61,857,844 DEBT FINANCING 227,810 CAPITAL PROJECTS (39,583,333) TRANSFERS (14,585,250) APPROPRIATIONS (504,000) 1990 CAPITAL IMPROVEMENTS TOTAL 7,413, SCHOOL SUPPORT REVENUE 22,661,555 APPROPRIATIONS (22,661,555) 1990 SCHOOL SUPPORT TOTAL 5 of 11
7 LODGING & LIQUOR TAXES REVENUE 8,625,760 DEBT FINANCING 227,810 APPROPRIATIONS (6,891,859) TRANSFERS (1,961,711) LODGING & LIQUOR TAXES TOTAL 1% LODGING TAX 2003 REVENUE 920,000 TRANSFERS (484,700) OPERATING CAPITAL (435,300) 1% LODGING TAX 2003 TOTAL 1% LODGING TAX 2014 REVENUE 920,000 APPROPRIATIONS (920,000) 1% LODGING TAX 2014 TOTAL 2014 CAPITAL IMPROVEMENTS REVENUE 40,910,291 CAPITAL PROJECTS (31,150,000) TRANSFERS (4,059,500) 2014 CAPITAL IMPROVEMENTS TOTAL 5,700,791 6 of 11
8 TIF 2 REVENUE 1,148,624 TRANSFERS (1,148,624) TIF 2 TOTAL TIF 3A REVENUE 2,806,285 TRANSFERS (1,487,185) TIF 3A TOTAL 1,319,100 TIF 4 REVENUE 1,747,688 TRANSFERS (1,747,688) TIF 4 TOTAL TIF 5 REVENUE 729,886 TRANSFERS (467,466) DEBT FINANCING (75,197) TIF 5 TOTAL 187,222 7 of 11
9 4 & 5 CENT STATE GASOLINE TAX REVENUE 1,345,000 OPERATING EXPENSE (1,345,000) 4 & 5 CENT STATE GASOLINE TAX TOTAL 7 CENT STATE GASOLINE TAX REVENUE 2,022,500 TRANSFERS 1,034,000 OPERATING EXPENSE (3,056,500) 7 CENT STATE GASOLINE TAX TOTAL 1995 CORRECTIONS REVENUE 899,000 TRANSFERS (899,000) 1995 CORRECTIONS TOTAL COURT $2 REVENUE REVENUE 56,500 OPERATING CAPITAL (40,000) OPERATING EXPENSE (4,500) COURT $2 REVENUE TOTAL 12,000 8 of 11
10 ANIMAL STERILIZATION REVENUE OPERATING EXPENSE (35,000) ANIMAL STERILIZATION TOTAL (35,000) CEMETERY PERPETUAL CARE 2,002,550 CEMETERY PERPETUAL CARE TOTAL 2,002,550 EMERGENCY MANAGEMENT AGENCY REVENUE 480,000 TRANSFERS 309,921 PERSONNEL (752,217) OPERATING EXPENSE (62,540) EMERGENCY MANAGEMENT AGENCY TOTAL (24,836) PUBLIC BUILDING AUTHORITY TRANSFERS (5,038,325) DEBT FINANCING 5,038,325 PUBLIC BUILDING AUTHORITY TOTAL DEBT SERVICE REVENUE 16,500,000 TRANSFERS 38,729,778 DEBT FINANCING (55,229,477) DEBT SERVICE TOTAL of 11
11 WATER POLLUTION CONTROL REVENUE 36,793,843 DEBT FINANCING (11,705,228) PERSONNEL (7,820,916) OPERATING EXPENSE (6,488,300) TRANSFERS (5,487,700) OPERATING CAPITAL (1,000,000) WPC CMOM RESERVE WATER POLLUTION CONTROL TOTAL 4,291,699 TRANSFERS 2,683,800 OPERATING CAPITAL (2,683,800) WPC R&R RESERVE WPC CMOM RESERVE TOTAL TRANSFERS 1,803,900 OPERATING CAPITAL (1,803,900) WPC ECONOMIC DEVELOPMENT WPC R&R RESERVE TOTAL TRANSFERS 1,888,677 OPERATING CAPITAL (1,888,677) WPC ECONOMIC DEVELOPMENT TOTAL WPC 2005 ECONOMIC DEVELOPMENT REVENUE 1,000,000 OPERATING CAPITAL (1,000,000) WPC 2005 ECONOMIC DEVELOPMENT TOTAL 10 of 11
12 POST RETIREMENT BENEFITS TRUST TRANSFERS 3,056,017 PERSONNEL 1,500,000 OPERATING EXPENSE (4,035,344) POST RETIREMENT BENEFITS TRUST TOTAL 520, of 11
13 AGENCY APPROPRIATIONS FY 2017 GENERAL FUND APPROPRIATIONS 2017 BUDGET BEAUTIFICATION COMMITTEE 4,410 BIZTECH 87,750 BOYS AND GIRLS CLUB 43,830 CAJA 50,000 CHAMBER OF COMMERCE HSV/MAD CO 275,000 COMMUNITY ACTION AGENCY 87,750 DOWNTOWN HUNTSVILLE INC 90,000 FIRST STOP, INC. 108,830 GOOGLE FIBER 528,000 HARRIS HOME FOR CHILDREN, INC. 26,280 HEALS 21,960 HSV BOARD OF EDUCATION 43,000 HUMAN RELATIONS COMM OF HSV 900 HUNTSVILLE CHILD CARE CTR 13,140 HUNTSVILLE COMMUNITY WATCH 21,510 HUNTSVILLE HOSPITAL 150,000 HUNTSVILLE JAYCEES 2,160 HUNTSVILLE SYMPHONY 99,510 INTL SERVICES COUNCIL 26,280 JAG GRANT TO MADISON COUNTY 76,654 LEGAL SERVICES OF ALABAMA 17,550 LIFT HOUSING INC 11,210 MADISON CO COMMISSION 50,000 MADISON CO. MENTAL RETARDATION 35,100 MADISON COUNTY HEALTH DEPT 1,334,700 MADISON COUNTY JAIL OPERATIONS 2,100,000 MENTAL HEALTH BOARD, INC 813,380 N.AL.AFRICAN AMERCIAN CHAMBER 21,960 NEAVES CENTER FOR CHILDREN 873,800 NORTH ALA COALITION HOMELESS 40,000 PARTNERSHIP FOR DRUG FREE COM 64,530 RESCUE SQUAD 4,320 SECOND MILE DEVELOPMENT 21,960 SENIOR CENTER 390,000 STAC GRANT TO MAD COUNTY 10,950 THE ARTS COUNCIL,INC 288,600 THE LAND TRUST 60,570 TRANSFER TO LIBRARY 3,700,000 TRANSFER TO TENNIS CENTER 195,400 UNITED CEREBRAL PALSY 30,690 WEEDEN HOUSE MUSUEM 30,000 1 of 2
14 AGENCY APPROPRIATIONS FY 2017 LIQOUR & LODING TAX APPROPRIATIONS 2017 BUDGET BOTANTICAL GARDENS 217,300 HCVB 1,762,398 SPACE CENTER 125,000 SPORTS COMM 238,530 ART MUSEUM 708,375 BURRITT MUSEUM 428,341 EARLY WORKS 666,895 VBC CAPITAL 306,000 VBC OPERATING 2,439,020 2 of 2
15 City of Huntsville 1990 Ten Year Capital Improvement Plan Summary Funding Revenue Annually Recurring Sales tax transfer from General Fund 24,668,295 25,038,319 25,413,894 25,795,103 26,182,029 26,574,760 26,973,381 27,377,982 27,788,651 28,205,481 Use tax transfer from General Fund 3,080,549 3,126,757 3,173,659 3,221,263 3,269,582 3,318,626 3,368,406 3,418,932 3,470,216 3,522, Lodging Tax 435, , , , , , , , , ,000 Subtotal 28,184,144 28,600,827 29,026,178 29,448,866 29,888,987 30,326,636 30,777,037 31,235,163 32,178,867 32,647,750 Debt Issue 11,000,000 19,200,000 30,000,000 4,200,000 4,500,000 Other Resurfacing Transfers from Gas Tax Fund 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 Lease revenue 225, , , , , , , , , ,000 Subtotal 1,570,000 1,570,000 1,570,000 1,570,000 1,570,000 1,570,000 1,570,000 1,570,000 1,570,000 1,570,000 Expenditures Projects 43,517,633 58,257,083 20,449,958 22,654,167 46,232,375 30,028,250 20,230,250 21,933,250 21,215,000 17,915,000 Debt Service Existng debt service 11,867,221 9,969,813 8,866,264 6,641,448 6,071,800 7,664,378 3,625,998 2,808,978 1,847,447 1,856,531 Proposed new debt service 770,000 3,921,500 3,921,500 6,455,900 6,455,900 7,657,100 7,657,100 8,218,100 8,218,100 Net debt service 11,867,221 10,739,813 12,787,764 10,562,948 12,527,700 14,120,278 11,283,098 10,466,078 10,065,547 10,074,631 Transfers General Fund 2,500,000 2,875,000 3,306,250 3,802,188 4,372,516 5,028,393 5,782,652 6,650,050 7,647,557 8,794,691 TIF Districts (28,819) L&L Funds 96,788 (96,788) Subtotal 2,567,969 2,778,212 3,306,250 3,802,188 4,372,516 5,028,393 5,782,652 6,650,050 7,647,557 8,794,691 Beginning Balance 1,429,646 8,530,967 9,176,686 8,728,891 10,028,455 9,454,851 6,874,566 5,425,602 4,181,388 2,502,151 Ending Balance 8,530,967 9,176,686 8,728,891 10,028,455 9,454,851 6,874,566 5,425,602 4,181,388 2,502,151 35,579 Net 7,101, ,719 (447,795) 1,299,564 (573,604) (2,580,285) (1,448,964) (1,244,214) (1,679,237) (2,466,572)
16 City of Huntsville 1990 Ten Year Capital Improvement Plan Economic Development 2,833,333 1,333,333 1,333, ,667 WHOLE FOODS PROJECT SalesTax 1,333,333 1,333,333 1,333, ,667 NORTH PARKWAY REDEVELOPMENT Debt 1,500,000 Infrastructure Projects & Maintenance 10,645,000 9,795,000 9,895,000 11,045,000 11,445,000 11,645,000 12,045,000 12,245,000 12,445,000 12,645,000 STREET RESURFACING SalesTax 3,500,000 3,500,000 3,700,000 3,900,000 4,100,000 4,300,000 4,500,000 4,700,000 4,900,000 5,100,000 EASTERN BYPASS REPAIR SalesTax 800,000 STREET RESURFACING GasTax 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 1,345,000 ADA IMPROVEMENTS (PROWAG) SalesTax 1,000,000 1,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 TRAFFIC ANNUAL IMPROVEMENTS SalesTax 600, , , , , , , , , ,000 INTELLIGENT TRANSPORTATION SYS SalesTax 250, , , , , , , , , ,000 BRIDGE ANNUAL PROGRAM SalesTax 200, , , , , , , , , ,000 DRAINAGE ANNUAL IMPROVEMENTS SalesTax 800, , , , , ,000 1,000,000 1,000,000 1,000,000 1,000,000 DRAINAGE MAINTENANCE SalesTax 500, , , , , , , , , ,000 DRAINAGE PRIORITIZED PROJECTS SalesTax 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 WATERSHED STUDY/IMPROVEMENTS SalesTax 150, , , , , , , , , ,000 SIDEWALKS CONSTRUCTION SalesTax 300, , , , , , , , , ,000 SIDEWALK MAINTENANCE SalesTax 200, , , , , , , , , ,000 Municipal Facilities Projects & Maintenance 7,100,000 17,100,000 3,500,000 1,500,000 29,700,000 3,300,000 2,100,000 3,600,000 2,100, ,000 FACILITIES MAINTENANCE SalesTax 300, , , , , , , , , ,000 ADA ACCESSIBILITY IMPROVEMENTS SalesTax 200, , , , , , , , , ,000 ROOF REPLACEMENT SalesTax 400, , , , , , , , , ,000 FIRE STATION DESIGN SalesTax 200,000 SELDON CENTER RENOVATIONS SalesTax 100,000 HUNTSVILLE SCHOOLS PURCHASES Debt 900, , , , ,000 JOHNSON/GRISSOM HIGH PURCHASE Debt 2,000,000 PUBLIC SAFETY TRAINING FACILITY Debt 200,000 5,000,000 FIRE STATION CONSTRUCTION & EQUIP Debt 2,800, ,000 2,700,000 1,500,000 3,000,000 1,500,000 ANIMAL SERVICES Debt 600,000 POLICE FIRING RANGE Debt 1,000,000 MUNICIPAL FACILITY CONSTRUCTION Debt 2,000,000 28,000,000 JOHNSON/GRISSOM HIGH REDEVELOP Debt 1,000,000 7,000,000 FLEET/PW FACILITIES MASTER PLAN Debt 200, ,000 Fleet & Durable Equipment Programs 4,165,000 3,025,000 2,065,000 2,025,000 2,065,000 2,065,000 3,065,000 3,065,000 3,065,000 3,065,000 FLEET PURCHASES SalesTax 3,500,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000
17 City of Huntsville 1990 Ten Year Capital Improvement Plan ITS COMMUNICATION SYS BUILD SalesTax 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 EMERGENCY WARNING SIRENS SalesTax 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 HFR COMMUINICATIONS EQUIPMENT SalesTax 250,000 HPD COMMUNICATIONS EQUIPMENT SalesTax 350,000 Public Parks & Recreational Facility Projects and Maintenance 15,620,300 22,920,750 1,923,625 2,417,500 2,422,375 12,418,250 2,420,250 2,423,250 3,005,000 1,305,000 PARKS & REC MAINTENANCE SalesTax 200, , , , , , , , , ,000 GOLDSMITH SCHIFFMAN SANCTUARY SalesTax 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 HAYS PRESERVE PARK MAINTENANCE SalesTax 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 BIG SPRING PARK RENOV (WEST) SalesTax 600,000 BIG SPRING PARK WEST CONSTRUCTION Debt 700,000 JOHN HUNT PARK IMPROVEMENTS RecTax 435, , , , , , , , , ,000 OPEN SPACE ACQUISITION Debt 200, , , , , , , , ,000 GREENWAYS/BIKE PATHS Debt 500, , ,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 PARKS & REC MAJOR PROJECTS Debt 500, , , , , , , , ,000 JOHN HUNT PARK IMPROVEMENTS Debt 5,000,000 5,000,000 MERRIMACK PARK IMPROVEMENTS Debt 5,000,000 8,000,000 NATATORIUM Debt 1,500,000 RECREATION CENTER CONSTRUCTION/RENOVATION Debt 5,000,000 5,000,000 GOLDSMITH SCHIFFMAN STADIUM RENOVATIONS Debt 2,000,000 ICEPLEX RENOVATION/EXPANSION Debt 600,000 3,000,000 3,000,000 TENNIS CENTER EXPANSION Debt 300,000 Community Programs and Projects 3,154,000 4,083,000 1,733,000 5,000, , , , , , ,000 LIBRARY BOOK PURCHASES SalesTax 150, , , , , , , , , ,000 COMMUNITY DEV HOME PROGRAM SalesTax 150, , , , , , , , , ,000 MENTAL HEALTH FACILITY ROOF REPLACEMENT SalesTax 200,000 RISON SCHOOL PROJECT AT EW SalesTax 20,000 COMMUNITY BALLET FACILITY SalesTax 34,000 33,000 33,000 BOTANICAL GARDENS EXPANSION (FY16 25) Debt 300, , , , , , , , ,000 BURRITT SCHOOL PROJECT Debt 150, , ,000 EARLY WORKS (BICENTENNIAL) Debt 150, , ,000 VBC FACILITY SUPPORT SYSTEMS Debt 1,150, , ,000 MILITARY MUSEUM Debt 1,500,000 PUBLIC LIBRARY BRANCH CONSTRUCTION Debt 2,000,000 2,000,000 SENIOR CENTER EXPANSION Debt 2,000,000 Total Projects 43,517,633 58,257,083 20,449,958 22,654,167 46,232,375 30,028,250 20,230,250 21,933,250 21,215,000 17,915,000
18 City of Huntsville 2014 Ten-Year Capital Improvement Plan Funding Code Summary Revenue Annual-recurring revenue % Sales Tax/Use Tax Earmarked portion of sales tax Annual $36,444,000 $36,808,000 $37,176,000 $37,548,000 $37,923,000 $38,302,000 $38,685,000 $39,072,000 $39,463,000 $39,858,000 Earmarked portion of use tax Annual $4,875,000 $4,924,000 $4,973,000 $5,023,000 $5,073,000 $5,124,000 $5,175,000 $5,227,000 $5,279,000 $5,332,000 Rate of growth 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% Annual - recurring revenue total $41,319,000 $41,732,000 $42,149,000 $42,571,000 $42,996,000 $43,426,000 $43,860,000 $44,299,000 $44,742,000 $45,190,000 Planned debt issues Debt $0 $15,000,000 $0 $0 $0 $0 $0 $0 $0 $0 Other Restore Our Roads ALDOT Total Revenue $41,319,000 $56,732,000 $42,149,000 $42,571,000 $42,996,000 $43,426,000 $43,860,000 $44,299,000 $44,742,000 $45,190,000 Expenditures Projects $38,600,000 $52,900,000 $44,900,000 $37,400,000 $35,150,000 $25,900,000 $34,150,000 $43,850,000 $34,900,000 $50,900,000 Annual Debt Service Annual $3,472,625 $3,471,125 $3,472,125 $3,460,375 $3,471,775 $3,476,025 $3,467,025 $3,475,275 $3,469,775 $3,472,025 Proposed Debt Service Annual $245,738 $650,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 Total Debt Service Annual $3,718,363 $4,121,125 $4,672,125 $4,660,375 $4,671,775 $4,676,025 $4,667,025 $4,675,275 $4,669,775 $4,672,025 Total Expenitures $42,318,363 $57,021,125 $49,572,125 $42,060,375 $39,821,775 $30,576,025 $38,817,025 $48,525,275 $39,569,775 $55,572,025 Net Change -$999,363 -$289,125 -$7,423,125 $510,625 $3,174,225 $12,849,975 $5,042,975 -$4,226,275 $5,172,225 -$10,382,025 Beginning Balance $9,844,208 $8,844,845 $8,555,720 $1,132,595 $1,643,220 $4,817,445 $17,667,420 $22,710,395 $18,484,120 $23,656,345 Ending Balance $8,844,845 $8,555,720 $1,132,595 $1,643,220 $4,817,445 $17,667,420 $22,710,395 $18,484,120 $23,656,345 $13,274,320
19 City of Huntsville 2014 Ten-Year Capital Improvement Plan Funding Code Project Details (projects may appear in duplicate due to different funding sources) STREET CONSTRUCTION 29,000,000 30,000,000 19,500,000 17,500,000 25,000,000 16,000,000 24,250,000 33,950,000 25,000,000 41,000,000 RESTORE OUR ROADS - City to ALDOT for: US 72 East Maysville-Shields South Parkway Overpasses North Parkway Overpasses US 72 West-Providence to County Line Rd South Parkwy-Weatherly-Hobbs Northern Bypass Extension Cecil Ashburn Improvements Research Park Blvd Widening (SR 255) Annual 25,000,000 25,000,000 Resolute Way Improvements Annual 500,000 1,000,000 28,000,000 BALCH ROAD PH II Annual 3,950,000 BIG COVE ROAD IMPROVEMENTS Annual 8,000,000 BROWNS FERRY ROAD Annual 2,000,000 CARL T. JONES IMPROVEMENTS Debt CAPSHAW ROAD PH II Annual 500,000 10,000,000 CLINTON AVENUE IMPROVEMENTS Annual 500,000 1,000,000 3,000,000 EAST ARSENAL CONNECTOR Annual 10,000,000 20,000,000 25,000,000 5,000,000 GOVERNORS DRIVE IMPROVEMENTS Annual 250,000 2,500,000 GREENBRIER ROAD PH 2 Annual 1,000,000 GREENBRIER ROAD PH 4 (Design) Debt GREENBRIER ROAD PH 4 Annual 12,000,000 4,000,000 4,000,000 3,000,000 7,000,000 HOLMES AVE IMPROVEMENTS Annual 750,000 4,000,000 4,500,000 2,500,000 MCDONALD BOULEVARD Annual 1,000,000 NORTHERN BYPASS Annual 10,000,000 10,000,000 OLD BIG COVE ROAD Annual 2,000,000 OLD HIGHWAY 20 Annual 500,000 1,000,000 SLAUGHTER ROAD Annual 3,000,000 3,000,000 SWANCOTT ROAD Annual 2,000,000 7,250,000 TERRY DRAKE ROAD Annual 2,000,000 WALL-TRIANA HWY (REBUILD) Debt WEATHERLY ROAD EXTENSION Annual 3,000,000 2,500,000 WINCHESTER ROAD - ALDOT Debt ZIERDT ROAD PH II - ALDOT Debt OTHER STREET PROJECTS 1,650,000 1,650,000 2,150,000 2,150,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 STP 20% MATCH Annual 650, , , , , , , , , ,000 Repair & Reconst 2-Ln Annual 500, , , , , , , , , ,000 STREET RESURFACING Annual 500, ,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 TRAFFIC IMPROVEMENTS - 500, FOUR MILE POST INTERSECTION 500,000 BRIDGES ,000 7,500, Hobbs Island Road Replacement Annual 500,000 6,000,000 HSV Browns Ferry Rd Annual 1,500,000
20 City of Huntsville 2014 Ten-Year Capital Improvement Plan Funding Code DRAINAGE - 1,000,000 8,000, BROGLAN BRANCH Annual 1,000,000 3,000,000 HUNTSVILLE SPRING BRANCH Annual 5,000,000 MULTI-MODAL/TRANSIT SERVICES 1,200,000 10,500,000 5,500, ,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 GREENWAYS Annual 500, , ,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Parking Garage Upgrades Annual 1,200,000 Parking Garage Upgrades Debt 10,000,000 5,000,000 ECONOMIC DEVELOPMENT 6,750,000 9,250,000 9,250,000 9,750,000 6,750,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 Economic Development Projects Debt Economic Development Projects Annual 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 Downtown Redevelopment Corridor Annual 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Urban Renewal Plan (CRP East) Annual 1,000,000 3,000,000 3,000,000 3,000,000 Ditto Landing Master Plan Annual 250, , , , ,000 Research Park M.P. Improvements Annual 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Grand Total All Projects $38,600,000 $52,900,000 $44,900,000 $37,400,000 $35,150,000 $25,900,000 $34,150,000 $43,850,000 $34,900,000 $50,900,000 Debt Service Debt service related to 2014 Capital Improvement Fund projects: 2015A 2,527,100 2,525,600 2,526,600 2,514,850 2,526,250 2,530,500 2,521,500 2,529,750 2,524,250 2,526, , , , , , , , , , ,525 Current Debt Service Total $3,472,625 $3,471,125 $3,472,125 $3,460,375 $3,471,775 $3,476,025 $3,467,025 $3,475,275 $3,469,775 $3,472,025 Proposed Debt Service Debt service on debt proposed to be issued according to the Project Details 2018 P 650,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 TIF 6 245,738 Proposed Debt Service Total $245,738 $650,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000
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