ESTIMATED COST REQUIREMENTS

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					                                                                  APPROVED CAPITAL BUDGET FOR THE FIVE YEAR PERIOD ENDING JUNE 30, 2014
                                                                                    ESTIMATED COST REQUIREMENTS
                                                                                                          Exhibit B


                   Project                                                                                                                                                                           Funds Previously
  Fund Source                 Project Name                                                                                                                   TOTAL FOR 5                                                    Total Project Cost
                     No                                                         2009-2010    2010-2011      2011-2012        2012-2013       2013-2014                         Other Resources         Appropriated
                                                                                                                                                               YEARS
Community Facilities
      GF            01-12 American Disability Act-III                               60,000       50,000            50,000           50,000          50,000          260,000                      0              50,000                  310,000
     GF             15-11 Community Quality of Life Incentive                       50,000      100,000                 0                0               0          150,000                      0             300,000                  450,000
     GF             02-12 Facilities - High Priority Renewal/Replacement-II        800,000      800,000           800,000          800,000         800,000        4,000,000                      0           1,200,000                5,200,000
  Redirect/GF       61-12 Municipal Parking Lots & Sidewalks                       200,000      200,000           200,000          200,000         200,000        1,000,000                      0             400,000                1,400,000
     GF             10-12 South Norfolk Community Development                            0       25,000            25,000                0               0           50,000                      0              50,000                  100,000
    SWMF            02-13 Chesapeake Dr. Drainage Imp                                    0            0           880,000                0               0          880,000                      0                   0                  880,000
    SWMF            68-12 City Wide Undesignated Drainage - II                     300,000      700,000           580,000          665,000         430,000        2,675,000                      0             340,000                3,015,000
    SWMF            72-12 Colony Manor Outfall Improvements                              0            0                 0          415,000               0          415,000                      0                   0                  415,000
    SWMF            04-10 Cooper's Ditch Dredging                                        0    1,000,000         1,000,000                0               0        2,000,000                      0                   0                2,000,000
    SWMF            04-13 D Street Drainage Improvements                                 0            0                 0          370,000               0          370,000                      0                   0                  370,000
    SWMF            73-12 BMP Restoration Citywide                                       0      200,000           200,000          400,000         400,000        1,200,000                      0                   0                1,200,000
    SWMF            06-13 Homemont Area Drainage Improvements                    1,600,000            0                 0                0               0        1,600,000                      0             500,000                2,100,000
    SWMF            07-13 Lamberts Trail Area Drainage Improvements                      0    1,000,000           900,000                0               0        1,900,000                      0                   0                1,900,000
    SWMF            05-12 Neighborhood Drainage Improvements                       500,000      500,000           500,000          500,000         500,000        2,500,000                      0             600,000                3,100,000
    SWMF            74-12 Murray Dr. / Greenhaven Area Drain Improvements        1,400,000            0                 0                0               0        1,400,000                      0           2,100,000                3,500,000
    SWMF            09-13 Prince Edwards Drive Outfall Improvements                      0            0                 0          600,000               0          600,000                      0                   0                  600,000
    SWMF            10-13 Royce Drive Drainage Improvements                              0            0                 0          550,000               0          550,000                      0                   0                  550,000
    SWMF            77-12 Shillelagh Road Drainage Outfall Improvements                  0            0                 0                0         400,000          400,000                      0                   0                  400,000
    SWMF            11-13 Shorewood Area Drainage Improvments                            0            0           540,000                0               0          540,000                      0                   0                  540,000
    SWMF            13-13 Sunray Outfall Re-Grading                                      0            0                 0                0       1,200,000        1,200,000                      0                   0                1,200,000
    SWMF            06-12 Stormwater Inventory Mapping & Master Drain Plan II      200,000      200,000           200,000          200,000         200,000        1,000,000                      0                   0                1,000,000
    SWMF            80-12 Washington Manor Drainage Outfall Improvements                 0            0                 0        1,100,000       1,100,000        2,200,000                      0                   0                2,200,000
    SWMF            14-13 Whispering Pines Drainage Improvements                         0            0                 0                0         570,000          570,000                      0                   0                  570,000
    SWMF            12-12 Yadkin Road BMP & Drain Improvements, Phase II           900,000            0                 0                0               0          900,000                      0             550,000                1,450,000
    SWMF            05-14 VPDES Permit Compliance                                  300,000    1,000,000         1,000,000        1,000,000       1,000,000        4,300,000                      0                   0                4,300,000
    SWMF            06-14 Border Road Area Drainage Improvements Phase II                0    1,200,000                 0                0               0        1,200,000                      0                   0                1,200,000
    SWMF            07-14 Money Point Area BMP & Drainage Improvements             600,000            0                 0                0               0          600,000                      0                   0                  600,000
   Proffers         08-14 Library Renewal/Replacement from Proffers                171,195            0                 0                0               0          171,195                      0                   0                  171,195
 VPA Fund Bal       09-14 Human Services HVAC/Emergency Exit                     1,120,000            0                 0                0               0        1,120,000                      0                   0                1,120,000
                  Subtotal - Community Facilities                                8,201,195    6,975,000         6,875,000        6,850,000       6,850,000       35,751,195                      0           6,090,000               41,841,195

Information Technology
       GF           12-11 Enterprise Wide Technology Improvements                  200,000     200,000                  0               0                0          400,000                      0             550,000                   950,000
       GF           15-13 Enterprise Wide Technology Improvements-II                     0           0            200,000         200,000                0          400,000                      0                   0                   400,000
       GF           55-12 Public Communication Equipment Replacement                50,000      50,000             50,000               0                0          150,000                      0             200,000                   350,000
       GF           35-13 Public Communication Equipment Replacement-II                  0           0                  0          50,000           50,000          100,000                      0                   0                   100,000
     Redirect       10-14 Telephone System Upgrade                                 440,240           0                  0               0                0          440,240                      0                   0                   440,240
     Redirect       11-14 CSR Upgrade                                              165,000           0                  0               0                0          165,000                      0                   0                   165,000
     Redirect       12-14 e-Government Initiative (Phase II) Web 2.0               300,000           0                  0               0                0          300,000                      0                   0                   300,000
     Redirect       13-14 Voicemail System Upgrade                                 100,431           0                  0               0                0          100,431                      0                   0                   100,431
                 Subtotal - Information Technology                               1,255,671     250,000            250,000         250,000           50,000        2,055,671                      0             750,000                 2,805,671

Parks and Recreation

                  Subtotal - Parks and Recreation                                       0            0                  0                0               0                 0                     0                      0                        0




           City of Chesapeake, Virginia                                                                                 20                                                                                   FY 2010 - FY 2014
                                                                      APPROVED CAPITAL BUDGET FOR THE FIVE YEAR PERIOD ENDING JUNE 30, 2014
                                                                                       ESTIMATED COST REQUIREMENTS
                                                                                                             Exhibit B


                    Project                                                                                                                                                                              Funds Previously
   Fund Source                  Project Name                                                                                                                      TOTAL FOR 5                                                   Total Project Cost
                      No                                                           2009-2010    2010-2011      2011-2012          2012-2013       2013-2014                        Other Resources         Appropriated
                                                                                                                                                                    YEARS

  Public Safety
       BA            07-11 Fire Station #10 - Design                                        0      725,000         6,510,000                  0               0        7,235,000                     0                      0             7,235,000
       BA            14-14 Jail HVAC/Energy Retrofit                                2,000,000    2,500,000                 0                  0               0        4,500,000                     0                      0             4,500,000
       BA            37-14 Animal Services Facility                                14,249,000            0                 0                  0               0       14,249,000                     0                      0            14,249,000
  BA/Redirect        38-14 Public Safety Site Remediation/Turn Lane Construction    1,750,000            0                 0                  0               0        1,750,000                     0                      0             1,750,000
 Grant/Redirect      39-14 Public Safety Headquarters EOC/EDC - Phase I                     0      250,000           750,000                  0               0        1,000,000                     0                      0             1,000,000
                   Subtotal - Public Safety                                        17,999,000    3,475,000         7,260,000                  0               0       28,734,000                     0                      0            28,734,000

Transportation
     VDOT            08-12 Dominion Blvd South                                      4,000,000            0                    0              0                0        4,000,000                     0           5,000,000                9,000,000
   Redirect/GF       02-07 Gilmerton Bridge Interim Repairs                           101,000      102,000                    0              0                0          203,000                     0           1,060,347                1,263,347
     VDOT            03-12 Grade Crossing Safety Program - II                          50,000       50,000               50,000         50,000                0          200,000                     0                   0                  200,000
       GF            04-12 Repair & Maintenance Roads and Bridges                      40,000       40,000               40,000              0                0          120,000                     0              80,000                  200,000
       GF            17-13 Repair & Maintenance Roads and Bridges -II                       0            0                    0         40,000           40,000           80,000                     0                   0                   80,000
     VDOT            23-06 Rt. 17/Steel Bridge                                        785,000    3,272,000                    0              0        9,691,000       13,748,000                     0          23,428,000               37,176,000
    Redirect         67-12 Traffic Signal Improvements                                250,000            0                    0              0                0          250,000                     0             750,000                1,000,000
                   Subtotal - Transportation                                        5,226,000    3,464,000               90,000         90,000        9,731,000       18,601,000                     0          30,318,347               48,919,347

Economic Development
     GTIF         13-10 GB TIF - Conference Center Parking Garage                           0            0        25,499,748                  0               0       25,499,748                     0                   0               25,499,748
     GTIF         14-10 GB TIF - Conference Center District                                 0            0         1,114,917                  0               0        1,114,917                     0           1,131,952                2,246,869
     GTIF         70-12 GB TIF - GB Center Trolley/Shelters                                 0            0                 0                  0       6,661,977        6,661,977                     0                   0                6,661,977
     GTIF         13-12 GB TIF - Greenbrier Center District                                 0    3,552,422                 0                  0       2,301,724        5,854,146                     0           9,101,413               14,955,559
     GTIF         18-12 GB TIF - Municipal District                                         0   28,683,953                 0         14,420,391               0       43,104,344                     0             114,420               43,218,764
     SNTIF        22-12 SoNo TIF - Johnson Park Improvements                          100,000            0                 0                  0               0          100,000                     0             500,000                  600,000
     SNTIF        19-12 SoNo TIF - Poindexter Streetscape                           4,500,000            0                 0                  0               0        4,500,000                     0           1,000,000                5,500,000
     SNTIF        20-12 SoNo TIF - Library Expansion                                        0    4,500,000                 0                  0               0        4,500,000                     0             500,000                5,000,000
    SNTIF         21-12 SoNo TIF - Village Center Parking Garage                            0            0        16,000,000                  0               0       16,000,000                     0                   0               16,000,000
     GTIF         18-13 GB TIF - Woodlake Drive Extension                             782,985      782,985                 0                  0               0        1,565,970                     0                   0                1,565,970
      BA          15-14 TCC - Expansion                                             4,196,835            0                 0                  0               0        4,196,835                     0                   0                4,196,835
                Subtotal - Economic Development / Planning                          9,579,820   37,519,360        42,614,665         14,420,391       8,963,701      113,097,937                     0           12,347,785             125,445,722

Public Utilities
       RRF           01-09    NW River Membrane Replacement - Phase III               400,000      400,000           400,000            400,000               0        1,600,000                     0             800,000                 2,400,000
       RRF           06-10    Force Main Upgrade - Greenbrier Pkwy                    302,000            0                 0                  0               0          302,000                     0                   0                   302,000
   BA-RV-RR          23-12    Storm Harden Field Operations Building                3,600,000            0                 0                  0               0        3,600,000                     0             400,000                 4,000,000
       RRF           24-12    Water System Renewal                                    150,000      150,000           200,000                  0               0          500,000                     0             200,000                   700,000
       RRF           25-12    Force Main Upgrade - Indian River                             0    1,960,000                 0                  0               0        1,960,000                     0                   0                 1,960,000
       RRF           26-12    Telemetry Upgrade                                       150,000      150,000           150,000            150,000               0          600,000                     0             150,000                   750,000
   BA-RV-RR          27-12    Conduct Sanitary Sewer Evaluation                             0    2,200,000           200,000            200,000               0        2,600,000                     0           4,000,000                 6,600,000
       RRF           28-12    Sewer Renewal - Crestwood Phase I                             0            0                 0          1,350,000               0        1,350,000                     0                   0                 1,350,000
       RRF           30-12    Sewer Renewal - Manhole Inserts                          75,000       75,000            75,000                  0               0          225,000                     0             125,000                   350,000
       RRF           31-12    Sewer System Repairs                                    200,000      250,000           250,000                  0               0          700,000                     0             300,000                 1,000,000
  BA-RV-Con          32-12    Sewer Renewal - SSES Phase I                                  0    1,750,000                 0                  0               0        1,750,000                     0                   0                 1,750,000
  BA-RV-Con          33-12    Sewer Renewal - SSES Phase II                                 0            0         3,000,000                  0               0        3,000,000                     0                   0                 3,000,000
   BA-RV-RR          34-12    Customer Service/Billing Software                     1,500,000            0                 0                  0               0        1,500,000                     0           3,000,000                 4,500,000
   BA-RV-RR          36-12    Hanbury Rd. 12" Water Main                              282,000            0                 0                  0               0          282,000                     0                   0                   282,000
       RRF           37-12    Water Supply, Storage Tank Reno- Bainbridge                   0            0         1,071,000                  0               0        1,071,000                     0                   0                 1,071,000




            City of Chesapeake, Virginia                                                                                     21                                                                                  FY 2010 - FY 2014
                                                                   APPROVED CAPITAL BUDGET FOR THE FIVE YEAR PERIOD ENDING JUNE 30, 2014
                                                                                      ESTIMATED COST REQUIREMENTS
                                                                                                            Exhibit B


                   Project                                                                                                                                                                               Funds Previously
  Fund Source                Project Name                                                                                                                       TOTAL FOR 5                                                   Total Project Cost
                     No                                                          2009-2010     2010-2011      2011-2012        2012-2013       2013-2014                          Other Resources          Appropriated
                                                                                                                                                                  YEARS
 BA-RV-RR           38-12 Military Highway - 36" Water Main                               0     2,627,000                 0                0               0         2,627,000                      0                    0              2,627,000
 BA-RV-RR           39-12 Raw Water Transmission Main                             3,000,000     3,000,000         3,000,000        3,000,000       3,000,000        15,000,000                      0                    0             15,000,000
    RRF             40-12 Basin Cover Replacement, Northwest River WTP              495,000             0                 0                0               0           495,000                      0                    0                495,000
 BA-RV-RR           43-12 Centerville Turnpike Loop 3                                     0             0                 0        1,813,000               0         1,813,000                      0                    0              1,813,000
 BA-RV-RR           46-12 Greenbrier Water Storage Tank                                   0             0                 0        4,770,000               0         4,770,000                      0                    0              4,770,000
    RRF             48-12 Northwest River Potable Pump Modifications                231,000             0                 0                0               0           231,000                      0              462,000                693,000
    RRF             50-12 Laboratory Equipment Replacement - Phase I                100,000             0           100,000                0               0           200,000                      0              100,000                300,000
 BA-RV-Con          51-12 Unserved Water & Sewer Areas                                    0    17,000,000                 0                0               0        17,000,000                      0           12,000,000             29,000,000
    RRF             52-12 Lake Gaston WTP Membrane Rep - Phase I                    345,000       345,000           345,000                0               0         1,035,000                      0              690,000              1,725,000
 BA-RV-RR           53-12 Meter Reading Equipment and Software                    1,000,000             0                 0                0               0         1,000,000                      0              276,757              1,276,757
 BA-RV-RR           54-12 30" Raw Water Main                                        166,500     2,608,500                 0                0               0         2,775,000                      0                    0              2,775,000
    RRF             69-12 Pump Station and Wet Well Upgrading-Phase III             150,000       400,000           400,000          400,000               0         1,350,000                      0              200,000              1,550,000
    RRF             71-12 Water Renewals - Waterline Upgrading                      375,000       500,000           550,000          625,000               0         2,050,000                      0              300,000              2,350,000
 BA-RV-RR           19-13 NWRWTP Misc. Modifications Evaluation                   7,000,000             0                 0                0               0         7,000,000                      0              175,000              7,175,000
 BA-RV-RR           20-13 Lake Gaston Water Treatment Plant Upgrade                       0             0                 0        1,500,000      18,500,000        20,000,000                      0                    0             20,000,000
 BA-RV-RR           21-13 Lake Gaston WTP Membrane Rep - Phase II                         0             0                 0          345,000         345,000           690,000                      0                    0                690,000
 BA-RV-Con          23-13 Sewer Renewal - SSES Phase III                                  0             0                 0        4,600,000               0         4,600,000                      0                    0              4,600,000
    RRF             25-13 Generator Replacement Program                              75,000        75,000            75,000           75,000               0           300,000                      0               75,000                375,000
 BA-RV-RR           26-13 Water/Sewer Renewal - Elbryne Drive                             0             0                 0                0       2,155,000         2,155,000                      0                    0              2,155,000
    RRF             01-14 NW River Membrane Replacement - Phase IV                        0             0                 0                0         400,000           400,000                      0                    0                400,000
    RRF             02-14 Pump Station and Wet Well Upgrading-Phase IV                    0             0                 0          400,000         400,000           800,000                      0                    0                800,000
    RRF             03-14 Sewer Renewal - Manhole Inserts                                 0             0                 0          100,000         100,000           200,000                      0                    0                200,000
    RRF             04-14 Sewer System Repairs - Phase II                                 0             0                 0          250,000         250,000           500,000                      0                    0                500,000
    RRF             16-14 Telemetry Upgrade - Phase II                                    0             0                 0                0         150,000           150,000                      0                    0                150,000
 BA-RV-Con          17-14 Red Top Tank and Raw Water Pump Station                         0             0                 0                0       5,796,370         5,796,370                      0                    0              5,796,370
    RRF             18-14 Laboratory Equipment Replacement - Phase II                     0             0                 0                0         100,000           100,000                      0                    0                100,000
    RRF             19-14 Violet Street Pump Station Emergency Generator                  0        50,000           300,000                0               0           350,000                      0                    0                350,000
 BA-RV-Con          20-14 Deep Creek Pump Station Upgrade                                 0       232,127                 0                0       1,878,123         2,110,250                      0                    0              2,110,250
 BA-RV-Con          21-14 Battlefield/Centerville Water Main Const. - Phase I       440,000             0                 0        2,935,000               0         3,375,000                      0                    0              3,375,000
 BA-RV-Con          22-14 Battlefield/Centerville Water Main Const. - Phase II      464,000             0                 0        3,100,000               0         3,564,000                      0                    0              3,564,000
 BA-RV-Con          23-14 Great Bridge Boulevard Water Main - Phase I                     0             0                 0                0       4,270,312         4,270,312                      0                    0              4,270,312
    RRF             24-14 Western Branch Ground Storage Tank Renovation                   0             0                 0                0       1,074,997         1,074,997                      0                    0              1,074,997
    RRF             25-14 Generator Replacement Program - Phase II                        0             0                 0                0          75,000            75,000                      0                    0                 75,000
    RRF             26-14 Force Main Upgrade - Butt Station Road                          0             0                 0                0         467,390           467,390                      0                    0                467,390
 BA-RV-Con          27-14 Westwood and Redstart Avenue                                    0             0         1,695,000                0               0         1,695,000                      0                    0              1,695,000
 BA-RV-Con          28-14 Rosemont                                                        0             0                 0                0         995,000           995,000                      0                    0                995,000
                  Subtotal - Public Utilities                                    20,500,500    33,772,627        11,811,000       26,013,000      39,957,192       132,054,319                      0           23,253,757           155,308,076

   Education
School Lock Box     29-14 HVAC Replacement: SE Elem & BMW Primary                 1,633,800            0                  0               0                0         1,633,800                      0            1,200,000              2,833,800
School Lock Box     30-14 HVAC Replacement: Treakle Elem                          1,319,800            0                  0               0                0         1,319,800                      0                    0              1,319,800
School Lock Box     31-14 HVAC Replacement: WB Primary & Greenbr. Primary         1,170,000            0                  0               0                0         1,170,000                      0                    0              1,170,000
School Lock Box     32-14 HVAC Replacement: Great Bridge HS, Deep Creek HS        3,957,900            0                  0               0                0         3,957,900                      0                    0              3,957,900
School Lock Box     33-14 Mixing Box Replacement: IR High, IR Middle, WB Mid      4,010,500            0                  0               0                0         4,010,500                      0                    0              4,010,500
School Lock Box     34-14 Roof Replacement: GBPrimary & Planetarium               1,198,200            0                  0               0                0         1,198,200                      0                    0              1,198,200
School Lock Box     35-14 Roof Replacement: IR Middle                             2,113,900            0                  0               0                0         2,113,900                      0                    0              2,113,900
School Lock Box     36-14 Roof Replacement: Chittum Elem & RBWright Prim          2,317,900            0                  0               0                0         2,317,900                      0                    0              2,317,900
    VPSA            18-11 Western Branch High School Addition                     1,732,700            0                  0               0                0         1,732,700                      0           30,546,900             32,279,600
                  Subtotal - Education                                           19,454,700            0                  0               0                0        19,454,700                      0           31,746,900            51,201,600
                             TOTAL COSTS                                          82,216,886   85,455,987         68,900,665      47,623,391       65,551,893       349,748,822                      0          104,506,789           454,255,611




          City of Chesapeake, Virginia                                                                                    22                                                                                     FY 2010 - FY 2014