Lubbock, Texas FY 2006-07 to FY 2011-12 Adopted Capital Improvement Program

Fiscal Year 2006-07 to 2011-2012 Adopted Capital Improvement Program

Partnering to build the model community.

City of Lubbock, Texas FY 2006-07 to FY 2011-12 Adopted Capital Improvement Program

City Council David A. Miller Mayor Jim Gilbreath Mayor Pro Tem - District 6 Linda DeLeon Council Member - District 1 Floyd Price Council Member - District 2 Gary O. Boren Council Member - District 3 Phyllis S. Jones Council Member - District 4 John W. Leonard, III Council Member - District 5 Senior Management Lee Ann Dumbauld City Manager Anita Burgess City Attorney Becky Garza City Secretary Thomas Adams Deputy City Manager Jeffrey A. Yates Chief Financial Officer Finance Staff Andy Burcham Director of Strategic Planning & Fiscal Policy Melissa Trevino Fiscal Policy Manager Justin Nairn Capital Projects Manager Brandon Inman Senior Financial Analyst Oxana Moreno Financial Analyst GFOA Distinguished Budget Presentation Award City of Lubbock, TX

The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the City for its annual budget for the fiscal year beginning October 1, 2005. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device.

This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award.

Serve with humility, lead with passion, commit to excellence. FY 2006-07 to GY 2011-12 Capital Improvement Program

Table of Contents City of Lubbock, TX

1) Introduction/Summary a) City Manager’s Transmittal Letter...... 1 b) Classification Summary...... 5 c) All Projects Appropriation Summary ...... 6 d) All Projects Funding Summary...... 17 e) 2004 Bond Project Appropriation Summary...... 22 f) 1999 Bond Project Appropriation Summary...... 23 g) Appropriation and Funding Summary by Classification...... 24

2) Program of Expenditures a) Administrative Services Introduction...... 53 Appropriation Summary ...... 55 Funding Summary...... 56 Project Detail Sheets...... 57 b) Aviation Services Introduction...... 65 Appropriation Summary ...... 66 Funding Summary...... 67 Project Detail Sheets...... 68 c) Cultural and Recreation Services Introduction...... 95 Appropriation Summary ...... 98 Funding Summary...... 99 Project Detail Sheets...... 100 d) Equipment Replacement Introduction...... 139 e) Gateway Streets Introduction...... 141 Appropriation Summary ...... 143 Funding Summary...... 144 Project Detail Sheets...... 145 f) Internal Services Introduction...... 153 Appropriation Summary ...... 155 Funding Summary...... 156 Project Detail Sheets...... 157 g) North Overton Introduction...... 163 Appropriation Summary ...... 164 Funding Summary...... 165 Project Detail Sheets...... 166 h) Public Safety and Health Services Introduction...... 191 Appropriation Summary ...... 193 Funding Summary...... 194 Project Detail Sheets...... 195 i) Public Works Introduction...... 209 Appropriation Summary ...... 212 Funding Summary...... 214 Project Detail Sheets...... 215

Serve with humility, lead with passion, commit to excellence. FY 2006-07 to FY 2011-12 Capital Improvement Program Table of Contents City of Lubbock, TX

j) Solid Waste Introduction...... 259 Appropriation Summary ...... 261 Funding Summary...... 262 Project Detail Sheets...... 263 k) Storm Water Introduction...... 271 Appropriation Summary ...... 273 Funding Summary...... 274 Project Detail Sheets...... 275 l) Wastewater Introduction...... 295 Appropriation Summary ...... 297 Funding Summary...... 298 Project Detail Sheets...... 299 m) Water Introduction...... 313 Appropriation Summary ...... 314 Funding Summary...... 316 Project Detail Sheets...... 317 n) Appendix ...... 359

Serve with humility, lead with passion, commit to excellence. FY 2006-07 to FY 2011-12 Capital Improvement Program Transmittal Letter City Lubbock, TX

On September 13, 2006, the FY 2006-07 through FY 2011-12 Capital Improvement Program (CIP) was adopted. During the development of the CIP, many requests were outside the available funding sources. Because of limited funding, significant consideration was taken to recommend a program that funds crucial and indispensable needs, while remaining fiscally sustainable and achievable.

As the projects and funding plans were developed, staff focused on City Council priorities, 1999 and 2004 bond election projects, and funding to complete existing projects. An immediate priority is ensuring that existing bond election projects are completed on a timely basis while fulfilling the intended scope. As a result, I believe this CIP represents a firm strategy to move the City forward to address many of the challenges that confront us.

Following are highlights of the adopted program: • Administrative Services: The Administrative Services projects focus primarily on the infrastructure needs of City Hall. Renovations will provide access in accordance with the Americans with Disabilities Act and modification of the fire sprinkler system will bring City Hall in compliance with the Fire Code. • Aviation Services: The mission behind Aviation Services is to provide safety for all aviation consumers while maximizing the value of the airport’s assets. Airfield Drainage & Safety Mitigation Improvements will improve the overall drainage adjacent to Runway 8/26 reducing the risk for bird strikes and will improve the tower road drainage system. During the upcoming year, the Terminal Improvements Project will begin. • Cultural and Recreation Services: Completing new bond-funded facilities is a priority. MLK Little League Fields, Lubbock Challenger Little League Sports Complex, and Northwest Little League Fields should be ready for use in spring 2007. Construction is expected to begin on the 1585 & Milwaukee Sports complex and the Southwest Little League Fields in 2007. New projects include Project Site Archaeology, McAlister Restroom and Improvements, Jack Stevens Park Irrigation Upgrade, a new Cemetery Business Office Building and renovations to Andrews Park. • Gateway Streets: Using funding dedicated by the City Council from local franchise taxes, the priority of Gateway Streets is to open up transportation corridors and provide economic growth throughout the City. The Milwaukee Avenue 34th Street to 98th Street improvement project is nearing completion. The City is also pursuing approval of a funding agreement with the Texas Department of Transportation for a reimbursement of City incurred cost on the state highway portions of the Northwest Passage project. This application for “Pass-Through Financing” is expected to be submitted to the Texas Transportation Commission in fall 2006. • Internal Services: Maintaining and improving our communications and information technology infrastructure is critical to City operations. There are no new projects approved for FY 2006-07, but a number of previously approved projects will begin. IT Computer Room Renovations and HVAC

Serve with humility, lead with passion, commit to excellence FY 2006-07 through FY 2011-12 Capital Improvement Program 1 Transmittal Letter City Lubbock, TX

Replacement should be completed in 2007. The new Radio Communications Tower is almost completely assembled. Staff is currently looking for land to purchase and install the new tower. • North Overton TIF: The needed infrastructure to support the redevelopment of North Overton is critical to the success of the project and continuing the public/private partnership by maintaining the City’s level of participation is recommended. • Public Safety and Health Services: Public Safety continues to be a priority throughout the City. As population growth continues, there will be a corresponding need for fire protection. Fire Station No. 8 at 2120 50th Street should be completed by August 2006. The land has been purchased for Fire Station No. 17 at 104th Street and Milwaukee Avenue and is under contract for Fire Station No. 18 at 66th Street and Milwaukee Avenue. • Public Works: The ability to safely travel throughout the City safely and effortlessly is essential to a high quality of life. With many roadway projects underway, the focus is on the completion of those projects before additional projects are added. Right-of-way is currently being acquired for the widening of 50th Street to Slide Road with construction anticipated to begin this year. Construction is well underway on the 98th Street from Slide to Frankford and re-compacting and widening and should finish in late 2007. • Solid Waste: Continued maintenance of the landfill and the preparation of additional cells are included in the CIP. There is also an ongoing need to fulfill state environmental requirements. New projects include the installation of monitoring wells and pumps and the addition of new leachate storage tanks. • Storm Water: Following up on last year’s initiative to develop a master plan to address the drainage needs of Northwest Lubbock, the Northwest Lubbock Master Plan and Maxey Park study contract will include a master drainage plan study of the northwest side of the City and a further look at alternatives for reducing flood risk around Maxey Park. From this study, we will be able to determine the drainage project requirements for that area and recommend a long-term strategic drainage plan. Video Inspection of Storm Sewers will provide critical information on aging pipe conditions and locations. • Wastewater: New projects include a Wastewater Collection Storage Facility and the Land Application Office Renovation. The construction phase of the Water Reclamation Plant Improvements is expected to begin in FY 2007-08. • Water: The Water CIP includes a strong focus on the development of the necessary infrastructure to deliver the recently acquired water to the City gates. To accomplish this goal, Lake Alan Henry Pipeline Right-of- Way Acquisition was approved for FY 2006-07. Final design is scheduled for FY 2008-09 with construction beginning in FY 2010-11. Other projects for the upcoming year include Bailey County Supply Line Evaluation and the Water Extension to Lubbock Youth Sports Complex.

Serve with humility, lead with passion, commit to excellence FY 2006-07 through FY 2011-12 Capital Improvement Program 2 Transmittal Letter City Lubbock, TX

These projects do not represent all of the adopted projects, but rather the highlights of this Capital Budget. The Capital Improvement Program is focused on finishing existing projects while at the same time focusing on needed maintenance and infrastructure.

In the SPIRIT of Lubbock,

Lee Ann Dumbauld City Manager

Serve with humility, lead with passion, commit to excellence FY 2006-07 through FY 2011-12 Capital Improvement Program 3

Spirit of Lubbock Service, Professionalism, Integrity, Respect, Innovation, Teamwork.

4 Group Classification Summary

Unappropriated Planning Years Funding Total to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Funding

Administrative Services 2,049,173 515,000 0 300,000 0 0 0 2,864,173

Aviation Services 33,051,379 9,240,500 700,000 0 0 0 0 42,991,879

Cultural and Recreational Services 29,146,010 2,791,000 675,000 4,820,000 1,225,000 5,150,000 475,000 44,282,010

Gateway Streets Projects 24,179,000 13,558,500 36,456,500 16,735,000 8,067,250 0 0 98,996,250

Internal Services 1,948,000 0 0 0 0 0 0 1,948,000

Lubbock Power and Light Utility 26,771,756 13,386,500 16,145,000 7,560,000 7,050,000 8,550,000 5,550,000 85,013,256

North Overton TIF 24,131,666 1,655,707 1,513,721 886,460 427,446 0 0 28,615,000

Public Safety and Health Services 3,048,000 2,876,000 2,570,000 1,950,000 1,950,000 850,000 0 13,244,000

Public Works 51,771,199 8,815,000 3,070,000 1,300,000 1,125,000 1,050,000 1,050,000 68,181,199

Solid Waste Utility 7,121,100 1,365,590 3,510,000 0 0 0 0 11,996,690

Storm Water Utility 85,088,018 5,769,000 4,723,000 2,398,000 3,700,000 1,850,000 0 103,528,018

Wastewater Utility 25,235,000 2,195,000 36,601,666 36,846,666 32,290,566 2,838,367 3,065,000 139,072,265

Water Utility 73,730,832 14,792,000 15,090,000 22,960,000 31,220,000 36,180,000 36,440,000 230,412,832

Total All Classifications 387,271,133 76,959,797 121,054,887 95,756,126 87,055,262 56,468,367 46,580,000 871,145,572

FY 2006-07 to 2011-12 Capital Improvement Program 5 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

8060 Airfield Pavement Analysis 0 91,000 0 0 0 0 0 91,000

8063 Master Drainage Plan Update - West 0 600,000 0 0 0 0 0 600,000 and South

8070 Video Inspection of Storm Sewers 0 804,000 598,000 598,000 0 0 0 2,000,000

8071 Environmental Assessment-Runway 0 500,000 0 0 0 0 0 500,000 8/26

8073 5th & J Remediation 0 150,000 200,000 0 75,000 0 0 425,000

8074 Repairs to Water Department 0 32,000 0 0 0 0 0 32,000 Building E

8075 Bailey County Supply Line 0 600,000 0 0 0 0 0 600,000 Evaluation

8411 Environmental Remediation Fire 758,000 0 0 0 0 0 0 758,000 Training

8477 Industrial Building Repair/Make 112,111 0 0 0 0 0 0 112,111 Ready

8479 Cooke No. 1 Cooling Tower Repair 50,000 50,000 0 0 0 0 0 100,000

8481 Turbine House North Wall 70,000 0 0 0 0 0 0 70,000 Replacement

8482 Erskine Substation Capacity Increase 263,323 0 0 0 0 0 0 263,323

8491 FEMA Restudy - System C1 and 600,000 0 0 0 0 0 0 600,000 System E

8493 Ground Water Utilization Study 200,000 0 0 0 0 0 0 200,000

8502 Police Firing Range Remediation 270,000 35,000 0 0 0 0 0 305,000

8505 Water Reclamation Plant 7,135,000 0 29,666,666 29,666,666 29,666,666 0 0 96,134,998 Improvements

8508 Rehabilitate Airside Asphalt 900,000 0 0 0 0 0 0 900,000 Pavement

8509 Sewer System Master Plan 700,000 0 0 0 0 0 0 700,000

8510 EQS for Northwest Passage 830,000 0 0 0 0 0 0 830,000

8511 Northwest Lubbock Master Plan and 800,000 0 1,000,000 1,500,000 2,500,000 1,850,000 0 7,650,000 Maxey Park

8514 Water Treatment Plant Evaluation 300,000 0 0 0 0 0 0 300,000

8515 Pump System Evaluation 290,000 0 0 0 0 0 0 290,000

8516 LBC Miscellaneous Renovations 165,000 100,000 0 0 0 0 0 265,000

8517 Gas Pipeline Maintenance 668,400 0 0 0 0 0 0 668,400

8522 Brick Street Reconstruction 150,000 620,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,770,000

8524 Canyon Lake System Reuse Study 1,419,800 0 0 0 0 0 0 1,419,800

FY 2006-07 to 2011-12 Capital Improvement Program 6 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

8525 Water Backflow Devices 100,000 0 0 0 0 0 0 100,000

9146 50th Street: Slide/Loop 289 3,312,000 7,655,000 0 0 0 0 0 10,967,000

9163 New/Replacement Terminal Seating 77,500 0 0 0 0 0 0 77,500

9177 Regis Corridor Enhancement Project 1,044,569 0 0 0 0 0 0 1,044,569

9181 Crossroads in Time - Phase 1 290,000 0 0 0 0 0 0 290,000

9186 Administration Office Renovation 25,500 0 0 0 0 0 0 25,500

9195 Airport Industrial Area Booster 675,000 0 0 0 0 0 0 675,000 Station

9196 Mackenzie Park Border Fence Phase 205,000 0 0 0 0 0 0 205,000 1

9198 North Overton Phase I 920,000 0 0 0 0 0 0 920,000

9296 Computer System Design 4,340,680 0 0 0 0 0 0 4,340,680

9395 GIS System Improvement 231,313 35,000 0 0 0 0 0 266,313

9397 SW Pump Station (West Pressure 10,890,000 0 0 2,000,000 8,000,000 0 0 20,890,000 Zone)

9492 LAH Recreation Area 2,554,938 0 0 0 0 0 0 2,554,938 Improvements

9497 Tennis Center & Citywide Court 250,000 1,021,000 0 0 0 0 0 1,271,000 Improvements

9513 Marsha Sharp Freeway 24,788,000 0 0 0 0 0 0 24,788,000

9567 Pump Station Rehabilitation 8,431,105 0 0 0 0 0 0 8,431,105

9603 South Central Drainage Project 39,010,000 0 0 0 0 0 0 39,010,000

9618 98th Street: University/Indiana 1,585,000 0 0 0 0 0 0 1,585,000

9742 Water Lines Ahead of Sharp 9,275,000 0 0 0 0 0 0 9,275,000 Freeway

9754 Sewer Lines Ahead of Sharp Freeway 4,285,000 0 0 0 0 0 0 4,285,000

9799 Water Treatment Plant 1,630,000 0 0 0 0 0 0 1,630,000 Optimization

9976 Closure of Cell IV Landfill # 69 2,575,700 0 0 0 0 0 0 2,575,700

90006 Park Benches/Seating Area 330,000 0 0 0 0 0 0 330,000

90015 Irrigation Automation & Control 3,097,000 500,000 0 0 0 0 0 3,597,000 System

90018 ADA Upgrade - Davis Park and 372,629 0 0 0 0 0 0 372,629 Berry Park

90020 Frankford/Spur 327 83,000 0 0 0 0 0 0 83,000

90025 Drainage Improvements 1,136,000 0 0 0 0 0 0 1,136,000

FY 2006-07 to 2011-12 Capital Improvement Program 7 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

90055 Water Facilities Security 1,921,000 0 0 0 0 0 0 1,921,000 Improvements

90072 Communications Infrastructure I 1,000,000 0 0 0 0 0 0 1,000,000

90092 Frankford Avenue From 82nd Street 2,620,159 0 0 0 0 0 0 2,620,159 to 98th Street

90093 98th Street From Frankford Avenue 5,065,000 0 0 0 0 0 0 5,065,000 to Slide Road

90094 Frankford Avenue @ 19th Street 390,000 0 0 0 0 0 0 390,000 Intersection

90095 North University Enhancement 1,250,000 0 0 0 0 0 0 1,250,000 Project

90096 Dip Reconstruction 474,400 0 0 0 0 0 0 474,400

90139 Jetbridge Refurbishment 224,012 0 0 0 0 0 0 224,012

90141 South Lubbock Storm Sewer Project 43,600,000 3,055,000 2,950,000 0 0 0 0 49,605,000

90159 New Airport Master Plan 500,000 0 0 0 0 0 0 500,000

90161 Annexed Area Street Lights 225,000 0 0 0 0 0 0 225,000

90186 Acquire ARFF Truck and Equipment 706,250 0 0 0 0 0 0 706,250

90231 Unspecified Security Project 1,734,515 0 0 0 0 0 0 1,734,515

90261 Southeast Substation 4,219,000 0 0 0 0 0 0 4,219,000

90267 Marsha Sharp Freeway Phase II 549,120 0 0 0 0 0 0 549,120

90273 Major Water Line Replacement 972,319 4,000,000 6,000,000 0 0 0 0 10,972,319 (34th Street)

90274 Downtown Water System 783,630 4,000,000 6,000,000 0 0 0 0 10,783,630 Improvements

90276 Lake Alan Henry Fencing 161,000 0 0 0 0 0 0 161,000

90281 Major Sewer Line Replacement 1,585,000 0 4,750,000 4,750,000 0 0 0 11,085,000

90300 Tract 2 - The Centre 1,977,358 0 0 0 0 0 0 1,977,358

90301 Dinerstein II - Tract 4 1,532,687 0 0 0 0 0 0 1,532,687

90302 Bailey County Well Field Roads 150,000 0 0 0 0 0 0 150,000 Rehabilitation

90303 Terminal Storage Solids Handling 500,000 0 0 0 0 0 0 500,000

90305 Information Billing System 1,500,000 0 0 0 0 0 0 1,500,000

90311 Fiber Optic Communication 03-04 50,000 0 0 0 0 0 0 50,000

90312 Mackenzie Substation Transformer 400,000 150,000 0 0 0 0 0 550,000 03-04

FY 2006-07 to 2011-12 Capital Improvement Program 8 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations 90319 Mackenzie Substation to Milwaukee 250,000 0 0 0 0 0 0 250,000 Sub

90324 Street Lighting 82nd Street - Ave P 36,000 0 0 0 0 0 0 36,000 to I-27

90325 Street Lighting University - 82nd St 35,000 0 0 0 0 0 0 35,000 to 98th St

90328 Street Lighting 19th Street - Iola to 36,000 0 0 0 0 0 0 36,000 Milwaukee

90329 Street Lighting Frankford Ave 49,000 0 0 0 0 0 0 49,000 Loop 289 to Erskine

90343 Playa Lake Turf Project 613,518 0 0 0 0 0 0 613,518

90344 Concrete Drainage Channel Project 200,000 0 175,000 0 0 0 0 375,000

90346 Lift Station Rehabilitation 300,000 425,000 525,000 630,000 648,900 668,367 700,000 3,897,267

90351 Extend Taxiway Lima 11,449,299 0 0 0 0 0 0 11,449,299

90352 South Lubbock Well Field 300,000 0 0 0 0 0 0 300,000

90356 Water Department New Roof 97,000 0 0 0 0 0 0 97,000

90357 Parks Conversion to Ground Water 2,200,000 1,300,000 0 0 0 0 0 3,500,000

90359 SEWRP Headworks Pump 2,000,000 0 0 0 0 0 0 2,000,000 Rehabilitation

90361 Overhead Distribution 3,180,000 2,250,000 2,250,000 2,000,000 2,000,000 1,750,000 1,750,000 15,180,000

90362 Underground Distribution 5,995,000 3,500,000 3,000,000 2,750,000 2,000,000 2,000,000 2,000,000 21,245,000

90363 Distribution Transformers 2,400,000 2,000,000 2,000,000 1,750,000 1,750,000 1,500,000 1,500,000 12,900,000

90367 Massengale No 6 & 7 Circ. Water 300,000 0 200,000 200,000 0 0 0 700,000 Line Coating

90369 LBC 2nd Floor HVAC Renovations 70,000 0 0 0 0 0 0 70,000

90370 Rerouting Software 40,000 0 0 0 0 0 0 40,000

90372 Fire Station # 8 1,335,000 0 0 0 0 0 0 1,335,000

90374 MLK Little League Fields 1,964,000 0 0 0 0 0 0 1,964,000

90376 Street Lighting Frankford Loop 289 75,000 0 0 0 0 0 0 75,000 to 34th Street

90377 St. Lighting Spur 327 Frankford to 75,000 0 0 0 0 0 0 75,000 Brownfield Hwy

90378 Traffic Signal Locations 250,000 100,000 0 100,000 0 0 0 450,000

90379 Signal System Communications 150,000 0 0 0 0 0 0 150,000 (PH1-ITS)

90384 Lubbock Challenger Little League 648,000 0 0 0 0 0 0 648,000 Sports

FY 2006-07 to 2011-12 Capital Improvement Program 9 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

90387 Police Academy Re-roof 156,000 0 0 0 0 0 0 156,000

90388 Police Department Firing Range 40,000 0 0 0 0 0 0 40,000 Re-roof

90389 IT Computer Room Renovations 235,000 0 0 0 0 0 0 235,000

90391 GA Ramp Improvements 1,370,242 0 0 0 0 0 0 1,370,242

90394 City Hall Renovations 365,000 0 0 0 0 0 0 365,000

90396 Economic Development Acquisition 200,000 0 0 0 0 0 0 200,000 of Property

90398 Silent Wings Museum Roof 400,000 0 0 0 0 0 0 400,000

90399 Replace Airfield Pavement Sensor 55,000 0 0 0 0 0 0 55,000 System

90400 Upgrade Access Control/CCTV 1,167,000 0 0 0 0 0 0 1,167,000 Systems

90401 Acquire Airside Equipment 915,000 0 0 0 0 0 0 915,000

90402 Replace Airfield Signage/Upgrade 900,000 0 0 0 0 0 0 900,000 Electrical Vault

90403 Reconstruct Public Parking Lot 6,975,000 0 0 0 0 0 0 6,975,000

90404 Phase II GA Ramp Improvements 4,354,881 0 0 0 0 0 0 4,354,881

90405 Milwaukee Avenue 34th to 98th 20,500,000 0 0 0 0 0 0 20,500,000

90406 Visitor's Information Center 310,000 0 0 0 0 0 0 310,000

90409 Electric Utility Economic 250,000 0 0 0 0 0 0 250,000 Development

90410 19th Street Commander's Palace 110,000 0 0 0 0 0 0 110,000

91003 Bailey County Wellfield 2,200,000 0 0 0 0 0 0 2,200,000 Improvements

91005 Pipe Gallery Rehabilitation 0 0 0 700,000 0 0 0 700,000

91007 Comprehensive Water Line 4,589,040 0 0 0 0 0 0 4,589,040 Changeouts

91010 WTP Particle Counter Replacement 150,000 0 0 0 0 0 0 150,000

91015 Develop C&D Cell, Phase 2 0 0 510,000 0 0 0 0 510,000

91016 Cell Development 3,627,000 500,000 3,000,000 0 0 0 0 7,127,000

91031 Pump Station #10 Fencing 750,000 0 0 0 0 0 0 750,000

91032 Water Treatment Plant 330,000 0 540,000 600,000 650,000 700,000 800,000 3,620,000 Replacements

91033 Pumping System Replacements 100,000 0 140,000 150,000 170,000 190,000 200,000 950,000

91034 Water Line Replacement 249,000 255,000 280,000 300,000 340,000 370,000 410,000 2,204,000

FY 2006-07 to 2011-12 Capital Improvement Program 10 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

91035 Water Lines Ahead of Street 112,000 300,000 330,000 360,000 400,000 440,000 480,000 2,422,000 Pavings

91038 Sewer Line Replacement 600,000 300,000 320,000 340,000 360,000 370,000 380,000 2,670,000

91039 Sewer Lines Ahead of Street Paving 460,000 350,000 365,000 380,000 395,000 410,000 425,000 2,785,000

91040 Sewer Tap Replacements 775,000 450,000 450,000 450,000 450,000 450,000 450,000 3,475,000

91042 Water Reclamation Plant 425,000 425,000 525,000 630,000 770,000 940,000 1,110,000 4,825,000 Replacements

91044 Hazmat Storage Building at Station 100,000 0 0 0 0 0 0 100,000 #4

91045 N&E Lubbock Residential 0 200,000 425,000 150,000 0 0 0 775,000 Infrastructure Development

91046 King's Dominion 725,000 0 0 0 0 0 0 725,000

91048 City Hall HVAC Renovations 1,134,673 0 0 0 0 0 0 1,134,673

91049 Water Meter Replacements 800,000 805,000 550,000 600,000 660,000 730,000 800,000 4,945,000

91051 Paving and Street Assessment 330,000 0 0 0 0 0 0 330,000

91053 Safe Routes to School 689,928 0 0 0 0 0 0 689,928

91054 Loop 289 and US 82 92,863 0 0 0 0 0 0 92,863

91055 Texas Tech Parkway 52,277 0 0 0 0 0 0 52,277

91056 Marsha Sharp Freeway Section 2 135,938 0 0 0 0 0 0 135,938

91060 Tract 3 917,452 0 0 0 0 0 0 917,452

91061 Tract 5 521,396 384,136 331,010 0 0 0 0 1,236,542

91062 Tract 6 365,264 0 465,264 459,014 0 0 0 1,289,542

91063 Tract 7 947,190 0 0 0 0 0 0 947,190

91064 Dinerstein III - Tract 8 1,030,578 0 0 0 0 0 0 1,030,578

91065 Wal-Mart 2,925,157 0 0 0 0 0 0 2,925,157

91066 Tract 10 (Condo IV - Tract 10) 152,224 177,224 0 0 0 0 0 329,448

91067 Tract 11 (Condo I - Tract 11) 377,948 0 0 0 0 0 0 377,948

91068 Tract 12 (Condo II - Tract 12) 176,474 201,474 0 0 0 0 0 377,948

91069 Tract 13 (Condo III - Tract 13) 401,448 50,000 0 0 0 0 0 451,448

91070 Single Family 4,501,605 415,426 0 0 0 0 0 4,917,031

91071 Pioneer Park 500,000 0 0 0 0 0 0 500,000

91074 North Overton TIF Public Facilities 4,300,000 0 0 0 0 0 0 4,300,000

91075 Tract 1A - Starbucks 212,332 0 0 0 0 0 0 212,332

FY 2006-07 to 2011-12 Capital Improvement Program 11 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

91081 98th Street Compaction Repair 6,700,000 0 0 0 0 0 0 6,700,000

91082 Eastport Water Renovation 600,000 0 0 0 0 0 0 600,000

91083 Land Application Production Wells 270,000 0 0 0 0 0 0 270,000

91085 Canadian River Municipal River 20,000,000 0 0 0 0 0 0 20,000,000 Authority II

91100 Signal Communications (PH-2-ITS) 245,093 0 0 0 0 0 0 245,093

91101 Erskine Street: Frankford to Salem 1,024,000 9,476,000 0 0 0 0 0 10,500,000

91102 Slide Rd: Loop 289 to Erskine 355,000 4,082,500 0 0 0 0 0 4,437,500

91103 Loop 289: at 4th Street Slide 1,470,000 0 35,755,000 0 0 0 0 37,225,000

91104 Loop 289: Erskine to Quaker 0 0 0 16,735,000 0 0 0 16,735,000

91105 Gateway Streets: Slide from Erskine 0 0 701,500 0 8,067,250 0 0 8,768,750 to Clovis

91107 Replace Airport Signage (Preston 30,000 0 0 0 0 0 0 30,000 Smith)

91109 Roadway & Signage Improvements 0 2,125,000 0 0 0 0 0 2,125,000 Project

91110 Replace FIDS System 0 225,000 0 0 0 0 0 225,000

91112 Airport Metes & Bounds Survey 0 100,000 0 0 0 0 0 100,000

91113 Purchase Airside Equipment 0 0 700,000 0 0 0 0 700,000

91114 Spare Substation Transformer 400,000 0 0 0 0 0 0 400,000

91115 Service Distribution 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,100,000

91116 Distribution Radio Console 25,000 0 0 0 0 0 0 25,000 Replacement

91117 SCADA Display Server Replacement 16,000 1,500 0 0 0 0 0 17,500

91118 AM/FM Automated Mapping and 2,100,000 0 0 0 0 0 0 2,100,000 Facilities Management

91119 Ongoing Street Lighting 50,000 50,000 50,000 50,000 50,000 50,000 50,000 350,000

91127 Brandon LM2500 Hot Section 700,000 0 0 0 0 0 0 700,000 Overhaul

91128 Massengale No. 8 H M I Computers 38,000 0 0 0 0 0 0 38,000 Upgrade

91130 Massengale Cooling Tower Deck 0 0 35,000 0 0 0 0 35,000 Covers

91133 Cooke Demineralizer System 0 0 60,000 0 0 0 0 60,000

91136 78th & Quaker Flare 250,000 0 0 0 0 0 0 250,000

91138 FEMA Restudy - System G 0 0 0 300,000 0 0 0 300,000

FY 2006-07 to 2011-12 Capital Improvement Program 12 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

91141 North Ave. X Storm Sewer 0 0 0 0 1,200,000 0 0 1,200,000

91142 Milwaukee Communications Tower 600,000 0 0 0 0 0 0 600,000

91145 University Avenue Blvd. 0 0 190,000 0 0 0 0 190,000 Improvements

91146 Right of Way Acquisition - Glenna 0 427,447 427,447 427,446 427,446 0 0 1,709,786 Goodacre

91147 Marsha Sharp Freeway Frontage 0 0 100,000 0 0 0 0 100,000

91148 Tract 1B 958,077 0 0 0 0 0 0 958,077

91151 IT Computer Room HVAC 73,000 0 0 0 0 0 0 73,000 Replacement

91152 City Hall Generator Installation 400,000 0 0 0 0 0 0 400,000

91158 Animal Shelter Facility 154,000 891,000 0 0 0 0 0 1,045,000

91159 Telephone Equipment Room HVAC 40,000 0 0 0 0 0 0 40,000 Renovations

91160 Police Department & Municipal 0 0 2,500,000 0 0 0 0 2,500,000 Courts Renovations

91162 Mahon Renovation 0 0 0 2,145,000 0 0 0 2,145,000

91163 Godeke Roof 0 100,000 0 0 0 0 0 100,000

91165 Miller Park Redevelopment 826,000 100,000 0 0 0 0 0 926,000

91169 Park Pavilions 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1,400,000

91170 Park Playground Replacement 200,000 275,000 275,000 275,000 275,000 275,000 275,000 1,850,000

91171 Park ADA Upgrades 75,000 0 0 0 0 0 0 75,000

91172 98th & Frankford Park 0 0 0 275,000 0 425,000 0 700,000

91175 Lubbock Recreation Center Site 0 0 0 25,000 0 0 0 25,000 Work

91181 New Fire Station # 16 @ 116th & 0 1,950,000 0 0 0 0 0 1,950,000 Quaker

91182 New Fire Station # 17 @ 104th & 0 0 0 1,950,000 0 0 0 1,950,000 Milwaukee

91187 Erskine @ No. University Street & 484,000 0 0 0 0 0 0 484,000 Drainage

91189 Strip Paving Unpaved Streets 450,000 0 0 0 0 0 0 450,000

91190 City Hall ADA Compliance 114,500 0 0 0 0 0 0 114,500

91192 East Lubbock City Services Center 0 0 0 0 0 850,000 0 850,000

91194 Municipal Auditorium Renovation 0 0 0 0 750,000 4,250,000 0 5,000,000

91195 Civic Center Renovation 0 0 0 1,450,000 0 0 0 1,450,000

FY 2006-07 to 2011-12 Capital Improvement Program 13 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

91196 34th and University Intersection 0 0 1,395,000 0 0 0 0 1,395,000 Reconstuction

91197 Youth Sports Complex Phase I 12,730,381 0 0 0 0 0 0 12,730,381

91198 Elder Drive Street Project 1,765,000 0 0 0 0 0 0 1,765,000

91199 Canyon West Infrastructure 2,000,000 0 0 0 0 0 0 2,000,000

91200 Distribution Transformers 2005 750,000 0 0 0 0 0 0 750,000

91202 Banner Billing System 160,000 0 0 0 0 0 0 160,000

91203 McAllister Park Improvements 1,300,000 0 0 0 0 0 0 1,300,000

91204 Guadalupe/Parkway Center 340,000 0 0 0 0 0 0 340,000

91206 Tract 18 - Commercial 1,414,476 0 0 0 0 0 0 1,414,476

91207 Northwest Little League Complex 2,598,000 0 0 0 0 0 0 2,598,000

91208 Southwest Little League Complex 2,500,000 0 0 0 0 0 0 2,500,000

91209 City Hall Drainage Corrections 35,000 0 0 0 0 0 0 35,000

91210 Water Main Extension South 650,000 0 0 0 0 0 0 650,000

91211 City of Lubbock Mausoleum 510,000 0 0 0 0 0 0 510,000

91212 Railroad Crossing Avenue U/BNSF 25,600 0 0 0 0 0 0 25,600

91213 Second Cemetery Entrance 250,000 0 0 0 0 0 0 250,000

91214 New Fire Station #18 @ 66th & 110,000 0 0 0 1,950,000 0 0 2,060,000 Milwaukee

91215 Lake Alan Henry Pipeline 350,000 0 0 0 0 0 0 350,000 Preliminary Engineering

91216 Terminal Improvements Project 510,500 4,259,500 0 0 0 0 0 4,770,000

91217 Elmore Park Grading and Irrigation 264,500 0 0 0 0 0 0 264,500

91218 TxDOT Various Signals 40,261 40,000 0 0 0 0 0 80,261

91220 Major Repairs at Fire Stations 125,000 0 0 0 0 0 0 125,000

92002 Wastewater Collection Vehicle 0 125,000 0 0 0 0 0 125,000 Storage Facility

92003 Project Site Archeology 0 0 200,000 200,000 0 0 0 400,000

92008 Monitoring Wells & Pumps 0 242,490 0 0 0 0 0 242,490

92012 Leachate Storage Tanks 0 623,100 0 0 0 0 0 623,100

92015 Land Application Office Renovation 0 120,000 0 0 0 0 0 120,000

92022 Airfield Drainage & Safety 0 1,940,000 0 0 0 0 0 1,940,000 Mitigation Improvements

FY 2006-07 to 2011-12 Capital Improvement Program 14 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations 92024 Mose Hood and Stumpy Hamilton 0 650,000 0 0 0 0 0 650,000 Drainage Project

92025 Concrete Drainage Channel Repair 0 210,000 0 0 0 0 0 210,000 in Park Areas

92026 26th and Ave. D Drainage Project 0 115,000 0 0 0 0 0 115,000

92027 McAlister Restroom and 0 300,000 0 0 0 0 0 300,000 Improvements

92030 XFAB Substation 0 0 2,500,000 0 0 0 0 2,500,000

92031 Chalker Sub Transformer 0 0 1,500,000 0 0 0 0 1,500,000 Replacement

92034 XFAB Transmission Line 0 0 250,000 0 0 0 0 250,000

92035 Dupree Park Grading, Drainage and 0 335,000 0 0 0 0 0 335,000 Irrigation

92037 82nd Street Rebuild 0 0 450,000 0 0 0 0 450,000

92039 Marsha Sharp Freeway Phase IV 0 500,000 0 0 0 0 0 500,000

92044 LFD - Maintenance Shop Extension 0 0 70,000 0 0 0 0 70,000

92048 City Hall Fire Code Compliance 0 280,000 0 300,000 0 0 0 580,000

92049 City Hall Interior Renovations 0 235,000 0 0 0 0 0 235,000

92056 Northwest Substation 0 3,500,000 0 0 0 0 0 3,500,000

92057 Northwest Transmission Line 0 1,000,000 0 0 0 0 0 1,000,000

92061 Jack Stevens Park Irrigation 0 0 0 250,000 0 0 0 250,000 Upgrade

92063 GT2 Major Overhaul 300,000 0 0 0 0 0 0 300,000

92067 Lake Alan Henry Pipeline ROW 0 2,500,000 1,250,000 1,250,000 0 0 0 5,000,000 Acquisition

92068 Lake Alan Henry Pipeline Final 0 0 0 15,000,000 15,000,000 0 0 30,000,000 Design

92069 Lake Alan Henry Pipeline 0 0 0 0 0 33,750,000 33,750,000 67,500,000 Construction

92070 Water Extension to Lubbock Youth 0 1,000,000 0 0 0 0 0 1,000,000 Sports Complex

92071 Cemetery Business Office Building 0 200,000 0 0 0 0 0 200,000

92072 Massengale No. 8 LM6000 Hot 0 0 1,800,000 0 0 0 0 1,800,000 Section Overhaul

92073 Water Storage 0 0 0 2,000,000 6,000,000 0 0 8,000,000

92074 Andrews Park 0 95,000 0 0 0 0 0 95,000

92078 Cooke 2 Major Boiler Replacement 0 0 0 0 1,000,000 0 0 1,000,000

FY 2006-07 to 2011-12 Capital Improvement Program 15 All Project Appropriations

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriations

92079 Cooke Turbine Roof Repair 0 0 0 60,000 0 0 0 60,000

92081 LM2500 Overhaul 0 0 0 0 0 1,500,000 0 1,500,000

92082 Substation Transformer 0 0 0 500,000 0 500,000 0 1,000,000 Replacement

92083 LM6000 Major Overhaul 0 0 1,800,000 0 0 1,000,000 0 2,800,000

Total All Projects 387,271,133 76,959,797 121,054,887 95,756,126 87,055,262 56,468,367 46,580,000 871,145,572

FY 2006-07 to 2011-12 Capital Improvement Program 16 All Project Fundings

Unappropriated Planning Years Funding Total Funding Source to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Fundings

1988 General Obligation Bonds 3,840,000 0 0 0 0 0 0 3,840,000

1989 Certificate of Obligation Bonds 11,251,202 0 0 0 0 0 0 11,251,202

1993 General Obligation Bonds 1,009,292 0 0 0 0 0 0 1,009,292

1995 General Obligation Bonds 292,926 0 0 0 0 0 0 292,926

1995 Tax & Waterworks Revenue CO's 186,566 0 0 0 0 0 0 186,566

1998 A/P Bonds 1,300,000 0 0 0 0 0 0 1,300,000

1998 LP&L Revenue Bonds 953 0 0 0 0 0 0 953

1999 Tax & Waterworks Revenue CO's 2,955,656 0 0 0 0 0 0 2,955,656

2000 General Obligation Bonds 3,288,543 0 0 0 0 0 0 3,288,543

2001 General Obligation Bonds 5,792,074 0 0 0 0 0 0 5,792,074

2001 LP&L Revenue Bonds 390,292 0 0 0 0 0 0 390,292

2001 Stormwater Utility CO's 35,387,444 0 0 0 0 0 0 35,387,444

2001 Tax and Solid Waste Revenue CO's 2,575,700 0 0 0 0 0 0 2,575,700

2002 General Obligation Bonds 5,121,731 0 0 0 0 0 0 5,121,731

2002 LP&L Certificate of Obligation 61,456 0 0 0 0 0 0 61,456 Bonds

2002 Sewer Utility Revenue CO's 1,360,000 0 0 0 0 0 0 1,360,000

2002 Tax & Waterworks Revenue CO's 6,418,907 0 0 0 0 0 0 6,418,907

2003 General Obligation Bonds 10,355,659 0 0 0 0 0 0 10,355,659

2003 LP&L Certificate of Obligation 5,813,238 0 0 0 0 0 0 5,813,238 Bonds

2003 Sewer Utility Revenue CO's 600,638 0 0 0 0 0 0 600,638

2003 Stormwater Utility CO's 39,122,556 0 0 0 0 0 0 39,122,556

2003 Tax and TIF Revenue CO's 3,821,384 0 0 0 0 0 0 3,821,384

2003 Tax and Waterworks Revenue CO's 9,473,389 0 0 0 0 0 0 9,473,389

2004 General Obligation Bonds 1,755,000 0 0 0 0 0 0 1,755,000

2004 Tax and Waterworks CO's 2,716,000 0 0 0 0 0 0 2,716,000

2005 Certificate of Obligation Bonds 9,065,000 0 0 0 0 0 0 9,065,000

2005 General Obligation Bonds 6,898,381 0 0 0 0 0 0 6,898,381

2005 LP&L Certificate of Obligation 6,413,821 0 0 0 0 0 0 6,413,821 Bonds

FY 2006-07 to 2011-12 Capital Improvement Program 17 All Project Fundings

Unappropriated Planning Years Funding Total Funding Source to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Fundings

2005 Tax and Sewer Utility Revenue CO's 22,170,500 0 0 0 0 0 0 22,170,500

2005 Tax and TIF Revenue CO's 9,535,720 0 0 0 0 0 0 9,535,720

2005 Tax and Waterworks Revenue CO's 3,800,000 0 0 0 0 0 0 3,800,000

Airport Fund Pay-As-You-Go 824,123 0 0 0 0 0 0 824,123

Bank Participation 255,000 0 0 0 0 0 0 255,000

Community Investment Fund 375,000 0 0 0 0 0 0 375,000

Developer Participation 4,174,500 2,946,300 0 0 1,753,750 0 0 8,874,550

Environmental Compliance Fund Balance 150,000 0 0 0 0 0 0 150,000

Environmental Designation 258,000 0 0 0 0 0 0 258,000

Federal Grant Funding 19,057,967 8,217,874 0 0 0 0 0 27,275,841

FY 2006 Contractual Obligations 20,000,000 0 0 0 0 0 0 20,000,000

FY 2006 Gateway Streets Revenue CO's 2,849,000 0 0 0 0 0 0 2,849,000

FY 2006 General Obligation Bonds 2,736,093 0 0 0 0 0 0 2,736,093

FY 2006 LP&L Certificate of Obligation 6,100,000 0 0 0 0 0 0 6,100,000 Bonds

FY 2006 Sewer Revenue CO's 14,320,000 0 0 0 0 0 0 14,320,000

FY 2006 Solid Waste Utility Revenue CO's 4,545,400 0 0 0 0 0 0 4,545,400

FY 2006 Stormwater Utility CO's 8,300,000 0 0 0 0 0 0 8,300,000

FY 2006 Tax Supported CO's 18,400,650 0 0 0 0 0 0 18,400,650

FY 2006 TIF Revenue CO's 10,774,562 0 0 0 0 0 0 10,774,562

FY 2006 Water Utility Revenue CO's 18,140,000 0 0 0 0 0 0 18,140,000

FY 2007 Airport Revenue CO's 0 418,100 0 0 0 0 0 418,100

FY 2007 Gateway Streets Revenue CO's 0 8,612,200 0 0 0 0 0 8,612,200

FY 2007 General Obligation Bonds 0 7,019,000 0 0 0 0 0 7,019,000

FY 2007 LP&L Certificate of Obligation 0 13,150,000 0 0 0 0 0 13,150,000 Bonds

FY 2007 Sewer Revenue CO's 0 2,195,000 0 0 0 0 0 2,195,000

FY 2007 Solid Waste Utility Revenue CO's 0 1,365,590 0 0 0 0 0 1,365,590

FY 2007 Stormwater Utility Revenue CO's 0 5,769,000 0 0 0 0 0 5,769,000

FY 2007 Tax Supported Revenue CO's 0 5,130,000 0 0 0 0 0 5,130,000

FY 2006-07 to 2011-12 Capital Improvement Program 18 All Project Fundings

Unappropriated Planning Years Funding Total Funding Source to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Fundings

FY 2007 TIF Revenue CO's 0 1,655,707 0 0 0 0 0 1,655,707

FY 2007 Water Utility Revenue CO's 0 14,760,000 0 0 0 0 0 14,760,000

FY 2008 Gateway Streets Revenue CO's 0 0 36,456,500 0 0 0 0 36,456,500

FY 2008 General Obligation Bonds 0 0 4,320,000 0 0 0 0 4,320,000

FY 2008 LP&L Certificate of Obligation 0 0 16,145,000 0 0 0 0 16,145,000 Bonds

FY 2008 Sewer Revenue CO's 0 0 36,601,666 0 0 0 0 36,601,666

FY 2008 Solid Waste Utility Revenue CO's 0 0 3,510,000 0 0 0 0 3,510,000

FY 2008 Stormwater Utility Revenue CO's 0 0 4,723,000 0 0 0 0 4,723,000

FY 2008 Tax Supported Revenue CO's 0 0 1,995,000 0 0 0 0 1,995,000

FY 2008 TIF Revenue CO's 0 0 1,513,721 0 0 0 0 1,513,721

FY 2008 Water Utility Revenue CO's 0 0 15,090,000 0 0 0 0 15,090,000

FY 2009 Gateway Streets Revenue CO's 0 0 0 16,735,000 6,313,500 0 0 23,048,500

FY 2009 General Obligation Bonds 0 0 0 3,870,000 0 0 0 3,870,000

FY 2009 LP&L Certificate of Obligation 0 0 0 7,560,000 0 0 0 7,560,000 Bonds

FY 2009 Sewer Revenue CO's 0 0 0 36,846,666 0 0 0 36,846,666

FY 2009 Stormwater Utility Revenue CO's 0 0 0 2,398,000 0 0 0 2,398,000

FY 2009 Tax Supported Revenue CO's 0 0 0 4,500,000 0 0 0 4,500,000

FY 2009 TIF Revenue CO's 0 0 0 886,460 0 0 0 886,460

FY 2009 Water Utility Revenue CO's 0 0 0 22,960,000 0 0 0 22,960,000

FY 2010 General Obligation Bonds 0 0 0 0 750,000 0 0 750,000

FY 2010 LP&L Certificate of Obligation 0 0 0 0 7,050,000 0 0 7,050,000 Bonds

FY 2010 Sewer Revenue CO's 0 0 0 0 32,290,566 0 0 32,290,566

FY 2010 Stormwater Utility Revenue CO's 0 0 0 0 3,700,000 0 0 3,700,000

FY 2010 Tax Supported Revenue CO's 0 0 0 0 3,550,000 0 0 3,550,000

FY 2010 TIF Revenue CO's 0 0 0 0 427,446 0 0 427,446

FY 2010 Water Utility Revenue CO's 0 0 0 0 31,220,000 0 0 31,220,000

FY 2011 General Obligation Bonds 0 0 0 0 0 5,100,000 0 5,100,000

FY 2006-07 to 2011-12 Capital Improvement Program 19 All Project Fundings

Unappropriated Planning Years Funding Total Funding Source to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Fundings

FY 2011 LP&L Certificate of Obligation 0 0 0 0 0 8,550,000 0 8,550,000 Bonds

FY 2011 Sewer Revenue CO's 0 0 0 0 0 2,838,367 0 2,838,367

FY 2011 Stormwater Utility Revenue CO's 0 0 0 0 0 1,850,000 0 1,850,000

FY 2011 Tax Supported Revenue CO's 0 0 0 0 0 1,950,000 0 1,950,000

FY 2011 Water Utility Revenue CO's 0 0 0 0 0 36,180,000 0 36,180,000

FY 2012 LP&L Certificate of Obligation 0 0 0 0 0 0 5,550,000 5,550,000 Bonds

FY 2012 Sewer Revenue CO's 0 0 0 0 0 0 3,065,000 3,065,000

FY 2012 Tax Supported Revenue CO's 0 0 0 0 0 0 1,525,000 1,525,000

FY 2012 Water Utility Revenue CO's 0 0 0 0 0 0 36,440,000 36,440,000

Gateway Streets Fund Revenue 830,000 0 0 0 0 0 0 830,000

General Facilities and System 35,000 0 0 0 0 0 0 35,000 Improvements

General Fund Pay-As-You-Go 2,739,354 0 0 0 0 0 0 2,739,354

Hotel/Motel Funds 600,000 0 0 0 0 0 0 600,000

HUD Grant 250,000 0 0 0 0 0 0 250,000

Information Technology ISF 1,000,000 0 0 0 0 0 0 1,000,000 Pay-As-You-Go

Internal Service Fund Pay-As-You-Go 948,000 0 0 0 0 0 0 948,000

Keep Lubbock Beautiful Contribution 100,000 0 0 0 0 0 0 100,000

LP&L Master Lease Participation 1,079,000 1,500 0 0 0 0 0 1,080,500

LP&L Pay-As-You Go Funding 4,599,396 235,000 0 0 0 0 0 4,834,396

Master Lease Program 400,000 0 0 0 0 0 0 400,000

Passenger Facility Charge 6,524,448 5,452,526 700,000 0 0 0 0 12,676,974

Prior Year General Obligation Bonds 1,485,707 0 0 0 0 0 0 1,485,707

Private Donations 136,000 0 0 0 0 0 0 136,000

Sale of Property 200,000 0 0 0 0 0 0 200,000

Sewer Utility Pay-As-You-Go 445,905 0 0 0 0 0 0 445,905

Solid Waste Utility Pay-As-You-Go 400,000 0 0 0 0 0 0 400,000

State Grant Funds 595,000 0 0 0 0 0 0 595,000

FY 2006-07 to 2011-12 Capital Improvement Program 20 All Project Fundings

Unappropriated Planning Years Funding Total Funding Source to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Fundings

Stormwater Utility Pay-As-You-Go 2,013,518 0 0 0 0 0 0 2,013,518 Funding

Transfer from Sewer Utility 650,850 0 0 0 0 0 0 650,850

Transfer from Solid Waste Utility 169,350 0 0 0 0 0 0 169,350

Transfer from Stormwater Utility Fund 435,800 0 0 0 0 0 0 435,800

Transfer from Water Utility Fund 1,944,205 0 0 0 0 0 0 1,944,205

TxDOT Participation 11,501,339 0 0 0 0 0 0 11,501,339

Water Utility Pay-As-You Go 0 32,000 0 0 0 0 0 32,000

Water Utility Pay-As-You-Go 4,153,938 0 0 0 0 0 0 4,153,938

Total All Projects 387,271,133 76,959,797 121,054,887 95,756,126 87,055,262 56,468,367 46,580,000 871,145,572

FY 2006-07 to 2011-12 Capital Improvement Program 21 Bond Election 2004 Projects Appropriation Summary

Unappropriated Planning Years Total Appropriation FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation Project Name to Date

8510 EQS for Northwest Passage 830,000 0 0 0 0 0 0 830,000

9177 Regis Corridor Enhancement 1,044,569 0 0 0 0 0 0 1,044,569 Project

9497 Tennis Center & Citywide Court 250,000 1,021,000 0 0 0 0 0 1,271,000 Improvements

90095 North University Enhancement 1,250,000 0 0 0 0 0 0 1,250,000 Project

90372 Fire Station # 8 1,335,000 0 0 0 0 0 0 1,335,000

90374 MLK Little League Fields 1,964,000 0 0 0 0 0 0 1,964,000

90378 Traffic Signal Locations 250,000 100,000 0 100,000 0 0 0 450,000

90379 Signal System Communications 150,000 0 0 0 0 0 0 150,000 (PH1-ITS)

91046 N&E Lubbock Residential 475,000 200,000 425,000 150,000 0 0 0 1,250,000 Infrastructure Development

91051 Paving and Street Assessment 330,000 0 0 0 0 0 0 330,000

91053 Safe Routes to School 689,928 0 0 0 0 0 0 689,928

91102 Slide Rd: Loop 289 to Erskine 355,000 4,082,500 0 0 0 0 0 4,437,500

91158 Animal Shelter Facility 154,000 891,000 0 0 0 0 0 1,045,000

91160 Police Department & Municipal 0 0 2,500,000 0 0 0 0 2,500,000 Courts Renovations

91162 Mahon Renovation 0 0 0 2,145,000 0 0 0 2,145,000

91165 Miller Park Redevelopment 826,000 100,000 0 0 0 0 0 926,000

91175 Lubbock Recreation Center Site 0 0 0 25,000 0 0 0 25,000 Work

91189 Strip Paving Unpaved Streets 450,000 0 0 0 0 0 0 450,000

91192 East Lubbock City Services Center 0 0 0 0 0 850,000 0 850,000

91194 Municipal Auditorium Renovation 0 0 0 0 750,000 4,250,000 0 5,000,000

91195 Civic Center Renovation 0 0 0 1,450,000 0 0 0 1,450,000

91196 34th and University Intersection 0 0 1,395,000 0 0 0 0 1,395,000 Reconstuction

Total 10,353,497 6,394,500 4,320,000 3,870,000 750,000 5,100,000 0 30,787,997

FY 2006-07 to 2011-12 Capital Improvement Program 22 Bond Election 1999 Projects Appropriation Summary

Appropriation Unappropriated Planning Years Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation

9146 50th Street: Slide/Loop 289 3,312,000 7,655,000 0 0 0 0 0 10,967,000

9196 Mackenzie Park Border Fence 205,000 0 0 0 0 0 0 205,000 Phase 1

9296 Computer System Design 4,340,680 0 0 0 0 0 0 4,340,680

90006 Park Benches/Seating Area 330,000 0 0 0 0 0 0 330,000

90015 Irrigation Automation & Control 3,097,000 500,000 0 0 0 0 0 3,597,000 System

90025 Drainage Improvements 1,136,000 0 0 0 0 0 0 1,136,000

90092 Frankford Avenue From 82nd Street 2,620,159 0 0 0 0 0 0 2,620,159 to 98th Street

90093 98th Street From Frankford Avenue 5,065,000 0 0 0 0 0 0 5,065,000 to Slide Road

90094 Frankford Avenue @ 19th Street 390,000 0 0 0 0 0 0 390,000 Intersection

90096 Dip Reconstruction 474,400 0 0 0 0 0 0 474,400

91203 McAllister Park Improvements 1,300,000 0 0 0 0 0 0 1,300,000

91204 Guadalupe/Parkway Center 340,000 0 0 0 0 0 0 340,000

Total 22,610,239 8,155,000 0 0 0 0 0 30,765,239

FY 2006-07 to 2011-12 Capital Improvement Program 23 Administrative Services Appropriation Summary

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation

90394 City Hall Renovations 365,000 0 0 0 0 0 0 365,000

91048 City Hall HVAC Renovations 1,134,673 0 0 0 0 0 0 1,134,673

91152 City Hall Generator Installation 400,000 0 0 0 0 0 0 400,000

91190 City Hall ADA Compliance 114,500 0 0 0 0 0 0 114,500

91209 City Hall Drainage Corrections 35,000 0 0 0 0 0 0 35,000

92048 City Hall Fire Code Compliance 0 280,000 0 300,000 0 0 0 580,000

92049 City Hall Interior Renovations 0 235,000 0 0 0 0 0 235,000

Total Administrative Services 2,049,173 515,000 0 300,000 0 0 0 2,864,173

Administrative Services FY 2006-07 to 2011-12 Capital Improvement Program 24 Administrative Services Funding Summary

Unappropriated Planning Years Funding to Total Funding Source Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Funding

Environmental Compliance Fund 90,000 0 0 0 0 0 0 90,000 Balance

FY 2006 Tax Supported CO's 1,169,650 0 0 0 0 0 0 1,169,650

FY 2007 Tax Supported Revenue 0 515,000 0 0 0 0 0 515,000 CO's

FY 2009 Tax Supported Revenue 0 0 0 300,000 0 0 0 300,000 CO's

General Facilities and System 35,000 0 0 0 0 0 0 35,000 Improvements

General Fund Pay-As-You-Go 354,523 0 0 0 0 0 0 354,523

Master Lease Program 400,000 0 0 0 0 0 0 400,000

Total Administrative Services 2,049,173 515,000 0 300,000 0 0 0 2,864,173

Administrative Services FY 2006-07 to 2011-12 Capital Improvement Program 25 Aviation Services Appropriation Summary

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation

8060 Airfield Pavement Analysis 0 91,000 0 0 0 0 0 91,000

8071 Environmental Assessment-Runway 0 500,000 0 0 0 0 0 500,000 8/26

8477 Industrial Building Repair/Make Ready 112,111 0 0 0 0 0 0 112,111

8508 Rehabilitate Airside Asphalt 900,000 0 0 0 0 0 0 900,000 Pavement

9163 New/Replacement Terminal Seating 77,500 0 0 0 0 0 0 77,500

9177 Regis Corridor Enhancement Project 1,044,569 0 0 0 0 0 0 1,044,569

9186 Administration Office Renovation 25,500 0 0 0 0 0 0 25,500

90139 Jetbridge Refurbishment 224,012 0 0 0 0 0 0 224,012

90159 New Airport Master Plan 500,000 0 0 0 0 0 0 500,000

90186 Acquire ARFF Truck and Equipment 706,250 0 0 0 0 0 0 706,250

90231 Unspecified Security Project 1,734,515 0 0 0 0 0 0 1,734,515

90351 Extend Taxiway Lima 11,449,299 0 0 0 0 0 0 11,449,299

90391 GA Ramp Improvements 1,370,242 0 0 0 0 0 0 1,370,242

90399 Replace Airfield Pavement Sensor 55,000 0 0 0 0 0 0 55,000 System

90400 Upgrade Access Control/CCTV 1,167,000 0 0 0 0 0 0 1,167,000 Systems

90401 Acquire Airside Equipment 915,000 0 0 0 0 0 0 915,000

90402 Replace Airfield Signage/Upgrade 900,000 0 0 0 0 0 0 900,000 Electrical Vault

90403 Reconstruct Public Parking Lot 6,975,000 0 0 0 0 0 0 6,975,000

90404 Phase II GA Ramp Improvements 4,354,881 0 0 0 0 0 0 4,354,881

91107 Replace Airport Signage (Preston 30,000 0 0 0 0 0 0 30,000 Smith)

91109 Roadway & Signage Improvements 0 2,125,000 0 0 0 0 0 2,125,000 Project

91110 Replace FIDS System 0 225,000 0 0 0 0 0 225,000

91112 Airport Metes & Bounds Survey 0 100,000 0 0 0 0 0 100,000

91113 Purchase Airside Equipment 0 0 700,000 0 0 0 0 700,000

91216 Terminal Improvements Project 510,500 4,259,500 0 0 0 0 0 4,770,000

92022 Airfield Drainage & Safety Mitigation 0 1,940,000 0 0 0 0 0 1,940,000 Improvements

Total Aviation Services 33,051,379 9,240,500 700,000 0 0 0 0 42,991,879

Aviation Services FY 2006-07 to 2011-12 Capital Improvement Program 26 Aviation Services Funding Summary

Unappropriated Planning Years Funding to Total Funding Source Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Funding

1998 A/P Bonds 1,300,000 0 0 0 0 0 0 1,300,000

2005 Certificate of Obligation Bonds 3,000,000 0 0 0 0 0 0 3,000,000

Airport Fund Pay-As-You-Go 824,123 0 0 0 0 0 0 824,123

Federal Grant Funding 18,038,239 3,369,874 0 0 0 0 0 21,408,113

FY 2006 General Obligation Bonds 365,000 0 0 0 0 0 0 365,000

FY 2006 Tax Supported CO's 2,550,000 0 0 0 0 0 0 2,550,000

FY 2007 Airport Revenue CO's 0 418,100 0 0 0 0 0 418,100

General Fund Pay-As-You-Go 349,569 0 0 0 0 0 0 349,569

Keep Lubbock Beautiful Contribution 100,000 0 0 0 0 0 0 100,000

Passenger Facility Charge 6,524,448 5,452,526 700,000 0 0 0 0 12,676,974

Total Aviation Services 33,051,379 9,240,500 700,000 0 0 0 0 42,991,879

Aviation Services FY 2006-07 to 2011-12 Capital Improvement Program 27 Cultural and Recreational Services Appropriation Summary

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation

9181 Crossroads in Time - Phase 1 290,000 0 0 0 0 0 0 290,000

9196 Mackenzie Park Border Fence Phase 205,000 0 0 0 0 0 0 205,000 1

9497 Tennis Center & Citywide Court 250,000 1,021,000 0 0 0 0 0 1,271,000 Improvements

90006 Park Benches/Seating Area 330,000 0 0 0 0 0 0 330,000

90015 Irrigation Automation & Control 3,097,000 500,000 0 0 0 0 0 3,597,000 System

90018 ADA Upgrade - Davis Park and Berry 372,629 0 0 0 0 0 0 372,629 Park

90374 MLK Little League Fields 1,964,000 0 0 0 0 0 0 1,964,000

90384 Lubbock Challenger Little League 648,000 0 0 0 0 0 0 648,000 Sports

90398 Silent Wings Museum Roof 400,000 0 0 0 0 0 0 400,000

90406 Visitor's Information Center 310,000 0 0 0 0 0 0 310,000

91162 Mahon Renovation 0 0 0 2,145,000 0 0 0 2,145,000

91163 Godeke Roof 0 100,000 0 0 0 0 0 100,000

91165 Miller Park Redevelopment 826,000 100,000 0 0 0 0 0 926,000

91169 Park Pavilions 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1,400,000

91170 Park Playground Replacement 200,000 275,000 275,000 275,000 275,000 275,000 275,000 1,850,000

91171 Park ADA Upgrades 75,000 0 0 0 0 0 0 75,000

91172 98th & Frankford Park 0 0 0 275,000 0 425,000 0 700,000

91175 Lubbock Recreation Center Site Work 0 0 0 25,000 0 0 0 25,000

91194 Municipal Auditorium Renovation 0 0 0 0 750,000 4,250,000 0 5,000,000

91195 Civic Center Renovation 0 0 0 1,450,000 0 0 0 1,450,000

91197 Youth Sports Complex Phase I 12,730,381 0 0 0 0 0 0 12,730,381

91203 McAllister Park Improvements 1,300,000 0 0 0 0 0 0 1,300,000

91204 Guadalupe/Parkway Center 340,000 0 0 0 0 0 0 340,000

91207 Northwest Little League Complex 2,598,000 0 0 0 0 0 0 2,598,000

91208 Southwest Little League Complex 2,500,000 0 0 0 0 0 0 2,500,000

91211 City of Lubbock Mausoleum 510,000 0 0 0 0 0 0 510,000

92003 Project Site Archeology 0 0 200,000 200,000 0 0 0 400,000

92027 McAlister Restroom and 0 300,000 0 0 0 0 0 300,000 Improvements

92061 Jack Stevens Park Irrigation Upgrade 0 0 0 250,000 0 0 0 250,000

92071 Cemetery Business Office Building 0 200,000 0 0 0 0 0 200,000

92074 Andrews Park 0 95,000 0 0 0 0 0 95,000

Total Cultural and Recreational Services 29,146,010 2,791,000 675,000 4,820,000 1,225,000 5,150,000 475,000 44,282,010

Cultural and Recreational Services FY 2006-07 to 2011-12 Capital Improvement Program 28 Cultural and Recreational Services Funding Summary

Unappropriated Planning Years Funding to Total Funding Source Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Funding

2000 General Obligation Bonds 603,400 0 0 0 0 0 0 603,400

2001 General Obligation Bonds 205,000 0 0 0 0 0 0 205,000

2002 General Obligation Bonds 620,491 0 0 0 0 0 0 620,491

2003 General Obligation Bonds 3,892,829 0 0 0 0 0 0 3,892,829

2004 General Obligation Bonds 181,000 0 0 0 0 0 0 181,000

2005 Certificate of Obligation Bonds 4,000,000 0 0 0 0 0 0 4,000,000

2005 General Obligation Bonds 4,278,381 0 0 0 0 0 0 4,278,381

Bank Participation 255,000 0 0 0 0 0 0 255,000

FY 2006 General Obligation Bonds 826,000 0 0 0 0 0 0 826,000

FY 2006 Tax Supported CO's 12,172,000 0 0 0 0 0 0 12,172,000

FY 2007 General Obligation Bonds 0 1,021,000 0 0 0 0 0 1,021,000

FY 2007 Tax Supported Revenue 0 1,770,000 0 0 0 0 0 1,770,000 CO's

FY 2008 Tax Supported Revenue 0 0 675,000 0 0 0 0 675,000 CO's

FY 2009 General Obligation Bonds 0 0 0 3,620,000 0 0 0 3,620,000

FY 2009 Tax Supported Revenue 0 0 0 1,200,000 0 0 0 1,200,000 CO's

FY 2010 General Obligation Bonds 0 0 0 0 750,000 0 0 750,000

FY 2010 Tax Supported Revenue 0 0 0 0 475,000 0 0 475,000 CO's

FY 2011 General Obligation Bonds 0 0 0 0 0 4,250,000 0 4,250,000

FY 2011 Tax Supported Revenue 0 0 0 0 0 900,000 0 900,000 CO's

FY 2012 Tax Supported Revenue 0 0 0 0 0 0 475,000 475,000 CO's

General Fund Pay-As-You-Go 355,909 0 0 0 0 0 0 355,909

Hotel/Motel Funds 600,000 0 0 0 0 0 0 600,000

Private Donations 136,000 0 0 0 0 0 0 136,000

Solid Waste Utility Pay-As-You-Go 400,000 0 0 0 0 0 0 400,000

State Grant Funds 595,000 0 0 0 0 0 0 595,000

Water Utility Pay-As-You-Go 25,000 0 0 0 0 0 0 25,000

Total Cultural and Recreational Services 29,146,010 2,791,000 675,000 4,820,000 1,225,000 5,150,000 475,000 44,282,010

Cultural and Recreational Services FY 2006-07 to 2011-12 Capital Improvement Program 29 Gateway Streets Projects Appropriation Summary

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation

8510 EQS for Northwest Passage 830,000 0 0 0 0 0 0 830,000

90405 Milwaukee Avenue 34th to 98th 20,500,000 0 0 0 0 0 0 20,500,000

91101 Erskine Street: Frankford to Salem 1,024,000 9,476,000 0 0 0 0 0 10,500,000

91102 Slide Rd: Loop 289 to Erskine 355,000 4,082,500 0 0 0 0 0 4,437,500

91103 Loop 289: at 4th Street Slide 1,470,000 0 35,755,000 0 0 0 0 37,225,000

91104 Loop 289: Erskine to Quaker 0 0 0 16,735,000 0 0 0 16,735,000

91105 Gateway Streets: Slide from Erskine 0 0 701,500 0 8,067,250 0 0 8,768,750 to Clovis

Total Gateway Streets Projects 24,179,000 13,558,500 36,456,500 16,735,000 8,067,250 0 0 98,996,250

Gateway Streets Projects FY 2006-07 to 2011-12 Capital Improvement Program 30 Gateway Streets Projects Funding Summary

Unappropriated Planning Years Funding to Total Funding Source Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Funding

2004 General Obligation Bonds 1,090,000 0 0 0 0 0 0 1,090,000

2005 Tax and Sewer Utility Revenue 15,235,500 0 0 0 0 0 0 15,235,500 CO's

Developer Participation 4,174,500 2,946,300 0 0 1,753,750 0 0 8,874,550

FY 2006 Gateway Streets Revenue 2,849,000 0 0 0 0 0 0 2,849,000 CO's

FY 2007 Gateway Streets Revenue 0 8,612,200 0 0 0 0 0 8,612,200 CO's

FY 2007 General Obligation Bonds 0 2,000,000 0 0 0 0 0 2,000,000

FY 2008 Gateway Streets Revenue 0 0 36,456,500 0 0 0 0 36,456,500 CO's

FY 2009 Gateway Streets Revenue 0 0 0 16,735,000 6,313,500 0 0 23,048,500 CO's

Gateway Streets Fund Revenue 830,000 0 0 0 0 0 0 830,000

Total Gateway Streets Projects 24,179,000 13,558,500 36,456,500 16,735,000 8,067,250 0 0 98,996,250

Gateway Streets Projects FY 2006-07 to 2011-12 Capital Improvement Program 31 Internal Services Appropriation Summary

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation

90072 Communications Infrastructure I 1,000,000 0 0 0 0 0 0 1,000,000

90389 IT Computer Room Renovations 235,000 0 0 0 0 0 0 235,000

91142 Milwaukee Communications Tower 600,000 0 0 0 0 0 0 600,000

91151 IT Computer Room HVAC 73,000 0 0 0 0 0 0 73,000 Replacement

91159 Telephone Equipment Room HVAC 40,000 0 0 0 0 0 0 40,000 Renovations

Total Internal Services 1,948,000 0 0 0 0 0 0 1,948,000

Internal Services FY 2006-07 to 2011-12 Capital Improvement Program 32 Internal Services Funding Summary

Unappropriated Planning Years Funding to Total Funding Source Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Funding

Information Technology ISF 1,000,000 0 0 0 0 0 0 1,000,000 Pay-As-You-Go

Internal Service Fund 948,000 0 0 0 0 0 0 948,000 Pay-As-You-Go

Total Internal Services 1,948,000 0 0 0 0 0 0 1,948,000

Internal Services FY 2006-07 to 2011-12 Capital Improvement Program 33 North Overton TIF Appropriation Summary

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation

9198 North Overton Phase I 920,000 0 0 0 0 0 0 920,000

90300 Tract 2 - The Centre 1,977,358 0 0 0 0 0 0 1,977,358

90301 Dinerstein II - Tract 4 1,532,687 0 0 0 0 0 0 1,532,687

91060 Tract 3 917,452 0 0 0 0 0 0 917,452

91061 Tract 5 521,396 384,136 331,010 0 0 0 0 1,236,542

91062 Tract 6 365,264 0 465,264 459,014 0 0 0 1,289,542

91063 Tract 7 947,190 0 0 0 0 0 0 947,190

91064 Dinerstein III - Tract 8 1,030,578 0 0 0 0 0 0 1,030,578

91065 Wal-Mart 2,925,157 0 0 0 0 0 0 2,925,157

91066 Tract 10 (Condo IV - Tract 10) 152,224 177,224 0 0 0 0 0 329,448

91067 Tract 11 (Condo I - Tract 11) 377,948 0 0 0 0 0 0 377,948

91068 Tract 12 (Condo II - Tract 12) 176,474 201,474 0 0 0 0 0 377,948

91069 Tract 13 (Condo III - Tract 13) 401,448 50,000 0 0 0 0 0 451,448

91070 Single Family 4,501,605 415,426 0 0 0 0 0 4,917,031

91071 Pioneer Park 500,000 0 0 0 0 0 0 500,000

91074 North Overton TIF Public Facilities 4,300,000 0 0 0 0 0 0 4,300,000

91075 Tract 1A - Starbucks 212,332 0 0 0 0 0 0 212,332

91145 University Avenue Blvd. 0 0 190,000 0 0 0 0 190,000 Improvements

91146 Right of Way Acquisition - Glenna 0 427,447 427,447 427,446 427,446 0 0 1,709,786 Goodacre

91147 Marsha Sharp Freeway Frontage 0 0 100,000 0 0 0 0 100,000

91148 Tract 1B 958,077 0 0 0 0 0 0 958,077

91206 Tract 18 - Commercial 1,414,476 0 0 0 0 0 0 1,414,476

Total North Overton TIF 24,131,666 1,655,707 1,513,721 886,460 427,446 0 0 28,615,000

North Overton TIF FY 2006-07 to 2011-12 Capital Improvement Program 34 North Overton TIF Funding Summary

Unappropriated Planning Years Funding to Total Funding Source Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Funding

2003 Tax and TIF Revenue CO's 3,821,384 0 0 0 0 0 0 3,821,384

2005 Tax and TIF Revenue CO's 9,535,720 0 0 0 0 0 0 9,535,720

FY 2006 TIF Revenue CO's 10,774,562 0 0 0 0 0 0 10,774,562

FY 2007 TIF Revenue CO's 0 1,655,707 0 0 0 0 0 1,655,707

FY 2008 TIF Revenue CO's 0 0 1,513,721 0 0 0 0 1,513,721

FY 2009 TIF Revenue CO's 0 0 0 886,460 0 0 0 886,460

FY 2010 TIF Revenue CO's 0 0 0 0 427,446 0 0 427,446

Total North Overton TIF 24,131,666 1,655,707 1,513,721 886,460 427,446 0 0 28,615,000

North Overton TIF FY 2006-07 to 2011-12 Capital Improvement Program 35 Public Safety and Health Services Appropriation Summary

Unappropriated Planning Years Appropriation Total Project Name to Date FY 2006-07 FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 Appropriation

8411 Environmental Remediation Fire 758,000 0 0 0 0 0 0 758,000 Training

8502 Police Firing Range Remediation 270,000 35,000 0 0 0 0 0 305,000

90372 Fire Station # 8 1,335,000 0 0 0 0 0 0 1,335,000

90387 Police Academy Re-roof 156,000 0 0 0 0 0 0 156,000

90388 Police Department Firing Range 40,000 0 0 0 0 0 0 40,000 Re-roof

91044 Hazmat Storage Building at Station #4 100,000 0 0 0 0 0 0 100,000