BOND PROGRAMS PROJECTS SCHEDULE AND DELIVERY

Similar documents
Capital Program Delivery

Update on Trinity Trails. Presented by: Richard Zavala, Director Park and Recreation Department February 7, 2017

LANCASTER CORRIDOR REDEVELOPMENT ROSEDALE STREET REDESIGN PEACH STREET RAILROAD CROSSINGS

DRAFT. Public Meetings November 7, 9, 15, Year UTP Planning Effort Cost/Revenue Matrix FY FY 2026

Transportation Maps Index

CITY OF BROOKFIELD Capital Improvement Fund Budget

2016 Comprehensive Master Plan and CIP JULY A comprehensive plan shall not constitute zoning regulations or establish zoning district boundaries

WELCOME! TSPE DFW MID-CITIES. January Chapter Meeting

CAPITAL IMPROVEMENT PLAN FOR THE FIVE YEAR PERIOD ENDING JUNE 30, 2023 ALLOCATION OF RESOURCES. Cash - General Fund Transfer Total

Fiscal Year

Northaven Trail Phase 2 Initial Project Overview

THE BIG PICTURE. Week of March 4, Bring your dog. Bring your kids. Bring a picnic and spend the day with us! Free and open to the public.

FORT WORTH DISTRICT. Springtown Area Projects. Loyl C. Bussell, P.E. Acting District Engineer. Thursday, February 8, 2018 Date.

TOWN OF FLOWER MOUND SUMMARY OF FIVE YEAR CIP PLAN FY Amendment 3 02/19/2018

Public Works Department. Fiscal Year 2019 Projects

CITY OF COACHELLA CAPITAL IMPROVEMENT PROGRAM TOTAL PROJECTS REVENUE SUMMARY TABLE ES-1

CITY OF PALMDALE. REPORT to the Mayor and Members of the City Council from the City Manager

METRO Orange Line Update Metro Transit, BRT/Small Starts Projects Christina Morrison & Natalie Westberg Transportation Committee July 10, 2017

Penny for Pasco Update (Transportation Improvements, Environmental Lands Acquisition and Public Safety Expenditures) (February 21, 2012)

CITY OF LEAGUE CITY MONTHLY CIP STATUS REPORT - JULY 2014 ACTIVE CIP PROJECTS

Fuller/Fuller Heights Road Improvements

State of the City. Mayor Bill Houston City Manager Chris Dick. 1 State of the City Midlothian Chamber of Commerce

Transportation TRANSPORTATION PROJECTS

The Missouri Department of Transportation is proposing to amend the state's five-year Statewide Transportation Improvement Program (STIP).

CITY OF PALMDALE. REPORT to the Mayor and Members of the City Council from the City Manager

Corridor Investment Projects (FY FY2012)

Trinity River Vision Update

Capital Metropolitan Transportation Authority. Monthly Performance Report

THREE MILE PLAN TOWN OF SUPERIOR COLORADO

Carlisle Connectivity Projects Communication Plan and Project Status

AGENCY NAME TRANSPORTATION

Capital Improvement Program Fiscal Year

Elected Officials Briefing

Basic Project Information

BOARD OF SUPERVISORS AND VIRGINIA DEPARTMENT OF TRANSPORTATION JOINT PUBLIC HEARING

Corridor Certificate Development (CDC) tracking tables. This list is current as of: 1 January 2014

TOP CAPITAL PROGRAMS

June 2013: Capital Improvements Update. through $ 126,196,202 Available Funding through 2018 $ 149,783,656. Staff s Recommendation

G Street Undercrossing. City Council Meeting Date: November 3, 2008

Sumter County Capital Improvement Program Summary

Completion: August 2011 LS #321 Design LS #8

City of Madera Engineering Division. Citizen s Oversight Committee February 13, 2019

BOND 2012 PROPOSITION 1

CITY COUNCIL AGENDA MEMORANDUM

THE BIG PICTURE. Week of March 11, City of Buda Accepting Applications For Boards and Commissions

Proposed Bicycle Lanes on Yonge Street from Queens Quay to Front Street

INGHAM COUNTY TRAILS AND PARKS TASK FORCE MEETING 2

FORECASTING FUTURE ACTIVITY

Business Item No XXX. Proposed Action That the Metropolitan Council approve the Coon Creek Regional Trail Master Plan.

Damen Elston Fullerton Reconstruction, Intersection Improvements CDOT Project B-1-501

Tower 55 Rail Reliever Study Technical Advisory Group

Fuller Road/Fuller Heights Road Improvements

FIRE Equipment Fire Training Equipment 105, , Total of Equipment 105, ,

STAGE 2 & 3 Pavement reconstruction within viaduct footprint, pavement widening and resurfacing N/S of viaduct footprint, sidewalk

SAN RAFAEL CITY COUNCIL AGENDA REPORT

March 2, The Honorable Mayor Williams D. Sessoms, Jr. Members of City Council. Subject: Coastal CIP Presentation to City Council - March 6, 2018

San Pedro Waterfront Development Efforts Presentation for Trade, Commerce & Technology Committee

Metrolinx Projects: Temporary Delegation for Long- Term Road Closures

TRUCKEE TAHOE AIRPORT DISTRICT BOARD OF DIRECTOR STAFF REPORT

Penny for Pasco Renewal. FY2014/15 thru FY2024/25

Committee Report. Community Development Committee For the Metropolitan Council meeting of August 12, Business Item No.

5520 STEPHANIE STREET, LAS VEGAS >> ±36,019 SF OFFICE/WAREHOUSE/DISTRIBUTION, LAS VEGAS, NV 89122

Creating Connections in Niagara Region

CAPITAL IMPROVEMENT PLAN FOR THE FIVE YEAR PERIOD ENDING JUNE 30, 2022 ALLOCATION OF RESOURCES

BORDER WEST EXPRESSWAY (LOOP 375)

BOND 2012 PROPOSITION 1

FY20 BUDGET PRESENTATION

Transportation Supporting Dulles Airport

DULLES AREA HIGHLIGHTS. Gary Garczynski Commonwealth Transportation Board Northern Virginia District. Committee for Dulles August 4, 2016

CREATING CONNECTIONS IN THE CITY OF ST. CATHARINES

Nevada Transportation Conference

25 th Avenue Grade Separation. September 13, 2017

Agenda Item No. 3.4 AGENDA ITEM BRIEFING

RESORT AREA STRATEGIC ACTION PLAN (RASAP) STEERING COMMITTEE MEETING - APRIL 3, 2019

Community Development Committee

STREET CONSTRUCTION PROGRAM SUMMARY CALENDAR YEAR 2018 / 2019 FISCAL YEAR Street From To Construction Type Cost Estimate

ANNUAL WORK PLAN

PURPOSE AND NEED (CONCURRENCE POINT 1) NEW CANADA ROAD PROJECT FROM STATE ROUTE 1 (U.S. HIGHWAY 70) TO U.S. INTERSTATE 40

Street Bond Issue 2004 Projects

Town of Castle Rock Parks and Recreation 1

CROSSROADS AT SUNSET WEST SUNSET ROAD, HENDERSON, NV 89014

North Denver Cornerstone Collaborative. Six Projects One Vision

FY PROPOSED CAPITAL IMPROVEMENT BUDGET

City of Olathe, Kansas Capital Improvement Plan Projects 2016 thru 2020

CREATING CONNECTIONS IN THE CITY OF NIAGARA FALLS

Chapter 6. Action Program. Heart of the Lakes Area Recreation Plan

Quarterly Program Report. August & September. For Period Ending. September 30, PMg

CROSSROADS AT SUNSET WEST SUNSET ROAD, HENDERSON, NV 89014

Independence: overview

Northern Virginia District State of the District. Helen L. Cuervo, P.E. District Engineer October 18, 2017

CROSSROADS. AT SUNSET West Sunset Road Henderson, Nevada RETAIL SPACE AVAILABLE FOR LEASE ±2,040 SF - ±42,470 SF

FY Regional Transportation Improvement Program Basic Project List (All Values in Thousands of Dollars) All costs in current dollars

CAPITAL IMPROVEMENT PLAN

Northeast Corridor Transportation Update

Accomplishments in 2013

DIRECTOR S REPORT TRANSPORTATION BOARD OCTOBER 8, 2018

Park System Development Charge Update Investment Plan

Official Minutes of MARION COUNTY BOARD OF COUNTY COMMISSIONERS. May 8, 2018

Capital Improvement Projects Construction Outlook

Airport Planning Area

Transcription:

BOND PROGRAMS PROJECTS SCHEDULE AND DELIVERY Presented to the City Council By the City Manager s Office May 10, 2016 1

Topics Update on Projects From Previous Bond Programs Prior to 2014 2014 Bond Program Delivery Progress Next Steps 2

2004 Transportation Projects Update Project East Rosedale (Miller to 820) Estimated Completion Summer 2018 Status This project was bid by TxDOT. M&C for Amendment No. 2 to the funding agreement is scheduled for the June 14 City Council meeting. Hemphill Street TBD Environmental and subsurface utility engineering work underway by CMAR to improve estimate on project and reduce risk factors. Precinct Line Road Bridge October 2016 Provide four-lane arterial roadway in conjunction with TxDOT. Project is 70% complete. 3

2007 Transportation Projects Update Project Estimated Completion Overton Wood / Bellaire Drive Late 2018 Status Design process for roadway improvements will begin in January 2017, in collaboration with Stormwater Division and Water Department. 2008 Transportation Projects Update Project Estimated Completion Garden Acres Bridge Summer 2018 Status Project is scheduled for bidding by TxDOT in August 2016. 4

2014 Bond Program Totals Note: Total includes $3.594 M for public art. 5

2014 Bond Program Arterials Additional Funding: $21,484,480 Project Name Total Project Budget 2014 Bond Other Funding* Amount of GAP Blue Mound Road $6,600,000 $5,050,000 -$1,550,000 $0 Brewer Blvd $1,000,000 $1,000,000 Mairine Creek / Old Decatur Road $10,300,000 $8,600,000 -$1,700,000 $0 Mark IV Parkway (Source 1) $3,244,000 $3,244,000 McCart Avenue and McPherson Blvd $19,900,000 $17,164,511 -$600,000 $2,135,489 Montgomery Street $13,950,000 $8,000,000 $5,950,000 N. Beach Street V $8,857,280 $8,857,280 Old Decatur Road IV (P2 Roadway) $6,850,000 $3,000,000 -$2,050,000 $1,800,000 Randol Mill Road $2,800,000 $2,800,000 Risinger Road II $14,100,000 $10,300,000 -$450,000 $3,350,000 Riverside Drive N. $11,610,000 $11,610,000 Silver Creek Road $5,441,000 $5,441,000 Timberland Boulevard II and Park Vista $16,400,000 $14,501,009 -$1,898,991 $0 TOTAL $121,052,280 $99,567,800 -$ 8,248,991 $13,235,489 * Other Funding Source = Transportation Impact Fees 6

2014 Bond Neighborhood Streets Additional Funding: $6,063,500 Project Name Total Project Budget 2014 Bond Other Funding Amount of GAP 2014 CIP Year 1 (FY 2015) $21,500,000 $20,540,000 $960,000 2014 CIP Year 2 (FY 2016) $15,100,000 $12,890,000 $2,210,000 2014 CIP Year 3 (FY 2017) $16,000,000 $13,724,000 $2,276,000 2014 CIP Year 4 (FY 2018) $3,300,000 $2,682,500 $617,500 TOTAL $55,900,000 $49,836,500 $0 $6,063,500 7

2014 Park Facilities & Infrastructure Improvements Additional Funding: $5,941,153 Project Name Total Project Budget 2014 Bond Other Funding* Amount of GAP Como Community Center $8,700,000 $5,300,000 -$1,700,000* $1,700,000 Eugene McCray CC Expansion $1,867,368 $800,000 -$1,067,368** $0 Handley-Meadowbrook CC Expansion $2,576,757 $1,254,150 -$432,632** $889,975 Thomas Place Park/CC - Road & Parking $42,224 $33,660 $8,564 "Doc" Sessions CC - Rd & Parking $24,085 $19,200 $4,885 Gateway Park - Road and Parking $397,586 $316,953 $80,633 Hillside Park - Road and Parking $108,531 $86,520 $22,011 Marion Sansom Park - Road and Parking $48,169 $38,400 $9,769 R.D. Evans CC - Road and Parking $124,826 $99,510 $25,316 TOTAL $13,889,546 $7,948,393 -$3,200,000 $2,741,153 * Other Funding Source = Private Fundraising ** Other Funding Source = Gas Well Revenue Interest 8

2014 Park Playground Replacements & New Park Developments Additional Funding: $621,975 Project Name Total Project 2014 Bond Budget Other Funding Amount of GAP Arrow S. Park Playground Replacement $212,625 $145,200 $67,425 Camp Joy Park Playground Replacement $212,625 $145,200 $67,425 Harvey Street Park Playground Replacement $212,625 $145,200 $67,425 Monticello Park Playground Replacement $212,625 $145,200 $67,425 Southcreek Park Playground Replacement $212,625 $145,200 $67,425 Summerbrook Park Playground Replacement $212,625 $145,200 $67,425 Titus Paulsel Park Playground Replacement $212,625 $145,200 $67,425 Deer Creek Reserve Park Development $350,000 $275,000 $75,000 Remington Pointe Reserve Park Development $350,000 $275,000 $75,000 TOTAL $1,975,750 $1,421,200 $0 $621,975 9

2014 Facilities Improvements Additional Funding: $2,272,979 Project Name Total Project Budget 2014 Bond Other Funding* Amount of GAP Fire Station #42 (Spinks) $5,398,468 $4,402,900 -$219,280 $776,288 Animal Shelter Expansion $1,800,000 $1,303,900 $496,100 E. Lancaster Library $4,033,311 $3,252,000 $781,311 TOTAL $11,231,779 $8,958,800 -$219,280 $2,053,699 10

2014 Bond Program (w/additional Funds)

2014 Bond Program Progress Total projects = 147. 78 All Propositions as of 5/11/16 Number of Projects 6 34 5 19 5 Project Status Completed Construction Bid & Award Design Planning Not Started Total Prop. #1 0 20 3 34 10 0 67 Prop #2 5 13 0 40 7 3 68 Props #3-7 1 1 2 4 2 2 12 12

Proposition 1 Spending & Encumbrances 60 50 50.3 Millions 40 30 29.3 15.8 Encumbered Spent 20 18.9 34.4 10 10.4 0 As of 8/31/15 As of 4/21/16 13

Fiscal Year 2016 Spending Plan Details Proposition 1. Street & Transportation Improvements Neighborhood Street Projects $20,121,000 Arterial Projects 21,081,000 Intersections 4,305,000 Railroad 504,000 Sidewalks 1,965,000 Street Lights 1,296,000 Traffic Signals 1,789,000 Total FY16 Transportation Spending $51,061,000 14

14 Transportation Projects to be Completed in FY16 1 Arterial Project o Timberland Blvd (N. Caylor Rd - Park Vista Blvd) & Park Vista Blvd (Timberland Blvd Caylor Rd) (Phase 1) 4 Railroad Improvement Projects o UPRR Quiet Zones Phase II (4 locations) o UPRR Quiet Zone at McAlister o TRE Railroad Crossing at N. Beach o UPRR Quiet Zone at Winnie Street 3 Street Light Projects o Hillside Phase II o E. Lancaster Avenue o Trinity Boulevard 2 Intersection Improvement Projects o White Settlement Road at Silver Ridge Boulevard o Old Decatur Road at Angle Avenue 15

Transportation Projects Under Construction/Bid in FY16 6 Arterial Projects * o N. Beach Street (Loop 820 - Fossil Creek Blvd) o Marine Creek Pkwy / Old Decatur Rd (McLeroy Rd to Longhorn Blvd) o Mark IV Pkwy (Loop 820 to Cantrell Sansom Rd) o Randol Mill Rd (Loop 820 to Precinct Line Rd) o Old Decatur Rd (Loop 820 to Angle Ave) o North Riverside Drive (N. Tarrant Pkwy to Old Denton Rd) 4 Traffic Signal Projects o Rosedale Corridor Management System o White Settlement at University o East Lancaster at Beach o Clover at Vickery 2 Intersection Projects o Mark IV Pkwy, Cantrell Samson o Heritage Trace at Tehama Ridge * Assumes ROW acquisition is completed on schedule 16

Transportation Projects to Under Construction in FY16 2016 Railroad Projects o BNSF at Bonds Ranch o BNSF at Avondale Haslet o UPRR at West Jessamine o UPRR at Page Street o UPRR at West Morningside o UPRR at YC Shamblee St o TRE at Haltom St o FWWR at Ayers St o UPRR at Oakland o UPRR at Tierney 17

Fiscal Year 2017 Spending Plan Details Proposition 1. Street & Transportation Improvements Neighborhood Street Projects $20,745,000 Arterial Projects 43,134,000 Bridges 4,615,000 Intersections 4,445,000 Railroad 2,380,000 Sidewalks 4,107,000 Street Lights 1,464,000 Traffic Signals 5,015,000 Total FY17 Transportation Spending $85,905,000 18

Fiscal Year 2018 Spending Plan Details Proposition 1. Street & Transportation Improvements Neighborhood Street Projects $3,582,000 Arterial Projects 28,944,000 Bridges 3,385,000 Intersections Complete Railroad 1,900,000 Sidewalks 2,100,000 Street Lights 1,250,000 Traffic Signals 1,700,000 Total FY18 Transportation Spending $42,861,000 19

Fiscal Year 2019 Spending Plan Details Proposition 1. Street & Transportation Improvements Neighborhood Street Projects Complete Arterial Projects 5,149,000 Bridges 2,000,000 Intersections Complete Railroad 180,000 Sidewalks 1,480,000 Street Lights 820,000 Traffic Signals 1,500,000 Total FY19 Transportation Spending $11,129,000 20

2014 Bond Arterials Blue Mound Road Brewer Boulevard Marine Creek / Old Decatur Road Mark IV Parkway McCart Avenue and McPherson Blvd Montgomery Street North Beach Street V Design is 90% complete, ROW/E acquisition and utility relocation are dictating delivery schedule. Anticipate start of construction in March 2017, substantial completion May 2018. Developer driven schedule Contract award June 2016. Anticipate start of construction August 2016, substantial completion December 2017. Construction contract awarded June 2016. Anticipated start of construction June 2016, substantial completion May 2017. Design is 60% complete, ROW/E Acquisition and environmental permitting are dictating delivery schedule. Anticipate start of construction July 2018, substantial completion July 2020. Design is under review at 60% complete. Utility relocations to begin July 2016. Road construction July 2017 through August 2019, subject to arena schedule. Under construction, approximately 20% complete, with anticipated completion in June 2017 21

2014 Bond Arterials Randol Mill Road Risinger Road II Riverside Drive North Silver Creek Road Timberland Phase I Timberland Phase II/III Old Decatur Road IV Project in final design. Anticipate start of construction January 2017, subject to right-of-way acquisition, with completion date early 2018. Design is 90% complete, ROW/E acquisition, TxDOT, BNSF and utility coordination are dictating delivery schedule. Anticipate start of construction June 2017, substantial completion June 2018. Design is 80% complete, ROW/E Acquisition underway. Anticipated start of construction October 2016, substantial completion November 2018. Award of design contract scheduled for June 14 City Council agenda, Interlocal Agreement with Tarrant County being added to project. Under construction, approximately 80% complete, with anticipated substantial completion in July 2016 Projects are under design. Phase II involves complex ROW/relocation work. Phase III involves coordination with railroad/txdot and ROW acquisition. Angle Avenue intersection under construction, substantial completion September 2016. Roadway portion from Angle Avenue to 820 anticipated start October 2016, subject to ROW acquisition, completion early 2018. 22

Proposition 2 Spending & Encumbrances 12 10 10.4 Millions 8 6 4 2 6.1 5.3 5.8 4.6 Encumbered Spent 0 0.8 As of 8/31/15 As of 4/21/16 23

Fiscal Year 2016 Spending Plan Details Proposition 2. Parks, Recreation & Community Center Improvements Athletic Field Development $306,720 Community Centers $853,816 Community Park Improvements $3,177,400 Heritage Park Improvements $1,000,000 McLeland Tennis Center $100,000 Nature Center Levee $200,000 Park Erosion Repair & Control $1,170,000 Park Roads & Parking Lots $479,595 Park Security Lighting $82,764 Playgrounds $1,364,880 Reserve Park Development - Rockwood Golf Course $2,000,000 Walks & Trails $50,000 Public Art $235,000 Total FY16 Parks Spending $11,020,175 24

16 Park Projects to be Completed in FY16 o Chisholm Trail Community Park o North Z Boaz Community Park o Forest Park (North) Road & Parking o Forest Park (South) Road & Parking o Oakland Lake Park Road & Parking o Gateway Park Road & Parking o Sylvania Park Road & Parking o Lincolnshire Park Playground o Shackleford Park Playground o Creekside Park Playground o Mallard Cove Park Playground o Quail Ridge Park Playground o Terry Park Playground o Northside Park Playground o Summerfields Park Playground o Nature Center Levee Reconstruction Legend: Projects Completed Projects on Schedule Project Delayed 25

7 Other Park Projects to Begin Construction in FY16 o Rockwood Golf Course Renovation o Northwest Community Park Athletic Complex o Heritage Park Redevelopment o Victory Forest Community Park o Quanah Parker Park to Handley-Ederville Road Trail Connection o Sandy Lane Park Erosion Repair o Foster Park South Erosion Repair Legend: Projects Started Projects on Schedule Projects Delayed 26

Fiscal Year 2017 Spending Plan Details Proposition 2. Parks, Recreation & Community Center Improvements Athletic Field Development $2,200,000 Community Centers $4,294,936 Community Park Improvements $949,600 Heritage Park Redevelopment $500,000 McLeland Tennis Center $440,000 Nature Center Levee $140,000 Park Erosion Repair & Control $955,000 Park Roads & Parking Lots $426,168 Park Security Lighting $337,236 Playgrounds $835,120 Reserve Park Development - Rockwood Golf Course - Walks & Trails $750,000 Public Art $258,500 Total FY17 Parks Spending $12,086,560 27

Fiscal Year 2018 Spending Plan Details Proposition 2. Parks, Recreation & Community Center Improvements Athletic Field Development - Community Centers $2,156,485 Community Park Improvements - Heritage Park Redevelopment - McLeland Tennis Center - Nature Center Levee - Park Erosion Repair & Control - Park Roads & Parking Lots - Park Security Lighting - Playgrounds - Reserve Park Development $110,000 Rockwood Golf Course - Walks & Trails $250,000 Public Art $90,000 Total FY18 Parks Spending $2,606,485 28

Fiscal Year 2019 Spending Plan Details Proposition 2. Parks, Recreation & Community Center Improvements Athletic Field Development $1,541,600 Community Centers - Community Park Improvements - Heritage Park Redevelopment - McLeland Tennis Center - Nature Center Levee - Park Erosion Repair & Control - Park Roads & Parking Lots - Park Security Lighting - Playgrounds - Reserve Park Development $440,000 Rockwood Golf Course - Walks & Trails $850,000 Public Art - Total FY19 Parks Spending $2,831,600 29

Propositions 3-7 Spending and Encumbrances 16.4 Millions 2.0 30

Fiscal Year 2016 Spending Plan Details Propositions 3-7 Facilities 3. Libraries 2,315,752 4. Fire Stations 1,208,859 5. Municipal Court 88,398 6. Service Centers 8,386,545 7. Animal Shelters 806,950 Total FY16 Facilities Spending $12,806,504 31

2 Facility Projects to be Completed in FY16 o Prop 6: North Service Center, Phase 1 (fuel station) o Prop 6: Motor Vehicle Maintenance Facility @ Holly Water Treatment Plant (2014 CIP is design only) 4 Other Facility Projects to Begin Construction in FY16 o Prop 4: Fire Station 42 @ Spinks Airport o Prop 5: Municipal Court Improvements Phases 1 and 2 o Prop 6: North Service Center, Phase 2 (street maintenance facility) o Prop 7: Silcox Animal Care & Control Facility Expansion 32

Fiscal Year 2017 Spending Plan Details Propositions 3-7 Facilities 3. Libraries 1,779,200 4. Fire Stations 4,429,465 5. Municipal Court 1,411,602 6. Service Centers 6,397,755 7. Animal Shelters 677,050 Total FY17 Facilities Spending $14,695,072 33

4 Facility Projects to be Completed in FY17 o Prop 4: Fire Station 42 @ Spinks Airport o Prop 5: Municipal Court Improvements o Prop 6: North Service Center, Phase 2 (street maintenance facility) o Prop 7: Silcox Animal Care & Control Facility Expansion 2 Other Facility Projects to Begin Construction in FY17 o Prop 3: Eastside Library o Prop 4: Fire Station 43 (dependent on Walsh Ranch development pace) 34

Fiscal Year 2018 Spending Plan Details Propositions 3-7 Facilities 3. Libraries 7,310,700 4. Fire Stations 3,465,352 5. Municipal Court 0 6. Service Centers 0 7. Animal Shelters 912,730 Total FY18 Facilities Spending $11,688,782 35

3 Facility Projects to be Completed in FY18 o Prop 3: Far North Library o Prop 4: Fire Station 43 (dependent on Walsh Ranch development pace) 1 Other Facility Projects to Begin Construction in FY18 o Prop 7: Second Animal Care and Control Facility (design only) 36

Fiscal Year 2016 Spending Plan Details Propositions 3-7 Facilities 3. Libraries 1,745,100 4. Fire Stations 0 5. Municipal Court 0 6. Service Centers 0 7. Animal Shelters 391,170 Total FY16 Facilities Spending $2,136,270 37

2 Facility Projects to be Completed in FY19 o Prop 3: Eastside Library o Prop 7: Second Animal Care and Control Facility (design only) All 2014 CIP Facility Projects will be complete by the end of FY19 38

Next Steps Council consideration of M&C G-18738 to transfer funds to 2014 bond projects requiring additional funding and cancel Lakeshore Dr. project (5/17) Staff to initiate M&C to transfer funds from Lakeshore Dr. project to various projects as previously outlined Staff to provide periodic updates on bond program progress; projects currently on hold 39

Questions? 40