CITY OF DES MOINES, IOWA
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY CITY OF DES MOINES PROPOSED CAPITAL IMPROVEMENTS PROGRAM BUDGETED TAX SUPPORTED BRIDGE
2010-11 $
PLANNED 2012-13
2011-12
6,080,980
$
5,135,000
$
2013-2014
2014-2015
4,132,905
$ 4,185,000
$ 4,000,000
2015-2016 $
4,700,000
2016-2017 $
5-YEAR PLAN
2,850,000
$ 19,867,905 10,970,000
FIRE
6,953,922
12,657,703
4,410,000
1,545,000
430,000
2,005,000
2,580,000
LIBRARY
7,724,014
1,560,000
675,000
850,000
1,225,000
3,120,000
1,750,000
7,620,000
MISCELLANEOUS
8,633,974
6,190,000
4,075,000
3,200,000
3,225,000
3,250,000
3,275,000
17,025,000
MUN. BLDG. PARK STREET Total = $ ENTERPRISE FUND AIRPORT PARKING
7,411,883
18,500,000
9,150,000
825,000
800,000
1,950,000
19,650,000
32,375,000
13,299,952
11,574,000
7,474,145
4,761,000
5,161,000
5,181,000
4,566,000
27,143,145
43,199,227
29,359,276
93,303,952 $ 84,975,979
22,182,000 24,300,000 27,205,000 $ 52,099,050 $ 39,666,000 $ 42,046,000 $
2010-11
2011-12
2012-13
2013-2014
$ 17,282,469
$ 15,438,877
$ 21,435,000
$ 1,750,000
2014-2015 $
460,000
142,082,000 29,530,000 38,865,000 49,736,000 $ 73,536,000 $ 257,083,050
2015-2016 $
1,099,539
2016-2017 $
250,000
5-YEAR PLAN
$ 24,994,539
1,706,148
1,700,000
2,325,000
1,000,000
1,250,000
1,250,000
1,250,000
7,075,000
SANITARY SEWER
13,164,971
8,365,000
4,235,000
6,310,000
6,315,000
13,450,000
13,725,000
44,035,000
STORM SEWER
23,779,254
15,435,000
Total =
55,932,842
40,938,877
5,275,000 33,270,000
3,475,000 12,535,000
6,550,000 14,575,000
8,325,000 24,124,539
2,675,000 17,900,000
102,404,539
GRAND TOTAL =
$ 149,236,794
$ 125,914,856
$ 85,369,050
$ 52,201,000
$ 56,621,000
$ 73,860,539
$ 91,436,000
$ 359,487,589
26,300,000
The City's Capital Improvement Program (CIP) is divided into 11 categories with a total amended FY2011 budget of $149,236,842, a FY2012 budget of $125,914,856, and a five-year plan totaling over $350 million. The FY2011 Amended budget is only $1,946,541 over the FY2011 adopted budget.
The following graph shows the breakdown of total CIP expenditures over the six-year period of FY2012-FY2017. TOTAL PLANNED CIP EXPENDITURES FY2011-12/2016-17
The following graph represents the various sources of funding for these projects over the sixyear period of FY2012-FY2017. TOTAL CIP FUNDING SOURCES FY2011-12/2016-17 G.O. Bonds (TIF Backed) 10.3%
Street 35.3% Airport 8.3% Parks 8.0% Parking 1.8% Mun. Bldg. 10.5%
Sanitary Sewer 10.8%
Misc. 4.8% Library 1.9%
Fire 4.9%
Bridge 5.2%
Storm Water 8.6%
G.O. Bonds (Debt Levy) 31.2%
Federal 23.9%
Private 1.2% Revenue Bonds 12.2%
State 5.9% PFC 0.7% Other 1.5%
Operating 6.9%
Gaming 6.2%
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
MAJOR CATEGORIES IN THE CIP The table on the previous page place CIP projects into two main categories - those primarily funded through the issuance of Tax-Supported Debt (72%); and those projects primarily funded through Revenue Bonds or user fees (28%). The following graph shows the total actual expenditures in each of the past three years, the FY2011 amended and FY2012 recommended CIP
budgets, and what is planned over the next five years. It is important to note that the City budget assumes a fairly aggressive completion of projects so as not to run out of appropriations during the year. Consequently, actual expenditures will most likely be less than what is budgeted. Any unspent appropriations are normally carried over to the following year, assuming there have been no changes in funding.
CIP EXPENDITURES FY08 - FY10 (ACTUAL) FY11 & FY12 (BUDGETED), FY13-17 (PLANNED) $100,000,000 $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $FY2011 BUDGET FY2012 BUDGET
FY2013 PLAN
FY2014 PLAN
Tax Supported Projects
FY2015 PLAN
FY2016 PLAN
FY2017 PLAN
Enterprise Fund Projects
TAX-SUPPORTED CIP PROJECTS The projects in the following project categories are supported, all or in part, by Tax-Supported Bonds. The City issues these bonds in June of each year prior to the fiscal year beginning July 1. The timing of the issuance is to ensure the City complies with its policy of having money in-hand before a project is started. These bonds are normally issued with a term of 20 years, and have an average life of nine and one-half years. General Obligation Bonds are paid by a separate levy on all taxable property within the City. Planned G.O. Bonding amounts have been increased by $11,790,600 in Fiscal Years 2012-2016 – mostly due to the planned acceleration of the SE Connector to project to 30th Street ($9,050,000), additional bonding for both the ADA Building
Improvements ($2,500,000) and Sidewalks – ADA Compliance – ($1,720,000) projects. The Planned issuance in FY2010 is $24,610,000 a $5,360,000 increase from what was projected last year. The necessary debt levy in FY2012 to make the planned principal and interest payments due in FY 2012 – including planned issuance of for FY 2012 projects - is $3.93/$1,000 of taxable valuation, a $0.14 decrease from the previous fiscal year. Despite the increase in the proposed bonding, the City is able to have a slight decrease in the proposed debt service levy because of the refunding of a number outstanding bond issues that has resulted in net present value savings of $13 million.
Summary - 2
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
TAX-SUPPORTED CIP PROJECTS - Continued CIP EXPENDITURES FY2011 AMENDED, FY2012 RECOMMENDED, & FY 2013-2017 PLANNED FY2011 FY2012 FY2013 FY2014 FY2015 BUDGET BUDGET PLAN PLAN PLAN CATEGORY BRIDGE 6,080,980 5,135,000 4,132,905 4,185,000 4,000,000 FIRE 6,953,922 12,657,703 4,410,000 1,545,000 430,000 LIBRARY 7,724,014 1,560,000 675,000 850,000 1,225,000 MISCELLANEOUS 8,633,974 6,190,000 4,075,000 3,200,000 3,225,000 MUN. BLDG. 7,411,883 18,500,000 9,150,000 825,000 800,000 PARKS 13,299,952 11,574,000 7,474,145 4,761,000 5,161,000 STREET 43,199,227 29,359,276 22,182,000 24,300,000 27,205,000 Total Tax Supported = $ 93,303,952 $ 84,975,979 $ 52,099,050 $ 39,666,000 $ 42,046,000 $
FY2017 PLAN 2,850,000 2,580,000 1,750,000 3,275,000 19,650,000 4,566,000 38,865,000 $ 73,536,000
5 YR Plan $ 22,152,905 21,047,703 7,430,000 19,940,000 31,225,000 34,151,145 132,576,276 $ 268,523,029
Funding comes from a variety of sources as can be seen in the following graph.
The following graph shows the breakdown of CIP expenditures in the categories primarily funded through Tax-Supported Debt.
SOURCES OF FUNDING TAX SUPPORTED PROJECTS FY 2011-12/2016-2017
EXPENDITURES TAX SUPPORTED PROJECTS FY 2011-12/2016-2017 Street 50.1%
G.O. Bonds (Debt Levy) 44.9%
Operating 0.5%
Bridge 7.3%
Parks 11.3%
Other 2.7%
Fire 6.9% Mun. Bldg. 14.9%
FY2016 PLAN 4,700,000 2,005,000 3,120,000 3,250,000 1,950,000 5,181,000 29,530,000 49,736,000
Misc. 6.8%
G.O. Bonds (TIF Backed) 11.5%
Gaming 8.8%
Library 2.7%
Federal 22.2%
State 6.1%
CITY OF DES MOINES Debt Serv Levy/$1,000 Val.
DEBT SERVICE LEVY - (PER $1,000 OF TAXABLE VALUATION) $5.00 $4.75 $4.50
4.24
$4.25 $4.00
4.29 4.07
4.02
3.93
3.93
3.93
3.93
3.93
FY 2012 est.
FY 2013 est.
FY 2014 est.
FY 2015 est.
FY 2016 est.
3.74
$3.75 $3.50 $3.25 $3.00
FY2007
FY2008
FY 2009
FY 2010
FY 2011
Summary - 3
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
The following table shows the planned issuance of debt levy supported G.O. Bonds. Planned G.O. Bonding Planned G.O. Bonding amounts have been increased by $11,790,600 in Fiscal Years 2012-2016 – mostly due to the planned acceleration of the SE Connector to project to 30th Street ($9,050,000), and additional bonding for both the ADA Building Improvements ($2,500,000) and Sidewalks – ADA Compliance – ($1,720,000) projects.
RECOMMENDED DEBT LEVY G.O. BONDS FY2012 ‐ FY2017 PLANNED
BUDGET
Proposed G.O. Bonds (Debt Levy) Bridge/Viaduct Improvements Fire Improvements Library Improvements Miscellaneous Municipal Building Improvements Parks Improvements Street Improvements Total Proposed GO to be Issued =
Change from Adopted Bridge/Viaduct Improvements Fire Improvements Library Improvements Miscellaneous Municipal Building Improvements Parks Improvements Street Improvements Change from Adopted =
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
‐ 1,155,000 1,260,000 3,205,000 3,300,000 4,375,000 11,315,000 24,610,000
800,000 2,410,000 675,000 3,075,000 1,150,000 5,855,000 11,390,000 25,355,000
1,900,000 1,545,000 750,000 3,100,000 825,000 4,345,000 12,250,000 24,715,000
500,000 430,000 825,000 3,125,000 800,000 4,345,000 9,600,000 19,625,000
1,300,000 2,005,000 720,000 3,150,000 1,850,000 4,365,000 13,315,000 26,705,000
1,000,000 2,580,000 745,000 3,175,000 650,000 4,150,000 9,770,000 22,070,000
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
TOTAL CHANGE
(1,000,000) 45,000 355,000 530,000 2,050,000 (330,000) 3,710,000 5,360,000
(800,000) 120,000 ‐ ‐ 650,000 (275,000) 3,250,000 2,945,000
950,000 205,000 100,000 ‐ 150,000 (1,975,000) 4,250,000 3,680,000
(100,000) 85,000 110,000 ‐ 300,000 (1,365,000) (1,650,000) (2,620,000)
800,000 130,000 50,000 ‐ 100,000 50,000 1,295,000 2,425,000
(150,000) 585,000 615,000 530,000 3,250,000 (3,895,000) 10,855,000 11,790,000
RECOMMENDED TIF BACKED G.O. BONDS FY2012 ‐ FY2017 PLANNED
BUDGET Proposed G.O. Bonds (TIF Backed) Central Fire Station E Side Parking Garage Fire Suppression and Security Improvements Municipal Service Center Principal Park Improvements Asphaltic Paving Restoration Downtown Area Street Restoration Mulberry Street Paving 13th/15th Skywalk Southeast Connector ‐ SE 6th Street ‐ SE 14th Total Proposed TIF Bonds =
2011‐12 6,500,000 ‐ ‐ 15,000,000 500,000 320,000 ‐ 185,000 ‐ ‐ 22,505,000
2012‐13 ‐ ‐ ‐ ‐ 1,000,000 330,000 ‐ ‐ 150,000 1,000,000 2,480,000
2013‐14 ‐ ‐ ‐ ‐ 100,000 340,000 ‐ ‐ 150,000 ‐ 590,000
2014‐2015 ‐ ‐ ‐ ‐ 500,000 350,000 ‐ ‐ 150,000 ‐ 1,000,000
2015‐2016 ‐ ‐ 100,000 ‐ 500,000 360,000 ‐ ‐ 155,000 ‐ 1,115,000
2016‐2017 ‐ 15,000,000 4,000,000 ‐ 100,000 360,000 ‐ ‐ 155,000 ‐ 19,615,000
Change from Adopted Central Fire Station E Side Parking Garage Fire Suppression and Security Improvements Municipal Service Center Principal Park Improvements Asphaltic Paving Restoration Downtown Area Street Restoration Mulberry Street Paving 13th/15th Skywalk Southeast Connector ‐ SE 6th Street ‐ SE 14th
2011‐12 ‐ (1,000,000) ‐ 15,000,000 425,000 320,000 (320,000) 185,000 (135,000) (1,500,000)
2012‐13 ‐ (11,500,000) (100,000) ‐ 900,000 330,000 (330,000) ‐ 10,000 1,000,000
2013‐14 ‐ ‐ (4,000,000) ‐ ‐ 340,000 (340,000) ‐ 5,000 ‐
2014‐2015 ‐ ‐ ‐ ‐ 400,000 350,000 (350,000) ‐ ‐ ‐
2015‐2016 ‐ ‐ 100,000 ‐ 400,000 360,000 (360,000) ‐ ‐ ‐
Total Change ‐ (12,500,000) (4,000,000) 15,000,000 2,125,000 1,700,000 (1,700,000) 185,000 (120,000) (500,000)
Note: TIF backed G.O. Bonds are not paid through the Debt Service Levy. In a TIF district, the City receives the property taxes levied by all the taxing bodies (City, County, Schools), less their debt service. This levy only pertains to the taxable value over and above the value of the property within the district when the district was created. The property tax receipts in a TIF District must be used only in the district where they were generated.
Summary - 4
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
Summary of Planned Activity – Tax Supported CIP Projects Only 56% of the total revenues in the following categories come from the issuance of General Obligation or TIF backed General Obligation Bonds. This is the sole source of funding for many of these projects, but many of these projects are supplemented with other funding sources. A few of the projects have no bond funding.
BRIDGES - $25.0 million of bridge and
viaduct improvements are planned to undertaken between FY12 and FY17 - an average of $4,167,000/year. Major projects anticipated or underway include: Army Post Road Bridge/Frink Creek - (FY11-FY14); Clover Hill Drive Bridge/South Middle Creek - (FY13-FY16); Easton Blvd./Four Mile Creek - (FY10-FY12); Grand Avenue Bridge/DM River - (FY12-FY15); Grand Avenue/Walnut Creek - (FY10-FY13); Scott Avenue Bridge/DM River - (FY14-FY17); South Union Street Bridge/Yeader Creek - (FY13FY15); SW 7th Street Bridge/Raccoon River (FY09-FY12); and the on-going Structural Repair Corrosion Protection project.
FIRE - $23.6 million is planned to be spent on projects in the Fire Improvements category over the six-year period averaging $3,940,000/year. The following major projects are planned over the next six years: new Central Fire Station - $9,000,000 (FY11-FY13); Maintenance/Logistics & Training Campus - $10,650,000 (FY10-FY12); and the acquisition of new equipment - $9,540,000 (FY12FY17). - $9.2 million of Library Improvements are planned to undertaken between FY12 and FY17 - an average of $1,530,000/year. By the end of FY12, over $45 million is anticipated to have been expended on the new Central Library and the renovation of the all branch libraries. Library books are included in this Capital Improvement program. Principal payments on the books are front loaded so the principal payments are made within three to five years. The new Southeast branch has been delayed to allow time for an updated needs analysis, and private funds to be raised.
LIBRARY
MICELLANEOUS IMPROVEMENTS -
$23.2 million is anticipated to be spent between FY12 and FY17 on projects within the Miscellaneous CIP Improvements Category - an average of $3,850,000/year. Significant projects include: Neighborhood Finance Corporation $1,000,000/year; Neighborhood Development Corporation $1,000,000/year; Enterprise
Resource Planning Software Replacement $3,500,000 – (FY11-FY13); Voice Radio Interoperability - $4,150,000 – (FY10-FY12); and the Enhanced City-Wide Information, and Communication Improvement project (approximately $950,000/year). The Public Arts project has been moved from the Parks section of the CIP with planned funding of $200,000 in FY2012 and $100,000 in each year of the plan.
MUNICIPAL BUILDING - $50.9 million is anticipated to be spent between FY12 and FY17 on projects in the Municipal Building category - an average of $8.5 million/year. Significant remaining projects include: ADA Modifications $4,175,000 (FY11-FY13); Energy Conservation $2,160,000 (FY11-FY17); Police Academy Improvements $1,100,000 (FY15-FY16); East Side Parking Garage - $15,000,000 (FY17); and Fire Suppression and Security Improvements $4,100,000 (FY16-FY17). The Municipal Service Center is a significant new project that has been added to the CIP. The first phase of this project is estimated to cost $25 million (FY11-FY13). This project is aimed at consolidating various operations of the City that will be displaced because of the expansion of the Southeast Connector to Highway 65. PARKS - Total expenditures over the six-year period of the plan are $38.7 million averaging $6.5 million/year. Major Parks projects in this CIP include: Blank Park Zoo Improvements/Superblock $8.2 million; Cemetery Imp. - $275,000/year; Community Center Imp. - $175,000/year; Forestry Imp. $125,000/year; Grandview Golf Course Club House (First Tee) - $2.4 million; Gray’s Lake Park $150,000/year; Recreation Trails – $960,000/year; Neighborhood Park Imp. $790,000/year; Park Building Improvements $550,000/ year; Park Redevelopment Projects $720,000/year; and Swimming Pool and Wading Pool Improvements - $470,000/year. $200,000 for four Dog parks has been programmed in FY2012 in the Neighborhood Park Improvement project.
Summary - 5
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
STREETS - Over $170 million is planned to be
spent on projects in the Street Improvements category over the six-year period averaging almost $30 million/year. Almost $60 million of that total is for the SE Connector project from SE 14th to SE30th which has been greatly accelerated and combined into one from what was two separate projects. Other major projects include: Army Post Widening - SE 5th - SW9th - $2,400,000; Beaver Ave. Streetscape - $2,700,000; Indianola Ave Widening - SE 14th to Army Post Rd $16,738,000; Euclid Ave Intersection Imp. $1.200,000; High Street Realignment - 10th St to 14th St - $5,450,000; McKinley Ave Widening Fleur Drive to E Indianola Ave - $7,412,000; Park Avenue Widening - SW 56th to SW 63rd -
$4,500,000; Riverpoint West Street Imp $2,854,000; SE Connector - SW 2nd to SE 6th $25,660,000; SE Conn. - SE 6th to SE14th $18,136,000; SE Conn. - SE 14th - SE18th $10,000,000 +; SE Conn. - SE18th - SE 30th $5,000,000 +; SE 6th Widening Court Ave to DM River - $3,000,000; SW 9th St Widening Titus/Kenyon; - $2,300,000; and University Ave Widening - 6th Ave to 10th St - $2,000,000. Approximately $9 million/year is also designated for ongoing street projects. Approximately $950,000/year is scheduled for sidewalk and skywalk improvements and $900,000/year is scheduled for Traffic Control Improvements. Projects are coordinated with the Metropolitan Planning Organization (MPO).
Summary - 6
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
ENTERPRISE REVENUE SUPPORTED PROJECT CATEGORIES An enterprise fund is the City's equivalent of a business, where user fees pay for the service. No G.O. or TIF Debt is issued, nor are any revenues from property taxes used to fund any of these projects. The funds in each of these operations are kept separate from all other City funds. There are four enterprise funds with projects in the CIP. CIP EXPENDITURES FY2011 AMENDED, FY2012 RECOMMENDED, & FY 2013-2017 PLANNED FY2011 FY2012 FY2013 FY2014 FY2015 BUDGET BUDGET PLAN PLAN PLAN CATEGORY AIRPORT 17,282,469 15,438,877 21,435,000 1,750,000 460,000 PARKING 1,706,148 1,700,000 2,325,000 1,000,000 1,250,000 SANITARY SEWER 13,164,971 8,365,000 4,235,000 6,310,000 6,315,000 STORM SEWER 23,779,254 15,435,000 5,275,000 3,475,000 6,550,000 Total Enterprise = $ 55,932,842 $ 40,938,877 $ 33,270,000 $ 12,535,000 $ 14,575,000 $
EXPENDITURES ENTERPRISE CIP PROJECTS FY 2011-12/2016-2017
Storm Water 29.1%
FY2016 PLAN 1,099,539 1,250,000 13,450,000 8,325,000 24,124,539
FY2017 PLAN 250,000 1,250,000 13,725,000 2,675,000 $ 17,900,000
5 YR Plan 40,183,416 7,525,000 38,675,000 39,060,000 $ 125,443,416
$
REVENUES ENTERPRISE CIP PROJECTS FY 2011-12/2016-2017 Revenue Bonds 39.9%
Airport 28.2%
Parking 6.1%
Operating 23.3% Other 0.6%
Sanitary Sewer 36.6%
AIRPORT IMPROVEMENTS - $40.4
million is anticipated to be spent on Airport improvements during the six-year plan period averaging $6,740,000/year. Major upcoming projects in the CIP include: Aircraft Rescue Fire Fighting Station - $1,758,000; Energy Efficiency Improvements - $2,600,000; Parking Structures $4,975,000; Passenger Loading Bridges $3,300,000; Rental Car Service Facility $6,720,000; Runway 13-31 Arresting System Repair - $2,455,000; and Taxiway D Reconstruction $22,520,000; Terminal Enhancements - $2,700,000. A few projects have changed significantly from last year’s CIP document and a number of projects have been added. These changes can be seen on page 32 of the Airport section of the CIP.
Federal 28.3% PFC 2.4%
State 5.5%
PARKING - $8.8 million is anticipated to be
spent between FY2012 and FY2017 on improvements to the parking system - an average of $1,460,000/year. Both the 7th and Grand and 5th and Walnut garages are nearing the end of their life expectancy, however, neither are scheduled for replacement in this CIP. However, a new sheet has been added for the possible demolition of the garage at 5th and Walnut. ADA issues will be addressed in FY2012 in both the ADA Improvements and Park and Ride Facility Improvements Projects.
SANITARY SEWER - $52.4 million is
anticipated to be spent between FY2012 and FY2017 for improvements within the City's Sanitary Sewer System, averaging more than $8.7 million/year. More than $61 million of Sanitary Sewer improvements have been made in the past
Summary - 7
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
ten years. Major future projects include: Birdland Pump Station Upgrade $1,030,000 (FY13/FY14); Bronze Street Trunk $1,800,000 (FY13/FY15); Carpenter Ave Area Sewer Separation - $3,915,000 (FY14/FY17); East Army Post Road Trunk $1,600,000 (FY13/FY14); Eastern Ingersoll Run Sewer Separation $6,770,000 (FY14/FY17); Little Four Mile Trunk - $1,250,000 (FY14/FY15); Lower Oak Park Sewer Separation - $9,500,000 (FY14/FY17); Riverpoint Trunk Separation - $2,815,000 (FY09/FY12); Southeast Ridge Trunk - Phase 3 $1,100,000 (FY14/FY15); and Woodland Cemetery Neighborhood Sanitary Sewer Separation - $1,030,000 (FY14/FY15).
WATER - $39.8 million is anticipated to be spent between FY12 and FY17 on improvements within the City's Storm Water and Flood protection system, averaging $6.6 million/year. More than $57 million of Storm
STORM
Water Sewer improvements have been made in the past ten years, and an additional $68 million of projects are anticipated to be completed between FY11 and FY17. Major projects include: Court Ave/Water Street Sewer Separation - $10,325,000 ((FY10-FY13); Crawford Creek Watershed $13,000,000 (thru FY12); Dean's Lake Pump Station Imp. - $5,630,000 (thru FY12); Flood Protection System - $12.5 million (thru FY12); Hamilton Drainage Area - $8.8 million (thru FY17); Leetown Outlet - $8.3 million (FY12FY16); Livingston Avenue Sewer Lining - $2.3 million (FY10-FY12); Tonawanda Ravines - $2 million (FY10-FY12); Storm Water Pu,p tation Improvements – SE 4th Street/SE 9th Street - $2.2 million (FY11-FY13); and Storm Water Pump Station Emergency Power Generation - $3 million (FY10-FY12). Just over $3.1 million of Storm water funds are shown in the Street Section of the CIP for the I-235 Storm and Sanitary Sewer Improvement project (Street Improvements - 17).
COMMENTS The City welcomes any comments on this document to help improve its usefulness and effectiveness. Questions or comments should be directed to the City's Research and Budget Office at (515) 283-4087.
Summary - 8
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary CIP REVENUE SUMMARY Source Airport ‐ Commercial Paper Airport ‐ CFC Collections Airport ‐ Fund Airport ‐ PFC Approved Airport ‐ PFC Pending Airport ‐ Revenue Issued Airport ‐ Revenue to be Issued Airport ‐ Federal Grants Approved Airport ‐ Federal Grants Pending Airport ‐ State Airport ‐ TSA Grants Approved Airport ‐ Other ARRA ‐ Federal Stimulus CDBG ‐ Jumpstart DMWW EECBG Grant Energy Rebate Enhanced 911 Revenue Federal Federal CDBG G.O. Bonds Issued G.O. Bonds to be Issued Gaming Monies GDMCF I‐Jobs Iowa Cubs Library Foundation Park and Ride Fund Parking Fund Polk County Sale of Land San. Sewer Rev. to be Issued San. Sewer Rev. Issued Sanitary Sewer Fund State Storm Rev Bonds to be Issued Storm Rev Bonds Issued Storm Water Utility Fund Tax Increment Bonds Issued Tax Increment Bonds to be Issued Vision Iowa WRA Miscellaneous/No new revenue beyond FY11) Grand Total
PLANNED
BUDGET 2011‐12
2015‐2016 2016‐2017 TOTAL Prior Years 2010‐11 402,437 402,437 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,159,259 639,414 1,419,845 100,000 ‐ ‐ ‐ ‐ ‐ 23,977,989 11,697,393 9,534,556 571,040 1,175,000 250,000 250,000 250,000 250,000 9,466,725 6,196,113 1,835,966 1,284,646 150,000 ‐ ‐ ‐ ‐ 2,095,000 ‐ 188,960 1,146,040 710,000 50,000 ‐ ‐ ‐ 520,000 520,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500,000 ‐ 1,500,000 ‐ ‐ ‐ ‐ ‐ ‐ 20,429,717 15,430,033 1,963,017 826,667 2,210,000 ‐ ‐ ‐ ‐ 28,956,362 ‐ 2,628,959 9,037,403 16,340,000 950,000 ‐ ‐ ‐ 8,312,921 3,688,267 1,077,255 1,072,375 510,000 510,000 510,000 510,000 435,024 2,650,000 2,281,606 368,394 ‐ ‐ ‐ ‐ ‐ ‐ 1,031,164 1,031,164 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,752,235 3,725,554 4,178,039 848,642 ‐ ‐ ‐ ‐ ‐ 24,900,000 756,128 14,443,872 9,500,000 200,000 ‐ ‐ ‐ ‐ 1,197,879 533,038 335,678 329,163 ‐ ‐ ‐ ‐ ‐ 150,000 ‐ 150,000 ‐ ‐ ‐ ‐ ‐ ‐ 103,655 53,655 ‐ 50,000 ‐ ‐ ‐ ‐ ‐ 579,434 80,971 435,963 62,500 ‐ ‐ ‐ ‐ ‐ 128,686,210 48,077,594 13,109,997 10,368,619 10,450,000 9,355,000 10,750,000 12,150,000 14,425,000 2,813,380 563,380 ‐ 375,000 375,000 375,000 375,000 375,000 375,000 187,220,946 166,280,946 20,940,000 ‐ ‐ ‐ ‐ ‐ ‐ 143,080,000 ‐ ‐ 24,610,000 25,355,000 24,715,000 19,625,000 26,705,000 22,070,000 59,808,795 26,913,795 4,685,000 4,685,000 4,685,000 4,785,000 4,685,000 4,685,000 4,685,000 3,218,479 3,036,496 181,983 ‐ ‐ ‐ ‐ ‐ ‐ 16,428,651 844,914 8,833,737 6,750,000 ‐ ‐ ‐ ‐ ‐ 409,000 297,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 10,069,609 2,880,951 3,033,658 250,000 ‐ 100,000 400,000 2,400,000 1,005,000 3,803,249 3,583,249 ‐ 220,000 ‐ ‐ ‐ ‐ ‐ 12,244,509 6,444,509 200,000 500,000 350,000 1,000,000 1,250,000 1,250,000 1,250,000 2,665,906 2,166,808 436,598 62,500 ‐ ‐ ‐ ‐ ‐ 4,906,366 982,188 2,149,178 ‐ 1,775,000 ‐ ‐ ‐ ‐ 36,460,000 ‐ 10,250,000 ‐ 9,235,000 ‐ ‐ 16,975,000 ‐ 18,017,444 18,017,444 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45,891,661 26,618,011 3,253,650 2,775,000 785,000 965,000 4,220,000 3,600,000 3,675,000 30,707,847 10,678,952 3,534,949 3,608,946 3,858,333 4,193,333 4,153,334 440,000 240,000 32,625,000 ‐ 3,100,000 ‐ 6,700,000 ‐ 12,000,000 4,825,000 6,000,000 27,670,088 17,920,088 9,750,000 ‐ ‐ ‐ ‐ ‐ ‐ 32,808,232 19,410,893 3,692,339 2,875,000 700,000 1,745,000 2,885,000 775,000 725,000 53,859,456 49,494,456 4,365,000 ‐ ‐ ‐ ‐ ‐ ‐ 47,305,000 ‐ ‐ 22,505,000 2,480,000 590,000 1,000,000 1,115,000 19,615,000 4,986,900 4,184,818 590,685 211,397 ‐ ‐ ‐ ‐ ‐ 235,000 ‐ ‐ ‐ 235,000 ‐ ‐ ‐ ‐ 16,373,865 11,798,638 2,075,227 600,000 450,000 450,000 450,000 275,000 275,000 1,059,480,370 467,230,903 134,258,505 105,240,938 88,744,333 50,049,333 62,569,334 76,346,000 75,041,024
Summary - 9
2012‐13
2013‐14
2014‐2015
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary CIP Project Summary ( Revenues, Expenditures, Changes from Adopted, and Highlights by Category)
Bridge/Viaduct Beginning Balance
PLANNED
BUDGET TOTAL ‐
PRIOR YEARS ‐
2010‐11 5,023,885
2013‐14
2014‐2015
2015‐2016
2016‐2017
4,787,905 2,852,905
2011‐12
2012‐13
2,220,000
2,350,000
1,850,000
450,000
5,841,191 38,352 18,385,631 5,852,436 5,500,000 335,000 1,550,000 ‐ 37,502,610
16,191 38,352 4,385,631 3,852,436 ‐ ‐ 1,550,000 ‐ 9,842,610
1,845,000 ‐ 2,000,000 2,000,000 ‐ ‐ ‐ ‐ 5,845,000
1,200,000 ‐ 2,000,000 ‐ ‐ ‐ ‐ ‐ 3,200,000
280,000 ‐ 2,000,000 ‐ 1,900,000 135,000 ‐ ‐ 4,315,000
1,000,000 ‐ 2,000,000 ‐ 500,000 ‐ ‐ ‐ 3,500,000
‐ ‐ 2,000,000 ‐ 1,300,000 ‐ ‐ ‐ 3,300,000
1,000,000 ‐ 2,000,000 ‐ 1,000,000 ‐ ‐ ‐ 4,000,000
Revenues Federal DMWW Gaming Monies G.O. Bonds Issued G.O. Bonds to be Issued State Tax Increment Bonds Issued Tax Increment Bonds to be Issued Total Revenue =
Summary - 10
500,000 ‐ 2,000,000 ‐ 800,000 200,000 ‐ ‐ 3,500,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Bridge ‐ Continued
PLANNED
BUDGET TOTAL
PRIOR YEARS
2010‐11
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
1,000,000 3,701,979 1,200,000 750,000 600,000 1,700,631 700,000 4,400,000 3,400,000 400,000 1,100,000 900,000 2,200,000 13,850,000 35,902,610
‐ 1,314,930 ‐ ‐ 48,597 190,725 ‐ ‐ 97,095 ‐ ‐ ‐ 667,321 2,500,057 4,818,725
165,000 587,049 ‐ ‐ 451,403 1,174,906 ‐ ‐ 200,000 ‐ ‐ ‐ 1,432,679 2,069,943 6,080,980
100,000 300,000 ‐ 100,000 100,000 335,000 ‐ 200,000 2,050,000 ‐ ‐ ‐ 100,000 1,850,000 5,135,000
400,000 300,000 100,000 350,000 ‐ ‐ ‐ 200,000 1,052,905 ‐ ‐ 150,000 ‐ 1,580,000 4,132,905
335,000 300,000 300,000 300,000 ‐ ‐ ‐ 2,000,000 ‐ ‐ ‐ 300,000 ‐ 650,000 4,185,000
‐ 300,000 700,000 ‐ ‐ ‐ 150,000 2,000,000 ‐ ‐ 100,000 450,000 ‐ 300,000 4,000,000
‐ 300,000 100,000 ‐ ‐ ‐ 300,000 ‐ ‐ 200,000 100,000 ‐ ‐ 3,700,000 4,700,000
‐ 300,000 ‐ ‐ ‐ ‐ 250,000 ‐ ‐ 200,000 900,000 ‐ ‐ 1,200,000 2,850,000
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
Expenditures 3 1,2,3,4 4 4 4 2 4 3, 4 3 3,4 4 4 3, 4 1.2.3.4
Army Post Road Bridge/Frink Creek City‐wide Bridges Clover Hill Dr/South Middle Creek East Payton Avenue over Stream Easter Lake Dr/Branch of Easter Lake Easton Boulevard over Four Mile Creek Evergreen Avenue over Easter Lake Grand Avenue Bridge over the Des Moines River Grand Avenue over Walnut Creek Locust St. Bridge over the DM River Scott Ave Bridge over the DM River South Union Street Bridge over Yeader Creek S.W. Seventh Street Bridge over the Raccoon Rive Structural Repair – Corrosion Protection Total Expenditures =
CHANGE IN GO AND TIF BONDS TO BE ISSUED
Bridge/Viaduct
(1,000,000) (800,000) 950,000 ‐ ‐ ‐
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
Summary - 11
(100,000) 800,000 ‐ ‐
(150,000) ‐
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Fire Protection Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 7,834,913 3,352,703 1,000,000 ‐ ‐ ‐ ‐
Revenues G.O. Bonds Issued G.O. Bonds to be Issued Federal I‐Jobs Tax Increment Bonds to be Issued Tax Increment Bonds Issued Private Sale of Equipment Sale of Land Total Revenue =
14,428,245 10,125,000 451,712 3,000,000 6,500,000 7,400,000 6,250 464,752 1,000,000 43,375,959
13,733,245 ‐ ‐ ‐ ‐ 5,900,000 6,250 464,752 ‐ 20,104,247
695,000 ‐ 451,712 350,000 ‐ 1,500,000 ‐ ‐ ‐ 2,996,712
‐ 1,155,000 ‐ 2,650,000 6,500,000 ‐ ‐ ‐ ‐ 10,305,000
‐ 2,410,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 3,410,000
‐ 1,545,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,545,000
‐ 430,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 430,000
‐ 2,005,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,005,000
‐ 2,580,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,580,000
532,940 8,475,000 19,251,321 2,376,265 958,000 10,656,250 601,183 42,850,959
292,940 64,102 9,237,701 1,555,922 ‐ 653,547 465,122 12,269,334
‐ 910,898 473,620 555,343 958,000 4,000,000 56,061 6,953,922
‐ 5,500,000 890,000 265,000 ‐ 6,002,703 ‐ 12,657,703
120,000 2,000,000 2,270,000 ‐ ‐ ‐ 20,000 4,410,000
120,000 ‐ 1,405,000 ‐ ‐ ‐ 20,000 1,545,000
‐ ‐ 410,000 ‐ ‐ ‐ 20,000 430,000
‐ ‐ 1,985,000 ‐ ‐ ‐ 20,000 2,005,000
‐ ‐ 2,580,000 ‐ ‐ ‐ ‐ 2,580,000
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ Total Diff FY12 FY16
205,000 ‐
85,000 ‐
130,000 ‐
585,000 ‐
Ward Expenditures 1, 2, 3, 4 3 1, 2, 3, 4 1, 2, 3, 4 1, 2, 3, 4 4 1, 2, 3, 4
Building Reroofing – Fire Stations Central Fire Station Replacement Equipment Acquisition Fire Station Remodeling Generators, Alarms & Sprinklers Maint./Logistics & Training Campus Outdoor Warning Sirens Total Expenditures =
CHANGE IN GO AND TIF BONDS TO BE ISSUED
Fire Protection
45,000 120,000 ‐ ‐
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
Summary - 12
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Library
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 1,829,283 ‐ ‐ ‐ ‐ ‐ ‐
Beginning Fund Balance
Revenues G.O. Bonds Issued G.O. Bonds to be Issued Library Foundation Energy Rebate I‐Jobs Other Total Revenue =
6,620,077 4,975,000 10,069,609 63,331 2,200,000 3,471 23,931,488
5,590,077 ‐ 2,880,951 13,331 368,927 3,471 8,856,757
1,030,000 ‐ 3,033,658 ‐ 1,831,073 ‐ 5,894,731
‐ 1,260,000 250,000 50,000 ‐ ‐ 1,560,000
‐ 675,000 ‐ ‐ ‐ ‐ 675,000
‐ 750,000 100,000 ‐ ‐ ‐ 850,000
‐ 825,000 400,000 ‐ ‐ ‐ 1,225,000
‐ 720,000 2,400,000 ‐ ‐ ‐ 3,120,000
‐ 745,000 1,005,000 ‐ ‐ ‐ 1,750,000
10,056,422 8,414,609 903,989 280,000 350,000 3,930,000 23,935,020
4,923,418 1,749,810 357,778 ‐ ‐ ‐ 7,031,006
923,004 6,364,799 86,211 ‐ 350,000 ‐ 7,724,014
905,000 300,000 50,000 280,000 ‐ 25,000 1,560,000
625,000 ‐ 50,000 ‐ ‐ ‐ 675,000
650,000 ‐ 100,000 ‐ ‐ 100,000 850,000
665,000 ‐ 160,000 ‐ ‐ 400,000 1,225,000
670,000 ‐ 50,000 ‐ ‐ 2,400,000 3,120,000
695,000 ‐ 50,000 ‐ ‐ 1,005,000 1,750,000
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
100,000 ‐
110,000 ‐
50,000 ‐
615,000 ‐
Ward Expenditures 1,2,3,4 1 1,2,3,4 2,3 3 4
Collection Additions and Replacement Franklin Avenue Library Expansion Miscellaneous Building Improvements N Side/S South Side HVAC Imp SS Parking Lot Southeast Branch Total Expenditures =
CHANGE IN GO AND TIF BONDS TO BE ISSUED
LIBRARY
355,000 ‐ ‐ ‐
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
Summary - 13
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Miscellaneous
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 7,897,721 (22,914,570) (27,283,544) (29,813,544) (30,688,544) (30,663,544) (30,638,544)
Beginning Fund Balance
Revenues Airport ‐ Fund Enhanced 911 Revenue Federal G.O. Bonds Issued G.O. Bonds to be Issued Operating Funds Other Polk County Sanitary Sewer Fund Storm Water Utility Fund Parking Fund State WRA Total Revenue =
250,000 579,434 3,000,000 37,858,281 18,830,000 1,788,004 876,639 579,434 666,000 350,400 50,000 81,377 235,000 65,144,569
‐ 80,971 480,109 34,758,281 ‐ 1,788,004 38,537 80,336 ‐ ‐ ‐ 81,377 ‐ 37,307,615
‐ 435,963 2,144,891 3,100,000 ‐ ‐ 838,102 436,598 6,000 400 ‐ ‐ ‐ 6,961,954
Misc. ‐ Continued
‐ 62,500 375,000 ‐ 3,205,000 ‐ ‐ 62,500 410,000 100,000 50,000 ‐ ‐ 4,265,000
250,000 ‐ ‐ ‐ 3,075,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ 235,000 3,660,000
‐ ‐ ‐ ‐ 3,100,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 3,200,000
PRIOR YEARS
2010‐11
‐ ‐ ‐ ‐ 3,150,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 3,250,000
‐ ‐ ‐ ‐ 3,175,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 3,275,000
2015‐2016
2016‐2017
PLANNED
BUDGET TOTAL
‐ ‐ ‐ ‐ 3,125,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 3,225,000
2011‐12
2012‐13
2013‐14
2014‐2015
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 23 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
Channel 7 ‐ Equipment Upgrade City‐Wide Radio Improvements City Tree Replacement Fund E i D l Economic Development Enhanced Info. Communications Sys Enterprise Resource Planning Neighborhood Development Corporation Neighborhood Finance Corporation Public Art Underground Fuel Storage Tanks Voice Radio Interoperability Total Expenditures = Transfer to Other Projects =
500,000 1,000,000 1,802,800 2 862 102 2,862,102 32,486,294 7,000,000 33,000,000 34,478,358 5,580,000 1,172,746 8,317,736 128,200,036 (3,885,701)
250,000 ‐ 500,000 51,724 976,400 ‐ 1 431 051 ‐ 1,431,051 16,743,147 9,912,423 3,500,000 ‐ 17,000,000 10,000,000 17,739,179 10,666,667 2,840,000 1,940,000 598,873 427,801 4,158,868 889,929 65,737,518 33,888,544 ‐ (3,885,701)
250,000 448,276 61,400 1 431 051 1,431,051 1,080,724 300,000 1,000,000 1,072,512 200,000 21,072 2,768,939 8,633,974 ‐
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 165,000 150,000 150,000 150,000 150,000 ‐ ‐ ‐ ‐ ‐ 1,000,000 900,000 925,000 950,000 975,000 2,300,000 900,000 ‐ ‐ ‐ 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 200,000 100,000 100,000 100,000 100,000 25,000 25,000 25,000 25,000 25,000 500,000 ‐ ‐ ‐ ‐ 6,190,000 4,075,000 3,200,000 3,225,000 3,250,000 ‐ ‐ ‐ ‐ ‐
CHANGE IN GO AND TIF BONDS TO BE ISSUED
MISCELLANEOUS
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
Change in GO Bonds to be Issued
530,000 ‐ ‐ ‐ ‐ 530,000
Change in TIF Bonds to be Issued
‐ ‐ ‐ ‐ ‐ ‐
Summary - 14
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Municipal Building Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 3,943,458 3,200,000 8,000,000 ‐ ‐ ‐ ‐
Revenues Energy Rebate ARRA ‐ Federal Stimulus G.O. Bonds Issued G.O. Bonds to be Issued Rent State Storm Water Utility Fund Tax Increment Bonds Issued Tax Increment Bonds to be Issued Total Revenue =
40,324 1,205,000 9,771,197 8,575,000 244,817 30,000 25,988 3,300,000 34,100,000 57,292,326
40,324 32,951 8,586,197 ‐ 234,617 ‐ 18,554 3,300,000 ‐ 12,212,643
‐ 1,172,049 1,185,000 ‐ 10,200 30,000 7,434 ‐ ‐ 2,404,683
Mun. Bldg. ‐ Continued
‐ ‐ ‐ ‐ ‐ ‐ 3,300,000 1,150,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,000,000 ‐ 18,300,000 1,150,000
‐ ‐ ‐ 825,000 ‐ ‐ ‐ ‐ ‐ 825,000
PRIOR YEARS
2010‐11
‐ ‐ ‐ 1,850,000 ‐ ‐ ‐ ‐ 100,000 1,950,000
‐ ‐ ‐ 650,000 ‐ ‐ ‐ ‐ 19,000,000 19,650,000
2015‐2016
2016‐2017
PLANNED
BUDGET TOTAL
‐ ‐ ‐ 800,000 ‐ ‐ ‐ ‐ ‐ 800,000
2011‐12
2012‐13
2013‐14
2014‐2015
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 , , , 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
ADA Modifications Colosimo Property East Side Parking Garage Energy Conservation Fire Suppression and Security Imp. , , g p HVAC, Electrical, and Plumbing Imp. Municipal Building Improvements Municipal Building Reroofing Municipal Service Center Police Academy Improvements Police Station Remodeling Public Works Building Improvements Total Expenditures = Trasnfer from Closed Projects = Transfer from Parks = Transfer from Miscellaneous = Transfer from Streets =
5,800,888 1,623,791 577,097 2,400,000 2,279,505 1,870,089 409,416 ‐ 15,203,371 203,371 ‐ ‐ 2,510,957 343,622 1,467,335 200,000 4,108,499 8,499 ‐ ‐ 2,363,800 , , 1,115,027 , , 298,773 , 325,000 , 3,860,362 1,537,533 972,829 225,000 1,636,809 689,042 347,767 100,000 25,179,818 ‐ 2,879,818 15,000,000 1,361,006 11,006 ‐ ‐ 2,068,893 1,067,657 376,236 200,000 668,754 286,142 82,612 50,000 67,042,662 8,755,779 7,411,883 18,500,000 70,553 ‐ 70,553 ‐ 732,594 422,594 310,000 ‐ 3,883,189 ‐ 3,883,189 ‐ 5,000,000 ‐ ‐ 5,000,000
1,200,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,000,000 100,000 100,000 100,000 100,000 100,000 ‐ ‐ ‐ 100,000 4,000,000 125,000 , 125,000 , 125,000 , 125,000 , 125,000 , 225,000 225,000 225,000 225,000 225,000 100,000 100,000 100,000 100,000 100,000 7,300,000 ‐ ‐ ‐ ‐ ‐ ‐ 150,000 1,200,000 ‐ 50,000 225,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 9,150,000 825,000 800,000 1,950,000 19,650,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
CHANGE IN GO AND TIF BONDS TO BE ISSUED
Municipal Building
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2,050,000 650,000 150,000 300,000 14,000,000 (11,600,000) (4,000,000) ‐
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
Summary - 15
2015‐2016
Total Diff FY12‐ FY16
100,000 100,000
3,250,000 (1,500,000)
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Parks Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 5,160,887 1,322,160 (221,855) (350,000) (175,000) ‐ ‐
Revenues Federal Dahls Trust GDMCF G.O. Bonds Issued G.O. Bonds to be Issued Iowa Cubs Polk County Private ARRA ‐ Federal Stimulus Principal Life Insurance Co Storm Water Utility Fund State Tax Increment Bonds Issued Tax Increment Bonds to be Issued Vision Iowa Other Total Revenue =
16,073,956 100,000 3,218,479 44,344,377 27,435,000 409,000 50,000 1,138,497 2,849,000 2,500,000 225,000 4,348,388 7,367,247 2,700,000 4,986,900 329,781 118,075,625
12,513,621 100,000 3,036,496 38,984,377 ‐ 297,000 50,000 163,497 1,000,358 2,500,000 225,000 1,014,442 7,292,247 ‐ 4,184,818 329,781 71,691,637
565,335 ‐ 181,983 5,360,000 ‐ 16,000 ‐ 275,000 1,000,000 ‐ ‐ 925,000 75,000 ‐ 590,685 ‐ 8,989,003
Summary - 16
1,495,000 ‐ ‐ ‐ 4,375,000 16,000 ‐ 175,000 848,642 ‐ ‐ 2,408,946 ‐ 500,000 211,397 ‐ 10,029,985
300,000 ‐ ‐ ‐ 5,855,000 16,000 ‐ 175,000 ‐ ‐ ‐ ‐ ‐ 1,000,000 ‐ ‐ 7,346,000
300,000 ‐ ‐ ‐ 4,345,000 16,000 ‐ 175,000 ‐ ‐ ‐ ‐ ‐ 100,000 ‐ ‐ 4,936,000
300,000 ‐ ‐ ‐ 4,345,000 16,000 ‐ 175,000 ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ 5,336,000
300,000 ‐ ‐ ‐ 4,365,000 16,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ 5,181,000
300,000 ‐ ‐ ‐ 4,150,000 16,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100,000 ‐ ‐ 4,566,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Parks Continued
PLANNED
BUDGET TOTAL
PRIOR YEARS
2010‐11
2011‐12
12,607,226 1,750,000 3,934,685 2,349,096 2,370,000 1,274,528 302,945 4,982,770 11,449,190 3,243,532 5,262,971 10,215,945 11,166,669 17,614,013 21,128,308 3,036,089 969,695 4,896,349 118,554,011 501,000 (171,491) (968,563) 1,117,440
4,318,944 ‐ 1,662,470 892,316 58,809 376,792 63,192 3,694,452 5,666,861 3,115,346 1,491,595 4,947,245 8,259,655 10,831,114 16,595,690 1,988,435 63,320 2,510,678 66,536,914 501,000 163,727 (658,563) ‐
3,388,282 100,000 607,215 406,780 1,453,191 147,736 139,753 388,318 1,032,329 128,186 446,376 933,700 111,014 997,899 2,229,473 297,654 181,375 310,671 13,299,952 ‐ (335,218) (310,000) 1,117,440
1,050,000 1,650,000 300,000 175,000 858,000 125,000 55,000 150,000 1,000,000 ‐ 400,000 450,000 516,000 2,595,000 2,000,000 125,000 100,000 25,000 11,574,000 ‐ ‐ ‐ ‐
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 2,4 2 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
Blank Park Zoo Improvements Blank Park Zoo Entrance Cemetery Infrastructure and Improvements Community Center Improvements First Tee Forestry Improvements Fort Des Moines Stabilization Projects Gray's Lake Park Improvements Neighborhood Park Improvements Pappajohn Sculpture Garden Park Building Improvements Park Redevelopment Principal Park Recreation Trails Riverwalk Swimming Pools and Aquatic Infrastructure Urban Conservation Projects Wading Pool Improvements Total Expenditures = Transfer from Gateway Park = Transfer to Storm Water CIP = Transfers to Municipal Building Imp. = Transfer from Closed Projects =
2,700,000 1,150,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 275,000 265,000 275,000 275,000 275,000 175,000 175,000 175,000 175,000 175,000 ‐ ‐ ‐ ‐ ‐ 125,000 125,000 125,000 125,000 125,000 15,000 15,000 15,000 ‐ ‐ 150,000 150,000 150,000 150,000 150,000 775,000 725,000 725,000 750,000 775,000 ‐ ‐ ‐ ‐ ‐ 440,000 560,000 535,000 740,000 650,000 475,000 490,000 920,000 1,000,000 1,000,000 1,016,000 116,000 516,000 516,000 116,000 550,000 515,000 500,000 825,000 800,000 303,145 ‐ ‐ ‐ ‐ 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 225,000 225,000 975,000 375,000 250,000 7,474,145 4,761,000 5,161,000 5,181,000 4,566,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
CHANGE IN GO AND TIF BONDS TO BE ISSUED
Parks
2011‐2012
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
2012‐2013
2013‐2014
2014‐2015
2015‐2016
(330,000) (275,000) (1,975,000) (1,365,000) 50,000 425,000 900,000 ‐ 400,000 400,000
Summary - 17
Total Diff FY12‐ FY16 (3,895,000) 2,125,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Street Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 13,024,175 10,233,484 5,581,990 12,913,323 17,621,656 17,454,990 17,379,990
Revenues Assessments ARRA ‐ Federal Stimulus DMWW Federal Federal CDBG Gaming Monies G.O. Bonds Issued G.O. Bonds to be Issued I‐Jobs Tax Increment Bonds Issued Tax Increment Bonds to be Issued Sanitary Sewer Fund San. Sewer Rev. to be Issued Storm Water Utility Fund Storm Rev Bonds to be Issued Sale of Land Polk County Private State Other Total Revenue =
4,300,253 4,698,235 1,149,027 99,234,829 2,813,380 41,423,164 68,221,332 67,640,000 1,923,651 33,976,035 4,005,000 7,069,734 4,000,000 3,617,442 3,100,000 1,923,853 2,036,472 2,860,622 25,835,759 595,936 380,424,724
2,606,997 2,692,245 492,936 31,233,151 563,380 22,528,164 60,651,332 ‐ ‐ 31,186,035 ‐ 6,700,783 ‐ 3,079,167 ‐ 942,188 2,036,472 1,801,953 9,505,810 595,936 176,616,549
318,256 2,005,990 326,928 7,853,059 ‐ 2,685,000 7,570,000 ‐ 1,923,651 2,790,000 ‐ 243,951 4,000,000 88,275 3,100,000 981,665 ‐ 633,669 2,579,949 ‐ 37,100,393
Summary - 18
‐ ‐ 329,163 7,298,619 375,000 2,685,000 ‐ 11,315,000 ‐ ‐ 505,000 125,000 ‐ 450,000 ‐ ‐ ‐ 425,000 1,200,000 ‐ 24,707,782
275,000 ‐ ‐ 9,650,000 375,000 2,685,000 ‐ 11,390,000 ‐ ‐ 1,480,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,658,333 ‐ 29,513,333
275,000 ‐ ‐ 8,775,000 375,000 2,785,000 ‐ 12,250,000 ‐ ‐ 490,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,058,333 ‐ 29,008,333
275,000 ‐ ‐ 9,450,000 375,000 2,685,000 ‐ 9,600,000 ‐ ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,153,334 ‐ 27,038,334
275,000 ‐ ‐ 11,850,000 375,000 2,685,000 ‐ 13,315,000 ‐ ‐ 515,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 440,000 ‐ 29,455,000
275,000 ‐ ‐ 13,125,000 375,000 2,685,000 ‐ 9,770,000 ‐ ‐ 515,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 240,000 ‐ 26,985,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Street Continued
PLANNED
BUDGET TOTAL
PRIOR YEARS
2010‐11
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
2,200,000 20,569,176 1,000,000 10,870,877 10,066,149 3,534,270 ‐ 295,250 2,399,109 19,500,000 600,000 1,210,000 1,456,254 5,144,363 24,686,383 8,203,843 1,651,454 1,000,000 3,000,000 17,529,266 4,500,000 1,987,569 690,422 8,015,593 16,331,854 2,854,333
718,279 11,440,346 ‐ 6,350,877 5,516,149 3,015,304 ‐ 175,815 1,946,690 3,884,443 287,554 ‐ 17,154 4,404,223 17,816,087 2,150,181 984,715 ‐ 6,125 6,995,267 ‐ 1,014,581 506,872 5,821,663 10,214,458 1,607,902
1,481,721 1,588,830 ‐ 570,000 575,000 518,966 ‐ 119,435 452,419 2,585,557 312,446 500,000 500,000 740,140 6,870,296 1,953,662 666,739 ‐ 993,875 1,063,999 50,000 522,988 83,550 143,930 992,396 1,246,431
‐ 1,700,000 1,000,000 595,000 600,000 ‐ ‐ ‐ ‐ 1,400,000 ‐ 560,000 939,100 ‐ ‐ 900,000 ‐ ‐ 1,800,000 1,465,000 100,000 ‐ ‐ 250,000 125,000 ‐
‐ 1,130,000 ‐ 620,000 625,000 ‐ ‐ ‐ ‐ 1,600,000 ‐ 150,000 ‐ ‐ ‐ 50,000 ‐ ‐ 200,000 1,505,000 150,000 225,000 50,000 50,000 1,000,000 ‐
‐ 1,140,000 ‐ 645,000 650,000 ‐ ‐ ‐ ‐ 2,500,000 ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 1,550,000 150,000 225,000 ‐ ‐ 1,000,000 ‐
‐ 1,150,000 ‐ 670,000 675,000 ‐ ‐ ‐ ‐ 3,000,000 ‐ ‐ ‐ ‐ ‐ 1,100,000 ‐ 620,000 ‐ 1,600,000 350,000 ‐ 50,000 ‐ 1,000,000 ‐
‐ 1,210,000 ‐ 695,000 700,000 ‐ ‐ ‐ ‐ 2,000,000 ‐ ‐ ‐ ‐ ‐ 1,300,000 ‐ 380,000 ‐ 1,650,000 1,000,000 ‐ ‐ 875,000 1,000,000 ‐
‐ 1,210,000 ‐ 725,000 725,000 ‐ ‐ ‐ ‐ 2,530,000 ‐ ‐ ‐ ‐ ‐ 700,000 ‐ ‐ ‐ 1,700,000 2,700,000 ‐ ‐ 875,000 1,000,000 ‐
Ward Expenditures 3, 4 1,2,3,4 1 1,2,3,4 1,2,3,4 3, 4 3,4 4 2 4 2 2 1,2,3,4 3 1,2, 3, 4 3,4 1 1 1 1,2,3,4 3 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 3
Army Post Widening ‐ SE5th to SW 9th Asphaltic Paving Restoration Program Beaver Ave Widening ‐ Aurora‐Meredith Dr Concrete Curb Replacement Program Concrete Paving Restoration Program Corridor Studies Downtown Area Street Restoration East Army Post Rd ‐ Median Island Rep East 14th Street Widening – East Sheridan Avenue East Indianola Widening–SE 14th/Army Post E 33rd and Easton Boulevard Intersection Euclid Avenue Intersection Improvements Fed Title‐23 Land Sales High Street Realignment ‐ 10th Street to 14th Stre I‐235 Storm and Sanitary Sewer Imp. McKinley Avenue Widening‐Fleur Drive to E. India Merle Hay R/Urbandale Ave Intersection Imp. Merle Hay Road Widening – Ovid Avenue to Doug Mulberry Street Paving 13th/15th Neighborhood Infrastructure Rehab Program Park Ave Widening ‐ SW 56th‐SW 63rd St. PCC Pavement Replacement Program RR Crossing Surface/Signal Imp Rehab and Preservation of Major Roadways Residential Paving Program Riverpoint West Street Improvements
Summary - 19
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Street Continued 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 4 4 4 4 4 3 3,4 1,2,3,4 1,2,3,4 3 1,3 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,3
TOTAL 4,200,000 Sidewalks ‐ ADA Compliance Sidewalk Replacement 5,702,443 Sidewalks ‐ School and Priority Routes 1,260,711 11,202,724 Skywalk System 2,497,000 SE Connector – Envir. Impact Statement SE Connector – S.W. 2nd‐S.E. Sixth Street 25,661,788 21,066,956 SE Connector – S.E. 6th Street to S.E. 14th 60,000,000 SE Connector ‐ S.E. 14th St to S.E. 30th St S.E. 6th Street Widening ‐ Court Ave. to the Des M 3,600,000 850,000 SW 9th and DART Way Intersection Imp. 2,300,000 SW 9th St Widening‐Titus Ave‐Kenyon Special City‐wide Street Improvements 42,862,075 Streetscape Improvements 5,097,390 420,000 10th St Reconstruction Walnut to Mulberry 1,350,000 31st Street Widening ‐ I‐235 to Univ. Ave. 1,049,290 Traffic Control Neighborhood Program 140,750 Traffic Median Island Replacement Traffic Signals, Channelization, and School Crossin 9,543,727 Traffic Signal Interconnection 7,381,868 Univ.Ave Widening – 6th Ave to 10th Street 2,500,000 Total Expenditures = 377,982,887 Trnsfers from Fire CIP = 525,000 Transfer to Municipal Building Imp. = (5,000,000) Transfers from Closed Projects = 2,533,153
PRIOR YEARS 88,119 3,382,443 629,257 9,054,281 2,343,133 21,327,662 7,092,967 ‐ 571,348 ‐ ‐ 23,126,260 187,698 31,469 ‐ 304,901 ‐ 5,334,036 4,994,125 ‐ 163,342,384 ‐ ‐ (250,000)
BUDGET
PLANNED
2011‐12 2010‐11 461,881 850,000 265,000 325,000 31,454 100,000 788,443 600,000 75,000 78,867 3,500,000 834,126 5,121,989 4,000,000 500,000 3,250,000 1,500,000 1,528,652 400,000 450,000 100,000 450,000 3,625,815 2,685,000 394,692 600,000 ‐ 388,531 ‐ ‐ 284,389 310,000 60,750 ‐ 869,691 1,125,000 687,743 350,000 ‐ ‐ 43,199,227 29,359,276 525,000 ‐ ‐ (5,000,000) 2,783,153 ‐
750,000 750,000 750,000 275,000 275,000 335,000 350,000 365,000 300,000 380,000 100,000 100,000 100,000 100,000 100,000 150,000 150,000 150,000 155,000 155,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,852,000 ‐ ‐ ‐ ‐ 3,000,000 10,000,000 11,250,000 12,000,000 20,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 750,000 1,000,000 ‐ ‐ ‐ 2,685,000 2,685,000 2,685,000 2,685,000 2,685,000 1,400,000 430,000 585,000 750,000 750,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 150,000 1,200,000 ‐ 30,000 30,000 30,000 30,000 30,000 80,000 ‐ ‐ ‐ ‐ 425,000 425,000 455,000 455,000 455,000 270,000 270,000 270,000 270,000 270,000 ‐ 200,000 200,000 500,000 1,600,000 22,182,000 24,300,000 27,205,000 29,530,000 38,865,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
CHANGE IN GO AND TIF BONDS TO BE ISSUED CHANGE IN GO AND TIF BONDS TO BE ISSUED
Street Improvements
2011‐2012
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
2012‐2013
‐ ‐ ‐ ‐
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
‐ ‐
‐ ‐
‐ ‐
‐ ‐
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
CHANGE IN GO AND TIF BONDS TO BE ISSUED
TOTAL
2011‐2012
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
2012‐2013
1,650,000 (305,000) (570,000) (970,000) 1,130,000 14,425,000 (10,700,000) (4,000,000) 400,000 500,000
Summary - 20
935,000 625,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Airport Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ (1,649,262) 1,585,221 184,515 (405,485) (395,485) (95,485) (435,024)
Revenues: Airport ‐ Commercial Paper Airport ‐ Fund Airport ‐ PFC Approved Airport ‐ PFC Pending Airport ‐ Revenue Issued Airport ‐ Revenue to be Issued Airport ‐ CFC Collections Airport ‐ CFC Revenue Bonds Pending Airport ‐ Federal Grants Approved Airport ‐ Federal Grants Pending Airport ‐ State Airport ‐ TSA Grants Approved Airport ‐ Other Total Revenue =
402,437 23,727,989 9,466,725 2,095,000 520,000 1,500,000 2,159,259 ‐ 20,429,717 28,956,362 8,312,921 2,650,000 1,031,164 101,251,574
402,437 11,697,393 6,196,113 ‐ 520,000 ‐ 639,414 ‐ 15,430,033 ‐ 3,688,267 2,281,606 1,031,164 41,886,427
‐ 9,534,556 1,835,966 188,960 ‐ 1,500,000 1,419,845 ‐ 1,963,017 2,628,959 1,077,255 368,394 ‐ 20,516,952
Summary - 21
‐ 571,040 1,284,646 1,146,040 ‐ ‐ 100,000 ‐ 826,667 9,037,403 1,072,375 ‐ ‐ 14,038,171
‐ 925,000 150,000 710,000 ‐ ‐ ‐ ‐ 2,210,000 16,340,000 510,000 ‐ ‐ 20,845,000
‐ 250,000 ‐ 50,000 ‐ ‐ ‐ ‐ ‐ 950,000 510,000 ‐ ‐ 1,760,000
‐ 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 510,000 ‐ ‐ 760,000
‐ 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 510,000 ‐ ‐ 760,000
‐ 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 435,024 ‐ ‐ 685,024
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Airport Continued
PLANNED
BUDGET TOTAL
PRIOR YEARS
2010‐11
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
1,774,902 2,281,652 640,000 2,497,800 100,000 828,170 1,758,000 450,000 77,750 2,500,000 8,295,178 4,449,607 3,124,845 1,261,000 3,307,135 6,718,215 594,000 2,455,000 3,903,678 19,667,455 2,284,630 85,000 22,519,313 2,700,000 5,832,210 946,034 200,000 101,251,574
437,285 881,652 ‐ 1,876,689 ‐ 348,973 ‐ ‐ ‐ ‐ 5,635,639 2,634,968 1,988,833 30,236 2,743,935 850,163 18,700 ‐ 401,665 19,660,955 ‐ ‐ 19,313 193,005 5,213,593 600,085 ‐ 43,535,689
1,337,617 490,000 ‐ 290,071 ‐ 429,197 95,000 ‐ 20,000 345,000 ‐ 314,639 1,036,012 730,764 563,200 5,868,052 371,300 15,000 502,013 6,500 761,543 85,000 500,000 2,368,995 618,617 345,949 188,000 17,282,469
‐ 910,000 70,000 331,040 60,000 50,000 1,663,000 450,000 57,750 2,155,000 ‐ 250,000 100,000 500,000 ‐ ‐ 204,000 165,000 ‐ ‐ 1,523,087 ‐ 6,800,000 138,000 ‐ ‐ 12,000 15,438,877
‐ ‐ 570,000 ‐ 40,000 ‐ ‐ ‐ ‐ ‐ 1,100,000 250,000 ‐ ‐ ‐ ‐ ‐ 2,275,000 3,000,000 ‐ ‐ ‐ 14,200,000 ‐ ‐ ‐ ‐ 21,435,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 ‐ ‐ ‐ ‐ 1,750,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 210,000 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 460,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 849,539 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,099,539
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250,000
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
AACS Field Equipment Upgrade Airport Access Improvements Airport Campus Telephone System Airport Common Use Terminal System Airport Geographic Information System Airport Network Improvements Aircraft Rescue Fire Fighting Station Airport Terminal Master Plan Campus Buildings Roof Replacement Energy Efficiency Improvements Field Maintenance Facility Miscellaneous Pavement Repairs Parking Structures Parking Structures ‐ Rehab/Repair Program Passenger Loading Bridges Rental Car Service Facility Roof Storm Drains Runway 13‐31 Arresting System Repair Runway 13R/31L – Construction Runway 13R/31L – Land Acquisition Sand/Salt Storage Building Signage Master Plan Taxiway D Reconstruction Terminal Enhancements Terminal Modifications for EDS Deployment Terminal and Concourse Roof Restoration West Perimeter Road Total =
Summary - 22
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Parking
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 11,564,793 2,230,000 1,200,000 ‐ ‐ ‐ ‐
Beginning Fund Balance
Revenues EECBG Grant Parking Fund Park and Ride Fund Sale of Land Storm Water Utility Fund Tax Increment Fund Tax Increment Bonds Issued Total Revenue =
150,000 12,194,509 3,803,249 1,942,513 314,769 956,092 266,174 19,627,306
‐ 6,444,509 3,583,249 ‐ 314,769 956,092 266,174 11,564,793
150,000 200,000 ‐ 1,167,513 ‐ ‐ ‐ 1,517,513
‐ 450,000 220,000 ‐ ‐ ‐ ‐ 670,000
‐ 350,000 ‐ 775,000 ‐ ‐ ‐ 1,125,000
‐ 1,000,000 ‐ ‐ ‐ ‐ ‐ 1,000,000
‐ 1,250,000 ‐ ‐ ‐ ‐ ‐ 1,250,000
‐ 1,250,000 ‐ ‐ ‐ ‐ ‐ 1,250,000
‐ 1,250,000 ‐ ‐ ‐ ‐ ‐ 1,250,000
250,000 600,000 350,000 11,144,509 820,000 6,462,797 19,627,306
1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 ‐
‐ ‐ 250,000 1,142,704 163,444 150,000 1,706,148
250,000 ‐ 100,000 200,000 650,000 500,000 1,700,000
‐ 100,000 ‐ 250,000 ‐ 1,975,000 2,325,000
‐ 500,000 ‐ 500,000 ‐ ‐ 1,000,000
‐ ‐ ‐ 1,250,000 ‐ ‐ 1,250,000
‐ ‐ ‐ 1,250,000 ‐ ‐ 1,250,000
‐ ‐ ‐ 1,250,000 ‐ ‐ 1,250,000
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
ADA Improvements ‐ Parking Garages 5th and Walnut Demolition LED Lighting ‐ 3rd and Court Garage Parking Facility Rehab/Repair Prog Park and Ride Facility Improvements Surface Parking Program Expansion Total Expenditures =
Summary - 23
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Sanitary Sewer
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ (50,470) 1,875,000 ‐ 6,635,000 1,360,000 ‐ 11,900,000
Beginning Fund Balance
Revenues Federal CDBG ‐ Jumpstart I‐Jobs Other San. Sewer Rev. Issued San. Sewer Rev. to be Issued Sanitary Sewer Fund Storm Rev Bonds to be Issued Storm Water Utility Fund State Total Revenue =
3,560,298 9,400,000 1,250,000 101,725 18,017,444 32,460,000 37,900,992 5,725,000 1,808,143 77,323 110,300,925
3,560,298 402,697 ‐ 101,725 18,017,444 ‐ 19,812,293 ‐ 903,143 77,323 42,874,923
‐ 5,247,303 750,000 ‐ ‐ 6,250,000 2,853,699 ‐ ‐ ‐ 15,101,002
‐ 3,750,000 500,000 ‐ ‐ ‐ 2,240,000 ‐ ‐ ‐ 6,490,000
‐ ‐ ‐ ‐ ‐ 9,235,000 735,000 900,000 ‐ ‐ 10,870,000
‐ ‐ ‐ ‐ ‐ ‐ 915,000 ‐ 120,000 ‐ 1,035,000
‐ ‐ ‐ ‐ ‐ ‐ 4,170,000 ‐ 785,000 ‐ 4,955,000
‐ ‐ ‐ ‐ ‐ 16,975,000 3,550,000 4,825,000 ‐ ‐ 25,350,000
‐ ‐ ‐ ‐ ‐ ‐ 3,625,000 ‐ ‐ ‐ 3,625,000
1,030,000 ‐ ‐ 1,800,000 ‐ ‐ 3,915,000 ‐ ‐ 13,740,191 8,219,658 1,805,533 5,400,000 369,462 3,205,538 1,600,000 27,784 1,472,216 1,600,000 71,396 28,604 6,770,000 ‐ ‐ 1,300,000 468,020 831,980 45,006,118 25,129,301 2,926,817 1,250,000 1 250 000 ‐ ‐ 9,500,000 ‐ ‐ 3,833,699 424,416 2,459,283 9,615,356 8,215,356 ‐ 1,100,000 ‐ 435,000 1,030,000 ‐ ‐ 108,490,364 42,925,393 13,164,971
‐ ‐ ‐ 825,000 1,825,000 100,000 ‐ ‐ ‐ 4,000,000 ‐ ‐ 950,000 ‐ 665,000 ‐ 8,365,000
130,000 65,000 ‐ 540,000 ‐ ‐ 1,000,000 ‐ ‐ 2,500,000 ‐ ‐ ‐ ‐ ‐ ‐ 4,235,000
900,000 1,375,000 ‐ 555,000 ‐ ‐ 500,000 100,000 ‐ 2,500,000 ‐ 250,000 ‐ ‐ ‐ 130,000 6,310,000
‐ 360,000 415,000 570,000 ‐ ‐ ‐ 570,000 ‐ 2,000,000 150,000 150 000 1,250,000 ‐ 100,000 ‐ 900,000 6,315,000
‐ ‐ 2,000,000 600,000 ‐ ‐ ‐ 2,000,000 ‐ 2,950,000 1,100,000 1 100 000 3,500,000 ‐ 1,300,000 ‐ ‐ 13,450,000
‐ ‐ 1,500,000 625,000 ‐ ‐ ‐ 4,100,000 ‐ 3,000,000 ‐ 4,500,000 ‐ ‐ ‐ ‐ 13,725,000
Ward Expenditures 2 3 1,3 1,2,3,4 2 3 4 3 4 1,2,3,4 2 2 3 4 3 1,3
Birdland Pump Station Upgrade Bronze Street Trunk Sanitary Sewer Carpenter Avenue Area Sewer Separation City‐wide Sanitary Sewers CSS ‐ Lower Union Park Sewer Separation Project CSS – 33rd Street Sewer Separation East Army Post Road Trunk Sewer Eastern Ingersoll Run Sewer Separation Highland Hills Sewer Lining Lining Sanitary Trunk and Lateral Sewers Little Four Mile Trunk Sanitary Sewer Little Four Mile Trunk Sanitary Sewer Lower Oak Drive and Highland Park Sewer Separ Riverpoint West Trunk and Pump Station Southeast Ridge Trunk Sanitary Sewer Twelfth Street Sewer Separation Project Woodland Cemetery Neighborhood Sewer Separ Total Expenditures =
Summary - 24
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Storm Sewer
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 898,474 4,385,000 625,000 2,000,000 100,000 7,600,000 ‐
Beginning Fund Balance
Revenues DMWW CDBG ‐ Jumpstart Federal G.O. Bonds Issued I‐Jobs Other Sale of Land Sanitary Sewer Fund Storm Rev Bonds Issued Storm Rev Bonds to be Issued Storm Water Utility Fund Total Revenue =
10,500 15,500,000 524,224 125,001 8,055,000 107,026 40,000 254,935 27,670,088 23,800,000 26,466,490 102,553,264
1,750 353,431 274,224 125,001 475,987 107,026 40,000 104,935 17,920,088 ‐ 14,870,260 34,272,702
8,750 9,196,569 250,000 ‐ 3,979,013 ‐ ‐ 150,000 9,750,000 ‐ 3,596,230 26,930,562
‐ ‐ 5,750,000 200,000 ‐ ‐ ‐ ‐ 3,600,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,800,000 2,325,000 650,000 11,675,000 6,650,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,000,000 ‐ 1,575,000 2,050,000 725,000 1,575,000 14,050,000 725,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,000,000 675,000 6,675,000
12,447,385 10,894,424 10,325,000 13,000,000 5,630,930 4,188,759 12,497,982 8,800,000 8,300,000 2,300,000 2 300 000 1,950,386 3,000,000 2,150,000 2,050,000 1,189,889 98,724,755
7,145,527 6,694,424 1,025,883 6,356,395 3,900,867 2,448,759 3,382,502 ‐ ‐ 172,749 172 749 1,275,386 18,513 ‐ 36,873 752,623 33,210,501
1,351,858 ‐ 4,499,117 4,143,605 1,075,063 250,000 7,115,480 ‐ ‐ 1,752,251 1 752 251 325,000 2,606,487 150,000 373,127 137,266 23,779,254
625,000 ‐ 4,300,000 2,500,000 655,000 390,000 2,000,000 400,000 250,000 375,000 375 000 ‐ 375,000 1,800,000 1,640,000 125,000 15,435,000
675,000 200,000 ‐ ‐ ‐ ‐ ‐ 2,000,000 200,000 ‐ 350,000 ‐ ‐ ‐ 50,000 3,475,000
675,000 ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,675,000
Ward Expenditures 1,2,3,4 1 1 4 4 4 1,2 2 2 3 1,2,3,4 1,2,3,4 4 3 1,2,3,4
City‐wide Storm Water Utility Projects Closes Creek Watershed Improvements Court Ave/Water Street Sewer Separation Crawford Creek – Watershed Improvements Dean's Lake Pump Station/Conveyance Improvem Easter Lake Watershed Improvements Flood Protection System Improvements Hamilton Drainage Area Improvements Leetown Creekway – Outlet Improvements Livingston Avenue Sewer Lining Livingston Avenue Sewer Lining Storm Water Pump Station Rehabilitation Storm Water Pump Station Emergency Power Gen Storm Water Pump Imp. SE4th/SE 9th Tonawanda Ravines Watershed Studies Total Expenditures =
Summary - 25
650,000 ‐ 500,000 ‐ ‐ ‐ ‐ 2,000,000 1,850,000 ‐ ‐ ‐ 200,000 ‐ 75,000 5,275,000
650,000 2,000,000 ‐ ‐ ‐ 500,000 ‐ 400,000 3,000,000 ‐ ‐ ‐ ‐ ‐ ‐ 6,550,000
675,000 2,000,000 ‐ ‐ ‐ 600,000 ‐ 2,000,000 3,000,000 ‐ ‐ ‐ ‐ ‐ 50,000 8,325,000
2010-11 $
PLANNED 2012-13
2011-12
6,080,980
$
5,135,000
$
2013-2014
2014-2015
4,132,905
$ 4,185,000
$ 4,000,000
2015-2016 $
4,700,000
2016-2017 $
5-YEAR PLAN
2,850,000
$ 19,867,905 10,970,000
FIRE
6,953,922
12,657,703
4,410,000
1,545,000
430,000
2,005,000
2,580,000
LIBRARY
7,724,014
1,560,000
675,000
850,000
1,225,000
3,120,000
1,750,000
7,620,000
MISCELLANEOUS
8,633,974
6,190,000
4,075,000
3,200,000
3,225,000
3,250,000
3,275,000
17,025,000
MUN. BLDG. PARK STREET Total = $ ENTERPRISE FUND AIRPORT PARKING
7,411,883
18,500,000
9,150,000
825,000
800,000
1,950,000
19,650,000
32,375,000
13,299,952
11,574,000
7,474,145
4,761,000
5,161,000
5,181,000
4,566,000
27,143,145
43,199,227
29,359,276
93,303,952 $ 84,975,979
22,182,000 24,300,000 27,205,000 $ 52,099,050 $ 39,666,000 $ 42,046,000 $
2010-11
2011-12
2012-13
2013-2014
$ 17,282,469
$ 15,438,877
$ 21,435,000
$ 1,750,000
2014-2015 $
460,000
142,082,000 29,530,000 38,865,000 49,736,000 $ 73,536,000 $ 257,083,050
2015-2016 $
1,099,539
2016-2017 $
250,000
5-YEAR PLAN
$ 24,994,539
1,706,148
1,700,000
2,325,000
1,000,000
1,250,000
1,250,000
1,250,000
7,075,000
SANITARY SEWER
13,164,971
8,365,000
4,235,000
6,310,000
6,315,000
13,450,000
13,725,000
44,035,000
STORM SEWER
23,779,254
15,435,000
Total =
55,932,842
40,938,877
5,275,000 33,270,000
3,475,000 12,535,000
6,550,000 14,575,000
8,325,000 24,124,539
2,675,000 17,900,000
102,404,539
GRAND TOTAL =
$ 149,236,794
$ 125,914,856
$ 85,369,050
$ 52,201,000
$ 56,621,000
$ 73,860,539
$ 91,436,000
$ 359,487,589
26,300,000
The City's Capital Improvement Program (CIP) is divided into 11 categories with a total amended FY2011 budget of $149,236,842, a FY2012 budget of $125,914,856, and a five-year plan totaling over $350 million. The FY2011 Amended budget is only $1,946,541 over the FY2011 adopted budget.
The following graph shows the breakdown of total CIP expenditures over the six-year period of FY2012-FY2017. TOTAL PLANNED CIP EXPENDITURES FY2011-12/2016-17
The following graph represents the various sources of funding for these projects over the sixyear period of FY2012-FY2017. TOTAL CIP FUNDING SOURCES FY2011-12/2016-17 G.O. Bonds (TIF Backed) 10.3%
Street 35.3% Airport 8.3% Parks 8.0% Parking 1.8% Mun. Bldg. 10.5%
Sanitary Sewer 10.8%
Misc. 4.8% Library 1.9%
Fire 4.9%
Bridge 5.2%
Storm Water 8.6%
G.O. Bonds (Debt Levy) 31.2%
Federal 23.9%
Private 1.2% Revenue Bonds 12.2%
State 5.9% PFC 0.7% Other 1.5%
Operating 6.9%
Gaming 6.2%
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
MAJOR CATEGORIES IN THE CIP The table on the previous page place CIP projects into two main categories - those primarily funded through the issuance of Tax-Supported Debt (72%); and those projects primarily funded through Revenue Bonds or user fees (28%). The following graph shows the total actual expenditures in each of the past three years, the FY2011 amended and FY2012 recommended CIP
budgets, and what is planned over the next five years. It is important to note that the City budget assumes a fairly aggressive completion of projects so as not to run out of appropriations during the year. Consequently, actual expenditures will most likely be less than what is budgeted. Any unspent appropriations are normally carried over to the following year, assuming there have been no changes in funding.
CIP EXPENDITURES FY08 - FY10 (ACTUAL) FY11 & FY12 (BUDGETED), FY13-17 (PLANNED) $100,000,000 $90,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $FY2011 BUDGET FY2012 BUDGET
FY2013 PLAN
FY2014 PLAN
Tax Supported Projects
FY2015 PLAN
FY2016 PLAN
FY2017 PLAN
Enterprise Fund Projects
TAX-SUPPORTED CIP PROJECTS The projects in the following project categories are supported, all or in part, by Tax-Supported Bonds. The City issues these bonds in June of each year prior to the fiscal year beginning July 1. The timing of the issuance is to ensure the City complies with its policy of having money in-hand before a project is started. These bonds are normally issued with a term of 20 years, and have an average life of nine and one-half years. General Obligation Bonds are paid by a separate levy on all taxable property within the City. Planned G.O. Bonding amounts have been increased by $11,790,600 in Fiscal Years 2012-2016 – mostly due to the planned acceleration of the SE Connector to project to 30th Street ($9,050,000), additional bonding for both the ADA Building
Improvements ($2,500,000) and Sidewalks – ADA Compliance – ($1,720,000) projects. The Planned issuance in FY2010 is $24,610,000 a $5,360,000 increase from what was projected last year. The necessary debt levy in FY2012 to make the planned principal and interest payments due in FY 2012 – including planned issuance of for FY 2012 projects - is $3.93/$1,000 of taxable valuation, a $0.14 decrease from the previous fiscal year. Despite the increase in the proposed bonding, the City is able to have a slight decrease in the proposed debt service levy because of the refunding of a number outstanding bond issues that has resulted in net present value savings of $13 million.
Summary - 2
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
TAX-SUPPORTED CIP PROJECTS - Continued CIP EXPENDITURES FY2011 AMENDED, FY2012 RECOMMENDED, & FY 2013-2017 PLANNED FY2011 FY2012 FY2013 FY2014 FY2015 BUDGET BUDGET PLAN PLAN PLAN CATEGORY BRIDGE 6,080,980 5,135,000 4,132,905 4,185,000 4,000,000 FIRE 6,953,922 12,657,703 4,410,000 1,545,000 430,000 LIBRARY 7,724,014 1,560,000 675,000 850,000 1,225,000 MISCELLANEOUS 8,633,974 6,190,000 4,075,000 3,200,000 3,225,000 MUN. BLDG. 7,411,883 18,500,000 9,150,000 825,000 800,000 PARKS 13,299,952 11,574,000 7,474,145 4,761,000 5,161,000 STREET 43,199,227 29,359,276 22,182,000 24,300,000 27,205,000 Total Tax Supported = $ 93,303,952 $ 84,975,979 $ 52,099,050 $ 39,666,000 $ 42,046,000 $
FY2017 PLAN 2,850,000 2,580,000 1,750,000 3,275,000 19,650,000 4,566,000 38,865,000 $ 73,536,000
5 YR Plan $ 22,152,905 21,047,703 7,430,000 19,940,000 31,225,000 34,151,145 132,576,276 $ 268,523,029
Funding comes from a variety of sources as can be seen in the following graph.
The following graph shows the breakdown of CIP expenditures in the categories primarily funded through Tax-Supported Debt.
SOURCES OF FUNDING TAX SUPPORTED PROJECTS FY 2011-12/2016-2017
EXPENDITURES TAX SUPPORTED PROJECTS FY 2011-12/2016-2017 Street 50.1%
G.O. Bonds (Debt Levy) 44.9%
Operating 0.5%
Bridge 7.3%
Parks 11.3%
Other 2.7%
Fire 6.9% Mun. Bldg. 14.9%
FY2016 PLAN 4,700,000 2,005,000 3,120,000 3,250,000 1,950,000 5,181,000 29,530,000 49,736,000
Misc. 6.8%
G.O. Bonds (TIF Backed) 11.5%
Gaming 8.8%
Library 2.7%
Federal 22.2%
State 6.1%
CITY OF DES MOINES Debt Serv Levy/$1,000 Val.
DEBT SERVICE LEVY - (PER $1,000 OF TAXABLE VALUATION) $5.00 $4.75 $4.50
4.24
$4.25 $4.00
4.29 4.07
4.02
3.93
3.93
3.93
3.93
3.93
FY 2012 est.
FY 2013 est.
FY 2014 est.
FY 2015 est.
FY 2016 est.
3.74
$3.75 $3.50 $3.25 $3.00
FY2007
FY2008
FY 2009
FY 2010
FY 2011
Summary - 3
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
The following table shows the planned issuance of debt levy supported G.O. Bonds. Planned G.O. Bonding Planned G.O. Bonding amounts have been increased by $11,790,600 in Fiscal Years 2012-2016 – mostly due to the planned acceleration of the SE Connector to project to 30th Street ($9,050,000), and additional bonding for both the ADA Building Improvements ($2,500,000) and Sidewalks – ADA Compliance – ($1,720,000) projects.
RECOMMENDED DEBT LEVY G.O. BONDS FY2012 ‐ FY2017 PLANNED
BUDGET
Proposed G.O. Bonds (Debt Levy) Bridge/Viaduct Improvements Fire Improvements Library Improvements Miscellaneous Municipal Building Improvements Parks Improvements Street Improvements Total Proposed GO to be Issued =
Change from Adopted Bridge/Viaduct Improvements Fire Improvements Library Improvements Miscellaneous Municipal Building Improvements Parks Improvements Street Improvements Change from Adopted =
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
‐ 1,155,000 1,260,000 3,205,000 3,300,000 4,375,000 11,315,000 24,610,000
800,000 2,410,000 675,000 3,075,000 1,150,000 5,855,000 11,390,000 25,355,000
1,900,000 1,545,000 750,000 3,100,000 825,000 4,345,000 12,250,000 24,715,000
500,000 430,000 825,000 3,125,000 800,000 4,345,000 9,600,000 19,625,000
1,300,000 2,005,000 720,000 3,150,000 1,850,000 4,365,000 13,315,000 26,705,000
1,000,000 2,580,000 745,000 3,175,000 650,000 4,150,000 9,770,000 22,070,000
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
TOTAL CHANGE
(1,000,000) 45,000 355,000 530,000 2,050,000 (330,000) 3,710,000 5,360,000
(800,000) 120,000 ‐ ‐ 650,000 (275,000) 3,250,000 2,945,000
950,000 205,000 100,000 ‐ 150,000 (1,975,000) 4,250,000 3,680,000
(100,000) 85,000 110,000 ‐ 300,000 (1,365,000) (1,650,000) (2,620,000)
800,000 130,000 50,000 ‐ 100,000 50,000 1,295,000 2,425,000
(150,000) 585,000 615,000 530,000 3,250,000 (3,895,000) 10,855,000 11,790,000
RECOMMENDED TIF BACKED G.O. BONDS FY2012 ‐ FY2017 PLANNED
BUDGET Proposed G.O. Bonds (TIF Backed) Central Fire Station E Side Parking Garage Fire Suppression and Security Improvements Municipal Service Center Principal Park Improvements Asphaltic Paving Restoration Downtown Area Street Restoration Mulberry Street Paving 13th/15th Skywalk Southeast Connector ‐ SE 6th Street ‐ SE 14th Total Proposed TIF Bonds =
2011‐12 6,500,000 ‐ ‐ 15,000,000 500,000 320,000 ‐ 185,000 ‐ ‐ 22,505,000
2012‐13 ‐ ‐ ‐ ‐ 1,000,000 330,000 ‐ ‐ 150,000 1,000,000 2,480,000
2013‐14 ‐ ‐ ‐ ‐ 100,000 340,000 ‐ ‐ 150,000 ‐ 590,000
2014‐2015 ‐ ‐ ‐ ‐ 500,000 350,000 ‐ ‐ 150,000 ‐ 1,000,000
2015‐2016 ‐ ‐ 100,000 ‐ 500,000 360,000 ‐ ‐ 155,000 ‐ 1,115,000
2016‐2017 ‐ 15,000,000 4,000,000 ‐ 100,000 360,000 ‐ ‐ 155,000 ‐ 19,615,000
Change from Adopted Central Fire Station E Side Parking Garage Fire Suppression and Security Improvements Municipal Service Center Principal Park Improvements Asphaltic Paving Restoration Downtown Area Street Restoration Mulberry Street Paving 13th/15th Skywalk Southeast Connector ‐ SE 6th Street ‐ SE 14th
2011‐12 ‐ (1,000,000) ‐ 15,000,000 425,000 320,000 (320,000) 185,000 (135,000) (1,500,000)
2012‐13 ‐ (11,500,000) (100,000) ‐ 900,000 330,000 (330,000) ‐ 10,000 1,000,000
2013‐14 ‐ ‐ (4,000,000) ‐ ‐ 340,000 (340,000) ‐ 5,000 ‐
2014‐2015 ‐ ‐ ‐ ‐ 400,000 350,000 (350,000) ‐ ‐ ‐
2015‐2016 ‐ ‐ 100,000 ‐ 400,000 360,000 (360,000) ‐ ‐ ‐
Total Change ‐ (12,500,000) (4,000,000) 15,000,000 2,125,000 1,700,000 (1,700,000) 185,000 (120,000) (500,000)
Note: TIF backed G.O. Bonds are not paid through the Debt Service Levy. In a TIF district, the City receives the property taxes levied by all the taxing bodies (City, County, Schools), less their debt service. This levy only pertains to the taxable value over and above the value of the property within the district when the district was created. The property tax receipts in a TIF District must be used only in the district where they were generated.
Summary - 4
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
Summary of Planned Activity – Tax Supported CIP Projects Only 56% of the total revenues in the following categories come from the issuance of General Obligation or TIF backed General Obligation Bonds. This is the sole source of funding for many of these projects, but many of these projects are supplemented with other funding sources. A few of the projects have no bond funding.
BRIDGES - $25.0 million of bridge and
viaduct improvements are planned to undertaken between FY12 and FY17 - an average of $4,167,000/year. Major projects anticipated or underway include: Army Post Road Bridge/Frink Creek - (FY11-FY14); Clover Hill Drive Bridge/South Middle Creek - (FY13-FY16); Easton Blvd./Four Mile Creek - (FY10-FY12); Grand Avenue Bridge/DM River - (FY12-FY15); Grand Avenue/Walnut Creek - (FY10-FY13); Scott Avenue Bridge/DM River - (FY14-FY17); South Union Street Bridge/Yeader Creek - (FY13FY15); SW 7th Street Bridge/Raccoon River (FY09-FY12); and the on-going Structural Repair Corrosion Protection project.
FIRE - $23.6 million is planned to be spent on projects in the Fire Improvements category over the six-year period averaging $3,940,000/year. The following major projects are planned over the next six years: new Central Fire Station - $9,000,000 (FY11-FY13); Maintenance/Logistics & Training Campus - $10,650,000 (FY10-FY12); and the acquisition of new equipment - $9,540,000 (FY12FY17). - $9.2 million of Library Improvements are planned to undertaken between FY12 and FY17 - an average of $1,530,000/year. By the end of FY12, over $45 million is anticipated to have been expended on the new Central Library and the renovation of the all branch libraries. Library books are included in this Capital Improvement program. Principal payments on the books are front loaded so the principal payments are made within three to five years. The new Southeast branch has been delayed to allow time for an updated needs analysis, and private funds to be raised.
LIBRARY
MICELLANEOUS IMPROVEMENTS -
$23.2 million is anticipated to be spent between FY12 and FY17 on projects within the Miscellaneous CIP Improvements Category - an average of $3,850,000/year. Significant projects include: Neighborhood Finance Corporation $1,000,000/year; Neighborhood Development Corporation $1,000,000/year; Enterprise
Resource Planning Software Replacement $3,500,000 – (FY11-FY13); Voice Radio Interoperability - $4,150,000 – (FY10-FY12); and the Enhanced City-Wide Information, and Communication Improvement project (approximately $950,000/year). The Public Arts project has been moved from the Parks section of the CIP with planned funding of $200,000 in FY2012 and $100,000 in each year of the plan.
MUNICIPAL BUILDING - $50.9 million is anticipated to be spent between FY12 and FY17 on projects in the Municipal Building category - an average of $8.5 million/year. Significant remaining projects include: ADA Modifications $4,175,000 (FY11-FY13); Energy Conservation $2,160,000 (FY11-FY17); Police Academy Improvements $1,100,000 (FY15-FY16); East Side Parking Garage - $15,000,000 (FY17); and Fire Suppression and Security Improvements $4,100,000 (FY16-FY17). The Municipal Service Center is a significant new project that has been added to the CIP. The first phase of this project is estimated to cost $25 million (FY11-FY13). This project is aimed at consolidating various operations of the City that will be displaced because of the expansion of the Southeast Connector to Highway 65. PARKS - Total expenditures over the six-year period of the plan are $38.7 million averaging $6.5 million/year. Major Parks projects in this CIP include: Blank Park Zoo Improvements/Superblock $8.2 million; Cemetery Imp. - $275,000/year; Community Center Imp. - $175,000/year; Forestry Imp. $125,000/year; Grandview Golf Course Club House (First Tee) - $2.4 million; Gray’s Lake Park $150,000/year; Recreation Trails – $960,000/year; Neighborhood Park Imp. $790,000/year; Park Building Improvements $550,000/ year; Park Redevelopment Projects $720,000/year; and Swimming Pool and Wading Pool Improvements - $470,000/year. $200,000 for four Dog parks has been programmed in FY2012 in the Neighborhood Park Improvement project.
Summary - 5
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
STREETS - Over $170 million is planned to be
spent on projects in the Street Improvements category over the six-year period averaging almost $30 million/year. Almost $60 million of that total is for the SE Connector project from SE 14th to SE30th which has been greatly accelerated and combined into one from what was two separate projects. Other major projects include: Army Post Widening - SE 5th - SW9th - $2,400,000; Beaver Ave. Streetscape - $2,700,000; Indianola Ave Widening - SE 14th to Army Post Rd $16,738,000; Euclid Ave Intersection Imp. $1.200,000; High Street Realignment - 10th St to 14th St - $5,450,000; McKinley Ave Widening Fleur Drive to E Indianola Ave - $7,412,000; Park Avenue Widening - SW 56th to SW 63rd -
$4,500,000; Riverpoint West Street Imp $2,854,000; SE Connector - SW 2nd to SE 6th $25,660,000; SE Conn. - SE 6th to SE14th $18,136,000; SE Conn. - SE 14th - SE18th $10,000,000 +; SE Conn. - SE18th - SE 30th $5,000,000 +; SE 6th Widening Court Ave to DM River - $3,000,000; SW 9th St Widening Titus/Kenyon; - $2,300,000; and University Ave Widening - 6th Ave to 10th St - $2,000,000. Approximately $9 million/year is also designated for ongoing street projects. Approximately $950,000/year is scheduled for sidewalk and skywalk improvements and $900,000/year is scheduled for Traffic Control Improvements. Projects are coordinated with the Metropolitan Planning Organization (MPO).
Summary - 6
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
ENTERPRISE REVENUE SUPPORTED PROJECT CATEGORIES An enterprise fund is the City's equivalent of a business, where user fees pay for the service. No G.O. or TIF Debt is issued, nor are any revenues from property taxes used to fund any of these projects. The funds in each of these operations are kept separate from all other City funds. There are four enterprise funds with projects in the CIP. CIP EXPENDITURES FY2011 AMENDED, FY2012 RECOMMENDED, & FY 2013-2017 PLANNED FY2011 FY2012 FY2013 FY2014 FY2015 BUDGET BUDGET PLAN PLAN PLAN CATEGORY AIRPORT 17,282,469 15,438,877 21,435,000 1,750,000 460,000 PARKING 1,706,148 1,700,000 2,325,000 1,000,000 1,250,000 SANITARY SEWER 13,164,971 8,365,000 4,235,000 6,310,000 6,315,000 STORM SEWER 23,779,254 15,435,000 5,275,000 3,475,000 6,550,000 Total Enterprise = $ 55,932,842 $ 40,938,877 $ 33,270,000 $ 12,535,000 $ 14,575,000 $
EXPENDITURES ENTERPRISE CIP PROJECTS FY 2011-12/2016-2017
Storm Water 29.1%
FY2016 PLAN 1,099,539 1,250,000 13,450,000 8,325,000 24,124,539
FY2017 PLAN 250,000 1,250,000 13,725,000 2,675,000 $ 17,900,000
5 YR Plan 40,183,416 7,525,000 38,675,000 39,060,000 $ 125,443,416
$
REVENUES ENTERPRISE CIP PROJECTS FY 2011-12/2016-2017 Revenue Bonds 39.9%
Airport 28.2%
Parking 6.1%
Operating 23.3% Other 0.6%
Sanitary Sewer 36.6%
AIRPORT IMPROVEMENTS - $40.4
million is anticipated to be spent on Airport improvements during the six-year plan period averaging $6,740,000/year. Major upcoming projects in the CIP include: Aircraft Rescue Fire Fighting Station - $1,758,000; Energy Efficiency Improvements - $2,600,000; Parking Structures $4,975,000; Passenger Loading Bridges $3,300,000; Rental Car Service Facility $6,720,000; Runway 13-31 Arresting System Repair - $2,455,000; and Taxiway D Reconstruction $22,520,000; Terminal Enhancements - $2,700,000. A few projects have changed significantly from last year’s CIP document and a number of projects have been added. These changes can be seen on page 32 of the Airport section of the CIP.
Federal 28.3% PFC 2.4%
State 5.5%
PARKING - $8.8 million is anticipated to be
spent between FY2012 and FY2017 on improvements to the parking system - an average of $1,460,000/year. Both the 7th and Grand and 5th and Walnut garages are nearing the end of their life expectancy, however, neither are scheduled for replacement in this CIP. However, a new sheet has been added for the possible demolition of the garage at 5th and Walnut. ADA issues will be addressed in FY2012 in both the ADA Improvements and Park and Ride Facility Improvements Projects.
SANITARY SEWER - $52.4 million is
anticipated to be spent between FY2012 and FY2017 for improvements within the City's Sanitary Sewer System, averaging more than $8.7 million/year. More than $61 million of Sanitary Sewer improvements have been made in the past
Summary - 7
CITY OF DES MOINES, IOWA FY2011-12/2016-17 CIP SUMMARY
ten years. Major future projects include: Birdland Pump Station Upgrade $1,030,000 (FY13/FY14); Bronze Street Trunk $1,800,000 (FY13/FY15); Carpenter Ave Area Sewer Separation - $3,915,000 (FY14/FY17); East Army Post Road Trunk $1,600,000 (FY13/FY14); Eastern Ingersoll Run Sewer Separation $6,770,000 (FY14/FY17); Little Four Mile Trunk - $1,250,000 (FY14/FY15); Lower Oak Park Sewer Separation - $9,500,000 (FY14/FY17); Riverpoint Trunk Separation - $2,815,000 (FY09/FY12); Southeast Ridge Trunk - Phase 3 $1,100,000 (FY14/FY15); and Woodland Cemetery Neighborhood Sanitary Sewer Separation - $1,030,000 (FY14/FY15).
WATER - $39.8 million is anticipated to be spent between FY12 and FY17 on improvements within the City's Storm Water and Flood protection system, averaging $6.6 million/year. More than $57 million of Storm
STORM
Water Sewer improvements have been made in the past ten years, and an additional $68 million of projects are anticipated to be completed between FY11 and FY17. Major projects include: Court Ave/Water Street Sewer Separation - $10,325,000 ((FY10-FY13); Crawford Creek Watershed $13,000,000 (thru FY12); Dean's Lake Pump Station Imp. - $5,630,000 (thru FY12); Flood Protection System - $12.5 million (thru FY12); Hamilton Drainage Area - $8.8 million (thru FY17); Leetown Outlet - $8.3 million (FY12FY16); Livingston Avenue Sewer Lining - $2.3 million (FY10-FY12); Tonawanda Ravines - $2 million (FY10-FY12); Storm Water Pu,p tation Improvements – SE 4th Street/SE 9th Street - $2.2 million (FY11-FY13); and Storm Water Pump Station Emergency Power Generation - $3 million (FY10-FY12). Just over $3.1 million of Storm water funds are shown in the Street Section of the CIP for the I-235 Storm and Sanitary Sewer Improvement project (Street Improvements - 17).
COMMENTS The City welcomes any comments on this document to help improve its usefulness and effectiveness. Questions or comments should be directed to the City's Research and Budget Office at (515) 283-4087.
Summary - 8
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary CIP REVENUE SUMMARY Source Airport ‐ Commercial Paper Airport ‐ CFC Collections Airport ‐ Fund Airport ‐ PFC Approved Airport ‐ PFC Pending Airport ‐ Revenue Issued Airport ‐ Revenue to be Issued Airport ‐ Federal Grants Approved Airport ‐ Federal Grants Pending Airport ‐ State Airport ‐ TSA Grants Approved Airport ‐ Other ARRA ‐ Federal Stimulus CDBG ‐ Jumpstart DMWW EECBG Grant Energy Rebate Enhanced 911 Revenue Federal Federal CDBG G.O. Bonds Issued G.O. Bonds to be Issued Gaming Monies GDMCF I‐Jobs Iowa Cubs Library Foundation Park and Ride Fund Parking Fund Polk County Sale of Land San. Sewer Rev. to be Issued San. Sewer Rev. Issued Sanitary Sewer Fund State Storm Rev Bonds to be Issued Storm Rev Bonds Issued Storm Water Utility Fund Tax Increment Bonds Issued Tax Increment Bonds to be Issued Vision Iowa WRA Miscellaneous/No new revenue beyond FY11) Grand Total
PLANNED
BUDGET 2011‐12
2015‐2016 2016‐2017 TOTAL Prior Years 2010‐11 402,437 402,437 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,159,259 639,414 1,419,845 100,000 ‐ ‐ ‐ ‐ ‐ 23,977,989 11,697,393 9,534,556 571,040 1,175,000 250,000 250,000 250,000 250,000 9,466,725 6,196,113 1,835,966 1,284,646 150,000 ‐ ‐ ‐ ‐ 2,095,000 ‐ 188,960 1,146,040 710,000 50,000 ‐ ‐ ‐ 520,000 520,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500,000 ‐ 1,500,000 ‐ ‐ ‐ ‐ ‐ ‐ 20,429,717 15,430,033 1,963,017 826,667 2,210,000 ‐ ‐ ‐ ‐ 28,956,362 ‐ 2,628,959 9,037,403 16,340,000 950,000 ‐ ‐ ‐ 8,312,921 3,688,267 1,077,255 1,072,375 510,000 510,000 510,000 510,000 435,024 2,650,000 2,281,606 368,394 ‐ ‐ ‐ ‐ ‐ ‐ 1,031,164 1,031,164 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,752,235 3,725,554 4,178,039 848,642 ‐ ‐ ‐ ‐ ‐ 24,900,000 756,128 14,443,872 9,500,000 200,000 ‐ ‐ ‐ ‐ 1,197,879 533,038 335,678 329,163 ‐ ‐ ‐ ‐ ‐ 150,000 ‐ 150,000 ‐ ‐ ‐ ‐ ‐ ‐ 103,655 53,655 ‐ 50,000 ‐ ‐ ‐ ‐ ‐ 579,434 80,971 435,963 62,500 ‐ ‐ ‐ ‐ ‐ 128,686,210 48,077,594 13,109,997 10,368,619 10,450,000 9,355,000 10,750,000 12,150,000 14,425,000 2,813,380 563,380 ‐ 375,000 375,000 375,000 375,000 375,000 375,000 187,220,946 166,280,946 20,940,000 ‐ ‐ ‐ ‐ ‐ ‐ 143,080,000 ‐ ‐ 24,610,000 25,355,000 24,715,000 19,625,000 26,705,000 22,070,000 59,808,795 26,913,795 4,685,000 4,685,000 4,685,000 4,785,000 4,685,000 4,685,000 4,685,000 3,218,479 3,036,496 181,983 ‐ ‐ ‐ ‐ ‐ ‐ 16,428,651 844,914 8,833,737 6,750,000 ‐ ‐ ‐ ‐ ‐ 409,000 297,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 10,069,609 2,880,951 3,033,658 250,000 ‐ 100,000 400,000 2,400,000 1,005,000 3,803,249 3,583,249 ‐ 220,000 ‐ ‐ ‐ ‐ ‐ 12,244,509 6,444,509 200,000 500,000 350,000 1,000,000 1,250,000 1,250,000 1,250,000 2,665,906 2,166,808 436,598 62,500 ‐ ‐ ‐ ‐ ‐ 4,906,366 982,188 2,149,178 ‐ 1,775,000 ‐ ‐ ‐ ‐ 36,460,000 ‐ 10,250,000 ‐ 9,235,000 ‐ ‐ 16,975,000 ‐ 18,017,444 18,017,444 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45,891,661 26,618,011 3,253,650 2,775,000 785,000 965,000 4,220,000 3,600,000 3,675,000 30,707,847 10,678,952 3,534,949 3,608,946 3,858,333 4,193,333 4,153,334 440,000 240,000 32,625,000 ‐ 3,100,000 ‐ 6,700,000 ‐ 12,000,000 4,825,000 6,000,000 27,670,088 17,920,088 9,750,000 ‐ ‐ ‐ ‐ ‐ ‐ 32,808,232 19,410,893 3,692,339 2,875,000 700,000 1,745,000 2,885,000 775,000 725,000 53,859,456 49,494,456 4,365,000 ‐ ‐ ‐ ‐ ‐ ‐ 47,305,000 ‐ ‐ 22,505,000 2,480,000 590,000 1,000,000 1,115,000 19,615,000 4,986,900 4,184,818 590,685 211,397 ‐ ‐ ‐ ‐ ‐ 235,000 ‐ ‐ ‐ 235,000 ‐ ‐ ‐ ‐ 16,373,865 11,798,638 2,075,227 600,000 450,000 450,000 450,000 275,000 275,000 1,059,480,370 467,230,903 134,258,505 105,240,938 88,744,333 50,049,333 62,569,334 76,346,000 75,041,024
Summary - 9
2012‐13
2013‐14
2014‐2015
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary CIP Project Summary ( Revenues, Expenditures, Changes from Adopted, and Highlights by Category)
Bridge/Viaduct Beginning Balance
PLANNED
BUDGET TOTAL ‐
PRIOR YEARS ‐
2010‐11 5,023,885
2013‐14
2014‐2015
2015‐2016
2016‐2017
4,787,905 2,852,905
2011‐12
2012‐13
2,220,000
2,350,000
1,850,000
450,000
5,841,191 38,352 18,385,631 5,852,436 5,500,000 335,000 1,550,000 ‐ 37,502,610
16,191 38,352 4,385,631 3,852,436 ‐ ‐ 1,550,000 ‐ 9,842,610
1,845,000 ‐ 2,000,000 2,000,000 ‐ ‐ ‐ ‐ 5,845,000
1,200,000 ‐ 2,000,000 ‐ ‐ ‐ ‐ ‐ 3,200,000
280,000 ‐ 2,000,000 ‐ 1,900,000 135,000 ‐ ‐ 4,315,000
1,000,000 ‐ 2,000,000 ‐ 500,000 ‐ ‐ ‐ 3,500,000
‐ ‐ 2,000,000 ‐ 1,300,000 ‐ ‐ ‐ 3,300,000
1,000,000 ‐ 2,000,000 ‐ 1,000,000 ‐ ‐ ‐ 4,000,000
Revenues Federal DMWW Gaming Monies G.O. Bonds Issued G.O. Bonds to be Issued State Tax Increment Bonds Issued Tax Increment Bonds to be Issued Total Revenue =
Summary - 10
500,000 ‐ 2,000,000 ‐ 800,000 200,000 ‐ ‐ 3,500,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Bridge ‐ Continued
PLANNED
BUDGET TOTAL
PRIOR YEARS
2010‐11
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
1,000,000 3,701,979 1,200,000 750,000 600,000 1,700,631 700,000 4,400,000 3,400,000 400,000 1,100,000 900,000 2,200,000 13,850,000 35,902,610
‐ 1,314,930 ‐ ‐ 48,597 190,725 ‐ ‐ 97,095 ‐ ‐ ‐ 667,321 2,500,057 4,818,725
165,000 587,049 ‐ ‐ 451,403 1,174,906 ‐ ‐ 200,000 ‐ ‐ ‐ 1,432,679 2,069,943 6,080,980
100,000 300,000 ‐ 100,000 100,000 335,000 ‐ 200,000 2,050,000 ‐ ‐ ‐ 100,000 1,850,000 5,135,000
400,000 300,000 100,000 350,000 ‐ ‐ ‐ 200,000 1,052,905 ‐ ‐ 150,000 ‐ 1,580,000 4,132,905
335,000 300,000 300,000 300,000 ‐ ‐ ‐ 2,000,000 ‐ ‐ ‐ 300,000 ‐ 650,000 4,185,000
‐ 300,000 700,000 ‐ ‐ ‐ 150,000 2,000,000 ‐ ‐ 100,000 450,000 ‐ 300,000 4,000,000
‐ 300,000 100,000 ‐ ‐ ‐ 300,000 ‐ ‐ 200,000 100,000 ‐ ‐ 3,700,000 4,700,000
‐ 300,000 ‐ ‐ ‐ ‐ 250,000 ‐ ‐ 200,000 900,000 ‐ ‐ 1,200,000 2,850,000
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
Expenditures 3 1,2,3,4 4 4 4 2 4 3, 4 3 3,4 4 4 3, 4 1.2.3.4
Army Post Road Bridge/Frink Creek City‐wide Bridges Clover Hill Dr/South Middle Creek East Payton Avenue over Stream Easter Lake Dr/Branch of Easter Lake Easton Boulevard over Four Mile Creek Evergreen Avenue over Easter Lake Grand Avenue Bridge over the Des Moines River Grand Avenue over Walnut Creek Locust St. Bridge over the DM River Scott Ave Bridge over the DM River South Union Street Bridge over Yeader Creek S.W. Seventh Street Bridge over the Raccoon Rive Structural Repair – Corrosion Protection Total Expenditures =
CHANGE IN GO AND TIF BONDS TO BE ISSUED
Bridge/Viaduct
(1,000,000) (800,000) 950,000 ‐ ‐ ‐
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
Summary - 11
(100,000) 800,000 ‐ ‐
(150,000) ‐
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Fire Protection Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 7,834,913 3,352,703 1,000,000 ‐ ‐ ‐ ‐
Revenues G.O. Bonds Issued G.O. Bonds to be Issued Federal I‐Jobs Tax Increment Bonds to be Issued Tax Increment Bonds Issued Private Sale of Equipment Sale of Land Total Revenue =
14,428,245 10,125,000 451,712 3,000,000 6,500,000 7,400,000 6,250 464,752 1,000,000 43,375,959
13,733,245 ‐ ‐ ‐ ‐ 5,900,000 6,250 464,752 ‐ 20,104,247
695,000 ‐ 451,712 350,000 ‐ 1,500,000 ‐ ‐ ‐ 2,996,712
‐ 1,155,000 ‐ 2,650,000 6,500,000 ‐ ‐ ‐ ‐ 10,305,000
‐ 2,410,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 3,410,000
‐ 1,545,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,545,000
‐ 430,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 430,000
‐ 2,005,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,005,000
‐ 2,580,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,580,000
532,940 8,475,000 19,251,321 2,376,265 958,000 10,656,250 601,183 42,850,959
292,940 64,102 9,237,701 1,555,922 ‐ 653,547 465,122 12,269,334
‐ 910,898 473,620 555,343 958,000 4,000,000 56,061 6,953,922
‐ 5,500,000 890,000 265,000 ‐ 6,002,703 ‐ 12,657,703
120,000 2,000,000 2,270,000 ‐ ‐ ‐ 20,000 4,410,000
120,000 ‐ 1,405,000 ‐ ‐ ‐ 20,000 1,545,000
‐ ‐ 410,000 ‐ ‐ ‐ 20,000 430,000
‐ ‐ 1,985,000 ‐ ‐ ‐ 20,000 2,005,000
‐ ‐ 2,580,000 ‐ ‐ ‐ ‐ 2,580,000
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ Total Diff FY12 FY16
205,000 ‐
85,000 ‐
130,000 ‐
585,000 ‐
Ward Expenditures 1, 2, 3, 4 3 1, 2, 3, 4 1, 2, 3, 4 1, 2, 3, 4 4 1, 2, 3, 4
Building Reroofing – Fire Stations Central Fire Station Replacement Equipment Acquisition Fire Station Remodeling Generators, Alarms & Sprinklers Maint./Logistics & Training Campus Outdoor Warning Sirens Total Expenditures =
CHANGE IN GO AND TIF BONDS TO BE ISSUED
Fire Protection
45,000 120,000 ‐ ‐
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
Summary - 12
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Library
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 1,829,283 ‐ ‐ ‐ ‐ ‐ ‐
Beginning Fund Balance
Revenues G.O. Bonds Issued G.O. Bonds to be Issued Library Foundation Energy Rebate I‐Jobs Other Total Revenue =
6,620,077 4,975,000 10,069,609 63,331 2,200,000 3,471 23,931,488
5,590,077 ‐ 2,880,951 13,331 368,927 3,471 8,856,757
1,030,000 ‐ 3,033,658 ‐ 1,831,073 ‐ 5,894,731
‐ 1,260,000 250,000 50,000 ‐ ‐ 1,560,000
‐ 675,000 ‐ ‐ ‐ ‐ 675,000
‐ 750,000 100,000 ‐ ‐ ‐ 850,000
‐ 825,000 400,000 ‐ ‐ ‐ 1,225,000
‐ 720,000 2,400,000 ‐ ‐ ‐ 3,120,000
‐ 745,000 1,005,000 ‐ ‐ ‐ 1,750,000
10,056,422 8,414,609 903,989 280,000 350,000 3,930,000 23,935,020
4,923,418 1,749,810 357,778 ‐ ‐ ‐ 7,031,006
923,004 6,364,799 86,211 ‐ 350,000 ‐ 7,724,014
905,000 300,000 50,000 280,000 ‐ 25,000 1,560,000
625,000 ‐ 50,000 ‐ ‐ ‐ 675,000
650,000 ‐ 100,000 ‐ ‐ 100,000 850,000
665,000 ‐ 160,000 ‐ ‐ 400,000 1,225,000
670,000 ‐ 50,000 ‐ ‐ 2,400,000 3,120,000
695,000 ‐ 50,000 ‐ ‐ 1,005,000 1,750,000
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
100,000 ‐
110,000 ‐
50,000 ‐
615,000 ‐
Ward Expenditures 1,2,3,4 1 1,2,3,4 2,3 3 4
Collection Additions and Replacement Franklin Avenue Library Expansion Miscellaneous Building Improvements N Side/S South Side HVAC Imp SS Parking Lot Southeast Branch Total Expenditures =
CHANGE IN GO AND TIF BONDS TO BE ISSUED
LIBRARY
355,000 ‐ ‐ ‐
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
Summary - 13
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Miscellaneous
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 7,897,721 (22,914,570) (27,283,544) (29,813,544) (30,688,544) (30,663,544) (30,638,544)
Beginning Fund Balance
Revenues Airport ‐ Fund Enhanced 911 Revenue Federal G.O. Bonds Issued G.O. Bonds to be Issued Operating Funds Other Polk County Sanitary Sewer Fund Storm Water Utility Fund Parking Fund State WRA Total Revenue =
250,000 579,434 3,000,000 37,858,281 18,830,000 1,788,004 876,639 579,434 666,000 350,400 50,000 81,377 235,000 65,144,569
‐ 80,971 480,109 34,758,281 ‐ 1,788,004 38,537 80,336 ‐ ‐ ‐ 81,377 ‐ 37,307,615
‐ 435,963 2,144,891 3,100,000 ‐ ‐ 838,102 436,598 6,000 400 ‐ ‐ ‐ 6,961,954
Misc. ‐ Continued
‐ 62,500 375,000 ‐ 3,205,000 ‐ ‐ 62,500 410,000 100,000 50,000 ‐ ‐ 4,265,000
250,000 ‐ ‐ ‐ 3,075,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ 235,000 3,660,000
‐ ‐ ‐ ‐ 3,100,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 3,200,000
PRIOR YEARS
2010‐11
‐ ‐ ‐ ‐ 3,150,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 3,250,000
‐ ‐ ‐ ‐ 3,175,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 3,275,000
2015‐2016
2016‐2017
PLANNED
BUDGET TOTAL
‐ ‐ ‐ ‐ 3,125,000 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 3,225,000
2011‐12
2012‐13
2013‐14
2014‐2015
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 23 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
Channel 7 ‐ Equipment Upgrade City‐Wide Radio Improvements City Tree Replacement Fund E i D l Economic Development Enhanced Info. Communications Sys Enterprise Resource Planning Neighborhood Development Corporation Neighborhood Finance Corporation Public Art Underground Fuel Storage Tanks Voice Radio Interoperability Total Expenditures = Transfer to Other Projects =
500,000 1,000,000 1,802,800 2 862 102 2,862,102 32,486,294 7,000,000 33,000,000 34,478,358 5,580,000 1,172,746 8,317,736 128,200,036 (3,885,701)
250,000 ‐ 500,000 51,724 976,400 ‐ 1 431 051 ‐ 1,431,051 16,743,147 9,912,423 3,500,000 ‐ 17,000,000 10,000,000 17,739,179 10,666,667 2,840,000 1,940,000 598,873 427,801 4,158,868 889,929 65,737,518 33,888,544 ‐ (3,885,701)
250,000 448,276 61,400 1 431 051 1,431,051 1,080,724 300,000 1,000,000 1,072,512 200,000 21,072 2,768,939 8,633,974 ‐
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 165,000 150,000 150,000 150,000 150,000 ‐ ‐ ‐ ‐ ‐ 1,000,000 900,000 925,000 950,000 975,000 2,300,000 900,000 ‐ ‐ ‐ 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 200,000 100,000 100,000 100,000 100,000 25,000 25,000 25,000 25,000 25,000 500,000 ‐ ‐ ‐ ‐ 6,190,000 4,075,000 3,200,000 3,225,000 3,250,000 ‐ ‐ ‐ ‐ ‐
CHANGE IN GO AND TIF BONDS TO BE ISSUED
MISCELLANEOUS
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
Change in GO Bonds to be Issued
530,000 ‐ ‐ ‐ ‐ 530,000
Change in TIF Bonds to be Issued
‐ ‐ ‐ ‐ ‐ ‐
Summary - 14
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Municipal Building Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 3,943,458 3,200,000 8,000,000 ‐ ‐ ‐ ‐
Revenues Energy Rebate ARRA ‐ Federal Stimulus G.O. Bonds Issued G.O. Bonds to be Issued Rent State Storm Water Utility Fund Tax Increment Bonds Issued Tax Increment Bonds to be Issued Total Revenue =
40,324 1,205,000 9,771,197 8,575,000 244,817 30,000 25,988 3,300,000 34,100,000 57,292,326
40,324 32,951 8,586,197 ‐ 234,617 ‐ 18,554 3,300,000 ‐ 12,212,643
‐ 1,172,049 1,185,000 ‐ 10,200 30,000 7,434 ‐ ‐ 2,404,683
Mun. Bldg. ‐ Continued
‐ ‐ ‐ ‐ ‐ ‐ 3,300,000 1,150,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,000,000 ‐ 18,300,000 1,150,000
‐ ‐ ‐ 825,000 ‐ ‐ ‐ ‐ ‐ 825,000
PRIOR YEARS
2010‐11
‐ ‐ ‐ 1,850,000 ‐ ‐ ‐ ‐ 100,000 1,950,000
‐ ‐ ‐ 650,000 ‐ ‐ ‐ ‐ 19,000,000 19,650,000
2015‐2016
2016‐2017
PLANNED
BUDGET TOTAL
‐ ‐ ‐ 800,000 ‐ ‐ ‐ ‐ ‐ 800,000
2011‐12
2012‐13
2013‐14
2014‐2015
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 , , , 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
ADA Modifications Colosimo Property East Side Parking Garage Energy Conservation Fire Suppression and Security Imp. , , g p HVAC, Electrical, and Plumbing Imp. Municipal Building Improvements Municipal Building Reroofing Municipal Service Center Police Academy Improvements Police Station Remodeling Public Works Building Improvements Total Expenditures = Trasnfer from Closed Projects = Transfer from Parks = Transfer from Miscellaneous = Transfer from Streets =
5,800,888 1,623,791 577,097 2,400,000 2,279,505 1,870,089 409,416 ‐ 15,203,371 203,371 ‐ ‐ 2,510,957 343,622 1,467,335 200,000 4,108,499 8,499 ‐ ‐ 2,363,800 , , 1,115,027 , , 298,773 , 325,000 , 3,860,362 1,537,533 972,829 225,000 1,636,809 689,042 347,767 100,000 25,179,818 ‐ 2,879,818 15,000,000 1,361,006 11,006 ‐ ‐ 2,068,893 1,067,657 376,236 200,000 668,754 286,142 82,612 50,000 67,042,662 8,755,779 7,411,883 18,500,000 70,553 ‐ 70,553 ‐ 732,594 422,594 310,000 ‐ 3,883,189 ‐ 3,883,189 ‐ 5,000,000 ‐ ‐ 5,000,000
1,200,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,000,000 100,000 100,000 100,000 100,000 100,000 ‐ ‐ ‐ 100,000 4,000,000 125,000 , 125,000 , 125,000 , 125,000 , 125,000 , 225,000 225,000 225,000 225,000 225,000 100,000 100,000 100,000 100,000 100,000 7,300,000 ‐ ‐ ‐ ‐ ‐ ‐ 150,000 1,200,000 ‐ 50,000 225,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 9,150,000 825,000 800,000 1,950,000 19,650,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
CHANGE IN GO AND TIF BONDS TO BE ISSUED
Municipal Building
2011‐2012
2012‐2013
2013‐2014
2014‐2015
2,050,000 650,000 150,000 300,000 14,000,000 (11,600,000) (4,000,000) ‐
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
Summary - 15
2015‐2016
Total Diff FY12‐ FY16
100,000 100,000
3,250,000 (1,500,000)
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Parks Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 5,160,887 1,322,160 (221,855) (350,000) (175,000) ‐ ‐
Revenues Federal Dahls Trust GDMCF G.O. Bonds Issued G.O. Bonds to be Issued Iowa Cubs Polk County Private ARRA ‐ Federal Stimulus Principal Life Insurance Co Storm Water Utility Fund State Tax Increment Bonds Issued Tax Increment Bonds to be Issued Vision Iowa Other Total Revenue =
16,073,956 100,000 3,218,479 44,344,377 27,435,000 409,000 50,000 1,138,497 2,849,000 2,500,000 225,000 4,348,388 7,367,247 2,700,000 4,986,900 329,781 118,075,625
12,513,621 100,000 3,036,496 38,984,377 ‐ 297,000 50,000 163,497 1,000,358 2,500,000 225,000 1,014,442 7,292,247 ‐ 4,184,818 329,781 71,691,637
565,335 ‐ 181,983 5,360,000 ‐ 16,000 ‐ 275,000 1,000,000 ‐ ‐ 925,000 75,000 ‐ 590,685 ‐ 8,989,003
Summary - 16
1,495,000 ‐ ‐ ‐ 4,375,000 16,000 ‐ 175,000 848,642 ‐ ‐ 2,408,946 ‐ 500,000 211,397 ‐ 10,029,985
300,000 ‐ ‐ ‐ 5,855,000 16,000 ‐ 175,000 ‐ ‐ ‐ ‐ ‐ 1,000,000 ‐ ‐ 7,346,000
300,000 ‐ ‐ ‐ 4,345,000 16,000 ‐ 175,000 ‐ ‐ ‐ ‐ ‐ 100,000 ‐ ‐ 4,936,000
300,000 ‐ ‐ ‐ 4,345,000 16,000 ‐ 175,000 ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ 5,336,000
300,000 ‐ ‐ ‐ 4,365,000 16,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 ‐ ‐ 5,181,000
300,000 ‐ ‐ ‐ 4,150,000 16,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100,000 ‐ ‐ 4,566,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Parks Continued
PLANNED
BUDGET TOTAL
PRIOR YEARS
2010‐11
2011‐12
12,607,226 1,750,000 3,934,685 2,349,096 2,370,000 1,274,528 302,945 4,982,770 11,449,190 3,243,532 5,262,971 10,215,945 11,166,669 17,614,013 21,128,308 3,036,089 969,695 4,896,349 118,554,011 501,000 (171,491) (968,563) 1,117,440
4,318,944 ‐ 1,662,470 892,316 58,809 376,792 63,192 3,694,452 5,666,861 3,115,346 1,491,595 4,947,245 8,259,655 10,831,114 16,595,690 1,988,435 63,320 2,510,678 66,536,914 501,000 163,727 (658,563) ‐
3,388,282 100,000 607,215 406,780 1,453,191 147,736 139,753 388,318 1,032,329 128,186 446,376 933,700 111,014 997,899 2,229,473 297,654 181,375 310,671 13,299,952 ‐ (335,218) (310,000) 1,117,440
1,050,000 1,650,000 300,000 175,000 858,000 125,000 55,000 150,000 1,000,000 ‐ 400,000 450,000 516,000 2,595,000 2,000,000 125,000 100,000 25,000 11,574,000 ‐ ‐ ‐ ‐
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 2,4 2 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
Blank Park Zoo Improvements Blank Park Zoo Entrance Cemetery Infrastructure and Improvements Community Center Improvements First Tee Forestry Improvements Fort Des Moines Stabilization Projects Gray's Lake Park Improvements Neighborhood Park Improvements Pappajohn Sculpture Garden Park Building Improvements Park Redevelopment Principal Park Recreation Trails Riverwalk Swimming Pools and Aquatic Infrastructure Urban Conservation Projects Wading Pool Improvements Total Expenditures = Transfer from Gateway Park = Transfer to Storm Water CIP = Transfers to Municipal Building Imp. = Transfer from Closed Projects =
2,700,000 1,150,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 275,000 265,000 275,000 275,000 275,000 175,000 175,000 175,000 175,000 175,000 ‐ ‐ ‐ ‐ ‐ 125,000 125,000 125,000 125,000 125,000 15,000 15,000 15,000 ‐ ‐ 150,000 150,000 150,000 150,000 150,000 775,000 725,000 725,000 750,000 775,000 ‐ ‐ ‐ ‐ ‐ 440,000 560,000 535,000 740,000 650,000 475,000 490,000 920,000 1,000,000 1,000,000 1,016,000 116,000 516,000 516,000 116,000 550,000 515,000 500,000 825,000 800,000 303,145 ‐ ‐ ‐ ‐ 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 225,000 225,000 975,000 375,000 250,000 7,474,145 4,761,000 5,161,000 5,181,000 4,566,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
CHANGE IN GO AND TIF BONDS TO BE ISSUED
Parks
2011‐2012
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
2012‐2013
2013‐2014
2014‐2015
2015‐2016
(330,000) (275,000) (1,975,000) (1,365,000) 50,000 425,000 900,000 ‐ 400,000 400,000
Summary - 17
Total Diff FY12‐ FY16 (3,895,000) 2,125,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Street Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 13,024,175 10,233,484 5,581,990 12,913,323 17,621,656 17,454,990 17,379,990
Revenues Assessments ARRA ‐ Federal Stimulus DMWW Federal Federal CDBG Gaming Monies G.O. Bonds Issued G.O. Bonds to be Issued I‐Jobs Tax Increment Bonds Issued Tax Increment Bonds to be Issued Sanitary Sewer Fund San. Sewer Rev. to be Issued Storm Water Utility Fund Storm Rev Bonds to be Issued Sale of Land Polk County Private State Other Total Revenue =
4,300,253 4,698,235 1,149,027 99,234,829 2,813,380 41,423,164 68,221,332 67,640,000 1,923,651 33,976,035 4,005,000 7,069,734 4,000,000 3,617,442 3,100,000 1,923,853 2,036,472 2,860,622 25,835,759 595,936 380,424,724
2,606,997 2,692,245 492,936 31,233,151 563,380 22,528,164 60,651,332 ‐ ‐ 31,186,035 ‐ 6,700,783 ‐ 3,079,167 ‐ 942,188 2,036,472 1,801,953 9,505,810 595,936 176,616,549
318,256 2,005,990 326,928 7,853,059 ‐ 2,685,000 7,570,000 ‐ 1,923,651 2,790,000 ‐ 243,951 4,000,000 88,275 3,100,000 981,665 ‐ 633,669 2,579,949 ‐ 37,100,393
Summary - 18
‐ ‐ 329,163 7,298,619 375,000 2,685,000 ‐ 11,315,000 ‐ ‐ 505,000 125,000 ‐ 450,000 ‐ ‐ ‐ 425,000 1,200,000 ‐ 24,707,782
275,000 ‐ ‐ 9,650,000 375,000 2,685,000 ‐ 11,390,000 ‐ ‐ 1,480,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,658,333 ‐ 29,513,333
275,000 ‐ ‐ 8,775,000 375,000 2,785,000 ‐ 12,250,000 ‐ ‐ 490,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,058,333 ‐ 29,008,333
275,000 ‐ ‐ 9,450,000 375,000 2,685,000 ‐ 9,600,000 ‐ ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,153,334 ‐ 27,038,334
275,000 ‐ ‐ 11,850,000 375,000 2,685,000 ‐ 13,315,000 ‐ ‐ 515,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 440,000 ‐ 29,455,000
275,000 ‐ ‐ 13,125,000 375,000 2,685,000 ‐ 9,770,000 ‐ ‐ 515,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 240,000 ‐ 26,985,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Street Continued
PLANNED
BUDGET TOTAL
PRIOR YEARS
2010‐11
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
2,200,000 20,569,176 1,000,000 10,870,877 10,066,149 3,534,270 ‐ 295,250 2,399,109 19,500,000 600,000 1,210,000 1,456,254 5,144,363 24,686,383 8,203,843 1,651,454 1,000,000 3,000,000 17,529,266 4,500,000 1,987,569 690,422 8,015,593 16,331,854 2,854,333
718,279 11,440,346 ‐ 6,350,877 5,516,149 3,015,304 ‐ 175,815 1,946,690 3,884,443 287,554 ‐ 17,154 4,404,223 17,816,087 2,150,181 984,715 ‐ 6,125 6,995,267 ‐ 1,014,581 506,872 5,821,663 10,214,458 1,607,902
1,481,721 1,588,830 ‐ 570,000 575,000 518,966 ‐ 119,435 452,419 2,585,557 312,446 500,000 500,000 740,140 6,870,296 1,953,662 666,739 ‐ 993,875 1,063,999 50,000 522,988 83,550 143,930 992,396 1,246,431
‐ 1,700,000 1,000,000 595,000 600,000 ‐ ‐ ‐ ‐ 1,400,000 ‐ 560,000 939,100 ‐ ‐ 900,000 ‐ ‐ 1,800,000 1,465,000 100,000 ‐ ‐ 250,000 125,000 ‐
‐ 1,130,000 ‐ 620,000 625,000 ‐ ‐ ‐ ‐ 1,600,000 ‐ 150,000 ‐ ‐ ‐ 50,000 ‐ ‐ 200,000 1,505,000 150,000 225,000 50,000 50,000 1,000,000 ‐
‐ 1,140,000 ‐ 645,000 650,000 ‐ ‐ ‐ ‐ 2,500,000 ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 1,550,000 150,000 225,000 ‐ ‐ 1,000,000 ‐
‐ 1,150,000 ‐ 670,000 675,000 ‐ ‐ ‐ ‐ 3,000,000 ‐ ‐ ‐ ‐ ‐ 1,100,000 ‐ 620,000 ‐ 1,600,000 350,000 ‐ 50,000 ‐ 1,000,000 ‐
‐ 1,210,000 ‐ 695,000 700,000 ‐ ‐ ‐ ‐ 2,000,000 ‐ ‐ ‐ ‐ ‐ 1,300,000 ‐ 380,000 ‐ 1,650,000 1,000,000 ‐ ‐ 875,000 1,000,000 ‐
‐ 1,210,000 ‐ 725,000 725,000 ‐ ‐ ‐ ‐ 2,530,000 ‐ ‐ ‐ ‐ ‐ 700,000 ‐ ‐ ‐ 1,700,000 2,700,000 ‐ ‐ 875,000 1,000,000 ‐
Ward Expenditures 3, 4 1,2,3,4 1 1,2,3,4 1,2,3,4 3, 4 3,4 4 2 4 2 2 1,2,3,4 3 1,2, 3, 4 3,4 1 1 1 1,2,3,4 3 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 3
Army Post Widening ‐ SE5th to SW 9th Asphaltic Paving Restoration Program Beaver Ave Widening ‐ Aurora‐Meredith Dr Concrete Curb Replacement Program Concrete Paving Restoration Program Corridor Studies Downtown Area Street Restoration East Army Post Rd ‐ Median Island Rep East 14th Street Widening – East Sheridan Avenue East Indianola Widening–SE 14th/Army Post E 33rd and Easton Boulevard Intersection Euclid Avenue Intersection Improvements Fed Title‐23 Land Sales High Street Realignment ‐ 10th Street to 14th Stre I‐235 Storm and Sanitary Sewer Imp. McKinley Avenue Widening‐Fleur Drive to E. India Merle Hay R/Urbandale Ave Intersection Imp. Merle Hay Road Widening – Ovid Avenue to Doug Mulberry Street Paving 13th/15th Neighborhood Infrastructure Rehab Program Park Ave Widening ‐ SW 56th‐SW 63rd St. PCC Pavement Replacement Program RR Crossing Surface/Signal Imp Rehab and Preservation of Major Roadways Residential Paving Program Riverpoint West Street Improvements
Summary - 19
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Street Continued 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 4 4 4 4 4 3 3,4 1,2,3,4 1,2,3,4 3 1,3 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,3
TOTAL 4,200,000 Sidewalks ‐ ADA Compliance Sidewalk Replacement 5,702,443 Sidewalks ‐ School and Priority Routes 1,260,711 11,202,724 Skywalk System 2,497,000 SE Connector – Envir. Impact Statement SE Connector – S.W. 2nd‐S.E. Sixth Street 25,661,788 21,066,956 SE Connector – S.E. 6th Street to S.E. 14th 60,000,000 SE Connector ‐ S.E. 14th St to S.E. 30th St S.E. 6th Street Widening ‐ Court Ave. to the Des M 3,600,000 850,000 SW 9th and DART Way Intersection Imp. 2,300,000 SW 9th St Widening‐Titus Ave‐Kenyon Special City‐wide Street Improvements 42,862,075 Streetscape Improvements 5,097,390 420,000 10th St Reconstruction Walnut to Mulberry 1,350,000 31st Street Widening ‐ I‐235 to Univ. Ave. 1,049,290 Traffic Control Neighborhood Program 140,750 Traffic Median Island Replacement Traffic Signals, Channelization, and School Crossin 9,543,727 Traffic Signal Interconnection 7,381,868 Univ.Ave Widening – 6th Ave to 10th Street 2,500,000 Total Expenditures = 377,982,887 Trnsfers from Fire CIP = 525,000 Transfer to Municipal Building Imp. = (5,000,000) Transfers from Closed Projects = 2,533,153
PRIOR YEARS 88,119 3,382,443 629,257 9,054,281 2,343,133 21,327,662 7,092,967 ‐ 571,348 ‐ ‐ 23,126,260 187,698 31,469 ‐ 304,901 ‐ 5,334,036 4,994,125 ‐ 163,342,384 ‐ ‐ (250,000)
BUDGET
PLANNED
2011‐12 2010‐11 461,881 850,000 265,000 325,000 31,454 100,000 788,443 600,000 75,000 78,867 3,500,000 834,126 5,121,989 4,000,000 500,000 3,250,000 1,500,000 1,528,652 400,000 450,000 100,000 450,000 3,625,815 2,685,000 394,692 600,000 ‐ 388,531 ‐ ‐ 284,389 310,000 60,750 ‐ 869,691 1,125,000 687,743 350,000 ‐ ‐ 43,199,227 29,359,276 525,000 ‐ ‐ (5,000,000) 2,783,153 ‐
750,000 750,000 750,000 275,000 275,000 335,000 350,000 365,000 300,000 380,000 100,000 100,000 100,000 100,000 100,000 150,000 150,000 150,000 155,000 155,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,852,000 ‐ ‐ ‐ ‐ 3,000,000 10,000,000 11,250,000 12,000,000 20,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 750,000 1,000,000 ‐ ‐ ‐ 2,685,000 2,685,000 2,685,000 2,685,000 2,685,000 1,400,000 430,000 585,000 750,000 750,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 150,000 1,200,000 ‐ 30,000 30,000 30,000 30,000 30,000 80,000 ‐ ‐ ‐ ‐ 425,000 425,000 455,000 455,000 455,000 270,000 270,000 270,000 270,000 270,000 ‐ 200,000 200,000 500,000 1,600,000 22,182,000 24,300,000 27,205,000 29,530,000 38,865,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
CHANGE IN GO AND TIF BONDS TO BE ISSUED CHANGE IN GO AND TIF BONDS TO BE ISSUED
Street Improvements
2011‐2012
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
2012‐2013
‐ ‐ ‐ ‐
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
‐ ‐
‐ ‐
‐ ‐
‐ ‐
2013‐2014
2014‐2015
2015‐2016
Total Diff FY12‐ FY16
CHANGE IN GO AND TIF BONDS TO BE ISSUED
TOTAL
2011‐2012
Change in GO Bonds to be Issued Change in TIF Bonds to be Issued
2012‐2013
1,650,000 (305,000) (570,000) (970,000) 1,130,000 14,425,000 (10,700,000) (4,000,000) 400,000 500,000
Summary - 20
935,000 625,000
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Airport Beginning Fund Balance
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ (1,649,262) 1,585,221 184,515 (405,485) (395,485) (95,485) (435,024)
Revenues: Airport ‐ Commercial Paper Airport ‐ Fund Airport ‐ PFC Approved Airport ‐ PFC Pending Airport ‐ Revenue Issued Airport ‐ Revenue to be Issued Airport ‐ CFC Collections Airport ‐ CFC Revenue Bonds Pending Airport ‐ Federal Grants Approved Airport ‐ Federal Grants Pending Airport ‐ State Airport ‐ TSA Grants Approved Airport ‐ Other Total Revenue =
402,437 23,727,989 9,466,725 2,095,000 520,000 1,500,000 2,159,259 ‐ 20,429,717 28,956,362 8,312,921 2,650,000 1,031,164 101,251,574
402,437 11,697,393 6,196,113 ‐ 520,000 ‐ 639,414 ‐ 15,430,033 ‐ 3,688,267 2,281,606 1,031,164 41,886,427
‐ 9,534,556 1,835,966 188,960 ‐ 1,500,000 1,419,845 ‐ 1,963,017 2,628,959 1,077,255 368,394 ‐ 20,516,952
Summary - 21
‐ 571,040 1,284,646 1,146,040 ‐ ‐ 100,000 ‐ 826,667 9,037,403 1,072,375 ‐ ‐ 14,038,171
‐ 925,000 150,000 710,000 ‐ ‐ ‐ ‐ 2,210,000 16,340,000 510,000 ‐ ‐ 20,845,000
‐ 250,000 ‐ 50,000 ‐ ‐ ‐ ‐ ‐ 950,000 510,000 ‐ ‐ 1,760,000
‐ 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 510,000 ‐ ‐ 760,000
‐ 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 510,000 ‐ ‐ 760,000
‐ 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 435,024 ‐ ‐ 685,024
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Airport Continued
PLANNED
BUDGET TOTAL
PRIOR YEARS
2010‐11
2011‐12
2012‐13
2013‐14
2014‐2015
2015‐2016
2016‐2017
1,774,902 2,281,652 640,000 2,497,800 100,000 828,170 1,758,000 450,000 77,750 2,500,000 8,295,178 4,449,607 3,124,845 1,261,000 3,307,135 6,718,215 594,000 2,455,000 3,903,678 19,667,455 2,284,630 85,000 22,519,313 2,700,000 5,832,210 946,034 200,000 101,251,574
437,285 881,652 ‐ 1,876,689 ‐ 348,973 ‐ ‐ ‐ ‐ 5,635,639 2,634,968 1,988,833 30,236 2,743,935 850,163 18,700 ‐ 401,665 19,660,955 ‐ ‐ 19,313 193,005 5,213,593 600,085 ‐ 43,535,689
1,337,617 490,000 ‐ 290,071 ‐ 429,197 95,000 ‐ 20,000 345,000 ‐ 314,639 1,036,012 730,764 563,200 5,868,052 371,300 15,000 502,013 6,500 761,543 85,000 500,000 2,368,995 618,617 345,949 188,000 17,282,469
‐ 910,000 70,000 331,040 60,000 50,000 1,663,000 450,000 57,750 2,155,000 ‐ 250,000 100,000 500,000 ‐ ‐ 204,000 165,000 ‐ ‐ 1,523,087 ‐ 6,800,000 138,000 ‐ ‐ 12,000 15,438,877
‐ ‐ 570,000 ‐ 40,000 ‐ ‐ ‐ ‐ ‐ 1,100,000 250,000 ‐ ‐ ‐ ‐ ‐ 2,275,000 3,000,000 ‐ ‐ ‐ 14,200,000 ‐ ‐ ‐ ‐ 21,435,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 ‐ ‐ ‐ ‐ 1,750,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 210,000 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 460,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 849,539 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,099,539
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250,000
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
AACS Field Equipment Upgrade Airport Access Improvements Airport Campus Telephone System Airport Common Use Terminal System Airport Geographic Information System Airport Network Improvements Aircraft Rescue Fire Fighting Station Airport Terminal Master Plan Campus Buildings Roof Replacement Energy Efficiency Improvements Field Maintenance Facility Miscellaneous Pavement Repairs Parking Structures Parking Structures ‐ Rehab/Repair Program Passenger Loading Bridges Rental Car Service Facility Roof Storm Drains Runway 13‐31 Arresting System Repair Runway 13R/31L – Construction Runway 13R/31L – Land Acquisition Sand/Salt Storage Building Signage Master Plan Taxiway D Reconstruction Terminal Enhancements Terminal Modifications for EDS Deployment Terminal and Concourse Roof Restoration West Perimeter Road Total =
Summary - 22
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Parking
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 11,564,793 2,230,000 1,200,000 ‐ ‐ ‐ ‐
Beginning Fund Balance
Revenues EECBG Grant Parking Fund Park and Ride Fund Sale of Land Storm Water Utility Fund Tax Increment Fund Tax Increment Bonds Issued Total Revenue =
150,000 12,194,509 3,803,249 1,942,513 314,769 956,092 266,174 19,627,306
‐ 6,444,509 3,583,249 ‐ 314,769 956,092 266,174 11,564,793
150,000 200,000 ‐ 1,167,513 ‐ ‐ ‐ 1,517,513
‐ 450,000 220,000 ‐ ‐ ‐ ‐ 670,000
‐ 350,000 ‐ 775,000 ‐ ‐ ‐ 1,125,000
‐ 1,000,000 ‐ ‐ ‐ ‐ ‐ 1,000,000
‐ 1,250,000 ‐ ‐ ‐ ‐ ‐ 1,250,000
‐ 1,250,000 ‐ ‐ ‐ ‐ ‐ 1,250,000
‐ 1,250,000 ‐ ‐ ‐ ‐ ‐ 1,250,000
250,000 600,000 350,000 11,144,509 820,000 6,462,797 19,627,306
1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 ‐
‐ ‐ 250,000 1,142,704 163,444 150,000 1,706,148
250,000 ‐ 100,000 200,000 650,000 500,000 1,700,000
‐ 100,000 ‐ 250,000 ‐ 1,975,000 2,325,000
‐ 500,000 ‐ 500,000 ‐ ‐ 1,000,000
‐ ‐ ‐ 1,250,000 ‐ ‐ 1,250,000
‐ ‐ ‐ 1,250,000 ‐ ‐ 1,250,000
‐ ‐ ‐ 1,250,000 ‐ ‐ 1,250,000
Ward Expenditures 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4 1,2,3,4
ADA Improvements ‐ Parking Garages 5th and Walnut Demolition LED Lighting ‐ 3rd and Court Garage Parking Facility Rehab/Repair Prog Park and Ride Facility Improvements Surface Parking Program Expansion Total Expenditures =
Summary - 23
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Sanitary Sewer
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ (50,470) 1,875,000 ‐ 6,635,000 1,360,000 ‐ 11,900,000
Beginning Fund Balance
Revenues Federal CDBG ‐ Jumpstart I‐Jobs Other San. Sewer Rev. Issued San. Sewer Rev. to be Issued Sanitary Sewer Fund Storm Rev Bonds to be Issued Storm Water Utility Fund State Total Revenue =
3,560,298 9,400,000 1,250,000 101,725 18,017,444 32,460,000 37,900,992 5,725,000 1,808,143 77,323 110,300,925
3,560,298 402,697 ‐ 101,725 18,017,444 ‐ 19,812,293 ‐ 903,143 77,323 42,874,923
‐ 5,247,303 750,000 ‐ ‐ 6,250,000 2,853,699 ‐ ‐ ‐ 15,101,002
‐ 3,750,000 500,000 ‐ ‐ ‐ 2,240,000 ‐ ‐ ‐ 6,490,000
‐ ‐ ‐ ‐ ‐ 9,235,000 735,000 900,000 ‐ ‐ 10,870,000
‐ ‐ ‐ ‐ ‐ ‐ 915,000 ‐ 120,000 ‐ 1,035,000
‐ ‐ ‐ ‐ ‐ ‐ 4,170,000 ‐ 785,000 ‐ 4,955,000
‐ ‐ ‐ ‐ ‐ 16,975,000 3,550,000 4,825,000 ‐ ‐ 25,350,000
‐ ‐ ‐ ‐ ‐ ‐ 3,625,000 ‐ ‐ ‐ 3,625,000
1,030,000 ‐ ‐ 1,800,000 ‐ ‐ 3,915,000 ‐ ‐ 13,740,191 8,219,658 1,805,533 5,400,000 369,462 3,205,538 1,600,000 27,784 1,472,216 1,600,000 71,396 28,604 6,770,000 ‐ ‐ 1,300,000 468,020 831,980 45,006,118 25,129,301 2,926,817 1,250,000 1 250 000 ‐ ‐ 9,500,000 ‐ ‐ 3,833,699 424,416 2,459,283 9,615,356 8,215,356 ‐ 1,100,000 ‐ 435,000 1,030,000 ‐ ‐ 108,490,364 42,925,393 13,164,971
‐ ‐ ‐ 825,000 1,825,000 100,000 ‐ ‐ ‐ 4,000,000 ‐ ‐ 950,000 ‐ 665,000 ‐ 8,365,000
130,000 65,000 ‐ 540,000 ‐ ‐ 1,000,000 ‐ ‐ 2,500,000 ‐ ‐ ‐ ‐ ‐ ‐ 4,235,000
900,000 1,375,000 ‐ 555,000 ‐ ‐ 500,000 100,000 ‐ 2,500,000 ‐ 250,000 ‐ ‐ ‐ 130,000 6,310,000
‐ 360,000 415,000 570,000 ‐ ‐ ‐ 570,000 ‐ 2,000,000 150,000 150 000 1,250,000 ‐ 100,000 ‐ 900,000 6,315,000
‐ ‐ 2,000,000 600,000 ‐ ‐ ‐ 2,000,000 ‐ 2,950,000 1,100,000 1 100 000 3,500,000 ‐ 1,300,000 ‐ ‐ 13,450,000
‐ ‐ 1,500,000 625,000 ‐ ‐ ‐ 4,100,000 ‐ 3,000,000 ‐ 4,500,000 ‐ ‐ ‐ ‐ 13,725,000
Ward Expenditures 2 3 1,3 1,2,3,4 2 3 4 3 4 1,2,3,4 2 2 3 4 3 1,3
Birdland Pump Station Upgrade Bronze Street Trunk Sanitary Sewer Carpenter Avenue Area Sewer Separation City‐wide Sanitary Sewers CSS ‐ Lower Union Park Sewer Separation Project CSS – 33rd Street Sewer Separation East Army Post Road Trunk Sewer Eastern Ingersoll Run Sewer Separation Highland Hills Sewer Lining Lining Sanitary Trunk and Lateral Sewers Little Four Mile Trunk Sanitary Sewer Little Four Mile Trunk Sanitary Sewer Lower Oak Drive and Highland Park Sewer Separ Riverpoint West Trunk and Pump Station Southeast Ridge Trunk Sanitary Sewer Twelfth Street Sewer Separation Project Woodland Cemetery Neighborhood Sewer Separ Total Expenditures =
Summary - 24
CITY OF DES MOINES 2011‐2012/2016‐17 Capital Improvements Program ‐ Summary Storm Sewer
PLANNED
BUDGET
2011‐12 2012‐13 2013‐14 2014‐2015 2015‐2016 2016‐2017 PRIOR YEARS TOTAL 2010‐11 ‐ ‐ 898,474 4,385,000 625,000 2,000,000 100,000 7,600,000 ‐
Beginning Fund Balance
Revenues DMWW CDBG ‐ Jumpstart Federal G.O. Bonds Issued I‐Jobs Other Sale of Land Sanitary Sewer Fund Storm Rev Bonds Issued Storm Rev Bonds to be Issued Storm Water Utility Fund Total Revenue =
10,500 15,500,000 524,224 125,001 8,055,000 107,026 40,000 254,935 27,670,088 23,800,000 26,466,490 102,553,264
1,750 353,431 274,224 125,001 475,987 107,026 40,000 104,935 17,920,088 ‐ 14,870,260 34,272,702
8,750 9,196,569 250,000 ‐ 3,979,013 ‐ ‐ 150,000 9,750,000 ‐ 3,596,230 26,930,562
‐ ‐ 5,750,000 200,000 ‐ ‐ ‐ ‐ 3,600,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,800,000 2,325,000 650,000 11,675,000 6,650,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,000,000 ‐ 1,575,000 2,050,000 725,000 1,575,000 14,050,000 725,000
‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,000,000 675,000 6,675,000
12,447,385 10,894,424 10,325,000 13,000,000 5,630,930 4,188,759 12,497,982 8,800,000 8,300,000 2,300,000 2 300 000 1,950,386 3,000,000 2,150,000 2,050,000 1,189,889 98,724,755
7,145,527 6,694,424 1,025,883 6,356,395 3,900,867 2,448,759 3,382,502 ‐ ‐ 172,749 172 749 1,275,386 18,513 ‐ 36,873 752,623 33,210,501
1,351,858 ‐ 4,499,117 4,143,605 1,075,063 250,000 7,115,480 ‐ ‐ 1,752,251 1 752 251 325,000 2,606,487 150,000 373,127 137,266 23,779,254
625,000 ‐ 4,300,000 2,500,000 655,000 390,000 2,000,000 400,000 250,000 375,000 375 000 ‐ 375,000 1,800,000 1,640,000 125,000 15,435,000
675,000 200,000 ‐ ‐ ‐ ‐ ‐ 2,000,000 200,000 ‐ 350,000 ‐ ‐ ‐ 50,000 3,475,000
675,000 ‐ ‐ ‐ ‐ ‐ ‐ 2,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,675,000
Ward Expenditures 1,2,3,4 1 1 4 4 4 1,2 2 2 3 1,2,3,4 1,2,3,4 4 3 1,2,3,4
City‐wide Storm Water Utility Projects Closes Creek Watershed Improvements Court Ave/Water Street Sewer Separation Crawford Creek – Watershed Improvements Dean's Lake Pump Station/Conveyance Improvem Easter Lake Watershed Improvements Flood Protection System Improvements Hamilton Drainage Area Improvements Leetown Creekway – Outlet Improvements Livingston Avenue Sewer Lining Livingston Avenue Sewer Lining Storm Water Pump Station Rehabilitation Storm Water Pump Station Emergency Power Gen Storm Water Pump Imp. SE4th/SE 9th Tonawanda Ravines Watershed Studies Total Expenditures =
Summary - 25
650,000 ‐ 500,000 ‐ ‐ ‐ ‐ 2,000,000 1,850,000 ‐ ‐ ‐ 200,000 ‐ 75,000 5,275,000
650,000 2,000,000 ‐ ‐ ‐ 500,000 ‐ 400,000 3,000,000 ‐ ‐ ‐ ‐ ‐ ‐ 6,550,000
675,000 2,000,000 ‐ ‐ ‐ 600,000 ‐ 2,000,000 3,000,000 ‐ ‐ ‐ ‐ ‐ 50,000 8,325,000
