FY2018 BUDGET PROPOSALS CAPITAL IMPROVEMENT PLAN (CIP)

Transcription

1 FY2018 BUDGET PROPOSALS CAPITAL IMPROVEMENT PLAN (CIP) To review the Administration s recommendation for funding of FY2018 CIP projects To review the Council s recommendations for fund of FY2018 CIP projects The Council will review the Administration s recommendation for funding the FY Capital Improvement Plan projects and determine if changes should be made for inclusion in the final FY2018 budget. Capital investment decisions have been an important part of Ogden City government for more than 150 years. Construction of every water and sewer line, every City facility, and every roadway in the City was the result of a capital investment decision. Because these investments come with large price tags and because City resources are limited, the City Council must work with the Administration to prioritize and allocate the public funds to the projects the City finds most important. While the CIP lists and articulates needed capital improvements and provides a format for the prioritization of individual projects, the CIP also acts as a major policy document. Similar to the City s annual budget, the CIP sets the course for and highlights which investments the City feels are most important to the community. The inclusion of some projects, the exclusion of others, and the overall prioritization of how the City wishes to invest in the City s physical plant is a critical step in implementing the City s adopted goals and objectives. CIP Process Objectives The overall objectives for the CIP process are as follows: Develop a plan that reflects the values of the City Ensure the plan relates to the City s General Plan, including community plans, and adopted City policies Create an appropriate balance between capital improvements and operating budgets Provide opportunities for public input Ogden City Council Work Session: May 23,

2 Adopt a CIP plan In order to meet these objectives, the Council reviews and prioritizes potential capital projects prior to the annual budget process. Five (5) Year Planning The Capital Improvement Plan provides a projected schedule of capital improvements to be undertaken in the next budget year and within the following four (4) years. It contains projects that can be accomplished through one-year budget allocations as well as those which need to be spread over multiple years. Planning Commission Review The Planning Commission reviews the CIP to determine if the proposed capital improvements are consistent with the City s General Plan. The CIP is to be submitted to the Planning Commission concurrent with submission to the City Council. The Planning Commission reviews the proposed plan and reports its determination to the City Council within forty-five (45) days of submission. Funding Sources for Capital Projects Funding sources for capital projects include the City s general fund, federal funding, state funding, Class B&C Road funds, citizen participation, enterprise funds, bonds, and other sources like RAMP, and special assessment areas. In addition, a portion of BDO lease revenue is used for capital projects. Budget Guidelines The following Budget Guideline relating to the CIP was adopted as part of the FY2017 budget: Capital Improvement Plan. The Capital Improvement Plan (CIP) is to be submitted for Council review no later than November 1 of each year. The Mayor s priorities are to be submitted by November 1 as well. The Planning Commission s recommendations are to be provided to the Council within 45 days (December 15) after the CIP is submitted to the Council. The Council expects to adopt the CIP by March 31 each year. Ogden City Council Work Session: May 23,

3 FY CIP Process Timeline October 31, 2016 The proposed FY CIP was provided to the Council office. The plan was also submitted to the Planning Commission for review and recommendation. December 7, 2016 The Planning Commission reviewed the FY CIP. The plan was given a recommendation of approval with a vote of 6-0 with three projects recommended for exclusion from the plan. December 15, 2016 The Council office received the transmittal containing the Planning Commission s recommendation. January 17, 2017 Council Staff Overview Council Staff reviewed the proposed plan and identified issues the Council may want to consider during the plan adoption process. In previous years, the Administration would provide a cursory overview of the proposed plan prior to Council Staff s review. It was determined that Council Staff s review was an adequate introduction to the proposed plan and the initial Administrative presentation was not necessary. February 1, 2017 The Planning Commission reviewed and made a recommendation on an amendment to the CIP for project FL010, Public Services Building and Green Waste Site Fuel Tank Improvements. February 7, 2017 Council office received the transmittal containing the Planning Commission s recommendation for project FL010. February 14, 2017 Specific Projects Review Representatives from the Administration reviewed and discussed their department s projects and answered questions for the Council. The review included the proposed project FL010, Improve Public Services Building and Green Waste Site Fuel Tanks. Ogden City Council Work Session: May 23,

4 February 21, 2017 Council Discussion The Council prioritized the proposed FY2018 General Fund projects and had the opportunity to ask any final questions and propose any changes in preparation for adoption of the plan. February 28, 2017 City Council Meeting The Council set a Public Hearing for March 21, March 21, 2017 City Council Meeting Public input on FY CIP The Council adopted the FY CIP May 2, 2017 City Council Meeting Mayor presented the Administration s proposed budget for Fiscal Year 2018 containing recommendations for funding of CIP projects included in the CIP. May 16, 2017 City Council Meeting The Council set a public hearing on the Tentative FY2018 budget for June 6, The Administration is proposing approximately $8,555,000 in capital improvement projects. Projects Proposed for Funding from FY CIP CIP Fund Total for Project BDO Lease Revenue Other Funding Annual Arts Funding $100,000 $35,000 $65,000 Former Dee School Site Development $400,000 $400,000 - *Courtyard Inn Acquisition and Demo $250,000 $250,000 - *Meat Packing Bldg. Prop. Acq/Demo $1,125,000 $1,125,000 - Curb, Gutter, Sidewalk Replacement $645,000 - $645,000 Street Construction $325,000 - $325,000 Bike Master Plan Projects $25,000 - $25,000 Grant Ave. Promenade $80,000 $80,000 - General Facilities Improvements $400,000 $400,000 - Union Station Asbestos Remediation $75,000 $75,000 - Improve Fuel Tanks $200,000 $200,000 - Ogden City Council Work Session: May 23,

5 Critical Project Contingency $100,000 $100,000 - Gomer Nicholas Trust $1,500 - $1,500 General Park Improvements (Mt. Lewis) $150,000 $150,000 - Backflow Prevention Replacement $50,000 $50,000 - High Adventure Park West $240,000 $240,000 - Centennial Trail Acquisition/Const. $50,000 - $50,000 Trailhead Entry Points and Cameras $135,000 $45,000 $90,000 Enhance Scoreboards City-wide $66,725 $22,250 $44,475 Total for CIP Fund $4,418,225 $3,172,250 $1,245,975 *These projects were included in the proposed Tentative FY2018 budget presented to the Council on May 2, 2017; however, funding for these projects is proposed to be amended from a transfer to the CIP fund to a transfer to the RDA fund. It is still proposed that the funding source be BDO Lease Revenue. Because the projects are proposed to be funded from the RDA, no CIP project brief has been reviewed or adopted by the Council. Projects Proposed for Funding from FY CIP Total for Project Airport Enterprise Fund BDO Lease Revenue Other Funding Airport Master/Layout Plan $6,800 $6,800 - City Funded CIP for FAA Grant Match $100,000 - $100,000 Water Utility Enterprise Fund 46 th Street Pump Station $220,000 - $220,000 Wheeler Creek Intake $660,000 - $660,000 Pineview Well Field Prop. Acquisition $500,000 - $500,000 Sanitary Sewer Enterprise Fund Sanitary Sewer Master Plan Projects $1,150,000 - $1,150,000 Storm Sewer Utility Enterprise Fund Storm Sewer Master Plan Projects $1,500,000 - $1,500,000 Totals for Other Funds $4,136,800 $6,800 $4,130,000 Ogden City Council Work Session: May 23,

6 1. Please review the proposed uses of BDO Lease Revenue. 2. Please review the proposed sources and uses for the Active Transportation Funds (Prop 1) and the Class B & C Road Funds. 3. Please provide a brief review of the top priorities for road construction and sidewalk, curb, gutter replacement. 4. Please review the Water Utility projects proposed for FY Please provide an update on the Water Utility s plans for continued pipe replacement and distribution, fire flow, and pressure improvements. 1. Budget sections related to Capital Improvement Plan a. CIP Fund Projects List b. Airport Fund Projects List c. Water Utility Fund Projects List d. Sanitary Sewer Fund Projects List e. Storm Sewer Fund Projects List 2. BDO Lease Revenue Funds Proposed Budget 3. FY18 Proposed Transportation Funding 4. CIP Project and Funding Source Spreadsheet 5. Adopted FY CIP/Proposed FY2018 Budget comparison Council Staff Contact: Glenn Symes, AICP (801) Ogden City Council Work Session: May 23,

7 CAPITAL IMPROVEMENT PROJECTS Capital Improvement Projects Fund Capital Improvement Projects FUNCTIONS Non-general operations indicated by underlined text. The Capital Improvement Projects Fund is used to account for financial resources set aside for the acquisition, construction, or improvement of major capital facilities (other than those financed by Proprietary Funds and Trust Funds). The budgeted projects are included in the 5-year CIP Plan adopted by the Ogden City Council. 113

8 OGDEN CITY TENTATIVE BUDGET SUMMARY OF REVENUES AND EXPENDITURES CAPITAL IMPROVEMENT PROJECTS CAPITAL IMPROVEMENT PROJECTS REVENUES 2016 ACTUAL 2017 ADOPTED CHARGES FOR SERVICES 50,000 INTEREST 39,800 10,000 INTERGOVERNMENTAL REVENUE 2,466,403 83,000 OTHER FINANCING SOURCES 2,312,702 4,272, BUDGET 10, ,475 4,273,750 4,868,905 4,365,250 4,418,225 EXPENDITURES BUILDINGS 681, ,825 DEBT SERVICE 925 INTERFUND TRANSFERS 164,850 MS ADMINISTRATION 11, ,000 NONDEPT MISCELLANEOUS 185,000 OFD ADMINISTRATION 3,348,537 PARKS 1,205,789 1,177,925 RECREATION 244, ,200 STREETS 6,557,694 2,058,300 UNION STATION 600, ,000 1,475, ,500 66,725 1,475,000 75,000 12,215,202 4,365,250 4,418,

9 OGDEN CITY TENTATIVE BUDGET FISCAL YEAR REVENUE BUDGET CAPITAL IMPROVEMENT PROJECTS 2016 ACTUAL MO ACTUAL 2017 ADOPTED 2018 BUDGET CHARGES FOR SERVICES PARKS AND RECREATION 50,000 37,500 Donation revenue received for a specific capital project or group of projects. 50,000 37,500 INTEREST GENERAL 39,800 10,000 10,000 Interest earnings represents interest produced by a positive cash balance and is distributed to projects creating the balance. 39,800 10,000 10,000 INTERGOVERNMENTAL REVENUE COUNTY FUNDS 771,169 83, ,475 RAMP Grants are received from the County for specific purposes. STATE FUNDS 1,695,234 Allocations are received from the State of Utah for specific purposes. 2,466,403 83, ,475 OTHER FINANCING SOURCES DONATIONS 5,000 Donations are usually given to the City in support of a specific capital project. TRANSFERS 2,307,702 2,535,026 4,272,250 4,273,750 Transfers are from other City funds to provide for specific projects or groups of projects. 2,312,702 2,535,026 4,272,250 4,273,750 CAPITAL IMPROVEMENT PROJECTS TOTAL 4,868,905 2,572,526 4,365,250 4,418,

10 OGDEN CITY TENTATIVE BUDGET CAPITAL IMPROVEMENT PROJECTS (CIP) CIP FUND Project Title Project # Amount Annual Arts Funding TBD $ 100,000 Former Dee School Site Development CD040 $ 400,000 Courtyard Inn Acquisition & Demo CD080 $ 250,000 Meat Packing Building Property Acquisition & Demo CD081 $ 1,125,000 Curb, Gutter and Sidewalk Replacement EN004 $ 645,000 Street Construction EN006 $ 325,000 Bike Master Plan Projects EN021 $ 25,000 Grant Ave Promenade EN050 $ 80,000 General Facilities Improvements FL007 $ 400,000 Union Station Asbestos Remediation Laundry Building FL009 $ 75,000 Improve Fuel Tanks FL010 $ 200,000 Critical Project Contingency GC025 $ 100,000 Gomer Nicholas Trust PK071 $ 1,500 General Park Improvements Mt. Lewis (Community Plan) PK124 $ 150,000 Backflow Prevention Replacement PK137 $ 50,000 High Adventure Park West PK140 $ 240,000 Centennial Trails Acquisitions & Construction PY002 $ 50,000 Trailhead Entry Points and Cameras RM028 $ 135,000 Enhance Scoreboards CityWide RM035 $ 66,725 $ 4,418,

11 FIRE OGDEN CITY TENTATIVE BUDGET SUMMARY OF DEPARTMENTAL EXPENDITURES CAPITAL IMPROVEMENT PROJECTS 2016 ACTUAL MO ACTUAL 2017 ADOPTED 2018 BUDGET LAND 181,479 BUILDING 3,167,058 5,790 3,348,537 5,790 DIVISION SUMMARY FIRE OFD ADMINISTRATION 3,348,537 5,790 3,348,537 5,790 FUNDING SOURCES FIRE CARRYOVER CONTRIB OTHER FUNDS GEN FUND CONTRIBUTION 117

12 MANAGEMENT SERVICES OGDEN CITY TENTATIVE BUDGET SUMMARY OF DEPARTMENTAL EXPENDITURES CAPITAL IMPROVEMENT PROJECTS 2016 ACTUAL MO ACTUAL 2017 ADOPTED 2018 BUDGET OTHER OPERATING EXPENSES ,935 2,500 2,500 IMPROVEMENTS 10,300 25,000 97,500 97,500 11,240 67, , ,000 DIVISION SUMMARY MANAGEMENT SERVICES MS ADMINISTRATION 11,240 67, , ,000 11,240 67, , ,000 FUNDING SOURCES MANAGEMENT SERVICES CARRYOVER TRANSFERS CONTRIB OTHER FUNDS GEN FUND CONTRIBUTION MISCELLANEOUS 100, , , ,

13 NONDEPARTMENTAL OGDEN CITY TENTATIVE BUDGET SUMMARY OF DEPARTMENTAL EXPENDITURES CAPITAL IMPROVEMENT PROJECTS 2016 ACTUAL MO ACTUAL 2017 ADOPTED 2018 BUDGET CHARGES FOR SERVICES 85,000 OTHER OPERATING EXPENSE 100, ,000 DEBT SERVICE BUILDING 630,617 79, ,825 1,975,000 IMPROVEMENTS 50,962 54, ,000 OPERATING TRANSFERS 164,850 INTERAGENCY TRANSFERS 85, , , ,825 2,075,000 CHARGES FOR SERVICES OTHER OPERATING EXPENSE DEBT SERVICE BUILDING IMPROVEMENTS OPERATING TRANSFERS INTERAGENCY TRANSFERS DIVISION SUMMARY NONDEPARTMENTAL BUILDINGS 681, , , ,000 INTERFUND TRANSFERS 164,850 85,000 MISCELLANEOUS 8, ,000 1,475,000 DEBT SERVICE , , ,825 2,075,000 FUNDING SOURCES NONDEPARTMENTAL TRANSFERS CONTRIB OTHER FUNDS 743,825 2,075, ,825 2,075,

14 DIVISION SUMMARY PUBLIC SERVICES PARKS 1,205, ,286 1,177, ,500 RECREATION 244, , ,200 66,725 UNION STATION 75,000 STREETS 6,557,695 6,641,951 2,058,300 1,475,000 FUNDING SOURCES OGDEN CITY TENTATIVE BUDGET SUMMARY OF DEPARTMENTAL EXPENDITURES CAPITAL IMPROVEMENT PROJECTS 2016 ACTUAL MO ACTUAL 2017 ADOPTED 2018 BUDGET PUBLIC SERVICES BUILDING 153,875 IMPROVEMENTS 8,008,072 7,303,047 3,367,550 2,243,225 8,008,072 7,303,047 3,521,425 2,243,225 8,008,072 7,303,047 3,521,425 2,243,225 PUBLIC SERVICES CONTRIB OTHER FUNDS INTERGOVERNMENTAL GRANTS GEN FUND CONTRIBUTION INTEREST INCOME 2,356,925 1,062,250 83, ,475 1,071,500 1,036,500 10,000 10,000 3,521,425 2,243,

15 OGDEN CITY TENTATIVE BUDGET CAPITAL IMPROVEMENT PROJECTS (CIP) CIP FUND Project Title Project # Amount Annual Arts Funding TBD $ 100,000 Former Dee School Site Development CD040 $ 400,000 Courtyard Inn Acquisition & Demo CD080 $ 250,000 Meat Packing Building Property Acquisition & Demo CD081 $ 1,125,000 Curb, Gutter and Sidewalk Replacement EN004 $ 645,000 Street Construction EN006 $ 325,000 Bike Master Plan Projects EN021 $ 25,000 Grant Ave Promenade EN050 $ 80,000 General Facilities Improvements FL007 $ 400,000 Union Station Asbestos Remediation Laundry Building FL009 $ 75,000 Improve Fuel Tanks FL010 $ 200,000 Critical Project Contingency GC025 $ 100,000 Gomer Nicholas Trust PK071 $ 1,500 General Park Improvements Mt. Lewis (Community Plan) PK124 $ 150,000 Backflow Prevention Replacement PK137 $ 50,000 High Adventure Park West PK140 $ 240,000 Centennial Trails Acquisitions & Construction PY002 $ 50,000 Trailhead Entry Points and Cameras RM028 $ 135,000 Enhance Scoreboards CityWide RM035 $ 66,725 $ 4,418,225

16 OGDEN CITY TENTATIVE BUDGET CAPITAL IMPROVEMENT PROJECTS (CIP) AIRPORT FUND Project Title Project # Amount Airport Master/Layout Plan AR053 $ 6,800 City Funded CIP for Anticipated FAA Grant Match AR077 $ 100,000 $ 106,800

17 OGDEN CITY TENTATIVE BUDGET CAPITAL IMPROVEMENT PROJECTS (CIP) WATER UTILITY FUND Project Title Project # Amount Distribution, Fire Flow, & Pressure WU015 $ Pipe Replacement WU015 $ 46th Street Pump Station WU071 $ 220,000 Wheeler Creek Intake WU106 $ 660,000 Pineview Well Field Property Acquisition WU107 $ 500,000 $ 1,380,000

18 OGDEN CITY TENTATIVE BUDGET CAPITAL IMPROVEMENT PROJECTS (CIP) SANITARY SEWER UTILITY FUND Project Title Project # Amount Sanitary Sewer Master Plan Projects SA009 $ 1,150,000 $ 1,150,000

19 OGDEN CITY TENTATIVE BUDGET CAPITAL IMPROVEMENT PROJECTS (CIP) STORM SEWER UTILITY FUND Project Title Project # Amount Storm Sewer Master Plan Projects SU010 $ 1,500,000 $ 1,500,000

20 BDO LEASE REVENUE FUNDS PROPOSED BUDGET FY 2018 Budget Accumulated FullYear Fund Balance as of June 30, 2016 $ 8,810,787 Quality Neighborhoods Funding $ (1,000,000) Ordinance HELP Loan Funding $ (200,000) Ordinance Energy Audit Budget Opening $ (65,000) FY17 Budget Opening Prosecutor Software Budget Opening $ (50,000) FY17 Budget Opening Airport Budget Opening $ (1,440,000) FY17 Budget Opening Amphitheater RAMP Pending Budget Opening $ (40,000) FY17 Pending Budget Opening Funds Available $ 6,015,787 CBD Mall District for Debt Service Coverage/Reserve/Capital $ (500,000) Ordinance Annual Arts Funding $ (35,000) Ordinance Balance of Lease Revenue for Distribution $ 5,480,787 Balance for Capital or Minimum for Capital Operations Other CIP Other CIP Funding Active Funding Class Trans Funds (Prop 1) B & C Road Funds, Interest 2018 RAMP Funding Project Total 50% split of Lease Revenue for Distribution $ 2,740,394 $ 2,740,394 $ 875,000 $ 171,500 $ 134,475 $ 6,661,762 Minimum for Community Plan Projects (10%) $ 150,000 $ (150,000) $ $ $ $ $ 2,890,394 $ 2,590,394 $ 875,000 $ 171,500 $ 134,475 $ 6,661,762 Council Ranking Total Available $ 6,661,762 Balance Available $ (13) Proposed Funded PK071 Gomer Nicholas $ 1,500 $ 1,500 $ 1,500 PY002 Centennial Trails Acquisitions & Construction $ $ 50,000 $ 50,000 CD040 Former Dee School Site Development $ 500,000 $ 400,000 $ 400,000 1 CD122 East Central Projects $ 1,000,000 $ $ 2 EN004 Sidewalk, Curb, and Gutter Replacement $ 522,740 $ $ 645,000 $ $ 645,000 3 EN006 Street Construction $ 550,000 $ $ 155,000 $ 170,000 $ 325,000 4 PK142 Lester Park Improvements $ 380,000 $ $ 6 FL007 General Facilities Improvements $ 500,000 $ 400,000 $ 400,000 7 PK124 General Park Improvements (Comm Plan Mt. Lewis) $ 301,500 $ 150,000 $ 150,000 5 IT013 Disaster Recovery Location $ 175,000 $ $ 10 PK137 Backflow Prevention Replacement $ 200,000 $ 50,000 $ 50,000 9 GF032 Golf Courses Irrigation System Replacement $ 290,000 $ $ 8 AM004 Amphitheater Upgrades ($40,000 RAMP Grant FY17) $ 148,300 $ $ $ FL009 Union Station Asbestos Remediation ($75k Laundry) $ 300,000 $ 75,000 $ 75, GC025 Critical Project Contingency $ 100,000 $ 100,000 $ 100,000 EN021 Bike Master Plan Projects $ 100,000 $ $ 25,000 $ 25,000 AR077 Apron Rehabilitation (Annual Airport Allocation) $ 103,950 $ $ EN050 Grant Ave Promenade (RDA portion, Match $5.1M) $ 280,000 $ 80,000 $ 80,000 AR053 Airport Master/Layout Plan Due in 2017 (Airport) $ 6,800 $ 6,800 $ 6,800 PK140 High Adventure Park West (Year 1/3) $ 300,000 $ 240,000 $ 240,000 FL010 Improve Fuel Tanks $ 200,000 $ 200,000 $ 200,000 RM028 Trailhead Entry Points and Cameras $ 199,000 $ 45,000 $ 90,000 $ 135,000 RM035 Enhance Scoreboards CityWide $ 85,000 $ 22,250 $ 44,475 $ 66,725 RM034 Lindquist Field Enhancements FY17 Muni RAMP $ 120,000 $ $ CD081 Meat Packing Building Property Acquisition & Demo $ 1,125,000 $ 1,125,000 $ 1,125,000 CD080 Courtyard Inn Acquisition & Demo (Year 1/3) $ 750,000 $ 250,000 $ 250,000 Total $ 22,828,417 $ 3,144,050 $ $ 875,000 $ 171,500 $ 134,475 $ 4,325,025 NON CIP TrackLine Business Park Infrastructure (Year 3/4) $ 250,000 $ 250,000 $ 250,000 ERP Replacement Debt Service (Year 2/5) $ 650,000 $ 650,000 $ 650,000 Flower Foods Repayment (Year 1/5) $ 260,000 $ 260,000 $ 260,000 Trackline Incentive (Year 1/5) $ 160,000 $ 160,000 $ 160,000 Stipends Planning & Council (Even Fiscal Years) $ 10,600 $ 10,600 $ 10,600 Elections (Even Fiscal Years) $ 57,500 $ 57,500 $ 57,500 General Employee Wage Adjustment Fix $ 536,794 $ 196,175 $ 196,175 IT Contract Increases $ 130,000 $ 106,125 $ 106,125 Police Education Personnel (Encumber) FY17 $ 40,000 $ $ Microfilm Equipment Purchase Personnel FY17 $ 50,000 $ $ Airport Staffing Needs $ 250,000 $ 246,350 $ 246,350 The Market Makerspace ($2M EDA Grant Match) $ 800,000 $ 350,000 $ 350,000 State Cooperative Loan Fund Contribution ($500k) $ 100,000 $ 50,000 $ 50,000 Property Demolition Meat Packing Building $ 600,000 $ $ Property Demolition Courtyard Inn $ 150,000 $ $ Total $ 6,404,894 $ $ 2,336,750 $ $ $ $ 2,336,750 Total $ 6,661,775

21 FY18 Proposed Transportation Funding Project # Project Title Class B & C Active Trans Funds (Prop 1) Road Funds, Interest Project Total $ 1,200,000 $ 3,000,000 $ 4,200,000 General Fund Streets Employee Wages $ 1,220,450 General Fund Streets Operating $ 1,116,550 General Fund Engineering B&C Funding $ 493,000 General Fund General Fund Asphalt & Oil $ 325,000 $ $ 325,000 EN004 Sidewalk, Curb, and Gutter Replacement $ 645,000 $ $ 645,000 EN006 Street Construction $ 155,000 $ 170,000 $ 325,000 EN021 Bike Master Plan Projects $ 25,000 $ $ 25,000 Centennial Trails $ 50,000 $ $ 50,000 $ 1,200,000 $ 3,000,000 $ 4,200,000 Amount Remaining $ $ $ Notes: General Fund Asphalt & Oil $325,000 Asphalt overlays, winter potholes, general pothole repairs, mill and fill EN004 Sidewalk, Curb, and Gutter Replacement $645,000 $140,000 Precision Asphalt Grinding to fund complaints in same year they are received and work on existing complainss $400,000 Remove and Replace $30,000 Fix and lift pavers and tree grates in City right of ways and risk management issues (Washington 2425th priority) $25,000 Trim trees and replace ($ per address) $50,000 Special Project Requests EN006 Street Construction $325,000 27th Street in conjunction with the Sanitary Sewer Repairs Additional funding for 36th & Quincy Ave signal replacement project Beverly, Childs, existing Skyline south of 4600, Curb & Gutter Skyline Roundabout to 36th Street Future funding also includes 20th and 21st Street and Lincoln Ave EN021 Bike Master Plan Projects $25,000 Work on projects identified in the Bicycle Master Plan Centennial Trails Construction & Acquisition $50,000 Funding for possible future land acquisitions to further the trail system

22 FY2018 CIP Projects and Funding Sources Fund Council Top 10 Rank Project Title Project # Amount in FY18 Budget BDO Lease Revenue CIP BDO Lease Revenue non CIP Class B & C Road Funds Active Transportation Funds Enterprise Funds Other Notes GF 1 Former Dee School Site Development CD040 $ 400,000 $ 400,000 GF 3 Curb, Gutter, and Sidewalk Replacement EN004 $ 645,000 $ 645,000 GF 4 Street Construction EN006 $ 325,000 $ 170,000 $ 155,000 GF 5 General Park Improvement Mt. Lewis (Comm. Plan) PK124 $ 150,000 $ 150,000 GF 7 General Facilities Improvements FL007 $ 400,000 $ 400,000 GF 9 Backflow Prevention Replacement PK137 $ 50,000 $ 50,000 GF Annual Arts Funding TDB $ 100,000 $ 35,000 $ 65,000 $65,000 from Transfers from Utilities for Public Art GF Courtyard Inn Acquisition CD080 $ 250,000 $ 250,000 Proposed amendment Xfer to RDA, not CIP Fund GF Meat Packing Bldg. Prop. Acquisition and Demo CD081 $ 1,125,000 $ 1,125,000 Proposed amendment Xfer to RDA, not CIP Fund GF Bike Master Plan Projects EN021 $ 25,000 $ 25,000 GF Grant Avenue Promenade EN050 $ 80,000 $ 80,000 GF Union Station Asbestos Rem. Laundry Bldg. FL009 $ 75,000 $ 75,000 GF Improve Fuel Tanks FL010 $ 200,000 $ 200,000 GF Critical Project Contingency GC025 $ 100,000 $ 100,000 GF Gomer Nicholas Trust PK071 $ 1,500 $ 1,500 Gomar Nicholas Trust GF High Adventure Park West PK140 $ 240,000 $ 240,000 GF Centennial Trails Acquisition & Construction PY002 $ 50,000 $ 50,000 GF Trailhead Entry Points and Cameras RM028 $ 135,000 $ 45,000 $ 90,000 RAMP Grant GF Enhance Scoreboards Citywide RM035 $ 66,725 $ 22,250 $ 44,475 RAMP Grant Total for General Fund $ 4,418,225 Airport Airport Master/Layout Plan AR053 $ 6,800 $ 6,800 Airport City Funded CIP for Anticipated FAA Grant Match AR077 $ 100,000 $ 100,000 Contribution from GF to CIP for match Total for Airport Enterprise Fund $ 106,800 Sanitary Sanitary Sewer Master Plan Projects SA009 $ 1,150,000 $ 1,150,000 Total for Sanitary Sewer Utility Enterprise Fund $ 1,150,000 Storm Storm Sewer Master Plan Projects SU010 $ 1,500,000 $ 1,500,000 Total for Storm Sewer Utility Enterprise Fund $ 1,500,000 Water 46th Street Pump Station WU071 $ 220,000 $ 220,000 Water Wheeler Creek Intake WU106 $ 660,000 $ 660,000 Water Pineview Well Field Property Acquisition WU107 $ 500,000 $ 500,000 Total for Water Utility Enterprise Fund $ 1,380,000 Total for All CIP Projects in FY2018 Proposed Budget $ 8,555,025 Total for BDO Lease Revenue $ 3,144,050 Total for BDO NonCIP Lease Revenue $ 35,000 Total for Class B & C Road Funds $ 170,000 Total for Active Transportation (Prop 1) Funds $ 875,000 Total from Enterprise Funds $ 4,030,000 Total Other $ 300,975

23 Council Rank FY18 Adopted FY CIP/Proposed FY2018 Budget Comparison Admin Rank CIP FY Proposed FY18 Budget Proposed Amendments FY18 Project # Project Description Project Total FY2018 GF FY2018 Other Future Funding Fiscal Year(s) Total Funded Funding Diff. Total Funded Amendment Airport AR038 Seismic Proofing of Tower $55,000 $0 $0 $55,000 FY2019 $0 AR042 Northwest Access/Perimeter Road $0 AR045 Terminal Ramp $400,000 $400,000 FY2019 $0 30 AR046 Rehab 7/25 for Cargo Access $1,100,000 $186,250 $913,750 $0 ($1,100,000) AR051 Airport Perminter Fencing (West) $50,000 $50,000 FY2019 $0 34 AR053 Airport Master/layout Plan $134,300 $6,800 $127,500 $0 $6,800 ($127,500) AR054 Terminal Upgrades $103,000 $103,000 FY2020 $0 AR062 Runway 25 Hangar Area $265,000 $265,000 FY2020 $0 12 AR070 Airport West Ogden Water Line Upgrade $320,000 $320,000 ($320,000) AR071 Airport Old Fire House Remodel $30,000 $30,000 FY2021 $0 AR073 Fair Air Roof Replacement $50,000 $50,000 FY2021 $0 40 AR074 Land Acquisition $4,000,000 $800,000 $0 $3,200,000 ($800,000) AR075 Commercial Counter/Baggage Remodel $245,000 $245,000 FY2021 $0 AR076 Commercial Baggage/Equipment Protection $160,000 $160,000 FY2021 $0 18 AR077 Apron Rehabilitation $1,153,400 $103,400 $1,050,000 $0 $100,000 ($1,053,400) AR079 Construction R/W 321 Shoulder $0 AR086 Airport Commercial Terminal $8,300,000 $8,300,000 FY2022 $0 AR087 Airport Lighting & Parking for Comm. Service $218,000 $218,000 FY2022 $0 AR088 Airport/Mall Cleanup $300,000 $300,000 FY2022 $0 AR090 Airport Basement Remodel $57,000 $57,000 FY2022 $0 Undefined project for FY17 Match for Fed grant $0 Community & Economic Development 11 AM004 Amphitheater Upgrades $283,300 $40,750 $135,000 $107,550 ($175,750) 1 1 CD040 Former Dee School Development $500,000 $500,000 $0 $0 $400,000 ($100,000) CD Jefferson Infill $0 CD Quincy Infill $0 CD th Street Infill $0 CD079 Parking Analysis Study $0 CD080 Courtyard Inn Acquisition & Demo $250,000 $250,000 $250,000 Moved to RDA CD081 Meat Packing Bldg Prop. Acquisition & Demo $1,125,000 $1,125,000 $1,125,000 Moved to RDA 49 CD100 Downtown Parking Lots $46,985,000 $3,397,000 $6,000,000 $37,588,000 ($9,397,000) CD101 East Central Public Improvements $0 CD108 East Temple Project 21st and 22nd Street $0 CD112 24th Street Village $0 2 2 CD122 East Central Projects $21,324,900 $808,850 $1,584,750 $18,931,300 ($2,393,600) NonDepartmental General Fund 15 GC025 Critical Project Contingency $100,000 $100,000 $0 $0 $100,000 $0 31 GC026 Downtown Signage and Amenities $60,000 $10,000 $10,000 $40,000 ($20,000) 29 GC030 Cityowned Parking Lot Improvements $757,500 $151,500 $0 $606,000 ($151,500) US035 Union Station Renovation $15,000,000 $15,000,000 FY2022 $0 Annual Arts Funding $100,000 $100,000 Golf Course Enterprise Fund 8 10 GF032 Golf Course Irrigation System Replacement $1,450,000 $290,000 $0 $1,160,000 ($290,000) Fire FI021 Replace Fire Training Facility $1,903,350 $1,903,350 FY2022 $0 FI032 Seismic Retrofit and Remodel Station 4 $1,343,100 $1,343,100 FY2019 $0 Management Services 17 FL001 CNG Station Expansion $600,000 $300,000 $300,000 $0 ($600,000)

24 FL004 Boiler Replacement at El Monte & Mt. Ogden $0 FL005 Mt. Ogden Golf Course Elevator Replacement $0 FL006 Golden Hours Air Handler Replacement $0 7 6 FL007 General Facilities Improvements $2,500,000 $500,000 $0 $2,000,000 $400,000 ($100,000) FL009 Union Station Asbestos Remediation $300,000 $300,000 $0 $0 $75,000 ($225,000) NR FL010 Fuel Tank Improvements (PS & GW Sites) $200,000 $200,000 $200,000 IT002 Fiber Infrastructure Replacement $350,000 $350,000 FY2020 $0 IT011 Radio Infrastructure Replacement $796,800 $796,800 FY2021, 22 $0 IT012 Security & Alerting Infrastructure Replacement $380,200 $380,200 FY2019 $ IT013 Disaster Recovery Location $175,000 $175,000 $0 $0 ($175,000) Police 13 PD003 FPSB Public Safety Fitness Room Expansion $132,000 $132,000 $0 $0 ($132,000) Public Services DI008 Dino Park Trail Pavement Upgrades/Repair $31,000 $31,000 FY2022 $0 DI013 Dino Park Exterior Electrical Upgrades $45,000 $45,000 FY2020 $0 3 3 EN004 Sidewalk, Curb, and Gutter $3,800,000 $522,740 $237,260 $3,040,000 $645,000 ($115,000) 4 4 EN006 Street Construction $2,750,000 $550,000 $0 $2,200,000 $325,000 ($225,000) 16 EN021 Bike Master Plan Projects $500,000 $100,000 $0 $400,000 $25,000 ($75,000) 27 EN040 Valley Drive Roadway Improvements $5,000,000 $0 $5,000,000 $0 ($5,000,000) EN041 20th Street Washington to Monroe Reconstruction $6,518,900 $6,518,900 FY2020 $0 20 EN050 Grant Avenue Promenade $10,730,000 $0 $10,730,000 $0 $80,000 ($10,650,000) EN065 36th & Quincy Signal Replacement $0 EN066 East Central Public Improvements $779,750 $779,750 FY21 $0 EN074 North Street Improvements, MonroeWash $0 EN077 20th & Harrison Blvd. Intersection Imp. $0 32 EN085 15th St. & Grant Ave. Intersection $250,000 $175,000 $75,000 $0 ($250,000) EN095 Citywide Transportation Master Plan $0 EN096 Green Bike Share Program $784,700 $784,700 FY2019, 20, 21, 22 $0 23 EN097 26th Street, Wall to Washington $4,886,600 $0 $4,886,600 $0 ($4,886,600) EN098 21st Street, West of Wall to Washington $5,802,300 $5,802,300 FY2019 $0 EN099 2nd Street, Washington to Monroe $4,000,000 $4,000,000 FY2019 $0 EN100 17th Street, Wall to Washington $3,000,000 $3,000,000 FY2019 $0 GH009 Golden Hours Parking Lot and Lighting Imp. $0 NR PK071 Gomer Nicholas Trust Parks Improvements $1,500 $1,500 PK115 Lindquist Field Lighting Upgrades $250,000 $250,000 FY2019 $0 5 7 PK124 General Park Improvements $907,500 $301,500 $0 $606,000 $150,000 ($151,500) 9 9 PK137 Backflow Prevention Replacement $200,000 $200,000 $0 $0 $50,000 ($150,000) PK Madison & Liberty Park Improvements $0 33 PK139 High Adventure Park East $450,000 $150,000 $0 $300,000 ($150,000) 52 PK140 High Adventure Park West $1,800,000 $1,800,000 FY2022 $240,000 $240,000 PK141 Citywide Tree Inventory $125,000 $125,000 FY2019 $0 6 5 PK142 Lester Park Improvements $1,750,000 $280,000 $220,000 $1,250,000 ($500,000) 54 PK143 Weber River Restoration/Kayak Park $1,350,000 $270,000 $0 $1,080,000 ($270,000) PY002 Replenish Centennial Trails Fund $50,000 $50, PY006 Repair Asphalt Ogden River Parkway $328,250 $65,650 $0 $262,600 ($65,650) RG044 Message Board and Entrance at 4th St. Ballpark $48,750 $48,750 FY2022 $0 RG053 Recreation Maintenance $0 RG054 Renovate Lights at 4th Street Ballpark Ph. 2 $0 RG058 Basketball Courts/Shelter Marshall White Park $145,000 $145,000 FY2019 $0 50 RG060 Marshall White Center Improvements $75,000 $25,000 $0 $50,000 ($25,000) RG061 Futsal Court at MWC $0 RG068 Ball Park Infield $0 RG069 Miles Goodyear Park Complex $161,000 $161,000 FY2020 $0 RAMP RM022 Liberty Park Improvements $0 RM028 Trailhead Entry Points $199,000 $24,000 $175,000 $0 $135,000 ($64,000) RM029 Upgrade Lights at 4th Street Ballpark Ph. 2 $0

25 RM033 Serge Simmons/Weber River Restoration $0 RM034 Lindquist Field Enhancements $120,000 $0 $120,000 $0 ($120,000) RM035 Enhance Scoreboard $85,000 $0 $85,000 $0 $66,725 ($18,275) RM036 Futsal Court $85,000 $0 $85,000 $0 ($85,000) Sanitary Sewer Enterprise Fund SA009 Sanitary Sewer Master Plan Projects $8,000,000 $1,150,000 $0 $6,850,000 $1,150,000 $0 Storm Sewer Enterprise Fund SU010 Storm Sewer Master Plan Projects $9,500,000 $1,500,000 $0 $8,000,000 $1,500,000 $0 SU096 Downs and West Oaks Drive $0 Water Utility Enterprise Fund WU015 Distribution, Fire Flow, and Pressure Imp. $14,209,453 $14,209,453 FY2020, 21, 22 $0 WU036 36" Water Line $17,220,508 $300,000 $0 $16,920,508 ($300,000) WU071 46th Street Pump Station $220,000 $220,000 $0 $0 $220,000 $0 WU106 Wheeler Creek $660,000 $660,000 $0 $0 $660,000 $0 WU107 Pineview Wellfields $500,000 $500,000 $0 $0 $500,000 $0 $219,349,561 $15,115,440 $31,734,860 $172,299,261 $8,555,025 ($38,295,275) $1,375,000