CAPITAL PROGRAMS 5-Year Capital Improvement Program Summary (Dollars in Thousands)

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1 CAPITAL & DEBT

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3 CAPITAL PROGRAMS 5Year Capital Improvement Program Summary (Dollars in Thousands) FY 2014 FiveYear CIP FY 2020 Project and all FY 2015 and all Budget Years to FY 2019 Future Years Project Estimates: Planning 21,095 4,816 14,536 1,743 Land 18, ,499 5,629 Construction 354,161 39, , ,677 $ 393,727 $ 45,080 $ 168,598 $ 180,049 Funding Sources: General Fund 11,964 3,549 4,454 3,961 Enterprise Fund 44,288 24,681 13,990 5,617 School Fund 9,273 9,273 Bonds 184,402 7,421 79,875 97,106 Other Local Gov State 68,678 1,609 10,863 56,206 Federal 31,385 6,379 15,321 9,685 Gas Tax Proffers 3, , Storm Water Mgmt Fees 2, , Northern Virginia Transportation Authority 30,075 29, Other 6, ,550 Funding $ 393,727 $ 45,080 $ 168,598 $ 180,049 FY 2015 Adopted FiveYear Capital Improvement Program by Funding Source Other Gov't 16% NVTA 17% Proffers, Gas Tax, Stormwater, & Other 3% General Fund 3% Bonds 47% Enterprise Funds 8% School Fund 6% 129

4 CAPITAL PROGRAMS 5Year Capital Improvement Program by Project Type (Dollars in Thousands) FY 2014 FiveYear CIP FY 2020 Project and all FY 2015 and all Budget Years to FY 2019 Future Years Project Estimates: Drainage Projects 7,483 1,325 5, General Projects 42, ,740 31,000 Museum System Projects 7,079 1, ,000 Parks Projects 2,701 1, Transportation Projects 131,154 5,503 48,525 77,126 Airport Projects 34,867 6,513 17,004 11,350 Electric Projects 27,021 16,701 7,950 2,370 Sewer Projects 2,087 1, Water Projects 47,721 9,771 20,300 17,650 MCPS Projects 90,699 56,199 34,500 $ 393,727 $ 45,080 $ 168,598 $ 180,049 Funding Sources: General Fund 11,964 3,549 4,454 3,961 Enterprise Fund 44,288 24,681 13,990 5,617 School Fund 9,273 9,273 Bonds 184,402 7,421 79,875 97,106 Other Local Gov State 68,678 1,609 10,863 56,206 Federal 31,385 6,379 15,321 9,685 Gas Tax Proffers 3, , Storm Water Mgmt Fees 2, , Northern Virginia Transportation Authority 30,075 29, Other 6, ,550 Funding $ 393,727 $ 45,080 $ 168,598 $ 180,049 FY 2015 Adopted FiveYear Capital Improvement Program by Project Type Water & Sewer 12% Electric 5% Airport 10% Schools 33% Transportation 29% General, Drainage, Museum & Parks 11% 130

5 CAPITAL PROGRAMS 5Year Capital Improvement Program Projects (Dollars in Thousands) FY 2014 FiveYear CIP FY 2020 Project and all FY 2015 and all Budget Years to FY 2019 Future Years Drainage Projects Sills Pond D Tudor Oaks SWM Pond D Peabody Street / Early Street Drainage D Prince William Hospital Regional SWM Pond D013 3, ,344 Cockrell Branch SWM Pond Restoration / Dredging D Jackson Avenue Drainage Improvements D Fort Place Drainage Improvements D Hazel Drive Channel Improvements D Sumner Lake Pond Bank Restoration D Portner Ave/Battle St/Main St Storm Sewer Improvemen D023 1,042 1,042 School Street Drainage Improvements D Winter's Branch Stream Restoration D Subtotal Drainage 7,483 1,325 5, General Projects Public Safety Facility G015 41, ,000 31,000 City Hall Improvements G Police Headquarter Improvements G Animal Shelter Improvements G Harris Pavilion Improvements G Public Works & Utilities Facility Improvements G Manassas Landing Building Improvements G Subtotal General 42, ,740 31,000 Museum System Projects Liberia House Restoration M004 2, ,000 Manassas Museum Expansion M006 4, ,000 Harry J. Parrish Town Hall Improvements M Museum Improvements M Train Depot Improvements M Candy Factory Improvements M Subtotal Museum System 7,079 1, ,000 Parks Projects School Playground Equipment R Dean Park R017 Nelson Park R

6 CAPITAL PROGRAMS 5Year Capital Improvement Program Projects (Dollars in Thousands) FY 2014 FiveYear CIP FY 2020 Project and all FY 2015 and all Budget Years to FY 2019 Future Years Byrd Park R Park Playground Equipment R Stonewall Park R Park Improvements R Tennis Court Improvements R Calvary Run Park R City Parks & Trails Future Needs Study R Stonewall Park Pool R Subtotal Parks 2,701 1, Transportation Projects Cockrell Road (Zimbro Avenue to Ashton Avenue) T Sudley Road Third Lane T015 3, ,778 Land Acquisition (Commuter Parking Lot) T018 1,200 1,200 Prince William Street (Grant Avenue to Wellington Road T019 1,963 1,963 Grant Avenue (Lee Avenue to Wellington Road) T021 10,774 2,073 8,701 Dumfries Road (Northbound Third Lane) T Dean Drive Extended T030 2,149 2,149 Dean Drive (Foster Drive to Wellington Road) T039 4,135 4,135 Wellington Road Overpass (Phase III of RR Realignmen T040 60,000 4,331 55,669 Route 28 / Nokesville Road Widening T042 9, ,946 Godwin Drive Phase II (Winged Elm to Hastings Drive) T Liberia Avenue Improvements T046 15,730 15,730 Traffic Signal Upgrades T Mosby Street/Peabody Street Intersection Improvements T Stonewall Park Trail Extension T Bike Trail System Enhancements T Grant Avenue Pedestrian Improvements T Sidewalk Infill Initiative T058 1, Godwin Drive Bike Trail T Battle Street (Portner Avenue to Old Town) T Traffic Signal Coordination Upgrade T Supplemental Street Paving T066 4, ,890 1,200 Traffic Signal Upgrades Phase II T Wellington Road / Route 28 Slip Ramp T Dumfries Road (Hastings Drive to City Limits) T069 6,636 2,700 3,936 Old Town Streetscape (Norfolk Southern RR to Church ST070 1,400 1,400 Weems Road Improvements T

7 CAPITAL PROGRAMS 5Year Capital Improvement Program Projects (Dollars in Thousands) FY 2014 FiveYear CIP FY 2020 Project and all FY 2015 and all Budget Years to FY 2019 Future Years Longstreet Drive (Weems Road to Jackson Avenue) T Route 28 Bypass Study T Centreville Road Dual Left Turn Lane T Subtotal Transportation 131,154 5,503 48,525 77,126 Airport Projects Bypass Taxiway Connection Between Runway 16L and A016 2,200 2,200 Runway 34L Runway Protection Zone Land Acquisition A Installation of Approach Lighting System for Runway 34RA Air Traffic Control Tower A030 6,000 6,000 Upgrade Precision Path Indicators A Realignment of Wakeman Drive & Observation Road A033 2,750 2,750 Land Acquisition Southwest Side of Airport A034 3,000 3,000 West Apron Expansion A040 2,200 2,200 Realign and Reconstruct Taxiway Kilo A043 1,929 1,929 Southwest Taxilane and Apron Rehabilitation A044 1,100 1,100 Fuel Farm Expansion A New Airport Signage A Bravo 1 Taxiway Extension (ByPass) A053 1,000 1,000 Runway & Taxiway ReStriping Program A Airport Paving Program A Master Plan Study A Helistop Development A Airport Landscape A Economic Impact Study A Tree Clearing/Obstruction Removal A Replace Security Access System A West Apron Rehabilitation A067 1,100 1,100 Environmental Assessment for West Side Development A Taxiway A Rehabilitation A069 2,750 2,750 Runway 16R/34L Rehabilitation A070 3,300 3,300 Runway/Taxiway Safety Area Bridge Widening Phase II A071 4,057 4,057 Subtotal Airport 34,867 6,513 17,004 11,350 Electric Projects Place Overhead Lines Underground E001 4,872 1,852 2, Replace/Automate Pad Mount Fuse Cabinets E Sudley Road Third Lane E

8 CAPITAL PROGRAMS 5Year Capital Improvement Program Projects (Dollars in Thousands) FY 2014 FiveYear CIP FY 2020 Project and all FY 2015 and all Budget Years to FY 2019 Future Years Dumfries Rd Northbound Third Lane (Wellington to Hast E Prince William Street (Grant Avenue to Wellington Road E Grant Avenue (Prince William Street to Byrd Drive) E Dean Drive Extended E Airport Substation Expansion E021 5,600 5,600 Liberia Avenue Widening E Dean Drive (Foster Drive to Wellington Road) E Advanced Meter Infrastructure (AMI) E029 6,020 5, Underground Cable and Termination Replacement E030 3,520 1,760 1, New Generation Initiatives E031 3, ,500 New Fiber Optic Loop/Ring E Subtotal Electric 27,021 16,701 7,950 2,370 Sewer Projects Upper Flat Branch Interceptor Replacement S016 1,237 1,237 Prince William Street Sewer Main Replacement S Grant Avenue Sewer Main Replacement S Subtotal Sewer 2,087 1, Water Projects Water System Storage W041 2,050 2,050 24" Transmission Main Replacement W042 28,910 4,510 11,900 12,500 P.W. Tank to Quarry Tank Transmission W Meter Upgrades W044 2,712 2, Raw Water Pump Replacements W Finished Water Capacity Increases W047 3, ,650 Liberia Avenue (Centreville Road to 12" East) W Main Replacement / Looping W050 5,404 1,074 2,230 2,100 Recycle Decant to the Water Treatment Plant W Filter Controller Replacement W Flocculation Paddles and Bearing Equipment W Fire House Tank Demolition W Grant Avenue (Prince William Street to Byrd Drive) W Prince William Street Oversizing W Existing ClearWell Roof W Second ClearWell at Water Treatment Plant W065 2,200 2,200 Nokesville Road Upgrade W

9 CAPITAL PROGRAMS 5Year Capital Improvement Program Projects (Dollars in Thousands) FY 2014 FiveYear CIP FY 2020 Project and all FY 2015 and all Budget Years to FY 2019 Future Years West Street Water Line W Subtotal Water 47,721 9,771 20,300 17,650 School Projects District Wide Technology Upgrades ,300 1,300 District Wide School Bus Replacement ,976 1,976 Central Office Replacement ,500 8,500 Osbourn High School Johnson Wing Renovation 2nd F Osbourn Auditorium Improvements Osbourn Track Replacement Osbourn Paint Osbourn HVAC 1984 Addition Roof Top Replacement ,190 1,190 Osbourn Parking Lot Improvements Osbourn Control System Upgrade Metz Paint Metz Auditorium Improvements Metz Upgrade Security Camera System Metz Flooring Hallways Metz HVAC Replacement ,560 6,560 Metz Parking Lot Seal Coat & Crack Repair Mayfield Paint Haydon Paint Haydon Roof Replacement ,138 1,138 Haydon Water Source Heat Pump HVAC Replaceme Haydon Security Camera System Round Paint Round Flooring Hallways Round HVAC Replacement ,000 2,000 Weems Parking Lot Weems Paint Weems Water Source Heat Pump HVAC Replaceme New Baldwin PreK 4 Elementary / 56 Intermediate ,050 37,050 New School Dean ,000 1,000 26,000 Subtotal School 90,699 56,199 34,500 CIP $ 393,727 45, , ,

10 CAPITAL PROGRAMS 5Year Capital Improvement Program Projects (Dollars in Thousands) FY 2014 FiveYear CIP FY 2020 Project and all FY 2015 and all Budget Years to FY 2019 Future Years Funding Sources: General Fund 11,964 3,549 4,454 3,961 Enterprise Fund 44,288 24,681 13,990 5,617 School Fund 9,273 9,273 Bonds 184,402 7,421 79,875 97,106 Other Local Gov State 68,678 1,609 10,863 56,206 Federal 31,385 6,379 15,321 9,685 Gas Tax Proffers 3, , Storm Water Mgmt Fees 2, , Northern Virginia Transportation Authority 30,075 29, Other 6, ,550 Funding $ 393,727 45, , ,

11 CAPITAL PROGRAMS 5Year Capital Improvement Program Operating Budget Impact (Dollars In Thousands) Debt service is the only significant financial impact of the City's nonrecurring capital expenditures. Future debt service is funded through a combination of debt rolloff, reduced expenditures, and increased taxes. Below is a table with the estimated operating impacts of anticipated debt service by capital project type. FiveYear CIP FY 2015 to FY 2019 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Drainage 1, General Government 2, Museum Parks Transportation 1, Subtotal General Fund 4, ,152 1,152 1,445 Airport Electric 2, Sewer Water Schools 11,110 2,753 2,753 2,753 2,851 Operating Impact $18,171 $568 $3,321 $4,393 $4,393 $5,496 $3,000 $2,500 $2,000 $1,500 $1,000 General Fund Airport Electric Water Schools $500 $0 FY 2015 FY 2016 FY 2017 FY 2018 FY

12 CAPITAL PROGRAMS FY 2015 Capital Projects Summary (Dollars in Thousands) Project Drainage Jackson Avenue Drainage Improvements General Government Police Headquarter Improvements Animal Shelter Improvements Harris Pavilion Improvements Public Works & Utilities Facility Improvements Manassas Landing Building Improvements Museum System Liberia House Restoration Museum Improvements Parks School Playground Equipment Park Playground Equipment Stonewall Park Pool Transportation Grant Avenue (Lee Avenue to Wellington Road) Route 28 / Nokesville Road Widening Grant Avenue Pedestrian Improvements Sidewalk Infill Initiative Supplemental Street Paving Traffic Signal Upgrades Phase II Route 28 Bypass Study Centreville Road Dual Left Turn Lane Airport Installation of Approach Lighting System for Runway 34R New Airport Signage Bravo 1 Taxiway Extension (ByPass) Runway & Taxiway ReStriping Program Airport Paving Program Tree Clearing/Obstruction Removal FY , , , ,

13 CAPITAL PROGRAMS FY 2015 Capital Projects Summary (Dollars in Thousands) Project Electric Place Overhead Lines Underground Replace/Automate Pad Mount Fuse Cabinets Advanced Meter Infrastructure (AMI) Underground Cable and Termination Replacement Water 24" Transmission Main Replacement Meter Upgrades Finished Water Capacity Increases Main Replacement / Looping Schools District Wide Technology Upgrades District Wide School Bus Replacement Osbourn Johnson Wing Renovation 2nd Floor Breezeway Osbourn Auditorium Improvements Metz Paint Haydon Water Source Heat Pump HVAC Replacements Haydon Security Camera System Weems Parking Lot Weems Paint Weems Water Source Heat Pump HVAC Replacement New Baldwin PreK 4 Elementary / 56 Intermediate FY ,070 1, , ,050 FY 2015 Projects by Type 40,029 $54,789 Drainage, General, Museum, & Parks 3% Schools 73% Transportation 14% Airport 3% Utilities 7% 139

14 CAPITAL PROGRAMS FY 2015 Capital Projects Summary (Dollars in Thousands) Funding Sources FY 2015 General Fund 955 Enterprise Funds 4,151 School Fund 2,045 Bonds 37,342 Other Local Government 30 State 1,518 Federal 3,126 Gas Taxes Proffers 642 Storm Water Mgmt Fees 276 NVTA 4,454 Other 250 $54,789 FY 2015 Projects by Funding Source FY 2015 Local Sources Other Gov't 9% Proffers, Gas Tax, Stormwater & Other 2% Schools 29% General Fund 13% Bonds 68% NVTA 8% Local 13% Enterprise Funds 58% 140

15 D019 Jackson Avenue Drainage Improvements Year Introduced: 2013 Change: Increased Estimate Associated Proj: N/A Program Area: Drainage Managing Dept: Public Works Manager: P. Moore Comprehensive Plan 7.7 PROJECTTODATE Account # N/A Replace existing underground storm sewer system with a larger pipe system. This includes replacing sidewalk, curb and gutter, structures, and pavement. This should address problems with flooding of yards upstream. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

16 G017 Police Headquarter Improvements Year Introduced: 2014 Change: Expanded Scope Associated Proj: N/A Program Area: General Government Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan 7.3 PROJECTTODATE Account # CP5142 FY 2015: Replace exterior doors. FY 2016: Replace roof roof membrane is failing in multiple locations. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

17 G018 Animal Shelter Improvements Year Introduced: 2014 Change: No change Associated Proj: N/A Program Area: General Government Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan 7.13 PROJECTTODATE Account # CP5143 FY 2015: Resurface epoxy floors. FY 2016: Replace HVAC Phase I. FY 2017: Replace HVAC Phase II. (Existing HVAC was installed in 2004) Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service (2) (2) (2) (38) (44) (2) (2) (2) (38) (44) 143

18 G019 Harris Pavilion Improvements Year Introduced: 2014 Change: Funding Source Associated Proj: N/A Program Area: General Government Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan 7.13 PROJECTTODATE Account # CP5141 Replace the air cooled chiller because it was purchased in 2002 and is reaching the end of its expected service life. Replacing the unit will result in reduced energy costs due to the higher efficiency standards of today's equipment. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

19 G020 Public Works & Utilities Facility Improvements Year Introduced: 2014 Change: Expanded Scope Associated Proj: N/A Program Area: General Government Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan 7.13 PROJECTTODATE Account # CP5137 FY 2015: Repave parking lot and replace the existing sprinkler piping in Buildings "C" and "D". FY 2016: Replace flooring in Buildings "A" and "B". FY 2019: Fencing Budget: $ 80,000 Expenditures: $ Balance: $ 80,000 Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

20 G021 Manassas Landing Building Improvements Year Introduced: 2014 Change: No change Associated Proj: N/A Program Area: General Government Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan 7.13 PROJECTTODATE Account # CP5137 Budget: $ Expenditures: $ Balance: $ Make repairs to maintain the infrastructure and preserve the City's initial capital investment in the facility. FY 2015: Replace HVAC. FY 2016: Reroof the building. FY 2017: Repave the parking lot. Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

21 M004 Liberia House Restoration Year Introduced: 2001 Change: Associated Proj: Program Area: Managing Dept: Manager: Decreased Estimate N/A Comprehensive Plan 9.1.1, Comprehensive Plan Museum System Community Development L. ViaGossman PROJECTTODATE Account # CP3122 Restore Liberia House Develop site entrance, parking areas, and restrooms. Install period landscapes, outdoor interpretive markers and program areas, and other elements identified in the master plan. Budget: $ 828,305 Expenditures: $ 618,000 Balance: $ 210,305 Planning Land Construction ,492 Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other ,000 1,716 Funding Sources Personnel Revenue Offset Facility Costs (10) (10) Program Costs (50) (50) Debt Service ,000 2, ,000 2,078 (35) (35) 147

22 M008 Museum Improvements Year Introduced: 2014 Change: Expanded Scope Associated Proj: M006 Program Area: Museum System Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan PROJECTTODATE Account # CP5144 Budget: $ Expenditures: $ Balance: $ FY 2015: Replace the storefront to improve the appearance and functionality of the building. FY 2017: Replace HVAC. FY 2018: Reroof low slope areas. FY 2019: Repave parking lot and upgrade fire alarm. A functioning HVAC system is extremely important to maintain the condition of artifacts on display. Reroofing was deemed as needed in FY18. Fire alarm is out of date and NFPA code for FY19. Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

23 R007 School Playground Equipment Year Introduced: 2001 Change: Increased Estimate Associated Proj: N/A Program Area: Parks Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan 7.10 PROJECTTODATE Account # CP2619 Standardize and maintain playground equipment for all City elementary schools. FY 2001 & FY 2006 & FY 2015 Haydon; FY 2002 & FY 2007 Baldwin; FY 2003 & FY 2008 Weems; FY 2013 Dean; FY 2014 Round Budget: $ 595,389 Expenditures: $ 564,803 Balance: $ 30,586 Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

24 R025 Park Playground Equipment Year Introduced: 2006 Change: Increased Estimate Associated Proj: N/A Program Area: Parks Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan 7.10 PROJECTTODATE Account # CP2679 Purchase ADA compliant playground equipment that meets U.S. Consumer Product Safety Commission (CPSC) and American Society for Testing and Materials International (ASTM) safety standards. Budget: $ 223,918 Expenditures: $ 193,918 Balance: $ 30,000 Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

25 R035 Stonewall Park Pool Year Introduced: 2015 Change: New Project Associated Proj: N/A Program Area: Parks Managing Dept: Public Works Manager: T. Fitzwater Comprehensive Plan 7.10 PROJECTTODATE Account # CP5145 The plaster system in the pool is failing and the fencing around the pool needs to be replaced. Pump out pool and etch all surfaces, replaster entire pool. Replace fencing and aging appliances in the concession stand. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

26 T021 Grant Avenue (Lee Avenue to Wellington Road) Year Introduced: 2000 Change: Expanded Scope Associated Proj: E015, S018, T056, W061 Program Area: Managing Dept: Manager: Transportation Public Works P. Moore Old Town Sector Plan, Comprehensive Plan 6.2, Comprehensive Plan 6.3 PROJECTTODATE Account # CP5147 Budget: $ Expenditures: $ Balance: $ Reconstruct the fourlane undivided section to current standards including a divided median. This project will involve expensive rightofway acquisition and utility relocation. Includes streetscaping improvements. Length of project: 4,353 ft Traffic Count: 16,000 ADT. Planning ,100 Land Construction 8,701 8,701 Project Estimate General Fund Enterprise Funds School Fund Bonds 8,701 8,701 Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA ,243 1,478 Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service (13,050) (13,050) ,838 8,701 10, ,838 8,701 10,774 (13,050) (13,050) 152

27 T042 Route 28 / Nokesville Road Widening Year Introduced: 2004 Change: Associated Proj: Program Area: Managing Dept: Manager: Increased Estimate N/A Transportation Public Works P. Moore Comprehensive Plan 6.2, Comprehensive Plan 6.3 PROJECTTODATE Account # CP5131 Budget: $ 895,000 Expenditures: $ 93,763 Balance: $ 801,237 The intersection of Godwin Drive and Route 28 is at capacity; the northbound turn lane backs into the main lanes in both morning and evening rush hours. This project will provide a 4 to 6lane widening and a dual left turn lane from Northbound 28 onto Godwin Drive and includes the installation of streetlights on Route 28 from 234 Bypass to southern City limits. Staff will also evaluate the feasibility of installing a shared use path. Planning Land 1,000 1,000 Construction 4,908 2, ,946 Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State ,469 Federal 537 2,045 1, ,720 Gas Taxes Proffers Storm Water Mgmt Fees NVTA 3,294 3,294 Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service (27) (27) (27) (27) (27) (402) (537) 895 5,908 2, , ,908 2, ,841 (27) (27) (27) (27) (27) (402) (537) 153

28 T056 Grant Avenue Pedestrian Improvements Year Introduced: 2010 Change: Moved From Future Associated Proj: E015, S018, T021, W061 Program Area: Managing Dept: Manager: Transportation Public Works P. Moore Old Town Sector Plan, Comprehensive Plan 6.2, Comprehensive Plan 6.3 PROJECTTODATE Account # CP5148 Budget: $ Expenditures: $ Balance: $ Add pedestrian improvements at the intersection of Grant Avenue and Center Street to accommodate pedestrian traffic from activity centers such as the County Courthouse and Lee Square in the Old Town area. Project recommended by the Downtown Sector Plan. Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

29 T058 Sidewalk Infill Initiative Year Introduced: 2011 Change: Increased Estimate Associated Proj: N/A Program Area: Transportation Managing Dept: Public Works Manager: P. Moore Comprehensive Plan 6.2 PROJECTTODATE Account # CP5110 Budget: $ 299,000 Expenditures: $ Balance: $ 299,000 Many areas around the City do not have a continuous sidewalk. Identified locations include: FY 14 Godwin Drive near Hastings Drive, FY 15 Mathis Avenue (Sudley Road to Maple Street), and FY 15 Portner Avenue (Sudley Road to Longstreet Drive). This project will improve pedestrian movement around the city, adding an element of safety for pedestrians. Planning 7 7 Land Construction ,432 Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service , ,

30 T066 Supplemental Street Paving Year Introduced: 2014 Change: Increased Estimate Associated Proj: N/A Program Area: Transportation Managing Dept: Public Works Manager: P. Moore Comprehensive Plan 6.3 PROJECTTODATE Account # CP5133 Budget: $ 390,226 Expenditures: $ 111,276 Balance: $ 278,950 Milling and paving including concrete replacements and traffic markings. Base paving, overlay. FY 2014: Ashton Avenue Godwin Drive to Confederate Trail, and Liberia Avenue Kirby Street to Stonewall Road. FY 2018: Arterial Paving Project. **State Revenue Sharing** Planning Land Construction ,200 4,480 Project Estimate General Fund ,290 Enterprise Funds School Fund Bonds Other Local Government State ,190 Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service ,200 4, ,200 4,

31 T067 Traffic Signal Upgrades Phase II Year Introduced: 2014 Change: Decreased Estimate Associated Proj: N/A Program Area: Transportation Managing Dept: Public Works Manager: P. Moore Comprehensive Plan 6.3 PROJECTTODATE Account # N/A Upgrade current traffic signal equipment and replace span wire and poles with mast arms. Dumfries Road/Hastings Drive, Grant Avenue/Byrd Drive, Hastings Drive/Battlefield Drive. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

32 T073 Route 28 Bypass Study Year Introduced: 2015 Change: New Project Associated Proj: N/A Program Area: Transportation Managing Dept: Public Works Manager: P. Moore Comprehensive Plan 6.1 PROJECTTODATE Account # CP5149 This study will evaluate the feasibility and costs for the proposed extension of Godwin Drive through existing rightofway in Prince William County and Fairfax County to a newly proposed interchange at Interstate 66. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

33 T074 Centreville Road Dual Left Turn Lane Year Introduced: 2015 Change: New Project Associated Proj: N/A Program Area: Transportation Managing Dept: Public Works Manager: P. Moore Comprehensive Plan 6.3 PROJECTTODATE Account # CP5150 Budget: $ Expenditures: $ Balance: $ This project will add dual left turn lanes on Centreville Road near Liberia Avenue. Westbound thru traffic on Centreville Road reduces to a single lane through movement as motorists stack past the dual left turn lanes into the thru lane on Centreville Road. This project increases the stacking capacity on Centreville Road. Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

34 A028 Installation of Approach Lighting System for Runway 34R Year Introduced: 2013 Change: Associated Proj: Program Area: Managing Dept: Manager: No change N/A Airport Airport J. Rivera Comprehensive Plan 6.1.4, Airport Master Plan PROJECTTODATE Account # CP3778 Budget: $ Expenditures: $ Balance: $ Purchase and install a Medium Intensity Approach Lighting System (MALS) for Runway 34R. Work will be done after the runway extension is complete. The MALS will make it easier for pilots to locate the end of the runway during night operations, circling turns/approaches, or low visibility conditions. (Project E II19 of Airport Layout Plan) Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

35 A049 New Airport Signage Year Introduced: 2007 Change: Associated Proj: Program Area: Managing Dept: Manager: Increased Estimate N/A Airport Airport J. Rivera Comprehensive Plan 6.1.4, Airport Master Plan PROJECTTODATE Account # CP3754 Implement the Signage Master Plan by constructing new airport signage. Due to the cost of implementing the plan, the project has been expanded to include multiyears. Budget: $ 65,720 Expenditures: $ 56,265 Balance: $ 9,455 Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

36 A053 Bravo 1 Taxiway Extension (ByPass) Year Introduced: 2008 Change: Associated Proj: A016 Program Area: Managing Dept: Manager: Funding to Later Year Airport Airport J. Rivera Comprehensive Plan 6.1.4, Airport Master Plan PROJECTTODATE Account # CP3779 Construct a bypass taxiway that will be an extension of taxiway B1 and will parallel taxiway C. A comprehensive plan is needed to determine the cost and scope of the work. The FAA has combined the design grant with the "Realignment of Taxiway Kilo" Design. Budget: $ Expenditures: $ Balance: $ Planning Land Construction 1,000 1,000 Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service 1,000 1,000 1,000 1,

37 A057 Runway & Taxiway ReStriping Program Year Introduced: 2010 Change: Associated Proj: Program Area: Managing Dept: Manager: Decreased Estimate N/A Airport Airport J. Rivera Comprehensive Plan 6.1.4, Airport Master Plan PROJECTTODATE Account # CP3773 Budget: $ 79,546 Expenditures: $ 45,736 Balance: $ 33,810 Restrip runways, taxiways, and ramps using glass reflective beads in the paint. This must be completed to ensure a safe airport operating environment. A comprehensive study was completed that outlines the maintenance schedule for restriping pavements and the specifications that should be followed (ongoing maintenance). Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

38 A058 Airport Paving Program Year Introduced: 2010 Change: Associated Proj: Program Area: Managing Dept: Manager: Decreased Estimate N/A Airport Airport J. Rivera Comprehensive Plan 6.1.4, Airport Master Plan PROJECTTODATE Account # CP3766 Budget: $ 191,556 Expenditures: $ 188,584 Balance: $ 2,972 Pave taxiways, taxilanes, ramps, parking lots, and roads around the airport. Mill 23" of asphalt and replace it with a FAA/State approved asphalt mix, overlays, patch work, and sealing. Stripe the pavement afterwards. These projects are relatively small and are considered to be pavement maintenance not restoration/replacement. Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

39 A064 Tree Clearing/Obstruction Removal Year Introduced: 2011 Change: Associated Proj: Program Area: Managing Dept: Manager: Funding to Later Year N/A Airport Airport J. Rivera Comprehensive Plan 6.1.4, Airport Master Plan PROJECTTODATE Account # CP3780 Remove trees on Redoubt Road north of the airport and select trees on the south end of the airport, seed and mulch as needed, and install erosion and sediment controls. Using a mapping survey of trees, trees would be removed if they are obstructions in areas with height restrictions. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds 7 7 School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

40 E001 Place Overhead Lines Underground Year Introduced: 1987 Change: Decreased Estimate Associated Proj: S017, T019, W050, W063 Program Area: Electric Managing Dept: Utilities Manager: T. Aly Comprehensive Plan PROJECTTODATE Account # CP3611 Budget: $ 1,852,000 Expenditures: $ 1,048,733 Balance: $ 803,267 Place overhead electric, telephone, cable, and fiber lines underground, improving reliability and aesthetics and lowering maintenance costs. FY 2015 Area 1 Main & Battle, 2,500', $650k (project will continue in FY 2016) FY 2016 Taylor/West/Rear Nelson Park & Beauregard; FY 2017 Battle & West (Beauregard to Portner) FY 2018 Landgreen (Liberia to Weir); FY 2019 Taylor & Ewell Beauregard/ Sudley/ Battle and rear lost distribution Grant (Beauregard to Portner) Planning Land Construction 1, ,872 Project Estimate General Fund Enterprise Funds 1, ,872 School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service 1, ,872 1, ,

41 E004 Replace/Automate Pad Mount Fuse Cabinets Year Introduced: 1998 Change: Increased Estimate Associated Proj: N/A Program Area: Electric Managing Dept: Utilities Manager: T. Aly Comprehensive Plan 7.7 PROJECTTODATE Account # CP3608 Replace metal fuse cabinets with padmount switch cabinets. Some locations will be fitted with automated motor operators. Annually, 5 cabinets will be replaced and/or one switch cabinet will be automated. This will improve reliability, increase safety, and simplify maintenance activities. Budget: $ 529,006 Expenditures: $ 380,537 Balance: $ 148,469 Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

42 E029 Advanced Meter Infrastructure (AMI) Year Introduced: 2009 Change: Associated Proj: W044 Program Area: Managing Dept: Manager: Funding to Later Year Electric Utilities T. Aly Comprehensive Plan 7.7, Comprehensive Plan 8.3 PROJECTTODATE Account # CP3665 Budget: $ 5,610,000 Expenditures: $ 1,121,291 Balance: $ 4,488,709 Provide a fixed network 2way communications system to implement full AMI supporting Demand Response, Remote Disconnect/Reconnect, Outage Notification & Management, Tampering, etc. This will reduce expenses and improve meter reading accuracy and reliability. Customers will be able to monitor their usage via web portal access. Planning Land Construction 5, ,020 Project Estimate General Fund Enterprise Funds 5, ,020 School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service 5, ,020 5, ,

43 E030 Underground Cable and Termination Replacement Year Introduced: 2010 Change: Increased Estimate Associated Proj: N/A Program Area: Electric Managing Dept: Utilities Manager: T. Aly Comprehensive Plan 7.7 PROJECTTODATE Account # CP3667 Budget: $ 1,760,000 Expenditures: $ 1,489,181 Balance: $ 270,819 Identify 15KV cable and terminations in need of replacement based on testing results, age of cable/terminations, and the number of faults experienced. Replace cables/terminations as needed. There have been an above average number of failures on the 15KV main feeder circuits; this will improve reliability and safety. No formal program was previously in place. Planning Land Construction 1, ,280 Project Estimate General Fund Enterprise Funds 1, ,520 School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service 1, ,520 1, ,

44 W042 24" Transmission Main Replacement Year Introduced: 2007 Change: Increased Estimate Associated Proj: N/A Program Area: Water Managing Dept: Utilities Manager: T. Dawood Comprehensive Plan 7.7 PROJECTTODATE Account # CP3683 Budget: $ 4,510,370 Expenditures: $ 1,997,961 Balance: $ 2,512,409 Replace existing 45year old water transmission main with a 36" water transmission main in order to increase reliability and water transmission capacity from the Water Treatment Plant to the City. The main is approaching the ends of its useful life and experiences unacceptable hydraulic conditions during peak demand periods. Planning Land Construction 4,085 1,800 1, ,500 12,500 28,485 Project Estimate General Fund Enterprise Funds 4,510 1,800 1, ,910 School Fund Bonds 8,500 12,500 21,000 Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service (31,500) (31,500) 4,510 1,800 1, ,500 12,500 28,910 4,510 1,800 1, ,500 12,500 28,910 (31,500) (31,500) 170

45 W044 Meter Upgrades Year Introduced: 2007 Change: No change Associated Proj: E029 Program Area: Water Managing Dept: Utilities Manager: T. Dawood Comprehensive Plan 7.7 PROJECTTODATE Account # CP3660 Budget: $ 2,212,000 Expenditures: $ 62,672 Balance: $ 2,149,328 Most meters in the City are 30+ years old. As they age, they lose accuracy and underregister water usage. This project will upgrade the meters by evaluating a substantial meter changeout program and considering automated meter reading alternatives to reduce operating expenses. This will ensure more accurate billing. Note that some other state utility regulators require water replacement on a 10year cycle. Planning Land Construction 2, ,712 Project Estimate General Fund Enterprise Funds 2, ,712 School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service 2, ,712 2, ,

46 W047 Finished Water Capacity Increases Year Introduced: 2009 Change: No change Associated Proj: N/A Program Area: Water Managing Dept: Utilities Manager: T. Dawood Comprehensive Plan 7.7 PROJECTTODATE Account # CP3684 Budget: $ 350,000 Expenditures: $ 40,400 Balance: $ 309,600 With inevitable growth in the City and increased water demands during the summer months, it is anticipated that additional capacity will be required in the future. The first phase will enable the Water Treatment Plant to increase permitted capacity rating from 14 million gallons per day (mgd) to 15 mgd. The second phase will be to increase to 18 mgd. The project will reduce reliance on Prince William County Service Authority interconnects. Planning Land Construction 2,500 2,500 Project Estimate General Fund Enterprise Funds School Fund Bonds 2,500 2,500 Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service (187) (3,563) (3,750) ,500 3, ,500 3,000 (187) (3,563) (3,750) 172

47 W050 Main Replacement / Looping Year Introduced: 2009 Change: Increased Estimate Associated Proj: E001 Program Area: Water Managing Dept: Utilities Manager: T. Dawood Comprehensive Plan 7.7 PROJECTTODATE Account # CP3663 Budget: $ 1,074,148 Expenditures: $ 636,019 Balance: $ 438,129 Replace undersized and aging/failing water mains and loop existing deadends. FY 2015: Area 3 Town Lane: 1,000' ($200k) and Area 7A: Nelson Lane: 800' ($200k) FY 2016: Windsor Ave (Tudor to Signal Hill) and Taney Road (Grant to Bragg); FY 2017: Jackson Ave (Stonewall to Hazel); Peabody St (Stonewall to Hazel) FY 2018: Nelson Ln (Stonewall to Robnel) and Hazel Dr (Peabody to Peabody); Planning Land Construction 1, ,100 5,404 Project Estimate General Fund Enterprise Funds 1, ,100 5,404 School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service 1, ,100 5,404 1, ,100 5,

48 0102 District Wide Technology Upgrades Year Introduced: Change: No change Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Replace, upgrade, and expand technology infrastructure to accommodate new technologies in the areas of wired, wireless, internet access, servers, and data storage. Upgrades are based on the technology audit from FY 2013 and technology planning in FY Budget: $ Expenditures: $ Balance: $ Planning Land Construction ,300 Project Estimate General Fund Enterprise Funds School Fund ,300 Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service , ,

49 0103 District Wide School Bus Replacement Year Introduced: Change: Increased Estimate Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Fiveyear replacement cycle of school buses as recommended by the Transpotation Director. Budget: $ Expenditures: $ Balance: $ Planning Land Construction ,976 Project Estimate General Fund Enterprise Funds School Fund ,976 Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service , ,

50 0301 Osbourn Johnson Wing Renovation 2nd Floor Breezeway Year Introduced: 2014 Change: Funding Source Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A FY 2014 consisted of building out the second floor to provide eleven (11) additional classrooms. The second phase will provide a covered walkway conecting this facility to the high school. This buildout was necessary to support student enrollment growth at Osbourn High School. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

51 0401 Osbourn Auditorium Improvements Year Introduced: 2014 Change: No change Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Replace stage curtains, winches, and rigging equipment for Osbourn High School audiotorium. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

52 0501 Metz Paint Year Introduced: 2014 Change: No change Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Paint interior of Metz Middle School. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

53 0903 Haydon Water Source Heat Pump HVAC Replacements Year Introduced: 2014 Change: Funding Source Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Replace the water source heat pumps at Haydon Elementary School. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

54 0904 Haydon Security Camera System Year Introduced: 2014 Change: No change Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Install new security camera system at Haydon Elementary School. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

55 1101 Weems Parking Lot Year Introduced: 2014 Change: Funding to Earlier Year Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Repave asphault surface, modify bus loop, replace broken curbs, and stripe the entire parking surface at Weems Elementary School. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

56 1102 Weems Paint Year Introduced: 2014 Change: No change Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Paint the interior of Weems Elementary School. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service

57 1103 Weems Water Source Heat Pump HVAC Replacement Year Introduced: 2014 Change: Funding Source Associated Proj: N/A Program Area: Schools Managing Dept: Schools Manager: Schools PROJECTTODATE Account # N/A Replace the water source heat pumps at Weems Elementary School. Most of the units are original from the 1977 construction. New equipment will have a higher seasonal energy efficiency rating. Budget: $ Expenditures: $ Balance: $ Planning Land Construction Project Estimate General Fund Enterprise Funds School Fund Bonds Other Local Government State Federal Gas Taxes Proffers Storm Water Mgmt Fees NVTA Other Funding Sources Personnel Revenue Offset Facility Costs Program Costs Debt Service