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Capital Projects Funcl <br /> Summary of Five-Year Capital Improvement Program <br /> Requested and Recommended Projects <br /> 2014 -2018 <br /> Total 5-Year Costs(2014-2018) <br /> Project Description Requested Recomm'd Change <br /> Public Works: <br /> City Services Facility(25%) 1.373,650 1,698,650 325,000 <br /> Concrete Replacement 450,000 450,000 - <br /> Street Reconstruction Program 7,500,000 7.500.000 - <br /> South Street Underpass (95%) 2,470,000 2.470 000 - <br /> fv1cCasliivUS36 Interchange (DDI) 2.345.460 2.345.460 - <br /> BNISF RR Underpass./N Drainage (25%) 250,000 250.000 - <br /> Traffic Signals 307,000 307.000 - <br /> Downtown Parking.+Transit Project 740,000 740,000 - <br /> Contract Street Striping with Epoxy Paint 210,000 210,000 - <br /> Walk-Behind Line Striper 6,500 6.500 - <br /> Road Diet Analysis 12,000 12.000 - <br /> Monarch K-8 Safety Improvements 50.000 50.000 - <br /> SH 42 Corridor Improvements 17.400,000 17,400.000 - <br /> SH 42 Short Crossing Improvements 500.000 500.000 - <br /> Dillon Road St Andrews Intersection 385,000 385.000 - <br /> SBRIGarfield Signal Pole Replacement 75.000 75.000 - <br /> Asphalt Recycler-Hotbox 18,000 18.000 - <br /> Downtown Maintenance 670,000 670,000 - <br /> Railroad Quiet Zones 1 200.000 1200.000 - <br /> Communications Fiber Project 250 000 250 000 - <br /> Total Capital Projects Fund -Public Works 36,212,610 36,537,610 325,000 <br /> As previously discussed, we have developed preliminary five-year financial plans for all <br /> the funds containing capital projects. These forecasts were developed by using the <br /> assumptions and targets mentioned previously, coupled with the recommended C-I-P. <br /> The following line graph shows a thirteen-year history, current year estimate, and a five- <br /> year projection of Capital Projects Fund revenue, expenditures, and fund balances <br /> assuming approval of the recommended C-I-P. Note that the fund reserves are <br /> projected to decline from current levels and some intermediate short-term financing may <br /> be needed in 2014 through 2016. However, once we complete the several major <br /> projects described earlier, the Capital Projects Fund will once again be able to maintain <br /> an adequate reserve and pay for a normal level of capital projects. <br /> X <br /> 12 <br />