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HomeMy WebLinkAbout2024-04-15 G04 CIP FY2025-2029 PHAGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: April 15, 2024 AGENDA ITEM:On proposed Capital Improvement Program for Fiscal Years 2025-2029 FORMAT:Public Hearing SYNOPSIS INCLUDING PRO & CON: FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS: COMMISSION/BOARD/COMMITTEE COMMENT: STAFF REVIEW AND COMMENT: RECOMMENDATION: Hold the public hearing. ATTACHMENTS: I. Notice of Hearing II. Capital Improvement Program FY2025-2029 PREPARED BY:Linda Burkhart, Becky Schuett REVIEWED BY: PUBLIC NOTICE INFORMATION – NAME OF PUBLICATION: Dallas County News DATE OF PUBLICATION: 04/11/2024 G4 NOTICE OF PUBLIC HEARING FOR THE CITY OF WAUKEE Notice is hereby given that the City of Waukee has submitted a recommended Capital Improvement Program for Fiscal Years 2025-2029. Copies of the Capital Improvement Program are on file at the office of the City Clerk, Waukee City Hall, 230 W. Hickman Road, Waukee. Notice is further given that the Waukee City Council will consider adoption of the recommended Capital Improvement Program after a public hearing to be held at 5:30 p.m. on Monday, April 15, 2024. In accordance with Iowa Code Sections 21.4(1)(b) and 21.8, this meeting of the Waukee City Council will be conducted with two different options for public participation: 1) Members of the public wishing to attend in person may do so in the Council Chambers at Waukee City Hall. 2) Members of the public wishing to participate electronically may do so via Zoom at the following link or phone numbers: https://zoom.us/j/352651371 Meeting ID: 352-651-371 Or by phone: +1 646-558-8656 or +1 312-626-6799 or +1 301-715-8592 In-person meetings are subject to change under certain circumstances, including but not limited to higher than average participation or changes in health guidelines. If the meeting shall be held electronically only, notice shall be posted to the City website (Waukee.org) and City social media. Questions regarding meeting format may also be directed to the City Clerk’s office at 515-978-7904. All persons wishing to observe or participate in this meeting may do so via Zoom or telephone. Please contact the City Clerk’s office at 515-978-7904 or bschuett@waukee.org if you have questions or electronic accessibility issues. During said hearing, any interested person may participate and will be given the opportunity to express their views, comments, objections or arguments in favor at said hearing. By order of the City Council of the City of Waukee, Iowa Rebecca D. Schuett City Clerk CAPITAL IMPROVEMENT PROJECTS 2025-2029 Waukee.org Adopted - April 15, 2024 Fiscal Years Capital Improvement Plan 2025 - 2029 Mayor and City Council City Staff - CIP Preparation Brad Deets, City Administrator Linda Burkhart, Finance Director Nick Osborne, Assistant City Administrator Andy Kass, Community Development Director Rudy Koester, Public Works Director Matt Jermier, Parks & Recreation Director Chad McCluskey, Police Chief Clint Robinson, Fire/EMS Chief 2025-2029 Memo MEMO To: The Honorable Mayor and City Council From: Bradly Deets, City Administrator Date: April 15, 2024 Re: Capital Improvement Plan Fiscal Years 2025-2029 It is my pleasure to give you the recommended Capital Improvement Plan (CIP) for Fiscal Years 2025-29. The proposed budget and CIP are a reflection of the Waukee Mayor and City Council’s Vision and Priorities and serve as the major policymaking tools of the City organization. City staff has worked diligently to use the City’s resources wisely and align each aspect of the budget with the direction received from the Mayor and City Council. The Mayor and City Council annually review and update the Strategic Plan for the City of Waukee. The Strategic Plan is an important first step in developing the annual budget; it sets priorities that guide decision making not only during budget preparation, but throughout the year to make decisions on planning, delivering services and use of resources. There are three main parts to the Strategic Plan: vision, mission and goals. Waukee’s Vision Waukee is a community for a lifetime. Waukee is safe and beautiful with leisure and enrichment amenities for all to enjoy. Waukee is your hometown with quality housing, businesses and career opportunities and easy and safe mobility options. Waukee’s Mission Waukee city government provides excellent municipal services in a resident- focused and most fiscally responsible manner, and engages residents in creating a vibrant community. Goals Financially sound City providing excellent service value Managed and planned growth and development Business and job opportunities Expanded community and leisure opportunities Positioning for the Future The annual budget, which provides the funding mechanism for the CIP, is one of the City Council’s two primary policymaking tools. The Mayor and City Council’s annual strategic planning session provides City staff with the overall goals of the City and the priorities which need to be met in order to accomplish the goals. They put the community in the position for success in the future. The annual budget’s role in positioning the community is to direct the funding necessary to complete the priorities. The proposed CIP positions the community in several ways, with a few coming to the forefront. Public Safety Facility The current Public Safety Facility was constructed in 2000 when the population of Waukee was around 5,000. With the increase in population today to 29,000 and significant commercial development growth, both the police and fire departments have grown exponentially. The current facility is no longer adequate to meet the needs of the departments. In addition, with the physical growth of the City, it has been difficult to maintain adequate response times for the Fire/EMS department. A major component of this year’s budget is construction of a new Public Safety Facility that will be located at the intersection of 20th Street (T Avenue) and NW Douglas Parkway in northwest Waukee. The new facility will support all operations of the police department and will function as a second location for the fire department. The existing public safety building will continue to exist as a fire station and will be remodeled to house other departments currently located in other facilities throughout the community. Construction is expected to be completed in the summer of 2025. A portion of this project will be paid for with Local Option Sales Tax. In addition to the new facility, this year’s budget includes the purchase of a new fire engine. Transportation A significant portion of the City’s annual Capital Improvement Plan is dedicated to transportation improvements including rehabilitation and widening of existing roads as well as expansion of new arterial roadways to better serve and disperse traffic throughout the community. This year’s major project includes the construction of Phase 1 of a multi-phase project for the extension of University Avenue between S Warrior Lane and 10th Street. Other transportation projects within this year’s plan include rehabilitation of NW 10th Street between Douglas Parkway and Meredith Drive and two culvert projects to support the extension of 11th Street and 17th Street within some of our new residential subdivisions in the western part of the community. The City is investing $600,000 toward annual patching and overlay of deteriorating concrete streets. The Streets Department leverages these funds with their staff resources to replace a significant amount of failing pavement in the street system. Utility Infrastructure The proposed fiscal year 2025 budget includes investments in the existing water, sewer, gas and storm water systems as well as expansion of certain utilities to assist in future development. Highlights of the water system improvements include a $1 million investment in the replacement of transite water mains located within the Corene Acres area of the City. The fiscal year 2025 budget also includes investment of $1.35 million in the completion of the new water tower currently under construction. When completed, the new water tower will provide capacity for 2.5 million gallons of storage which is approximately five times the amount of storage within the existing water tower. The budget also includes $75,000 for annual maintenance of the water system throughout the community. Sanitary sewer system improvements include a $1.4 million investment in upgrades and rehabilitation to two existing lift stations as well as $2 million for the expansion of the West Area Trunk Sewer system which services the southwest part of Waukee. Significant capital improvements have been completed to the municipal gas system over the past several years which allows for minimal additional improvements to the system within fiscal year 2025. The budget includes $345,000 for rehabilitation and modification of the existing system as well as $780,000 for gas extensions and service lines which are reimbursed by developers as development occurs. The storm water system includes $2.1 million for the acquisition of a regional detention pond which will also serve as a community amenity within the Waukee Towne Center development located south of Hickman Road and west of Alice’s Road. Community Amenities The proposed budget capitalizes on the financial capacity of the Local Option Sales Tax and the Apple Project Improvement Funds, including numerous community amenity projects emphasizing parks development and trail connections. The budget includes funding for the development of two new neighborhood parks in the Spring Crest and Painted Woods West neighborhoods and renovations to both the existing Centennial Park and Ridge Pointe Park. A trail extension will also be constructed within a greenbelt area located west of Warrior Lane which will provide a connection from the Raccoon River Valley Trail along Hickman Road to the eventual Clive Greenbelt Trail Extension where Waukee meets the City of Clive north of Douglas Parkway at Warrior Lane. Conclusion City staff members are grateful to the Mayor and City Council for giving guidance that makes Waukee a great place to live, work and play. The CIP for Fiscal Years 2025-2029 manages the City’s infrastructure needs with available resources. The City’s sound financial condition has provided the Waukee taxpayers with a predictable and stable property tax rate, which funds a majority of the CIP projects. This, coupled with the voter-approved local option sales tax resources, will ensure the City will continue to improve and expand upon Waukee infrastructure and amenities into the future. This Capital Improvement Plan addresses the current needs, sustains existing infrastructure and presents a plan to ensure we are ready for the anticipated continuation of community growth and development into the future. I respectfully recommend City Council adoption of the Fiscal Years 2025-2029 Capital Improvement Plan. CC: Linda Burkhart, Finance Director 2025-2029 Project Summary Fire/EMS Department Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Fire Engine FIRE 26-01 -$ 900,000$ -$ -$ -$ -$ 900,000$ Ambulance FIRE 26-02 -$ -$ 430,000$ -$ -$ -$ 430,000$ Ladder Truck FIRE 28-01 -$ -$ -$ -$ 1,600,000$ -$ 1,600,000$ Fire/EMS Department Total -$ 900,000$ 430,000$ -$ 1,600,000$ -$ 2,930,000$ Parks and Recreation - Parks Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Ridge Point Park Pavement Replacement PARKS 25-01 -$ 165,000$ -$ -$ -$ -$ 165,000$ Centennial Park, Volleyball Court - Asphalt Repair PARKS 25-02 -$ 175,000$ -$ -$ -$ -$ 175,000$ Centennial Playground Equipment PARKS 25-03 -$ 650,000$ -$ -$ -$ -$ 650,000$ Spring Crest Park PARKS 24-01 -$ 2,000,000$ -$ -$ -$ -$ 2,000,000$ Painted Woods West Park PARKS 24-02 -$ 3,000,000$ -$ -$ -$ -$ 3,000,000$ Aquatic Center PARKS 28-01 -$ -$ 20,000,000$ -$ -$ -$ 20,000,000$ Windfield II Development Park PARKS 22-02 -$ -$ -$ 500,000$ -$ -$ 500,000$ Centennial West Building PARKS 21-02 -$ -$ -$ -$ 1,000,000$ -$ 1,000,000$ Stone Prairie Park PARKS 29-01 -$ -$ -$ -$ -$ 950,000$ 950,000$ Public Art Initative PARKSANN-01 -$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 750,000$ Parks and Recreation - Parks Total -$ 6,140,000$ 20,150,000$ 650,000$ 1,150,000$ 1,100,000$ 29,190,000$ Parks and Recreation - Trails Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Prairie Rose Greenway TRAILS 24-01 1,000,000$ 551,000$ -$ -$ -$ -$ 1,551,000$ Kettlestone Greenway Phase 3 TRAILS 25-01 -$ -$ 1,200,000$ -$ -$ -$ 1,200,000$ Hickman Rd/Warrior Ln Pedestrian Underpass TRAILS 26-01 -$ -$ 2,500,000$ -$ -$ -$ 2,500,000$ Parks and Recreation - Trails Total 1,000,000$ 551,000$ 3,700,000$ -$ -$ -$ 5,251,000$ Public Safety Department Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Public Safety Building PUBSF 24-01 30,000,000$ 13,500,000$ -$ -$ -$ -$ 43,500,000$ Refurbish Old Public Safety Building PUBSF 26-01 -$ -$ 3,000,000$ -$ -$ -$ 3,000,000$ Public Safety Department Total 30,000,000$ 13,500,000$ 3,000,000$ -$ -$ -$ 46,500,000$ Road Use Funded Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Annual Pavement Marking Painting ROADFUND 3 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ Annual Pavement Overlays ROADFUND 1 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ Annual Street Patching Projects ROADFUND 2 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ Road Use Funded Total $700,000 $700,000 $700,000 $700,000 $700,000 $700,000 $700,000 Streets Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Joint WDSM Project-Ashworth Reconstruction ROADS 21-08 175,941$ 175,941$ 175,941$ -$ -$ -$ 527,823$ SE Archer Ave Extension ROADS 24-01 350,000$ -$ -$ -$ -$ -$ 350,000$ U Place Culvert Replacement ROADS 24-11 400,000$ 205,000$ -$ -$ -$ -$ 605,000$ Waukee Safe Routes to Schools Improvements ROADS 23-02 520,000$ 200,000$ -$ -$ -$ -$ 720,000$ Ute Ave Overlay ROADS 24-03 600,000$ -$ -$ -$ -$ -$ 600,000$ Hickman/161st Traffic Signal ROADS 24-02 650,000$ -$ -$ -$ -$ -$ 650,000$ T Avenue Improvements ROADS 25-01 11,508,056$ -$ -$ -$ -$ -$ 11,508,056$ Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 -$ 733,929$ 733,929$ 733,929$ 733,929$ 733,929$ 3,669,645$ NW 10th St Overlay ROADS 25-07 -$ 1,860,000$ -$ -$ -$ -$ 1,860,000$ 11th and 17th Street Culverts ROADS 25-08 -$ 1,155,000$ -$ -$ -$ -$ 1,155,000$ University Ave Extension Phase 1 ROADS 23-01 -$ 17,000,000$ -$ 12,000,000$ 23,000,000$ 25,000,000$ 77,000,000$ N Warrior Ln Little Walnut Creek Culvert ROADS 25-04 -$ -$ 100,000$ 6,150,000$ -$ -$ 6,250,000$ SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal ROADS 26-03 -$ -$ 150,000$ -$ -$ -$ 150,000$ Downtown Street Improvements ROADS 26-05 -$ -$ 1,000,000$ -$ -$ -$ 1,000,000$ NE Alice's Road Widening Phase 6 ROADS 26-02 -$ -$ 15,120,000$ -$ -$ -$ 15,120,000$ NE Alice's Road Widening Phase 7 ROADS 27-01 -$ -$ -$ 5,050,000$ -$ -$ 5,050,000$ Corene Acres Improvements Phase 1 ROADS 26-04 -$ -$ -$ 4,915,000$ -$ -$ 4,915,000$ Corene Acres Improvements Phase 2 ROADS 27-03 -$ -$ -$ -$ 3,700,000$ -$ 3,700,000$ NW 10th Street Improvements Phase 2 ROADS 25-02 -$ -$ -$ -$ 11,750,000$ -$ 11,750,000$ SE Ashworth Rd Widening Phase 2 ROADS 27-02 -$ -$ -$ -$ 12,520,000$ -$ 12,520,000$ 6th & 310th St Intersection Improvements ROADS 29-01 -$ -$ -$ -$ -$ 2,200,000$ 2,200,000$ Corene Acres Improvements Phase 3 ROADS 28-03 -$ -$ -$ -$ -$ 3,125,000$ 3,125,000$ Warrior Ln Improvements Phase 3 ROADS 28-01 -$ -$ -$ -$ -$ 4,000,000$ 4,000,000$ SE University Ave Widening ROADS 25-05 -$ -$ -$ -$ -$ 8,500,000$ 8,500,000$ SE Ashworth Rd Widening Phase 3 ROADS 28-02 -$ -$ -$ -$ -$ 11,550,000$ 11,550,000$ Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-05 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 600,000$ ADA Transition Plan Improvements ROADS ANN-06 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 600,000$ Annual Coridor Enhancements ROADS ANN-07 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 900,000$ Annual Developer Lane Additions ROADS ANN-04 500,000$ 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 2,250,000$ Streets Total 15,053,997$ 22,029,870$ 17,979,870$ 29,548,929$ 52,403,929$ 55,808,929$ 192,825,524$ CAPITAL PROJECT TOTAL 46,753,997$ 43,820,870$ 45,959,870$ 30,898,929$ 55,853,929$ 57,608,929$ 280,896,524$ Fire/EMS Department, $2,930,000, 1.04% Parks and Recreation - Parks, $29,190,000, 10.39% Parks and Recreation - Trails, $5,251,000, 1.87% Public Safety Department, $46,500,000, 16.55% Road Use Tax Funded, $4,200,000, 1.50% Streets, $192,825,524, 68.65% CAPITAL PROJECT SUMMARY FY2024-2029 Grand Total: $280,896,524 Parks and Recreation - Trails Project Designation FY2024 Prairie Rose Greenway TRAILS 24-01 1,000,000$ Parks and Recreation - Trails Total 1,000,000$ Public Safety Department Project Designation FY2024 Public Safety Building PUBSF 24-01 30,000,000$ Public Safety Department Total 30,000,000$ Road Use Funded Project Designation FY2024 Annual Pavement Marking Painting ROADFUND 3 100,000$ Annual Pavement Overlays ROADFUND 1 300,000$ Annual Street Patching Projects ROADFUND 2 300,000$ Road Use Funded Total 700,000$ Streets Project Designation FY2024 Joint WDSM Project-Ashworth Reconstruction ROADS 21-08 175,941$ SE Archer Ave Extension ROADS 24-01 350,000$ U Place Culvert Replacement ROADS 24-11 400,000$ Waukee Safe Routes to Schools Improvements ROADS 23-02 520,000$ Ute Ave Overlay ROADS 24-03 600,000$ Hickman/161st Traffic Signal ROADS 24-02 650,000$ T Avenue Improvements ROADS 25-01 11,508,056$ Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-05 100,000$ ADA Transition Plan Improvements ROADS ANN-06 100,000$ Annual Coridor Enhancements ROADS ANN-07 150,000$ Annual Developer Lane Additions ROADS ANN-04 500,000$ Streets Total 15,053,997$ Capital Projects Total 46,753,997$ Parks and Recreation - Trails, $1,000,000, 2.14% Public Safety Department, $30,000,000, 64.17% Road Use Tax Funded, $700,000, 1.50% Streets, $15,053,997, 32.20% FY2024 CAPITAL PROJECT SUMMARY Grand Total: $46,753,997 Fire/EMS Department Project Designation FY2025 Fire Engine FIRE 26-01 900,000$ Parks and Recreation - Parks Project Designation FY2025 Ridge Point Park Pavement Replacement PARKS 25-01 165,000$ Centennial Park, Volleyball Court - Asphalt Repair PARKS 25-02 175,000$ Centennial Playground Equipment PARKS 25-03 650,000$ Spring Crest Park PARKS 24-01 2,000,000$ Painted Woods West Park PARKS 24-02 3,000,000$ Public Art Initative PARKSANN-01 150,000$ Parks and Recreation - Parks Total 6,140,000$ Parks and Recreation - Trails Project Designation FY2025 Prairie Rose Greenway TRAILS 24-01 551,000$ Public Safety Department Project Designation FY2025 Public Safety Building PUBSF 24-01 13,500,000$ Road Use Funded Project Designation FY2025 Annual Pavement Marking Painting ROADFUND 3 100,000$ Annual Pavement Overlays ROADFUND 1 300,000$ Annual Street Patching Projects ROADFUND 2 300,000$ Road Use Funded Total 700,000$ Streets Project Designation FY2025 Joint WDSM Project-Ashworth Reconstruction ROADS 21-08 175,941$ U Place Culvert Replacement ROADS 24-11 205,000$ Waukee Safe Routes to Schools Improvements ROADS 23-02 200,000$ Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929$ NW 10th St Overlay ROADS 25-07 1,860,000$ 11th and 17th Street Culverts ROADS 25-08 1,155,000$ University Ave Extension Phase 1 ROADS 23-01 17,000,000$ Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-05 100,000$ ADA Transition Plan Improvements ROADS ANN-06 100,000$ Annual Coridor Enhancements ROADS ANN-07 150,000$ Annual Developer Lane Additions ROADS ANN-04 350,000$ Streets Total 22,029,870$ Capital Projects Total 43,820,870$ Fire/EMS Department, $900,000, 2.05%Parks and Recreation - Parks, $6,140,000, 14.01% Parks and Recreation - Trails, $551,000, 1.26% Public Safety Department, $13,500,000, 30.81% Road Use Tax Funded, $700,000, 1.60% Streets, $22,029,870, 50.27% FY2025 CAPITAL PROJECT SUMMARY Grand Total: $43,820,870 Fire/EMS Department Project Designation FY2026 Ambulance FIRE 26-02 430,000$ Parks and Recreation - Parks Project Designation FY2026 Aquatic Center PARKS 28-01 20,000,000$ Public Art Initative PARKSANN-01 150,000$ Parks and Recreation - Parks Total 20,150,000$ Parks and Recreation - Trails Project Designation FY2026 Kettlestone Greenway Phase 3 TRAILS 25-01 1,200,000$ Hickman Rd/Warrior Ln Pedestrian Underpass TRAILS 26-01 2,500,000$ Parks and Recreation - Trails Total 3,700,000$ Public Safety Department Project Designation FY2025 Refurbish Old Public Safety Building PUBSF 26-01 3,000,000$ Streets Project Designation FY2026 Joint WDSM Project-Ashworth Reconstruction ROADS 21-08 175,941$ Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929$ N Warrior Ln Little Walnut Creek Culvert ROADS 25-04 100,000$ SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal ROADS 26-03 150,000$ Downtown Street Improvements ROADS 26-05 1,000,000$ NE Alice's Road Widening Phase 6 ROADS 26-02 15,120,000$ Annual Pavement Marking Painting ROADS ANN-03 100,000$ Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-05 100,000$ ADA Transition Plan Improvements ROADS ANN-06 100,000$ Annual Coridor Enhancements ROADS ANN-07 150,000$ Pavement Overlays-West Waukee ROADS ANN-01 300,000$ Annual Street Patching Projects ROADS ANN-02 300,000$ Annual Developer Lane Additions ROADS ANN-04 350,000$ Streets Total 18,679,870$ Capital Projects Total 45,959,870$ Fire/EMS Department, $430,000, 0.94% Parks and Recreation - Parks, $20,150,000, 43.84% Parks and Recreation - Trails, $3,700,000, 8.05% Public Safety Department, $3,000,000, 6.53% Road Use Tax Funded, $700,000, 1.52% Streets, $17,979,870, 39.12% FY2026 CAPITAL PROJECT SUMMARY Grand Total: $45,959,870 Parks and Recreation - Parks Project Designation FY2027 Windfield II Development Park PARKS 22-02 500,000$ Public Art Initative PARKSANN-01 150,000$ Parks and Recreation - Parks Total 650,000$ Road Use Funded Project Designation FY2027 Annual Pavement Marking Painting ROADFUND 3 100,000$ Annual Pavement Overlays ROADFUND 1 300,000$ Annual Street Patching Projects ROADFUND 2 300,000$ Road Use Funded Total 700,000$ Streets Project Designation FY2027 Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929$ University Ave Extension Phase 1 ROADS 23-01 12,000,000$ N Warrior Ln Little Walnut Creek Culvert ROADS 25-04 6,150,000$ NE Alice's Road Widening Phase 7 ROADS 27-01 5,050,000$ Corene Acres Improvements Phase 1 ROADS 26-04 4,915,000$ Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-05 100,000$ ADA Transition Plan Improvements ROADS ANN-06 100,000$ Annual Coridor Enhancements ROADS ANN-07 150,000$ Annual Developer Lane Additions ROADS ANN-04 350,000$ Streets Total 29,548,929$ Capital Projects Total 30,898,929$ Parks and Recreation - Parks, $650,000, 2.10% Road Use Tax Funded, $700,000, 2.27% Streets, $29,548,929, 95.63% FY2027 CAPITAL PROJECT SUMMARY Grand Total: $30,898,929 Fire/EMS Department Project Designation FY2028 Ladder Truck FIRE 28-01 1,600,000$ Parks and Recreation - Parks Project Designation FY2028 Centennial West Building PARKS 21-02 1,000,000$ Public Art Initative PARKSANN-01 150,000$ Parks and Recreation - Parks Total 1,150,000$ Road Use Funded Project Designation FY2028 Annual Pavement Marking Painting ROADFUND 3 100,000$ Annual Pavement Overlays ROADFUND 1 300,000$ Annual Street Patching Projects ROADFUND 2 300,000$ Road Use Funded Total 700,000$ Streets Project Designation FY2028 Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929$ University Ave Extension Phase 1 ROADS 23-01 23,000,000$ Corene Acres Improvements Phase 2 ROADS 27-03 3,700,000$ NW 10th Street Improvements Phase 2 ROADS 25-02 11,750,000$ SE Ashworth Rd Widening Phase 2 ROADS 27-02 12,520,000$ Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-05 100,000$ ADA Transition Plan Improvements ROADS ANN-06 100,000$ Annual Coridor Enhancements ROADS ANN-07 150,000$ Annual Developer Lane Additions ROADS ANN-04 350,000$ Streets Total 52,403,929$ Capital Projects Total 55,853,929$ Fire/EMS Department, $1,600,000, 2.86% Parks and Recreation - Parks, $1,150,000, 2.06% Road Use Tax Funded, $700,000, 1.25% Streets, $52,403,929, 93.82% FY2028 CAPITAL PROJECT SUMMARY Grand Total: $55,853,929 Parks and Recreation - Parks Project Designation FY2028 Stone Prairie Park PARKS 29-01 950,000$ Public Art Initative PARKSANN-01 150,000$ Parks and Recreation - Parks Total 1,100,000$ Road Use Funded Project Designation FY2029 Annual Pavement Marking Painting ROADFUND 3 100,000$ Annual Pavement Overlays ROADFUND 1 300,000$ Annual Street Patching Projects ROADFUND 2 300,000$ Road Use Funded Total 700,000$ Streets Project Designation FY2029 Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929$ University Ave Extension Phase 1 ROADS 23-01 25,000,000$ 6th & 310th St Intersection Improvements ROADS 29-01 2,200,000$ Corene Acres Improvements Phase 3 ROADS 28-03 3,125,000$ Warrior Ln Improvements Phase 3 ROADS 28-01 4,000,000$ SE University Ave Widening ROADS 25-05 8,500,000$ SE Ashworth Rd Widening Phase 3 ROADS 28-02 11,550,000$ Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-05 100,000$ ADA Transition Plan Improvements ROADS ANN-06 100,000$ Annual Coridor Enhancements ROADS ANN-07 150,000$ Annual Developer Lane Additions ROADS ANN-04 350,000$ Streets Total 55,808,929$ Capital Projects Total 57,608,929$ Parks and Recreation - Parks, $1,100,000, 1.91% Road Use Tax Funded, $700,000, 1.22% Streets, $55,808,929, 96.88% FY2029 CAPITAL PROJECT SUMMARY Grand Total: $57,608,929 Gas Department Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total TBS No 2 Rehabilitation Project GAS 27-01 1,450,000$ -$ -$ -$ -$ -$ 1,450,000$ DRS 12 Modification Project GAS 25-05 -$ 115,000$ -$ -$ -$ -$ 115,000$ DRS 2 Rehabilitation Project GAS 25-06 -$ 150,000$ -$ -$ -$ -$ 150,000$ 8-inch Gas Main Project GAS 26-03 -$ -$ 235,000$ -$ -$ -$ 235,000$ 10-inch Gas Main Project - 2024 GAS 25-02 -$ -$ -$ 650,000$ -$ -$ 650,000$ 8-inch Sectionalizing Valve GAS 28-01 -$ -$ -$ -$ 550,000$ -$ 550,000$ DRS #11 Installation Project GAS 29-01 -$ -$ -$ -$ -$ 275,000$ 275,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ 80,000$ 80,000$ 80,000$ 80,000$ 80,000$ 480,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 3,000,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 -$ 280,000$ 292,000$ 303,000$ 315,000$ 363,000$ 1,553,000$ Gas Department Total 2,030,000$ 1,125,000$ 1,107,000$ 1,533,000$ 1,445,000$ 1,218,000$ 8,458,000$ Sewer Collection System Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Bluestem Trunk Sewer Phase 2 SEWER 25-01 1,810,000$ 200,000$ -$ -$ -$ -$ 2,010,000$ Lift Station No. 4 Rehabilitation SEWER 25-03 -$ 678,500$ -$ -$ -$ -$ 678,500$ Lift Station Number 6 Rehabilitation SEWER 24-02 -$ 759,000$ -$ -$ -$ -$ 759,000$ West Area Trunk Sewer Phase 3 SEWER 25-04 -$ 1,750,000$ -$ -$ -$ -$ 1,750,000$ Corene Acres Improvements Phase 1 - Sewer SEWER 26-02 -$ -$ -$ 650,000$ -$ -$ 650,000$ Corene Acres Improvements Phase 2 - Sewer SEWER 27-01 -$ -$ -$ -$ 450,000$ -$ 450,000$ Little Walnut Creek Trunk Sewer Extension Phase 6 SEWER 28-01 -$ -$ -$ -$ 2,850,000$ -$ 2,850,000$ Inflow and Infiltration Project SEWER ANN-01 22,130$ 180,000$ -$ 180,000$ -$ 180,000$ 562,130$ Sewer Collection System Total 1,832,130$ 3,567,500$ -$ 830,000$ 3,300,000$ 180,000$ 9,709,630$ Storm Water Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total NW Sunrise Dr Culvert Crossing STORM 24-01 450,000$ -$ -$ -$ -$ -$ 450,000$ Waukee Towne Center Pond STORM 23-01 2,100,000$ -$ 400,000$ -$ -$ -$ 2,500,000$ Little Walnut Creek Regional Stormwater Wetland STORM 24-02 2,520,000$ -$ -$ -$ -$ -$ 2,520,000$ Sugar Creek Watershed Improvements Phase 1 STORM 26-01 -$ -$ -$ 1,475,000$ -$ -$ 1,475,000$ Sugar Creek Watershed Improvements Phase 2 STORM 28-01 -$ -$ -$ -$ 4,220,000$ -$ 4,220,000$ Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 150,000$ Biennial Storm Sewer Improvements STORM BI-01 -$ 100,000$ -$ 100,000$ -$ 100,000$ 300,000$ Storm Water Total 5,095,000$ 125,000$ 425,000$ 1,600,000$ 4,245,000$ 125,000$ 11,615,000$ Water System Project Number FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total ASR Well WATER 21-02 100,000$ -$ -$ -$ -$ -$ 100,000$ LP Moon Booster Station 4th Pump Addition WATER 24-01 154,000$ -$ -$ -$ -$ -$ 154,000$ LP Moon Chemical Feed System Modifications WATER 24-02 275,000$ -$ -$ -$ -$ -$ 275,000$ Xenia Facility Capacity Purchase WATER 24-03 350,000$ -$ -$ -$ -$ -$ 350,000$ Elevated Water Storage Tank WATER 29-01 8,000,000$ 1,350,000$ -$ -$ -$ -$ 9,350,000$ CIWW Initial Start Up & Saylorville Expansion WATER 25-02 -$ 70,400$ 8,764,402$ -$ -$ -$ 8,834,802$ Transite Water Main Replacement Phase 4 WATER 25-01 -$ 1,000,000$ -$ -$ -$ -$ 1,000,000$ Boone Drive Booster Station Rehabilitation WATER 26-03 -$ -$ 600,000$ -$ -$ -$ 600,000$ Little Walnut Creek Dr Watermain Improvements WATER 26-01 -$ -$ 710,000$ -$ -$ -$ 710,000$ Sugar Creek Ln Water Main Improvements WATER 28-01 -$ -$ -$ 475,000$ -$ -$ 475,000$ Corene Acres Improvements Phase 1 - Water WATER 26-02 -$ -$ -$ 850,000$ -$ -$ 850,000$ Corene Acres Improvements Phase 2 - Water WATER 27-01 -$ -$ -$ -$ 625,000$ -$ 625,000$ Corene Acres Improvements Phase 3 - Water WATER 28-02 -$ -$ -$ -$ -$ 400,000$ 400,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 450,000$ Water System Total 8,954,000$ 2,495,400$ 10,149,402$ 1,400,000$ 700,000$ 475,000$ 24,173,802$ ENTERPRISE FUND CAPITAL PROJECT TOTAL 17,911,130$ 7,312,900$ 11,681,402$ 5,363,000$ 9,690,000$ 1,998,000$ 53,956,432$ Gas Department, $8,458,000, 15.68%Sewer Collection System, $9,709,630, 18.00% Storm Water, $11,615,000, 21.53% Water System, $24,173,802, 44.80% ENTERPRISE FUND CAPITAL PROJECT SUMMARY FY2024-2029 Grand Total: $53,956,432 Gas Department Project Designation FY2024 TBS No 2 Rehabilitation Project GAS 27-01 1,450,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Gas Department Total 2,030,000$ Sewer Collection System Project Designation FY2024 Bluestem Trunk Sewer Phase 2 SEWER 25-01 1,810,000$ Inflow and Infiltration Project SEWER ANN-01 22,130$ Sewer Collection System Total 1,832,130$ Storm Water Project Designation FY2024 NW Sunrise Dr Culvert Crossing STORM 24-01 450,000$ Waukee Towne Center Pond STORM 23-01 2,100,000$ Little Walnut Creek Regional Stormwater Wetland STORM 24-02 2,520,000$ Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Storm Water Total 5,095,000$ Water System Project Designation FY2024 ASR Well WATER 21-02 100,000$ LP Moon Booster Station 4th Pump Addition WATER 24-01 154,000$ LP Moon Chemical Feed System Modifications WATER 24-02 275,000$ Xenia Facility Capacity Purchase WATER 24-03 350,000$ Elevated Water Storage Tank WATER 29-01 8,000,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water System Total 8,954,000$ Enterprise Fund Capital Project Total 17,911,130$ Gas Department, $2,030,000, 11.33% Sewer Collection System, $1,832,130, 10.23% Storm Water, $5,095,000, 28.45% Water System, $8,954,000, 49.99% FY2024 ENTERPRISE FUND CAPITAL PROJECT SUMMARY Grand Total: $17,911,130 Gas Department Project Designation FY2025 DRS 12 Modification Project GAS 25-05 115,000$ DRS 2 Rehabilitation Project GAS 25-06 150,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 280,000$ Gas Department Total 1,125,000$ Sewer Collection System Project Designation FY2025 Bluestem Trunk Sewer Phase 2 SEWER 25-01 200,000$ Lift Station No. 4 Rehabilitation SEWER 25-03 678,500$ Lift Station Number 6 Rehabilitation SEWER 24-02 759,000$ West Area Trunk Sewer Phase 3 SEWER 25-04 1,750,000$ Inflow and Infiltration Project SEWER ANN-01 180,000$ Sewer Collection System Total 3,567,500$ Storm Water Project Designation FY2025 Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Biennial Storm Sewer Improvements STORM BI-01 100,000$ Storm Water Total 125,000$ Water System Project Designation FY2025 Elevated Water Storage Tank WATER 29-01 1,350,000$ CIWW Initial Start Up & Saylorville Expansion WATER 25-02 70,400$ Transite Water Main Replacement Phase 4 WATER 25-01 1,000,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water System Total 2,495,400$ Enterprise Fund Capital Project Total 7,312,900$ Gas Department, $1,125,000, 15.38% Sewer Collection System, $3,567,500, 48.78% Storm Water, $125,000, 1.71% Water System, $2,495,400, 34.12% FY2025 ENTERPRISE FUND CAPITAL PROJECT SUMMARY Grand Total: $7,312,900 Gas Department Project Designation FY2026 8-inch Gas Main Project GAS 26-03 235,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 292,000$ Gas Department Total 1,107,000$ Sewer Collection System Project Designation FY2026 Storm Water Project Designation FY2026 Waukee Towne Center Pond STORM 23-01 400,000$ Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Storm Water Total 425,000$ Water System Project Designation FY2026 CIWW Initial Start Up & Saylorville Expansion WATER 25-02 8,764,402$ Boone Drive Booster Station Rehabilitation WATER 26-03 600,000$ Little Walnut Creek Dr Watermain Improvements WATER 26-01 710,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water System Total 10,149,402$ Enterprise Fund Capital Project Total 11,681,402$ Gas Department, $1,107,000, 9.48% Storm Water, $425,000, 3.64% Water System, $10,149,402, 86.89% FY2026 ENTERPRISE FUND CAPITAL PROJECT SUMMARY Grand Total: $11,681,402 Gas Department Project Designation FY2027 10-inch Gas Main Project - 2024 GAS 25-02 650,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 303,000$ Gas Department Total 1,533,000$ Sewer Collection System Project Designation FY2027 Corene Acres Improvements Phase 1 - Sewer SEWER 26-02 650,000$ Inflow and Infiltration Project SEWER ANN-01 180,000$ Sewer Collection System Total 830,000$ Storm Water Project Designation FY2027 Sugar Creek Watershed Improvements Phase 1 STORM 26-01 1,475,000$ Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Biennial Storm Sewer Improvements STORM BI-01 100,000$ Storm Water Total 1,600,000$ Water System Project Designation FY2027 Sugar Creek Ln Water Main Improvements WATER 28-01 475,000$ Corene Acres Improvements Phase 1 - Water WATER 26-02 850,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water System Total 1,400,000$ Enterprise Fund Capital Project Total 5,363,000$ Gas Department, $1,533,000, 28.58% Sewer Collection System, $830,000, 15.48% Storm Water, $1,600,000, 29.83% Water System, $1,400,000, 26.10% FY2027 ENTERPRISE FUND CAPITAL PROJECT SUMMARY Grand Total: $5,363,000 Gas Department Project Designation FY2028 8-inch Sectionalizing Valve GAS 28-01 550,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 315,000$ Gas Department Total 1,445,000$ Sewer Collection System Project Designation FY2028 Corene Acres Improvements Phase 2 - Sewer SEWER 27-01 450,000$ Little Walnut Creek Trunk Sewer Extension Phase 6 SEWER 28-01 2,850,000$ Sewer Collection System Total 3,300,000$ Storm Water Project Designation FY2028 Sugar Creek Watershed Improvements Phase 2 STORM 28-01 4,220,000$ Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Storm Water Total 4,245,000$ Water System Project Designation FY2028 Corene Acres Improvements Phase 2 - Water WATER 27-01 625,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water System Total 700,000$ Enterprise Fund Capital Project Total 9,690,000$ Gas Department, $1,445,000, 14.91% Sewer Collection System, $3,300,000, 34.06%Storm Water, $4,245,000, 43.81% Water System, $700,000, 7.22% FY2028 ENTERPRISE FUND CAPITAL PROJECT SUMMARY Grand Total: $9,690,000 Gas Department Project Designation FY2029 DRS #11 Installation Project GAS 29-01 275,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 363,000$ Gas Department Total 1,218,000$ Sewer Collection System Project Designation FY2029 Inflow and Infiltration Project SEWER ANN-01 180,000$ Sewer Collection System Total 180,000$ Storm Water Project Designation FY2029 Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Biennial Storm Sewer Improvements STORM BI-01 100,000$ Storm Water Total 125,000$ Water System Project Designation FY2029 Corene Acres Improvements Phase 3 - Water WATER 28-02 400,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water System Total 475,000$ Enterprise Fund Capital Project Total 1,998,000$ Gas Department, $1,218,000, 60.96% Sewer Collection System, $180,000, 9.01% Storm Water, $125,000, 6.26% Water System, $475,000, 23.77% FY2029 ENTERPRISE FUND CAPITAL PROJECT SUMMARY Grand Total: $1,998,000 2025-2029 Project Funding FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total City of Clive Contribution 300,000$ 7,560,000$ 2,525,000$ 10,385,000$ Dallas County Contribution 960,000$ 960,000$ Debt Service - IDOT payments 733,929$ 733,929$ Federal funding earmark 650,000$ 650,000$ G.O. Bond Proceeds 8,000,000$ -$ 5,200,000$ 5,200,000$ 18,400,000$ LOST - Bond 11,365,000$ 11,365,000$ LOST - Cash On Hand 1,000,000$ 7,686,000$ 8,686,000$ PIF - Cash on Hand 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 750,000$ Road Use Tax 700,000$ 700,000$ 700,000$ 700,000$ 700,000$ 700,000$ 4,200,000$ TIF Borrowing 38,000,000$ 14,375,000$ 52,375,000$ 48,000,000$ 35,969,929$ 13,610,000$ 9,225,000$ 850,000$ 850,000$ 108,504,929$ PROJECTS Fire/EMS 2025 Fire Engine (FIRE 26-01)900,000$ 900,000$ 2026 Ambulance (FIRE 26-02)430,000$ 430,000$ 2028 Ladder Truck (FIRE 28-01)1,600,000$ 1,600,000$ Parks 2025 Ridge Point Park Pavement Replacement (PARKS 25-01)165,000$ 165,000$ 2025 Centennial Park, Volleyball Court - Asphalt Repair (PARKS 25-175,000$ 175,000$ 2025 Centennial Playground Equipment (PARKS 25-03)650,000$ 650,000$ 2025 Spring Crest Park (PARKS 24-01)2,000,000$ 2,000,000$ 2025 Painted Woods West Park (PARKS 24-02)3,000,000$ 3,000,000$ 2027 Windfield II Development Park (PARKS 22-02)500,000$ 500,000$ 2028 Centennial West Building (PARKS 21-02)1,000,000$ 1,000,000$ 2029 Stone Prairie Park (PARKS 29-01)950,000$ 950,000$ Annual Public Art Initative (PARKSANN-01)150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 750,000$ Public Safety 2024-25 Public Safety Building (PUBSF 24-01)30,000,000$ 13,500,000$ 43,500,000$ Road Use Funded Annual Annual Pavement Marking Painting (ROADFUND 3)100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 600,000$ Annual Annual Pavement Overlays (ROADFUND 1)300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 1,800,000$ Annual Annual Street Patching Projects (ROADFUND 2)300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 1,800,000$ Trails 2024-25 Prairie Rose Greenway (TRAILS 24-01)1,000,000$ 551,000$ 1,551,000$ 2026 Kettlestone Greenway Phase 3 (TRAILS 25-01)1,200,000$ 1,200,000$ 2026 Hickman Rd/Warrior Ln Pedestrian Underpass (TRAILS 26-01)2,500,000$ 2,500,000$ FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Streets 2024-2026 Joint WDSM Project-Ashworth Reconstruction (ROADS 21-08)175,941$ 175,941$ 175,941$ 527,823$ 2024 SE Archer Ave Extension (ROADS 24-01)350,000$ 350,000$ 2024-25 Waukee Safe Routes to Schools Improvements (ROADS 23-02)520,000$ 200,000$ 720,000$ 2024 Ute Ave Overlay (ROADS 24-03)600,000$ 600,000$ 2024 Hickman/161st Traffic Signal (ROADS 24-02)650,000$ 650,000$ 2024 T Avenue Improvements (ROADS 25-01)9,008,056$ 9,008,056$ 2025 U Place Culvert Replacement (ROADS 24-11)205,000$ 205,000$ 2025-34 Grand Prairie Pkwy/I-80 Interchange Repayment (ROADS 25- 06)733,929$ 733,929$ 733,929$ 733,929$ 733,929$ 3,669,645$ 2025 11th and 17th Street Culverts (ROADS 25-08)1,155,000$ 1,155,000$ 2025 NW 10th St Overlay (ROADS 25-07)1,860,000$ 1,860,000$ 2025 University Ave Extension Phase 1 (ROADS 23-01)17,000,000$ 17,000,000$ 2026 NE Alice's Road Widening Phase 6 (ROADS 26-02)7,560,000$ 7,560,000$ 2027 NE Alice's Road Widening Phase 7 (ROADS 27-01)3,175,000$ 3,175,000$ Annual ADA Transition Plan Improvements (ROADS ANN-06)100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 600,000$ Annual Annual Kettlestone Street Light Reimb & Replacmnt (ROADS ANN-05)100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 600,000$ Annual Annual Coridor Enhancements (ROADS ANN-07)150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 900,000$ Annual Annual Developer Lane Additions (ROADS ANN-04)500,000$ 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 2,250,000$ Total Funded Projects 43,853,997$ 43,820,870$ 14,149,870$ 5,958,929$ 4,883,929$ 3,233,929$ 115,901,524$ Unfunded Future Projects: Streets SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal (ROADS 26- 03)150,000$ FY2026 Streets FY2029 2,200,000$ Streets Downtown Street Improvements (ROADS 26-05)1,000,000$ FY2026 Streets FY2029 3,125,000$ Public Safety Refurbish Old Public Safety Building (PUBSF 26-01)3,000,000$ FY2026 Streets FY2029 4,000,000$ Streets NE Alice's Road Widening Phase 6 (ROADS 26-02)7,560,000$ FY2026 Streets FY2029 8,500,000$ Parks Aquatic Center (PARKS 28-01)20,000,000$ FY2026 Streets FY2029 11,550,000$ Streets N Warrior Ln Little Walnut Creek Culvert (ROADS 25-04)6,250,000$ FY2026-27 Total Unfunded Projects 162,095,000$ Streets NE Alice's Road Widening Phase 7 (ROADS 27-01)1,875,000$ FY2027 Streets Corene Acres Improvements Phase 1 (ROADS 26-04)4,915,000$ FY2027 Streets University Ave Extension Phase 1 (ROADS 23-01)60,000,000$ FY2027-29 Streets Corene Acres Improvements Phase 2 (ROADS 27-03)3,700,000$ FY2028 Streets NW 10th Street Improvements Phase 2 (ROADS 25-02)11,750,000$ FY2028 Streets SE Ashworth Rd Widening Phase 2 (ROADS 27-02)12,520,000$ FY2028 SE University Ave Widening (ROADS 25-05) SE Ashworth Rd Widening Phase 3 (ROADS 28-02) March 2024 - CIP Funding Strategy 6th & 310th St Intersection Improvements (ROADS 29-01) Corene Acres Improvements Phase 3 (ROADS 28- 03) Warrior Ln Improvements Phase 3 (ROADS 28-01) City of Clive Contribution FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Ute Ave Overlay Streets ROADS 24-03 300,000$ -$ -$ -$ -$ -$ 300,000$ NE Alice's Road Widening Phase 6 Streets ROADS 26-02 -$ -$ 7,560,000$ -$ -$ -$ 7,560,000$ NE Alice's Road Widening Phase 7 Streets ROADS 27-01 -$ -$ 2,525,000$ -$ -$ 2,525,000$ City of Clive Contribution Total 300,000$ -$ 7,560,000$ 2,525,000$ -$ -$ 10,385,000$ Dallas County Contribution FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total NW 10th St Overlay Streets ROADS 25-07 -$ 960,000$ -$ -$ -$ -$ 960,000$ Debt Service - IDOT Payments FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Grand Prairie Pkwy/I-80 Interchange Repayment Streets ROADS 25-06 -$ 733,929$ 733,929$ 733,929$ 733,929$ 733,929$ 3,669,645$ Federal Funding Earmark FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total NE Alice's Road Widening Phase 7 Streets ROADS 27-01 -$ -$ -$ 650,000$ -$ -$ 650,000$ G.O. Bond Proceeds FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Fire Engine Fire/EMS FIRE 26-01 -$ 900,000$ -$ -$ -$ -$ 900,000$ Ambulance Fire/EMS FIRE 26-02 -$ -$ 430,000$ -$ -$ -$ 430,000$ Ladder Truck Fire/EMS FIRE 28-01 -$ -$ -$ -$ 1,600,000$ -$ 1,600,000$ Ridge Point Park Pavement Replacement Parks PARKS 25-01 -$ 165,000$ -$ -$ -$ -$ 165,000$ Centennial Park, Volleyball Court - Asphalt Repair Parks PARKS 25-02 -$ 175,000$ -$ -$ -$ -$ 175,000$ Centennial Playground Equipment Parks PARKS 25-03 -$ 650,000$ -$ -$ -$ -$ 650,000$ Joint WDSM Project-Ashworth Reconstruction Streets ROADS 21-08 175,941$ 175,941$ 175,941$ -$ -$ -$ 527,823$ Ute Ave Overlay Streets ROADS 24-03 300,000$ -$ -$ -$ -$ -$ 300,000$ SE Archer Ave Extension Streets ROADS 24-01 350,000$ -$ -$ -$ -$ -$ 350,000$ Waukee Safe Routes to Schools Improvements Streets ROADS 23-02 520,000$ 200,000$ -$ -$ -$ -$ 720,000$ Hickman/161st Traffic Signal Streets ROADS 24-02 650,000$ -$ -$ -$ -$ -$ 650,000$ T Avenue Improvements Streets ROADS 25-01 1,008,056$ -$ -$ -$ -$ -$ 1,008,056$ U Place Culvert Replacement Streets ROADS 24-11 -$ 205,000$ -$ -$ -$ -$ 205,000$ NW 10th St Overlay Streets ROADS 25-07 -$ 900,000$ -$ -$ -$ -$ 900,000$ 11th and 17th Street Culverts Streets ROADS 25-08 -$ 1,155,000$ -$ -$ -$ -$ 1,155,000$ University Ave Extension Phase 1 Streets ROADS 23-01 -$ 2,625,000$ -$ -$ -$ -$ 2,625,000$ Annual Kettlestone Street Light Reimb & Replacmnt Streets ROADS ANN-05 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 600,000$ ADA Transition Plan Improvements Streets ROADS ANN-06 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 600,000$ Annual Coridor Enhancements Streets ROADS ANN-07 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 900,000$ Annual Developer Lane Additions Streets ROADS ANN-04 500,000$ 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 2,250,000$ G.O. Bond Proceeds Total 3,853,997$ 7,850,941$ 1,305,941$ 700,000$ 2,300,000$ 700,000$ 16,710,879$ Local Option Sales Tax - Bond FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Public Safety Building Public Safety PUBSF 24-01 -$ 11,365,000$ -$ -$ -$ -$ 11,365,000$ Local Option Sales Tax - Cash on Hand FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Spring Crest Park Parks PARKS 24-01 -$ 2,000,000$ -$ -$ -$ -$ 2,000,000$ Painted Woods West Park Parks PARKS 24-02 -$ 3,000,000$ -$ -$ -$ -$ 3,000,000$ Windfield II Development Park Parks PARKS 22-02 -$ -$ -$ 500,000$ -$ -$ 500,000$ Centennial West Building Parks PARKS 21-02 -$ -$ -$ -$ 1,000,000$ -$ 1,000,000$ Stone Prairie Park Parks PARKS 29-01 -$ -$ -$ -$ -$ 950,000$ 950,000$ Public Safety Building Public Safety PUBSF 24-01 -$ 2,135,000$ -$ -$ -$ -$ 2,135,000$ Prairie Rose Greenway Trails TRAILS 24-01 1,000,000$ 551,000$ -$ -$ -$ -$ 1,551,000$ Kettlestone Greenway Phase 3 Trails TRAILS 25-01 -$ -$ 1,200,000$ -$ -$ -$ 1,200,000$ Hickman Rd/Warrior Ln Pedestrian Underpass Trails TRAILS 26-01 -$ -$ 2,500,000$ -$ -$ -$ 2,500,000$ Local Option Sales Tax - Cash on Hand Total 1,000,000$ 7,686,000$ 3,700,000$ 500,000$ 1,000,000$ 950,000$ 14,836,000$ PIF - Cash On Hand FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Public Art Initative Parks PARKSANN-01 -$ 150,000$ 150,000$ 150,000$ 150,000$ 150,000$ 750,000$ Road Use Tax FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Annual Pavement Marking Painting Road Use Funded ROADFUND 3 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 600,000$ Annual Pavement Overlays Road Use Funded ROADFUND 1 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 1,800,000$ Annual Street Patching Projects Road Use Funded ROADFUND 2 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ 1,800,000$ Road Use Tax Total 700,000$ 700,000$ 700,000$ 700,000$ 700,000$ 700,000$ 4,200,000$ TIF Borrowing FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Public Safety Building Public Safety PUBSF 24-01 30,000,000$ -$ -$ -$ -$ -$ 30,000,000$ T Avenue Improvements Streets ROADS 25-01 8,000,000$ -$ -$ -$ -$ -$ 8,000,000$ University Ave Extension Phase 1 Streets ROADS 23-01 -$ 14,375,000$ -$ -$ -$ -$ 14,375,000$ TIF Borrowing Total 38,000,000$ 14,375,000$ -$ -$ -$ -$ 52,375,000$ Unfunded FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Aquatic Center Parks PARKS 28-01 -$ -$ 20,000,000$ -$ -$ -$ 20,000,000$ Refurbish Old Public Safety Building Public Safety PUBSF 26-01 -$ -$ 3,000,000$ -$ -$ -$ 3,000,000$ N Warrior Ln Little Walnut Creek Culvert Streets ROADS 25-04 -$ -$ 100,000$ 6,150,000$ -$ -$ 6,250,000$ SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal Streets ROADS 26-03 -$ -$ 150,000$ -$ -$ -$ 150,000$ Downtown Street Improvements Streets ROADS 26-05 -$ -$ 1,000,000$ -$ -$ -$ 1,000,000$ NE Alice's Road Widening Phase 6 Streets ROADS 26-02 -$ -$ 7,560,000$ -$ -$ -$ 7,560,000$ NE Alice's Road Widening Phase 7 Streets ROADS 27-01 -$ -$ -$ 1,875,000$ -$ -$ 1,875,000$ Corene Acres Improvements Phase 1 Streets ROADS 26-04 -$ -$ -$ 4,915,000$ -$ -$ 4,915,000$ University Ave Extension Phase 1 Streets ROADS 23-01 -$ -$ -$ 12,000,000$ 23,000,000$ 25,000,000$ 60,000,000$ Corene Acres Improvements Phase 2 Streets ROADS 27-03 -$ -$ -$ -$ 3,700,000$ -$ 3,700,000$ NW 10th Street Improvements Phase 2 Streets ROADS 25-02 -$ -$ -$ -$ 11,750,000$ -$ 11,750,000$ SE Ashworth Rd Widening Phase 2 Streets ROADS 27-02 -$ -$ -$ -$ 12,520,000$ -$ 12,520,000$ 6th & 310th St Intersection Improvements Streets ROADS 29-01 -$ -$ -$ -$ -$ 2,200,000$ 2,200,000$ Corene Acres Improvements Phase 3 Streets ROADS 28-03 -$ -$ -$ -$ -$ 3,125,000$ 3,125,000$ Warrior Ln Improvements Phase 3 Streets ROADS 28-01 -$ -$ -$ -$ -$ 4,000,000$ 4,000,000$ SE University Ave Widening Streets ROADS 25-05 -$ -$ -$ -$ -$ 8,500,000$ 8,500,000$ SE Ashworth Rd Widening Phase 3 Streets ROADS 28-02 -$ -$ -$ -$ -$ 11,550,000$ 11,550,000$ Unfunded Total -$ -$ 31,810,000$ 24,940,000$ 50,970,000$ 54,375,000$ 162,095,000$ 43,853,997$ 43,820,870$ 45,959,870$ 30,898,929$ 55,853,929$ 57,608,929$ 277,996,524$ CAPITAL PROJECTS Capital Projects Total Debt Service - IDOT payments, $3,669,645, 1.32% Dallas County Contribution, $960,000, 0.35%Federal Funding Contribution, $650,000, 0.23% PIF Cash, $750,000, 0.27% City of Clive Contribution, $10,385,000, 3.74% G.O. Bond Proceeds, $16,710,879, 6.01% Local Option Sales Tax - Bond, $11,365,000, 4.09% Road Use Tax, $4,200,000, 1.51% TIF Borrowing, $52,375,000, 18.84% Local Option Sales Tax - Cash on Hand, $14,836,000, 5.34% Unfunded, $162,095,000, 58.31% CAPITAL PROJECT FUNDING FY2024-2029 Grand Total: $277,996,524 City of Clive Contribution FY2024 Ute Ave Overlay Streets ROADS 24-03 300,000$ G.O. Bond Proceeds FY2024 Joint WDSM Project-Ashworth Reconstruction Streets ROADS 21-08 175,941$ Ute Ave Overlay Streets ROADS 24-03 300,000$ SE Archer Ave Extension Streets ROADS 24-01 350,000$ Waukee Safe Routes to Schools Improvements Streets ROADS 23-02 520,000$ Hickman/161st Traffic Signal Streets ROADS 24-02 650,000$ T Avenue Improvements Streets ROADS 25-01 1,008,056$ Annual Kettlestone Street Light Reimb & Replacement Streets ROADS ANN-05 100,000$ ADA Transition Plan Improvements Streets ROADS ANN-06 100,000$ Annual Coridor Enhancements Streets ROADS ANN-07 150,000$ Annual Developer Lane Additions Streets ROADS ANN-04 500,000$ G.O. Bond Proceeds Total 3,853,997$ Local Option Sales Tax - Cash on Hand FY2024 Prairie Rose Greenway Trails TRAILS 24-01 1,000,000$ Road Use Tax FY2024 Annual Pavement Marking Painting Road Use Funded ROADFUND 3 100,000$ Annual Pavement Overlays Road Use Funded ROADFUND 1 300,000$ Annual Street Patching Projects Road Use Funded ROADFUND 2 300,000$ Road Use Tax Total 700,000$ TIF Borrowing FY2024 Public Safety Building Public Safety PUBSF 24-01 30,000,000$ T Avenue Improvements Streets ROADS 25-01 8,000,000$ TIF Borrowing Total 38,000,000$ Capital Projects Total 43,853,997$ CAPITAL PROJECTS City of Clive Contribution, $300,000, 0.68% G.O. Bond Proceeds, $3,853,997, 8.79% Road Use Tax, $700,000, 1.60% TIF Borrowing, $38,000,000, 86.65% Local Option Sales Tax - Cash on Hand, $1,000,000, 2.28% FY2024 CAPITAL PROJECT FUNDING Grand Total: $43,853,997 Dallas County Contribution FY2025 NW 10th St Overlay Streets ROADS 25-07 960,000$ Debt Service - IDOT payments FY2025 Grand Prairie Pkwy/I-80 Interchange Repayment Streets ROADS 25-06 733,929$ G.O. Bond Proceeds FY2025 Fire Engine Fire/EMS FIRE 26-01 900,000$ Ridge Point Park Pavement Replacement Parks PARKS 25-01 165,000$ Centennial Park, Volleyball Court - Asphalt Repair Parks PARKS 25-02 175,000$ Centennial Playground Equipment Parks PARKS 25-03 650,000$ Joint WDSM Project-Ashworth Reconstruction Streets ROADS 21-08 175,941$ Waukee Safe Routes to Schools Improvements Streets ROADS 23-02 200,000$ U Place Culvert Replacement Streets ROADS 24-11 205,000$ NW 10th St Overlay Streets ROADS 25-07 900,000$ 11th and 17th Street Culverts Streets ROADS 25-08 1,155,000$ University Ave Extension Phase 1 Streets ROADS 23-01 2,625,000$ Annual Kettlestone Street Light Reimb & Replacmnt Streets ROADS ANN-05 100,000$ ADA Transition Plan Improvements Streets ROADS ANN-06 100,000$ Annual Coridor Enhancements Streets ROADS ANN-07 150,000$ Annual Developer Lane Additions Streets ROADS ANN-04 350,000$ G.O. Bond Proceeds Total 7,850,941$ Local Option Sales Tax - Bond FY2025 Public Safety Building Public Safety PUBSF 24-01 11,365,000$ Local Option Sales Tax - Cash On Hand FY2025 Spring Crest Park Parks PARKS 24-01 2,000,000$ Painted Woods West Park Parks PARKS 24-02 3,000,000$ Public Safety Building Public Safety PUBSF 24-01 2,135,000$ Prairie Rose Greenway Trails TRAILS 24-01 551,000$ Local Option Sales Tax - GO Bond Total 7,686,000$ CAPITAL PROJECTS Debt Service - IDOT payments, $733,929, 1.67% Dallas County Contribution, $960,000, 2.19% PIF Cash, $150,000, 0.34% G.O. Bond Proceeds, $7,850,941, 17.92% Local Option Sales Tax - Bond, $11,365,000, 25.94% Road Use Tax, $700,000, 1.60% TIF Borrowing, $14,375,000, 32.80% Local Option Sales Tax - Cash on Hand, $7,686,000, 17.54% FY2025 CAPITAL PROJECT FUNDING Grand Total: $43,820,870 PIF - Cash On Hand FY2025 Public Art Initative Parks PARKSANN-01 150,000$ Road Use Tax FY2025 Annual Pavement Marking Painting Road Use Funded ROADFUND 3 100,000$ Annual Pavement Overlays Road Use Funded ROADFUND 1 300,000$ Annual Street Patching Projects Road Use Funded ROADFUND 2 300,000$ Road Use Tax Total 700,000$ TIF Borrowing FY2025 University Ave Extension Phase 1 Streets ROADS 23-01 14,375,000$ Capital Projects Total 43,820,870$ City of Clive Contribution FY2026 NE Alice's Road Widening Phase 6 Streets ROADS 26-02 7,560,000$ Debt Service - IDOT payments FY2026 Grand Prairie Pkwy/I-80 Interchange Repayment Streets ROADS 25-06 733,929$ G.O. Bond Proceeds FY2026 Ambulance Fire/EMS FIRE 26-02 430,000$ Joint WDSM Project-Ashworth Reconstruction Streets ROADS 21-08 175,941$ Annual Kettlestone Street Light Reimb & Replacmnt Streets ROADS ANN-05 100,000$ ADA Transition Plan Improvements Streets ROADS ANN-06 100,000$ Annual Coridor Enhancements Streets ROADS ANN-07 150,000$ Annual Developer Lane Additions Streets ROADS ANN-04 350,000$ G.O. Bond Proceeds Total 1,305,941$ Local Option Sales Tax - Cash On Hand FY2026 Kettlestone Greenway Phase 3 Trails TRAILS 25-01 1,200,000$ Hickman Rd/Warrior Ln Pedestrian Underpass Trails TRAILS 26-01 2,500,000$ Local Option Sales Tax - Cash On Hand Total 3,700,000$ PIF - Cash on Hand FY2026 Public Art Initative Parks PARKSANN-01 150,000$ Road Use Tax FY2026 Annual Pavement Marking Painting Road Use Funded ROADFUND 3 100,000$ Annual Pavement Overlays Road Use Funded ROADFUND 1 300,000$ Annual Street Patching Projects Road Use Funded ROADFUND 2 300,000$ Road Use Tax Total 700,000$ Unfunded FY2026 Aquatic Center Parks PARKS 28-01 20,000,000$ Refurbish Old Public Safety Building Public Safety PUBSF 26-01 3,000,000$ N Warrior Ln Little Walnut Creek Culvert Streets ROADS 25-04 100,000$ SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal Streets ROADS 26-03 150,000$ Downtown Street Improvements Streets ROADS 26-05 1,000,000$ NE Alice's Road Widening Phase 6 Streets ROADS 26-02 7,560,000$ Unfunded Total 31,810,000$ Capital Projects Total 45,959,870$ CAPITAL PROJECTS Debt Service - IDOT payments, $733,929, 1.60% PIF Cash, $150,000, 0.33% City of Clive Contribution, $7,560,000, 16.45% G.O. Bond Proceeds, $1,305,941, 2.84% Road Use Tax, $700,000, 1.52% Local Option Sales Tax - Cash on Hand, $3,700,000, 8.05% Unfunded, $31,810,000, 69.21% FY2026 CAPITAL PROJECT FUNDING Grand Total: $45,959,870 City of Clive Contribution FY2027 NE Alice's Road Widening Phase 7 Streets ROADS 27-01 2,525,000$ Debt Service - IDOT payments FY2027 Grand Prairie Pkwy/I-80 Interchange Repayment Streets ROADS 25-06 733,929$ Federal Funding Earmark FY2027 NE Alice's Road Widening Phase 7 Streets ROADS 27-01 650,000$ G.O. Bond Proceeds FY2027 Annual Kettlestone Street Light Reimb & Replacmnt Streets ROADS ANN-05 100,000$ ADA Transition Plan Improvements Streets ROADS ANN-06 100,000$ Annual Coridor Enhancements Streets ROADS ANN-07 150,000$ Annual Developer Lane Additions Streets ROADS ANN-04 350,000$ G.O. Bond Proceeds Total 700,000$ Local Option Sales Tax - Cash On Hand FY2027 Windfield II Development Park Parks PARKS 22-02 500,000$ PIF - Cash on Hand FY2027 Public Art Initative Parks PARKSANN-01 150,000$ Road Use Tax FY2027 Annual Pavement Marking Painting Road Use Funded ROADFUND 3 100,000$ Annual Pavement Overlays Road Use Funded ROADFUND 1 300,000$ Annual Street Patching Projects Road Use Funded ROADFUND 2 300,000$ Road Use Tax Total 700,000$ Unfunded FY2027 N Warrior Ln Little Walnut Creek Culvert Streets ROADS 25-04 6,150,000$ NE Alice's Road Widening Phase 7 Streets ROADS 27-01 1,875,000$ Corene Acres Improvements Phase 1 Streets ROADS 26-04 4,915,000$ University Ave Extension Phase 1 Streets ROADS 23-01 12,000,000$ Unfunded Total 24,940,000$ Capital Projects Total 30,898,929$ CAPITAL PROJECTS Debt Service - IDOT payments, $733,929, 2.38% Federal Funding Contribution, $650,000, 2.10% PIF Cash, $150,000, 0.49%City of Clive Contribution, $2,525,000, 8.17% G.O. Bond Proceeds, $700,000, 2.27% Road Use Tax, $700,000, 2.27% Local Option Sales Tax - Cash on Hand, $500,000, 1.62% Unfunded, $24,940,000, 80.71% FY2027 CAPITAL PROJECT FUNDING Grand Total: $30,898,929 Debt Service - IDOT payments FY2028 Grand Prairie Pkwy/I-80 Interchange Repayment Streets ROADS 25-06 733,929$ G.O. Bond Proceeds FY2028 Ladder Truck Fire/EMS FIRE 28-01 1,600,000$ Annual Kettlestone Street Light Reimb & Replacmnt Streets ROADS ANN-05 100,000$ ADA Transition Plan Improvements Streets ROADS ANN-06 100,000$ Annual Coridor Enhancements Streets ROADS ANN-07 150,000$ Annual Developer Lane Additions Streets ROADS ANN-04 350,000$ G.O. Bond Proceeds Total 2,300,000$ Local Option Sales Tax - Cash On Hand FY2028 Centennial West Building Parks PARKS 21-02 1,000,000$ PIF - Cash on Hand FY2028 Public Art Initative Parks PARKSANN-01 150,000$ Road Use Tax FY2028 Annual Pavement Marking Painting Road Use Funded ROADFUND 3 100,000$ Annual Pavement Overlays Road Use Funded ROADFUND 1 300,000$ Annual Street Patching Projects Road Use Funded ROADFUND 2 300,000$ Road Use Tax Total 700,000$ Unfunded FY2028 University Ave Extension Phase 1 Streets ROADS 23-01 23,000,000$ Corene Acres Improvements Phase 2 Streets ROADS 27-03 3,700,000$ NW 10th Street Improvements Phase 2 Streets ROADS 25-02 11,750,000$ SE Ashworth Rd Widening Phase 2 Streets ROADS 27-02 12,520,000$ Unfunded Total 50,970,000$ Capital Projects Total 55,853,929$ CAPITAL PROJECTS Debt Service - IDOT payments, $733,929, 1.31% PIF Cash, $150,000, 0.27% G.O. Bond Proceeds, $2,300,000, 4.12% Road Use Tax, $700,000, 1.25% Local Option Sales Tax - Cash on Hand, $1,000,000, 1.79% Unfunded, $50,970,000, 91.26% FY2028 CAPITAL PROJECT FUNDING Grand Total: $55,853,929 Debt Service - IDOT payments FY2029 Grand Prairie Pkwy/I-80 Interchange Repayment Streets ROADS 25-06 733,929$ G.O. Bond Proceeds FY2029 Annual Kettlestone Street Light Reimb & Replacmnt Streets ROADS ANN-05 100,000$ ADA Transition Plan Improvements Streets ROADS ANN-06 100,000$ Annual Coridor Enhancements Streets ROADS ANN-07 150,000$ Annual Developer Lane Additions Streets ROADS ANN-04 350,000$ G.O. Bond Proceeds Total 700,000$ Local Option Sales Tax - Cash On Hand FY2029 Stone Prairie Park Parks PARKS 29-01 950,000$ PIF - Cash on Hand FY2029 Public Art Initative Parks PARKSANN-01 150,000$ Road Use Tax FY2029 Annual Pavement Marking Painting Road Use Funded ROADFUND 3 100,000$ Annual Pavement Overlays Road Use Funded ROADFUND 1 300,000$ Annual Street Patching Projects Road Use Funded ROADFUND 2 300,000$ Road Use Tax Total 700,000$ Unfunded FY2029 University Ave Extension Phase 1 Streets ROADS 23-01 25,000,000$ 6th & 310th St Intersection Improvements Streets ROADS 29-01 2,200,000$ Corene Acres Improvements Phase 3 Streets ROADS 28-03 3,125,000$ Warrior Ln Improvements Phase 3 Streets ROADS 28-01 4,000,000$ SE University Ave Widening Streets ROADS 25-05 8,500,000$ SE Ashworth Rd Widening Phase 3 Streets ROADS 28-02 11,550,000$ Unfunded Total 54,375,000$ Capital Projects Total 57,608,929$ CAPITAL PROJECTS Debt Service - IDOT payments, $733,929, 1.27% PIF Cash, $150,000, 0.26% G.O. Bond Proceeds, $700,000, 1.22% Road Use Tax, $700,000, 1.22% Local Option Sales Tax - Cash on Hand, $950,000, 1.65% Unfunded, $54,375,000, 94.39% FY2029 CAPITAL PROJECT FUNDING Grand Total: $57,608,929 Gas Operating Budget FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total TBS No 2 Rehabilitation Project GAS 27-01 1,450,000$ -$ -$ -$ -$ -$ 1,450,000$ DRS 12 Modification Project GAS 25-05 -$ 115,000$ -$ -$ -$ -$ 115,000$ DRS 2 Rehabilitation Project GAS 25-06 -$ 150,000$ -$ -$ -$ -$ 150,000$ 8-inch Gas Main Project GAS 26-03 -$ -$ 235,000$ -$ -$ -$ 235,000$ 10-inch Gas Main Project - 2024 GAS 25-02 -$ -$ -$ 650,000$ -$ -$ 650,000$ 8-inch Sectionalizing Valve GAS 28-01 -$ -$ -$ -$ 550,000$ -$ 550,000$ DRS #11 Installation Project GAS 29-01 -$ -$ -$ -$ -$ 275,000$ 275,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ 80,000$ 80,000$ 80,000$ 80,000$ 80,000$ 480,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 3,000,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 280,000$ 292,000$ 303,000$ 315,000$ 363,000$ 1,553,000$ Gas Operating Budget Total 2,030,000$ 1,125,000$ 1,107,000$ 1,533,000$ 1,445,000$ 1,218,000$ 8,458,000$ Sewer Operating Budget FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total T Ave Improvements ROADS 25-01 1,250,000$ -$ -$ -$ -$ -$ 1,250,000$ Bluestem Trunk Sewer Phase 2 SEWER 25-01 1,810,000$ 200,000$ -$ -$ -$ -$ 2,010,000$ Lift Station No. 4 Rehabilitation SEWER 25-03 -$ 678,500$ -$ -$ -$ -$ 678,500$ Lift Station Number 6 Rehabilitation SEWER 24-02 -$ 759,000$ -$ -$ -$ -$ 759,000$ West Area Trunk Sewer Phase 3 SEWER 25-04 -$ 1,750,000$ -$ -$ -$ -$ 1,750,000$ Corene Acres Improvements Phase 1 - Sewer SEWER 26-02 -$ -$ -$ 650,000$ -$ -$ 650,000$ Corene Acres Improvements Phase 2 - Sewer SEWER 27-01 -$ -$ -$ -$ 450,000$ -$ 450,000$ Little Walnut Creek Trunk Sewer Extension Phase 6 SEWER 28-01 -$ -$ -$ -$ 2,850,000$ -$ 2,850,000$ Inflow and Infiltration Project SEWER ANN-01 22,130$ 180,000$ -$ 180,000$ -$ 180,000$ 562,130$ Sewer Operating Budget Total 3,082,130$ 3,567,500$ -$ 830,000$ 3,300,000$ 180,000$ 10,959,630$ Sewer Revenue Bond Proceeds FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total -$ -$ -$ -$ -$ -$ -$ Storm Water Operations FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total Annual Storm Sewer Improvements - System wide Storm Water 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 150,000$ Biennial Storm Sewer Improvements Storm Water 100,000$ 100,000$ 100,000$ 300,000$ Storm Water Operations Total 25,000$ 125,000$ 25,000$ 125,000$ 25,000$ 125,000$ 450,000$ Storm Water Revenue Bond FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total NW Sunrise Dr Culvert Crossing STORM 24-01 21,891$ -$ -$ -$ -$ -$ 21,891$ Little Walnut Creek Regional Stormwater Wetland STORM 24-02 1,801,749$ -$ -$ -$ -$ -$ 1,801,749$ Waukee Towne Center Pond STORM 23-01 -$ 2,100,000$ 400,000$ -$ -$ -$ 2,500,000$ Sugar Creek Watershed Improvements Phase 1 STORM 26-01 -$ -$ -$ 1,475,000$ -$ -$ 1,475,000$ Sugar Creek Watershed Improvements Phase 2 STORM 28-01 -$ -$ -$ -$ 4,220,000$ -$ 4,220,000$ Storm Water Revenue Bond Total 1,823,640$ 2,100,000$ 400,000$ 1,475,000$ 4,220,000$ -$ 10,018,640$ Water Operating Budget FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total ASR Well WATER 21-02 100,000$ -$ -$ -$ -$ -$ 100,000$ LP Moon Booster Station 4th Pump Addition WATER 24-01 154,000$ -$ -$ -$ -$ -$ 154,000$ LP Moon Chemical Feed System Modifications WATER 24-02 275,000$ -$ -$ -$ -$ -$ 275,000$ Xenia Facility Capacity Purchase WATER 24-03 350,000$ -$ -$ -$ -$ -$ 350,000$ T Ave Improvements ROADS 25-01 1,250,000$ -$ -$ -$ -$ -$ 1,250,000$ Elevated Water Storage Tank WATER 29-01 8,000,000$ 1,350,000$ -$ -$ -$ -$ 9,350,000$ CIWW Initial Start Up & Saylorville Expansion WATER 25-02 -$ 70,400$ -$ -$ -$ -$ 70,400$ Transite Water Main Replacement Phase 4 WATER 25-01 -$ 1,000,000$ -$ -$ -$ -$ 1,000,000$ Boone Drive Booster Station Rehabilitation WATER 26-03 -$ -$ 600,000$ -$ -$ -$ 600,000$ Little Walnut Creek Dr Watermain Improvements WATER 26-01 -$ -$ 710,000$ -$ -$ -$ 710,000$ Sugar Creek Ln Water Main Improvements WATER 28-01 -$ -$ -$ 475,000$ -$ -$ 475,000$ Corene Acres Improvements Phase 1 - Water WATER 26-02 -$ -$ -$ 850,000$ -$ -$ 850,000$ Corene Acres Improvements Phase 2 - Water WATER 27-01 -$ -$ -$ -$ 625,000$ -$ 625,000$ Corene Acres Improvements Phase 3 - Water WATER 28-02 -$ -$ -$ -$ -$ 400,000$ 400,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 450,000$ Water Operating Budget Total 10,204,000$ 2,495,400$ 1,385,000$ 1,400,000$ 700,000$ 475,000$ 16,659,400$ Water Revenue Debt FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 Total CIWW Initial Start Up & Saylorville Expansion WATER 25-02 -$ -$ 8,764,402$ -$ -$ -$ 8,764,402$ 17,164,770$ 9,412,900$ 11,681,402$ 5,363,000$ 9,690,000$ 1,998,000$ 55,310,072$ ENTERPRISE FUND CAPITAL PROJECTS Enterprise Fund Capital Projects Total Gas Operating Budget, $8,458,000, 15.29% Sewer Operating Budget, $10,959,630, 19.81% Storm Water Operations, $450,000, 0.81% Storm Water Revenue Bond, $10,018,640, 18.11% Water Revenue Debt, $8,764,402, 15.85% Water Operating Budget, $16,659,400, 30.12% ENTERPRISE FUND CAPITAL PROJECT FUNDING FY2024-2029 Grand Total: $55,310,072 Gas Operating Budget FY2024 TBS No 2 Rehabilitation Project GAS 27-01 1,450,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Gas Operating Budget Total 2,030,000$ Sewer Operating Budget FY2024 T Avenue Improvements Streets 1,250,000$ Bluestem Trunk Sewer Phase 2 SEWER 25-01 1,810,000$ Inflow and Infiltration Project SEWER ANN-01 22,130$ Sewer Operating Budget Total 3,082,130$ Storm Water Operations FY2024 Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Storm Water Revenue Bond FY2024 NW Sunrise Dr Culvert Crossing STORM 24-01 21,891$ Little Walnut Creek Regional Stormwater Wetland STORM 24-02 1,801,749$ Storm Water Revenue Bond Budget Total 1,823,640$ Water Operating Budget FY2024 T Avenue Improvements Streets 1,250,000$ ASR Well WATER 21-02 100,000$ LP Moon Booster Station 4th Pump Addition WATER 24-01 154,000$ LP Moon Chemical Feed System Modifications WATER 24-02 275,000$ Xenia Facility Capacity Purchase WATER 24-03 350,000$ Elevated Water Storage Tank WATER 29-01 8,000,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water Operating Budget Total 10,204,000$ Enterprise Fund Capital Projects Total 17,164,770$ ENTERPRISE FUND CAPITAL PROJECTS Gas Operating Budget, $2,030,000, 11.83% Sewer Operating Budget, $3,082,130, 17.96% Storm Water Operations, $25,000, 0.15% Storm Water Revenue Bond, $1,823,640, 10.62% Water Operating Budget, $10,204,000, 59.45% FY2024 ENTERPRISE FUND CAPITAL PROJECT FUNDING Grand Total: $17,164,770 Gas Operating Budget FY2025 DRS 12 Modification Project GAS 25-05 115,000$ DRS 2 Rehabilitation Project GAS 25-06 150,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 280,000$ Gas Operating Budget Total 1,125,000$ Sewer Operating Budget FY2025 Bluestem Trunk Sewer Phase 2 SEWER 25-01 200,000$ Lift Station No. 4 Rehabilitation SEWER 25-03 678,500$ Lift Station Number 6 Rehabilitation SEWER 24-02 759,000$ West Area Trunk Sewer Phase 3 SEWER 25-04 1,750,000$ Inflow and Infiltration Project SEWER ANN-01 180,000$ Sewer Operating Budget Total 3,567,500$ Storm Water Operations FY2025 Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Biennial Storm Sewer Improvements STORM BI-01 100,000$ Storm Water Operations Total 125,000$ Storm Water Revenue Bond FY2025 Waukee Towne Center Pond STORM 23-01 2,100,000$ Water Operating Budget FY2025 Elevated Water Storage Tank WATER 29-01 1,350,000$ CIWW Initial Start Up & Saylorville Expansion WATER 25-02 70,400$ Transite Water Main Replacement Phase 4 WATER 25-01 1,000,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water Operating Budget Total 2,495,400$ Enterprise Fund Capital Projects Total 9,412,900$ ENTERPRISE FUND CAPITAL PROJECTS Gas Operating Budget, $1,125,000, 11.95% Sewer Operating Budget, $3,567,500, 37.90% Storm Water Operations, $125,000, 1.33% Storm Water Revenue Bond, $2,100,000, 22.31% Water Operating Budget, $2,495,400, 26.51% FY2025 ENTERPRISE FUND CAPITAL PROJECT FUNDING Grand Total: $9,412,900 Gas Operating Budget FY2026 8-inch Gas Main Project GAS 26-03 235,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 292,000$ Gas Operating Budget Total 1,107,000$ Sewer Operating Budget FY2026 Storm Water Operations FY2026 Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Storm Water Revenue Bond FY2026 Waukee Towne Center Pond STORM 23-01 400,000$ Water Operating Budget FY2026 Boone Drive Booster Station Rehabilitation WATER 26-03 600,000$ Little Walnut Creek Dr Watermain Improvements WATER 26-01 710,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water Operating Budget Total 1,385,000$ Water Revenue Debt FY2026 CIWW Initial Start Up & Saylorville Expansion WATER 25-02 8,764,402$ Enterprise Fund Capital Projects Total 11,681,402$ ENTERPRISE FUND CAPITAL PROJECTS Gas Operating Budget, $1,107,000, 9.48% Storm Water Operations, $25,000, 0.21% Storm Water Revenue Bond, $400,000, 3.42% Water Revenue Debt, $8,764,402, 75.03% Water Operating Budget, $1,385,000, 11.86% FY2026 ENTERPRISE FUND CAPITAL PROJECT FUNDING Grand Total: $11,681,402 Gas Operating Budget FY2027 10-inch Gas Main Project - 2024 GAS 25-02 650,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 303,000$ Gas Operating Budget Total 1,533,000$ Sewer Operating Budget FY2027 Corene Acres Improvements Phase 1 - Sewer SEWER 26-02 650,000$ Inflow and Infiltration Project SEWER ANN-01 180,000$ Sewer Operating Budget Total 830,000$ Storm Water Operations FY2027 Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Biennial Storm Sewer Improvements STORM BI-01 100,000$ Storm Water Operations Total 125,000$ Storm Water Revenue Bond FY2027 Sugar Creek Watershed Improvements Phase 1 STORM 26-01 1,475,000$ Water Operating Budget FY2027 Sugar Creek Ln Water Main Improvements WATER 28-01 475,000$ Corene Acres Improvements Phase 1 - Water WATER 26-02 850,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water Operating Budget Total 1,400,000$ Enterprise Fund Capital Projects Total 5,363,000$ ENTERPRISE FUND CAPITAL PROJECTS Gas Operating Budget, $1,533,000, 28.58% Sewer Operating Budget, $830,000, 15.48% Storm Water Operations, $125,000, 2.33% Storm Water Revenue Bond, $1,475,000, 27.50% Water Operating Budget, $1,400,000, 26.10% FY2027 ENTERPRISE FUND CAPTIAL PROJECT FUNDING Grand Total: $5,363,000 Gas Operating Budget FY2028 8-inch Sectionalizing Valve GAS 28-01 550,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 315,000$ Gas Operating Budget Total 1,445,000$ Sewer Operating Budget FY2028 Corene Acres Improvements Phase 2 - Sewer SEWER 27-01 450,000$ Little Walnut Creek Trunk Sewer Extension Phase 6 SEWER 28-01 2,850,000$ Sewer Operating Budget Total 3,300,000$ Storm Water Operations FY2028 Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Storm Water Revenue Bond FY2028 Sugar Creek Watershed Improvements Phase 2 STORM 28-01 $4,220,000 Water Operating Budget FY2028 Corene Acres Improvements Phase 2 - Water WATER 27-01 625,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water Operating Budget Total 700,000$ Enterprise Fund Capital Projects Total 9,690,000$ ENTERPRISE FUND CAPITAL PROJECTS Gas Operating Budget, $1,445,000, 14.91% Sewer Operating Budget, $3,300,000, 34.06% Storm Water Operations, $25,000, 0.26% Storm Water Revenue Bond, $4,220,000, 43.55% Water Operating Budget, $700,000, 7.22% FY2028 ENTERPRISE FUND CAPITAL PROJECT FUNDING Grand Total: $9,690,000 Gas Operating Budget FY2029 DRS #11 Installation Project GAS 29-01 275,000$ Gas Main and Service Rehabilitation GAS ANN-01 80,000$ Gas Main/Service Line Installation GAS ANN-02 500,000$ Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 363,000$ Gas Operating Budget Total 1,218,000$ Sewer Operating Budget FY2029 Inflow and Infiltration Project SEWER ANN-01 180,000$ Storm Water Operations FY2029 Annual Storm Sewer Improvements - System wide STORM ANN01 25,000$ Biennial Storm Sewer Improvements STORM BI-01 100,000$ Storm Water Operations Total 125,000$ Water Operating Budget FY2029 Corene Acres Improvements Phase 3 - Water WATER 28-02 400,000$ Annual Water Main Improvements Program WATER ANN-01 75,000$ Water Operating Budget Total 475,000$ Enterprise Fund Capital Projects Total 1,998,000$ ENTERPRISE FUND CAPITAL PROJECTS Gas Operating Budget, $1,218,000, 60.96% Sewer Operating Budget, $180,000, 9.01% Storm Water Operations, $125,000, 6.26% Water Operating Budget, $475,000, 23.77% FY2029 ENTERPRISE FUND CAPITAL PROJECT FUNDING Grand Total: $1,998,000 2025-2029 Project Detail Funding Category Project Department Project Description Project Number Capital Project Fire/EMS Department Fire Engine FIRE 26-01 Capital Project Fire/EMS Department Ambulance FIRE 26-02 Capital Project Fire/EMS Department Ladder Truck FIRE 28-01 Capital Project Parks and Recreation - Parks Centennial West Building PARKS 21-02 Capital Project Parks and Recreation - Parks Windfield II Development Park PARKS 22-02 Capital Project Parks and Recreation - Parks Spring Crest Park PARKS 24-01 Capital Project Parks and Recreation - Parks Painted Woods West Park PARKS 24-02 Capital Project Parks and Recreation - Parks Ridge Point Park Pavement Replacement PARKS 25-01 Capital Project Parks and Recreation - Parks Centennial Park, Volleyball Court - Asphalt Repair PARKS 25-02 Capital Project Parks and Recreation - Parks Centennial Playground Equipment PARKS 25-03 Capital Project Parks and Recreation - Parks Aquatic Center PARKS 28-01 Capital Project Parks and Recreation - Parks Stone Prairie Park PARKS 29-01 Capital Project Parks and Recreation - Parks Public Art Initative PARKSANN-01 Capital Project Parks and Recreation - Trails Prairie Rose Greenway TRAILS 24-01 Capital Project Parks and Recreation - Trails Kettlestone Greenway Phase 3 TRAILS 25-01 Capital Project Parks and Recreation - Trails Hickman Rd/Warrior Ln Pedestrian Underpass TRAILS 26-01 Capital Project Public Safety Department Public Safety Building PUBSF 24-01 Capital Project Public Safety Department Refurbish Old Public Safety Building PUBSF 26-01 Capital Project Road Use Funded Annual Pavement Overlays ROADFUND 1 Capital Project Road Use Funded Annual Street Patching Projects ROADFUND 2 Capital Project Road Use Funded Annual Pavement Marking Painting ROADFUND 3 Capital Project Streets Joint WDSM Project-Ashworth Reconstruction ROADS 21-08 Capital Project Streets University Ave Extension Phase 1 ROADS 23-01 Capital Project Streets Waukee Safe Routes to Schools Improvements ROADS 23-02 Capital Project Streets SE Archer Ave Extension ROADS 24-01 Capital Project Streets Hickman/161st Traffic Signal ROADS 24-02 Capital Project Streets Ute Ave Overlay ROADS 24-03 Capital Project Streets U Place Culvert Replacement ROADS 24-11 Capital Project Streets T Avenue Improvements ROADS 25-01 Capital Project Streets NW 10th Street Improvements Phase 2 ROADS 25-02 Capital Project Streets N Warrior Ln Little Walnut Creek Culvert ROADS 25-04 Capital Project Streets SE University Ave Widening ROADS 25-05 Capital Project Streets Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 Capital Project Streets NW 10th St Overlay ROADS 25-07 Capital Project Streets 11th and 17th Street Culverts ROADS 25-08 Capital Project Streets NE Alice's Road Widening Phase 6 ROADS 26-02 Capital Project Streets SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal ROADS 26-03 Capital Project Streets Corene Acres Improvements Phase 1 ROADS 26-04 Capital Project Streets Downtown Street Improvements ROADS 26-05 Capital Project Streets NE Alice's Road Widening Phase 7 ROADS 27-01 Capital Project Streets SE Ashworth Rd Widening Phase 2 ROADS 27-02 Capital Project Streets Corene Acres Improvements Phase 2 ROADS 27-03 Capital Project Streets Warrior Ln Improvements Phase 3 ROADS 28-01 Capital Project Streets SE Ashworth Rd Widening Phase 3 ROADS 28-02 Capital Project Streets Corene Acres Improvements Phase 3 ROADS 28-03 Capital Project Streets 6th & 310th St Intersection Improvements ROADS 29-01 Capital Project Streets Annual Developer Lane Additions ROADS ANN-04 Capital Project Streets Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-05 Capital Project Streets ADA Transition Plan Improvements ROADS ANN-06 Capital Project Streets Annual Coridor Enhancements ROADS ANN-07 PROJECT DETAIL TABLE OF CONTENTS CAPITAL PROJECTS Funding Category Project Department Project Description Project Number Enterprise Funds Gas Department 10-inch Gas Main Project - 2024 GAS 25-02 Enterprise Funds Gas Department DRS 12 Modification Project GAS 25-05 Enterprise Funds Gas Department DRS 2 Rehabilitation Project GAS 25-06 Enterprise Funds Gas Department 8-inch Gas Main Project GAS 26-03 Enterprise Funds Gas Department TBS No 2 Rehabilitation Project GAS 27-01 Enterprise Funds Gas Department 8-inch Sectionalizing Valve GAS 28-01 Enterprise Funds Gas Department DRS #11 Installation Project GAS 29-01 Enterprise Funds Gas Department Gas Main and Service Rehabilitation GAS ANN-01 Enterprise Funds Gas Department Gas Main/Service Line Installation GAS ANN-02 Enterprise Funds Gas Department Annual 6-inch/4-inch Gas Main Installation GAS ANN-03 Enterprise Funds Sewer Collection System Lift Station Number 6 Rehabilitation SEWER 24-02 Enterprise Funds Sewer Collection System Bluestem Trunk Sewer Phase 2 SEWER 25-01 Enterprise Funds Sewer Collection System Lift Station No. 4 Rehabilitation SEWER 25-03 Enterprise Funds Sewer Collection System West Area Trunk Sewer Phase 3 SEWER 25-04 Enterprise Funds Sewer Collection System Corene Acres Improvements Phase 1 - Sewer SEWER 26-02 Enterprise Funds Sewer Collection System Corene Acres Improvements Phase 2 - Sewer SEWER 27-01 Enterprise Funds Sewer Collection System Little Walnut Creek Trunk Sewer Extension Phase 6 SEWER 28-01 Enterprise Funds Sewer Collection System Inflow and Infiltration Project SEWER ANN-01 Enterprise Funds Storm Water Waukee Towne Center Pond STORM 23-01 Enterprise Funds Storm Water NW Sunrise Dr Culvert Crossing STORM 24-01 Enterprise Funds Storm Water Little Walnut Creek Regional Stormwater Wetland STORM 24-02 Enterprise Funds Storm Water Sugar Creek Watershed Improvements Phase 1 STORM 26-01 Enterprise Funds Storm Water Sugar Creek Watershed Improvements Phase 2 STORM 28-01 Enterprise Funds Storm Water Annual Storm Sewer Improvements - System wide STORM ANN01 Enterprise Funds Storm Water Biennial Storm Sewer Improvements STORM BI-01 Enterprise Funds Water System ASR Well WATER 21-02 Enterprise Funds Water System LP Moon Booster Station 4th Pump Addition WATER 24-01 Enterprise Funds Water System LP Moon Chemical Feed System Modifications WATER 24-02 Enterprise Funds Water System Xenia Facility Capacity Purchase WATER 24-03 Enterprise Funds Water System Transite Water Main Replacement Phase 4 WATER 25-01 Enterprise Funds Water System CIWW Initial Start Up & Saylorville Expansion WATER 25-02 Enterprise Funds Water System Little Walnut Creek Dr Watermain Improvements WATER 26-01 Enterprise Funds Water System Corene Acres Improvements Phase 1 - Water WATER 26-02 Enterprise Funds Water System Boone Drive Booster Station Rehabilitation WATER 26-03 Enterprise Funds Water System Corene Acres Improvements Phase 2 - Water WATER 27-01 Enterprise Funds Water System Sugar Creek Ln Water Main Improvements WATER 28-01 Enterprise Funds Water System Corene Acres Improvements Phase 3 - Water WATER 28-02 Enterprise Funds Water System Elevated Water Storage Tank WATER 29-01 Enterprise Funds Water System Annual Water Main Improvements Program WATER ANN-01 ENTERPRISE FUND CAPITAL PROJECTS PROJECT DETAIL TABLE OF CONTENTS Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Fire Chief Department Fire/EMS Department Description Purchase new Fire Engine to replace 2000 Engine. Project #FIRE 26-01 Justification Useful Life 20 yearsProject Name Fire Engine Category Vehicles Type Equipment TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 900,000900,000Equip/Vehicles/Furnishings 900,000 900,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 900,000900,000Capital - G.O. Bond Proceeds 900,000 900,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Fire Chief Department Fire/EMS Department Description Replace 2008 Lifeline Ford F450 Ambulance. Project #FIRE 26-02 Justification Useful Life 20 yearsProject Name Ambulance Category Vehicles Type Equipment TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 430,000430,000Equip/Vehicles/Furnishings 430,000 430,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 430,000430,000Capital - G.O. Bond Proceeds 430,000 430,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Fire Chief Department Fire/EMS Department Description Purchase new Ladder Truck to replace 2003 Tower Ladder. Project #FIRE 28-01 Justification Useful Life 20 yearsProject Name Ladder Truck Category Vehicles Type Equipment TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,600,0001,600,000Equip/Vehicles/Furnishings 1,600,000 1,600,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,600,0001,600,000Capital - G.O. Bond Proceeds 1,600,000 1,600,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Construction of a parking lot and renovations to the facility to allow rentals. Project #PARKS 21-02 Justification An additional $785K is included in the University Ave Extension Project estimated cost (Roads 23-01) for parking lot improvements. Useful Life 25 yearsProject Name Centennial West Building Category Park Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,000,0001,000,000Construction/Maintenance 1,000,000 1,000,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,000,0001,000,000Capital - LOST - Cash on Hand 1,000,000 1,000,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Development of small neighborhood park for Windfield / Westgate area. Project #PARKS 22-02 Justification Useful Life 25 yearsProject Name Windfield II Development Park Category Park Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 500,000500,000Construction/Maintenance 500,000 500,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 500,000500,000Capital - LOST - Cash on Hand 500,000 500,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Development of neighborhood park in Spring Crest. Project #PARKS 24-01 Justification Useful Life 25 yearsProject Name Spring Crest Park Category Park Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 2,000,0002,000,000Construction/Maintenance 2,000,000 2,000,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,000,0002,000,000Capital - LOST - Cash on Hand 2,000,000 2,000,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Development of a neighborhood park in Painted Woods West development. Project #PARKS 24-02 Justification Useful Life 25 yearsProject Name Painted Woods West Park Category Park Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 3,000,0003,000,000Construction/Maintenance 3,000,000 3,000,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 3,000,0003,000,000Capital - LOST - Cash on Hand 3,000,000 3,000,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Replace pavement at Ridge Point Park. Project #PARKS 25-01 Justification Useful Life 25 yearsProject Name Ridge Point Park Pavement Replacement Category Park Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 165,000165,000Construction/Maintenance 165,000 165,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 165,000165,000Capital - G.O. Bond Proceeds 165,000 165,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Repair asphalt in the parking and volleyball courts at Centennial Park. Project #PARKS 25-02 Justification Useful Life 25 yearsProject Name Centennial Park, Volleyball Court - Asphalt Repair Category Park Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 175,000175,000Construction/Maintenance 175,000 175,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 175,000175,000Capital - G.O. Bond Proceeds 175,000 175,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Update playground equipment at Centennial Park. Project #PARKS 25-03 Justification Useful Life 15 yearsProject Name Centennial Playground Equipment Category Park Equipment Type Equipment TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 650,000650,000Equip/Vehicles/Furnishings 650,000 650,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 650,000650,000Capital - G.O. Bond Proceeds 650,000 650,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Aquatic center to serve the citizens of Waukee. Project #PARKS 28-01 Justification Useful Life 25 yearsProject Name Aquatic Center Category Park Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 20,000,00020,000,000Construction/Maintenance 20,000,000 20,000,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 20,000,00020,000,000Unfunded 20,000,000 20,000,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Development of small neighborhood park in Stone Prairie development. Project #PARKS 29-01 Justification Useful Life 25 yearsProject Name Stone Prairie Park Category Park Improvements Type Improvement Future 950,000 Total Future 950,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Parks Description Annual Fund to puchase and place art in public areas around Waukee. Project #PARKSANN-01 Justification Useful Life 25 yearsProject Name Public Art Initative Category Park Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 600,000150,000 150,000 150,000 150,000Other 150,000 150,000 150,000 150,000 600,000Total Future 150,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 600,000150,000 150,000 150,000 150,000Capital - PIF - Cash on Hand 150,000 150,000 150,000 150,000 600,000Total Future 150,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Trails Description Trail development north of Hickman Road within proposed greenbelt. $400,000 additional work will be done on this project using the Developer Parkland Dedication Fund. Project #TRAILS 24-01 Justification Useful Life 25 yearsProject Name Prairie Rose Greenway Category Park Trails System Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,551,0001,000,000 551,000Construction/Maintenance 1,000,000 551,000 1,551,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,551,0001,000,000 551,000Capital - LOST - Cash on Hand 1,000,000 551,000 1,551,000Total Monday, April 1, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Trails Description Trail development as part of Kettlestone Greenway Phase 3. Project #TRAILS 25-01 Justification Useful Life 25 yearsProject Name Kettlestone Greenway Phase 3 Category Park Trails System Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,200,0001,200,000Construction/Maintenance 1,200,000 1,200,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,200,0001,200,000Capital - LOST - Cash on Hand 1,200,000 1,200,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Parks Director Department Parks and Recreation - Trails Description Development of pedestrian underpass located due west of the intersection of Hickman Road and Warrior Lane. Project #TRAILS 26-01 Justification Useful Life 25 yearsProject Name Hickman Rd/Warrior Ln Pedestrian Underpass Category Park Trails System Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 2,500,0002,500,000Construction/Maintenance 2,500,000 2,500,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,500,0002,500,000Capital - LOST - Cash on Hand 2,500,000 2,500,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact City Administrator Department Public Safety Department Description Construct and Furnish new Public Safety Building. Project #PUBSF 24-01 Justification Useful Life 40 yearsProject Name Public Safety Building Category Buildings Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 43,500,00030,000,000 13,500,000Construction/Maintenance 30,000,000 13,500,000 43,500,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,135,0002,135,000Capital - LOST - Cash on Hand 11,365,00011,365,000Capital - LOST Bond 30,000,00030,000,000Capital - TIF Borrowing 30,000,000 13,500,000 43,500,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Fire Chief Department Public Safety Department Description Remodel and repurpose the building located at 1300 SE L.A. Grant Parkway after completion of the new Public Safety building. Project #PUBSF 26-01 Justification Useful Life 25 yearsProject Name Refurbish Old Public Safety Building Category Buildings Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 3,000,0003,000,000Construction/Maintenance 3,000,000 3,000,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 3,000,0003,000,000Unfunded 3,000,000 3,000,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Road Use Funded Description Annual overlays of the original seal cost streets within the Original Waukee neighborhood with asphalt. Project #ROADFUND 1 Justification These improvements are necessary to expand the life time of the existing pavement in the area. Useful Life 10 yearsProject Name Annual Pavement Overlays Category Street Construction Type Maintenance TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,500,000300,000 300,000 300,000 300,000 300,000Construction/Maintenance 300,000 300,000 300,000 300,000 300,000 1,500,000Total Future 300,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,500,000300,000 300,000 300,000 300,000 300,000Capital - Road Use Tax 300,000 300,000 300,000 300,000 300,000 1,500,000Total Future 300,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Road Use Funded Description Annual pavement patching of concrete and seal coat streets as determined in the street assessment program and the Public Works Department. Project #ROADFUND 2 Justification The City has completed a street assessment of all of the public streets which helps to determine those streets and location within the street that is in need of maintenance. The street patching program allows the City to extend the useful life of the street. Useful Life 10 yearsProject Name Annual Street Patching Projects Category Street Construction Type Maintenance TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,500,000300,000 300,000 300,000 300,000 300,000Construction/Maintenance 300,000 300,000 300,000 300,000 300,000 1,500,000Total Future 300,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,500,000300,000 300,000 300,000 300,000 300,000Capital - Road Use Tax 300,000 300,000 300,000 300,000 300,000 1,500,000Total Future 300,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Road Use Funded Description Annual painting of worn pavement markings and symbols through the City with durable traffic paint. Project #ROADFUND 3 Justification This is a necessary project in order to make sure the City's streets are easily identified and proper pedestrian crossings are marked. Useful Life 5 yearsProject Name Annual Pavement Marking Painting Category Street Construction Type Maintenance TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 500,000100,000 100,000 100,000 100,000 100,000Construction/Maintenance 100,000 100,000 100,000 100,000 100,000 500,000Total Future 100,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 500,000100,000 100,000 100,000 100,000 100,000Capital - Road Use Tax 100,000 100,000 100,000 100,000 100,000 500,000Total Future 100,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reimbursement for SE Ashworth Rd Improvements (From SE Waco Pl/98th St to 88th St) completed by WDM. Annual amount per existing 28E Agreement with WDM - $175,940.71/yr for 5 years; July 2021-July 2025. Project #ROADS 21-08 Justification Payments made from GL account 327-90.2132.880910. 4 payments made as of 3/28/24 (2/1/21, 7/1/21, 7/1/22, & 7/1/23). Last payment will be dated 7/1/24. Useful Life 40 yearsProject Name Joint WDSM Project-Ashworth Reconstruction Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 527,823175,941 175,941 175,941Construction/Maintenance 175,941 175,941 175,941 527,823Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 527,823175,941 175,941 175,941Capital - G.O. Bond Proceeds 175,941 175,941 175,941 527,823Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Construct two lanes of a four-lane boulevard of University Avenue from S Warrior Ln to 10th St. Reconstruction 6th St from Grey Ave to Sugar Creek Golf Course Club House Entrance. Reconstruct S Warrior Ln from Park Rd/Ford Ln to University Ave. Project #ROADS 23-01 Justification Useful Life 40 yearsProject Name University Ave Extension Phase 1 Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 52,000,00017,000,000 12,000,000 23,000,000Construction/Maintenance 17,000,000 12,000,000 23,000,000 52,000,000Total Future 25,000,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,625,0002,625,000Capital - G.O. Bond Proceeds 14,375,00014,375,000Capital - TIF Borrowing 35,000,00012,000,000 23,000,000Unfunded 17,000,000 12,000,000 23,000,000 52,000,000Total Future 25,000,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Traffic signal and pedestrian safety improvements made at various locations citywide to improve pedestrian and bicyclist safety. The project will install Flashing Yellow Arrow (FYA) as one of the improvments. Project also includes Safe Routes to Schools enhancements. Project #ROADS 23-02 Justification Useful Life 40 yearsProject Name Waukee Safe Routes to Schools Improvements Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 720,000520,000 200,000Construction/Maintenance 520,000 200,000 720,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 720,000520,000 200,000Capital - G.O. Bond Proceeds 520,000 200,000 720,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Extned Se Archer Ave. from E Hickman Rd to SE Laurel St. Project #ROADS 24-01 Justification Useful Life 40 yearsProject Name SE Archer Ave Extension Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 350,000350,000Construction/Maintenance 350,000 350,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 350,000350,000Capital - G.O. Bond Proceeds 350,000 350,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Traffic signal located at E Hickman Rd & 161st St/SE Legacy Pointe Blvd. Project #ROADS 24-02 Justification Useful Life 40 yearsProject Name Hickman/161st Traffic Signal Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 650,000650,000Construction/Maintenance 650,000 650,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 650,000650,000Capital - G.O. Bond Proceeds 650,000 650,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Ovelay pavement on Ute Ave from I-80 bridge to Booneville. Project #ROADS 24-03 Justification Useful Life 40 yearsProject Name Ute Ave Overlay Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 600,000600,000Construction/Maintenance 600,000 600,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 300,000300,000Capital - City of Clive Contribution 300,000300,000Capital - G.O. Bond Proceeds 600,000 600,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Replace culvert at U Place, south of Ashworth Road. Project #ROADS 24-11 Justification Useful Life 40 yearsProject Name U Place Culvert Replacement Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 605,000400,000 205,000Construction/Maintenance 400,000 205,000 605,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 205,000205,000Capital - G.O. Bond Proceeds 205,000 205,000Total Prior 400,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Construct two lanes of a four-lane boulevard of T Avenue from W Hickman Rd to NW Douglas Pkwy. Construct two lanes of a four-lane boulevard of NW Douglas Pkwy from T Ave to the East approximately 1,200-ft. Project #ROADS 25-01 Justification Useful Life 40 yearsProject Name T Avenue Improvements Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 11,508,05611,508,056Construction/Maintenance 11,508,056 11,508,056Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,008,0561,008,056Capital - G.O. Bond Proceeds 8,000,0008,000,000Capital - TIF Borrowing 1,250,0001,250,000Enterprise - Sewer Operating Budget 1,250,0001,250,000Enterprise - Water Operating Budget 11,508,056 11,508,056Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct and widen NW 10th St to a four lane boulevard from W Hickman Rd to NW Sunrise Dr. Project #ROADS 25-02 Justification Useful Life 40 yearsProject Name NW 10th Street Improvements Phase 2 Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 11,750,00011,750,000Construction/Maintenance 11,750,000 11,750,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 11,750,00011,750,000Unfunded 11,750,000 11,750,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Construct a RCB culvert where Little Walnut Creek crosses N Warrior Ln. Project #ROADS 25-04 Justification Useful Life 40 yearsProject Name N Warrior Ln Little Walnut Creek Culvert Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 6,250,000100,000 6,150,000Construction/Maintenance 100,000 6,150,000 6,250,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 6,250,000100,000 6,150,000Unfunded 100,000 6,150,000 6,250,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct and widen SE University Ave to a four lane boulevard from SE LA Grant Pkwy to S Warrior Ln. Project #ROADS 25-05 Justification Useful Life 40 yearsProject Name SE University Ave Widening Category Street Construction Type Improvement Future 8,500,000 Total Future 8,500,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description 10 years of repayment to Iowa DOT starting in FY25. Project #ROADS 25-06 Justification Useful Life 40 yearsProject Name Grand Prairie Pkwy/I-80 Interchange Repayment Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 2,935,716733,929 733,929 733,929 733,929Construction/Maintenance 733,929 733,929 733,929 733,929 2,935,716Total Future 4,403,574 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,935,716733,929 733,929 733,929 733,929Capital - Debt Service - IDOT payments 733,929 733,929 733,929 733,929 2,935,716Total Future 4,403,574 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description NW Douglas Pkwy to 260th street crack, seal and HMA overlay; Joint Project with Dallas Co. Total Project Cost is $1.86M; $900K is Waukee's share; Dallas Co. will be invoiced directly for their share. Project #ROADS 25-07 Justification Useful Life 40 yearsProject Name NW 10th St Overlay Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,860,0001,860,000Construction/Maintenance 1,860,000 1,860,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 960,000960,000Capital - County Contribution 900,000900,000Capital - G.O. Bond Proceeds 1,860,000 1,860,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Construct 11th St and 17th St culvert crossings. Project #ROADS 25-08 Justification Useful Life 40 yearsProject Name 11th and 17th Street Culverts Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,155,0001,155,000Construction/Maintenance 1,155,000 1,155,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,155,0001,155,000Capital - G.O. Bond Proceeds 1,155,000 1,155,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct and widen NE Alice's Rd to a four lane boulevard from NE Horizon Dr to NW Douglas Pkwy. Project #ROADS 26-02 Justification 50/50 Cost Share with Clive Useful Life 40 yearsProject Name NE Alice's Road Widening Phase 6 Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 15,120,00015,120,000Construction/Maintenance 15,120,000 15,120,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 7,560,0007,560,000Capital - City of Clive Contribution 7,560,0007,560,000Unfunded 15,120,000 15,120,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Construct permanent mast arm traffic signal poles at the intersection of SE LA Grant Pkwy and SE Esker Ridge Dr. These will replace the existing span wire traffic signal at the intersection. Project #ROADS 26-03 Justification Useful Life 40 yearsProject Name SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 150,000150,000Construction/Maintenance 150,000 150,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 150,000150,000Unfunded 150,000 150,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct Bel Aire Dr from 3rd St to S Warrior Ln. This includes water main and sanitary sewer main improvements. Project #ROADS 26-04 Justification Useful Life 40 yearsProject Name Corene Acres Improvements Phase 1 Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 4,915,0004,915,000Construction/Maintenance 4,915,000 4,915,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 4,915,0004,915,000Unfunded 4,915,000 4,915,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Create Walnut St flex space between 6th St and Ashworth Dr. Project #ROADS 26-05 Justification Useful Life 40 yearsProject Name Downtown Street Improvements Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,000,0001,000,000Construction/Maintenance 1,000,000 1,000,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,000,0001,000,000Unfunded 1,000,000 1,000,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct and widen the intersection of NE Alice's Rd and NE Douglas Pkwy. This includes replacing the existing span wire traffic signal with a permanent mast arm traffic signal. Project #ROADS 27-01 Justification 50/50 Cost Share with Clive Useful Life 40 yearsProject Name NE Alice's Road Widening Phase 7 Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 5,050,0005,050,000Construction/Maintenance 5,050,000 5,050,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,525,0002,525,000Capital - City of Clive Contribution 650,000650,000Capital - Federal funding earmark 1,875,0001,875,000Unfunded 5,050,000 5,050,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct and widen SE Ashworth Rd from SE Glacier Tr to SE Waco Pl. Project #ROADS 27-02 Justification Useful Life 40 yearsProject Name SE Ashworth Rd Widening Phase 2 Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 12,520,00012,520,000Construction/Maintenance 12,520,000 12,520,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 12,520,00012,520,000Unfunded 12,520,000 12,520,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct Waukee Ave from 3rd St to 1st St. This includes water main and sanitary sewer main improvements. Project #ROADS 27-03 Justification Useful Life 40 yearsProject Name Corene Acres Improvements Phase 2 Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 3,700,0003,700,000Construction/Maintenance 3,700,000 3,700,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 3,700,0003,700,000Unfunded 3,700,000 3,700,000Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct and widen S Warrior Ln from Marshall Dr to Hickman Rd. Project #ROADS 28-01 Justification Useful Life 40 yearsProject Name Warrior Ln Improvements Phase 3 Category Street Construction Type Improvement Future 4,000,000 Total Future 4,000,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct and widen SE Ashworth Rd from SE Parkview Crossing Dr to SE LA Grant Pkwy. Project #ROADS 28-02 Justification Useful Life 40 yearsProject Name SE Ashworth Rd Widening Phase 3 Category Street Construction Type Improvement Future 11,550,000 Total Future 11,550,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Reconstruct 3rd St from Northview Dr to Corene Ave. This includes water main improvements. Project #ROADS 28-03 Justification Useful Life 40 yearsProject Name Corene Acres Improvements Phase 3 Category Street Construction Type Improvement Future 3,125,000 Total Future 3,125,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Improve intersection and signalization at 6th St & 310th St ahead of anticipated elementary school opening to the west of the intersection. Project #ROADS 29-01 Justification Useful Life 40 yearsProject Name 6th & 310th St Intersection Improvements Category Street Construction Type Improvement Future 2,200,000 Total Future 2,200,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Annual Miscellaneous agreements to complete additional lanes over and above developer responsibilities. Project #ROADS ANN-04 Justification As development occurs, those creating that development are responsible for certain street impacts that are generated by that development. In some cases however, the City will request additional improvements above and beyond what the developer is required to do such as additional turning lanes or pavement width. This funding is utilized to reimburse developers for costs above and beyond what they are obligated to provide. Useful Life 40 yearsProject Name Annual Developer Lane Additions Category Street Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,900,000500,000 350,000 350,000 350,000 350,000Construction/Maintenance 500,000 350,000 350,000 350,000 350,000 1,900,000Total Future 350,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,900,000500,000 350,000 350,000 350,000 350,000Capital - G.O. Bond Proceeds 500,000 350,000 350,000 350,000 350,000 1,900,000Total Future 350,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Annual Reimbursement cost to developers for additional costs for the Kimm street lighting fixtures within certain parts of the Kettlestone Development. Project #ROADS ANN-05 Justification Per the Kettlestone Design Guidelines, specific street lights are required on certain streets which are more costly than the standard poles provided by Mid American Energy. This funding source is to reimburse the adjacent developer for the additional cost above the standard pole cost. Useful Life 40 yearsProject Name Annual Kettlestone Street Light Reimb & Replacmnt Category Lighting Type Equipment TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 500,000100,000 100,000 100,000 100,000 100,000Construction/Maintenance 100,000 100,000 100,000 100,000 100,000 500,000Total Future 100,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 500,000100,000 100,000 100,000 100,000 100,000Capital - G.O. Bond Proceeds 100,000 100,000 100,000 100,000 100,000 500,000Total Future 100,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Roads Description Annual sidewalk and sidewalk ramp improvements as identified in the City's ADA transition plan. Project #ROADS ANN-06 Justification Useful Life 40 yearsProject Name ADA Transition Plan Improvements Category Sidewalk Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 500,000100,000 100,000 100,000 100,000 100,000Construction/Maintenance 100,000 100,000 100,000 100,000 100,000 500,000Total Future 100,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 500,000100,000 100,000 100,000 100,000 100,000Capital - G.O. Bond Proceeds 100,000 100,000 100,000 100,000 100,000 500,000Total Future 100,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Planning Director Department Roads Description Phase IV of entrance sign design and construction at Douglas / Hickman / University. Project #ROADS ANN-07 Justification As development continues, traffic will continue to grow on Warrior Lane making it necessary to widen to accommodate the increased traffic levels. Useful Life 10 yearsProject Name Annual Coridor Enhancements Category Key Intersection Improvement Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 750,000150,000 150,000 150,000 150,000 150,000Construction/Maintenance 150,000 150,000 150,000 150,000 150,000 750,000Total Prior 300,000 Total Future 150,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 750,000150,000 150,000 150,000 150,000 150,000Capital - G.O. Bond Proceeds 150,000 150,000 150,000 150,000 150,000 750,000Total Prior 300,000 Total Future 150,000 Total Thursday, March 28, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Construct 2 miles of 10" HDPE main along T Ave from W Hickman Rd to 310th St. Project #GAS 25-02 Justification Useful Life 40 yearsProject Name 10-inch Gas Main Project - 2024 Category Gas System Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 650,000650,000Construction/Maintenance 650,000 650,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 650,000650,000Enterprise - Gas Operating Budget 650,000 650,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Install check valve and ASV at DRS 12 on the NW corner of W Hickman Rd & NW 10th St. Project #GAS 25-05 Justification Useful Life 40 yearsProject Name DRS 12 Modification Project Category Gas System Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 115,000115,000Construction/Maintenance 115,000 115,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 115,000115,000Enterprise - Gas Operating Budget 115,000 115,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Rehab DRS 2 located on the SW corner of E Hickman Rd & SE Dartmoor Dr; connect DRS 2 to 4" main on the north side of E Hickman Rd. Project #GAS 25-06 Justification Useful Life 40 yearsProject Name DRS 2 Rehabilitation Project Category Gas System Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 150,000150,000Construction/Maintenance 150,000 150,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 150,000150,000Enterprise - Gas Operating Budget 150,000 150,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Construct 4,600 LF of 8" PE along T Ave from University Ave south to 310th Street. Project #GAS 26-03 Justification Useful Life 40 yearsProject Name 8-inch Gas Main Project Category Gas System Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 235,000235,000Construction/Maintenance 235,000 235,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 235,000235,000Enterprise - Gas Operating Budget 235,000 235,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Rebuild Town Border Station No. 2 to increase capacity (11,500 DTH/day to 25,000 Dth/day). Project #GAS 27-01 Justification Useful Life 40 yearsProject Name TBS No 2 Rehabilitation Project Category Gas System Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,450,0001,450,000Construction/Maintenance 1,450,000 1,450,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,450,0001,450,000Enterprise - Gas Operating Budget 1,450,000 1,450,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Install new sectionalizing valve on 8" transmission main Project #GAS 28-01 Justification Useful Life 40 yearsProject Name 8-inch Sectionalizing Valve Category Gas System Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 550,000550,000Construction/Maintenance 550,000 550,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 550,000550,000Enterprise - Gas Operating Budget 550,000 550,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Construct DRS #11 near the intersection of N Warrior Ln and NW Meredith Dr; connect to 4" main along N Warrior Ln. Project #GAS 29-01 Justification Useful Life 40 yearsProject Name DRS #11 Installation Project Category Gas System Improvements Type Improvement Future 275,000 Total Future 275,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Replacement of steel gas mains with plastic gas mains due to corrosion issues and end of service life. Project #GAS ANN-01 Justification The project is necessary to provide efficient gas service to the citizens of Waukee. Useful Life 25 yearsProject Name Gas Main and Service Rehabilitation Category Gas System Improvements Type Maintenance TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 400,00080,000 80,000 80,000 80,000 80,000Construction/Maintenance 80,000 80,000 80,000 80,000 80,000 400,000Total Future 80,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 400,00080,000 80,000 80,000 80,000 80,000Enterprise - Gas Operating Budget 80,000 80,000 80,000 80,000 80,000 400,000Total Future 80,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Extension of new gas mains and service lines to and throughout new developments to accommodate new utility customers. Project #GAS ANN-02 Justification Useful Life 40 yearsProject Name Gas Main/Service Line Installation Category Gas System Improvements Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 2,500,000500,000 500,000 500,000 500,000 500,000Construction/Maintenance 500,000 500,000 500,000 500,000 500,000 2,500,000Total Future 500,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,500,000500,000 500,000 500,000 500,000 500,000Enterprise - Gas Operating Budget 500,000 500,000 500,000 500,000 500,000 2,500,000Total Future 500,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Gas Department Description Construction of 3,000 feet of 6" and 3,000 feet of 4" on major and/or minor arterial and/or collector streets. Project #GAS ANN-03 Justification Useful Life 20 yearsProject Name Annual 6-inch/4-inch Gas Main Installation Category Gas System Improvements Type Maintenance TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,190,000280,000 292,000 303,000 315,000Construction/Maintenance 280,000 292,000 303,000 315,000 1,190,000Total Future 363,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,190,000280,000 292,000 303,000 315,000Enterprise - Gas Operating Budget 280,000 292,000 303,000 315,000 1,190,000Total Future 363,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Sewer Collection System Description Control Building Replacement; Wet Well, Valve MH and meter MN pipe painting. Project #SEWER 24-02 Justification Useful Life 40 yearsProject Name Lift Station Number 6 Rehabilitation Category Sanitary Sewer Maintenance Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 759,000759,000Construction/Maintenance 759,000 759,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 759,000759,000Enterprise - Sewer Operating Budget 759,000 759,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Sewer Collection System Description Construct a 12-inch diameter sanitary sewer main from the Timberline Campground entrance to Lift Station No. 14. This includes decommissioning LS No. 14. Project #SEWER 25-01 Justification Useful Life 40 yearsProject Name Bluestem Trunk Sewer Phase 2 Category Sanitary Sewer Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 2,010,0001,810,000 200,000Construction/Maintenance 1,810,000 200,000 2,010,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,010,0001,810,000 200,000Enterprise - Sewer Operating Budget 1,810,000 200,000 2,010,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Sewer Collection System Description Replace control building, repair and paint wet well piping, and repair valve manhole and internal piping. LS No. 4 is located on the west side of NW 142nd St, north of SE Timberline Dr. Project #SEWER 25-03 Justification Useful Life 40 yearsProject Name Lift Station No. 4 Rehabilitation Category Sanitary Sewer Maintenance Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 678,500678,500Construction/Maintenance 678,500 678,500Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 678,500678,500Enterprise - Sewer Operating Budget 678,500 678,500Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Sewer Collection System Description Construction and continuation of the 24-inch diameter from terminus of West Area Trunk Sewer Phase 2 to T Ave. Project #SEWER 25-04 Justification Useful Life 40 yearsProject Name West Area Trunk Sewer Phase 3 Category Sanitary Sewer Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,750,0001,750,000Construction/Maintenance 1,750,000 1,750,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,750,0001,750,000Enterprise - Sewer Operating Budget 1,750,000 1,750,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Sewer Collection System Description Reconstruct Bel Aire Drive from 3rd Street to S. Warrior Lane. This includes Water Main and Sanitary Sewer Main improvements. Project #SEWER 26-02 Justification Useful Life 40 yearsProject Name Corene Acres Improvements Phase 1 - Sewer Category Sanitary Sewer Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 650,000650,000Construction/Maintenance 650,000 650,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 650,000650,000Enterprise - Sewer Operating Budget 650,000 650,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Sewer Collection System Description Reconstruct Waukee Avenue from 3rd Street to 1st Street. This includes water main and sanitary sewer improvements. Project #SEWER 27-01 Justification Useful Life 40 yearsProject Name Corene Acres Improvements Phase 2 - Sewer Category Sanitary Sewer Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 450,000450,000Construction/Maintenance 450,000 450,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 450,000450,000Enterprise - Sewer Operating Budget 450,000 450,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Sewer Collection System Description Construction of the 24-inch diameter LWC trunk main from the LWC Trunk Sewer Phase 5 upstream project terminus to the intersection of NW Meredith Dr and NW T Ave. Project #SEWER 28-01 Justification Useful Life 40 yearsProject Name Little Walnut Creek Trunk Sewer Extension Phase 6 Category Sanitary Sewer Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 2,850,0002,850,000Construction/Maintenance 2,850,000 2,850,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,850,0002,850,000Enterprise - Sewer Operating Budget 2,850,000 2,850,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Sewer Collection System Description System improvements to eliminate inflow and infiltration of storm water/ground water into the sanitary sewer system. Project #SEWER ANN-01 Justification The City is required to treat all sewage coming out of the sanitary sewer system. This project identifies storm water sources that are connected into the sewer system. By eliminating these connections, the cost to treat sewage is lower for the City. Useful Life 20 yearsProject Name Inflow and Infiltration Project Category Sanitary Sewer Maintenance Type Maintenance TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 382,13022,130 180,000 180,000Construction/Maintenance 22,130 180,000 180,000 382,130Total Future 180,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 382,13022,130 180,000 180,000Enterprise - Sewer Operating Budget 22,130 180,000 180,000 382,130Total Future 180,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Storm Water Description Regional Detention Pond west of SE Alice's Rd, north of Heart of the Warrior Trail. Project #STORM 23-01 Justification Useful Life 40 yearsProject Name Waukee Towne Center Pond Category Storm Water Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 2,500,0002,100,000 400,000Construction/Maintenance 2,100,000 400,000 2,500,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 2,500,0002,100,000 400,000Enterprise - Storm Water Revenue Bond 2,100,000 400,000 2,500,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Storm Water Description Construct a RCB culvert where an unnamed tributary of LWC crosses NW Sunrise Dr between N Warrior Ln and NW 2nd St. Project #STORM 24-01 Justification Useful Life 40 yearsProject Name NW Sunrise Dr Culvert Crossing Category Storm Water Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 450,000450,000Construction/Maintenance 450,000 450,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 21,89121,891Enterprise - Storm Water Revenue Bond 21,891 21,891Total Prior 428,109 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Storm Water Description Construct an approximately 38 acre regional stormwater wetland west of NW 10th St where LWC crosses NW 10th St. Project #STORM 24-02 Justification Useful Life 40 yearsProject Name Little Walnut Creek Regional Stormwater Wetland Category Storm Water Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 2,520,0002,520,000Construction/Maintenance 2,520,000 2,520,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,801,7491,801,749Enterprise - Storm Water Revenue Bond 1,801,749 1,801,749Total Prior 718,251 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Storm Water Description Stream channel improvements in Reach K of the Sugar Creek Assessment Study. Reach K is between T Ave and University Ave. Project #STORM 26-01 Justification Useful Life 40 yearsProject Name Sugar Creek Watershed Improvements Phase 1 Category Storm Water Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,475,0001,475,000Construction/Maintenance 1,475,000 1,475,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,475,0001,475,000Enterprise - Storm Water Revenue Bond 1,475,000 1,475,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Storm Water Description Stream channel improvements in Reach E and F of the Sugar Creek Watershed Assessment study. Reachs E and F are between T Ave and Ute Ave. Project #STORM 28-01 Justification Useful Life 40 yearsProject Name Sugar Creek Watershed Improvements Phase 2 Category Storm Water Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 4,220,0004,220,000Construction/Maintenance 4,220,000 4,220,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 4,220,0004,220,000Enterprise - Storm Water Revenue Bond 4,220,000 4,220,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Storm Water Description Storm water improvements at various locations around the city. Project #STORM ANN01 Justification Useful LifeProject Name Annual Storm Sewer Improvements - System wide Category Storm Water Construction Type Unassigned TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 125,00025,000 25,000 25,000 25,000 25,000Construction/Maintenance 25,000 25,000 25,000 25,000 25,000 125,000Total Future 25,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 125,00025,000 25,000 25,000 25,000 25,000Enterprise - Storm Water Operations 25,000 25,000 25,000 25,000 25,000 125,000Total Future 25,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Storm Water Description Construct or improve sump collector lines in various locations around the city to eliminate sump pump discharge lines discharging onto sidewalks or into the gutters of streets. Project #STORM BI-01 Justification Useful Life 40 yearsProject Name Biennial Storm Sewer Improvements Category Storm Water Construction Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 200,000100,000 100,000Construction/Maintenance 100,000 100,000 200,000Total Future 100,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 200,000100,000 100,000Enterprise - Storm Water Operations 100,000 100,000 200,000Total Future 100,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Rehabilitate and repurpose existing Jordan aquifer water source well into an aquifer storage and recovery well. Project #WATER 21-02 Justification Useful Life 40 yearsProject Name ASR Well Category Water Storage Capacity Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 100,000100,000Construction/Maintenance 100,000 100,000Total Prior 3,800,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 100,000100,000Enterprise - Water Operating Budget 100,000 100,000Total Prior 3,900,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Purchase and install a 4th pump at the LP Moon Booster Station located east of NW 156th Street, North of Hickman Road. This work will be completed by DMWW. Waukee, Clive and WDM will reimburse DMWW for the cost of the project per an approved MOU. 4th pump installed, DMWW to invoice Waukee for payment, project was initally included in the FY2020 CIP to be cash funded. Project #WATER 24-01 Justification Joint project between Waukee, Clive and West Des Moines; administered by Des Moines Water Works, total project cost is $410,000 Useful Life 40 yearsProject Name LP Moon Booster Station 4th Pump Addition Category Water Storage Capacity Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 154,000154,000Construction/Maintenance 154,000 154,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 154,000154,000Enterprise - Water Operating Budget 154,000 154,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description LP Moon Booster Station east of NW 156th St, north of Hickman Rd in Clive. Chemical Feed System modifications related to Xenia Chloramination Facility Relocation; an approved 28E agreement has Waukee paying for this expense, original cost estimate in the 28E was $110K, project was initally included in the FY2020 CIP to be cash funded. Project #WATER 24-02 Justification Useful Life 40 yearsProject Name LP Moon Chemical Feed System Modifications Category Water Storage Capacity Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 275,000275,000Construction/Maintenance 275,000 275,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 275,000275,000Enterprise - Water Operating Budget 275,000 275,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Meter pit on the south side of W Hickman Rd, East of 20th St. Additional facility capacity purchase in the joint Xenia/Waukee 24" feeder main along Hickman Rd and booster station located at LP Moon (~$300k); meter pit equipment modifications (~$50k). Project #WATER 24-03 Justification Useful Life 40 yearsProject Name Xenia Facility Capacity Purchase Category Water Storage Capacity Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 350,000350,000Construction/Maintenance 350,000 350,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 350,000350,000Enterprise - Water Operating Budget 350,000 350,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Replace existing 4-inch water main with new 8-inch water main along Gray Ave from 3rd St to 1st St; Christopher Ave from 3rd St to 1st St; 2nd St from Gray Ave to Corene Ave. Project #WATER 25-01 Justification Useful Life 40 yearsProject Name Transite Water Main Replacement Phase 4 Category Watermain Replacement Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 1,000,0001,000,000Construction/Maintenance 1,000,000 1,000,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 1,000,0001,000,000Enterprise - Water Operating Budget 1,000,000 1,000,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Central Iowa Water Works (CIWW) is a new organization created to improve water service the communities in the Greater Des Moines area. Waukee joined the organization at its start in 2025 and will contribute a portion for future projects to improve water services to the member communities. Project #WATER 25-02 Justification Useful Life 40 yearsProject Name CIWW Initial Start Up & Saylorville Expansion Category Water Storage Capacity Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 8,834,80270,400 8,764,402Construction/Maintenance 70,400 8,764,402 8,834,802Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 70,40070,400Enterprise - Water Operating Budget 8,764,4028,764,402Enterprise - Water Revenue Debt 70,400 8,764,402 8,834,802Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Replace existing 4-inch water main with new 8-inch main along NW Little Walnut Creek Dr from N Warrior Ln to cul de sac and S Walnut Ln from NW LWC Dr to plat boundary. Project #WATER 26-01 Justification Useful Life 40 yearsProject Name Little Walnut Creek Dr Watermain Improvements Category Watermain Replacement Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 710,000710,000Construction/Maintenance 710,000 710,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 710,000710,000Enterprise - Water Operating Budget 710,000 710,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Reconstruct Bel Aire Drive from 3rd Street to S. Warrior Lane. This includes Water Main and Sanitary Sewer Main improvements. Project #WATER 26-02 Justification Useful Life 40 yearsProject Name Corene Acres Improvements Phase 1 - Water Category Watermain Replacement Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 850,000850,000Construction/Maintenance 850,000 850,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 850,000850,000Enterprise - Water Operating Budget 850,000 850,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Rehabilitate the Boone Drive Booster Station located at 605 SE Boone Drive. Project #WATER 26-03 Justification Useful Life 40 yearsProject Name Boone Drive Booster Station Rehabilitation Category Watermain Replacement Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 600,000600,000Construction/Maintenance 600,000 600,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 600,000600,000Enterprise - Water Operating Budget 600,000 600,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Reconstruct Waukee Ave from 3rd Street to 1st Street, This includes water main and sanitary sewer main improvements. Project #WATER 27-01 Justification Useful Life 40 yearsProject Name Corene Acres Improvements Phase 2 - Water Category Watermain Replacement Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 625,000625,000Construction/Maintenance 625,000 625,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 625,000625,000Enterprise - Water Operating Budget 625,000 625,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Replace existing 4-inch water main with new 8-inch water main along Sugar Creek Ln from Ashworth Rd to both cul-de-sacs. Project #WATER 28-01 Justification Useful Life 40 yearsProject Name Sugar Creek Ln Water Main Improvements Category Watermain Installation Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 475,000475,000Construction/Maintenance 475,000 475,000Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 475,000475,000Enterprise - Water Operating Budget 475,000 475,000Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Reconstrust 3rd Street from Northview Drive to Corene Avenue. This includes Water Main improvements. Project #WATER 28-02 Justification Useful Life 40 yearsProject Name Corene Acres Improvements Phase 3 - Water Category Watermain Replacement Type Improvement Future 400,000 Total Future 400,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Construction of a new 2,500,000 gallon elevated water storage tank near the intersection of University Ave and 3rd St. Decommission and remove the existing 500,000 gallon elevated water storage tank. Project #WATER 29-01 Justification Useful Life 40 yearsProject Name Elevated Water Storage Tank Category Water Storage Capacity Type Improvement TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 9,350,0008,000,000 1,350,000Construction/Maintenance 8,000,000 1,350,000 9,350,000Total Prior 4,275,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 9,350,0008,000,000 1,350,000Enterprise - Water Operating Budget 8,000,000 1,350,000 9,350,000Total Prior 4,275,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software Data in Year FY '24 and FY '29Capital Plan City of Waukee, Iowa Contact Public Works Director Department Water System Description Annual miscellaneous water distribution system improvements. Project #WATER ANN-01 Justification Maintenance of the City's water system is necessary to keep it functional and operating for Waukee's citizens. Useful Life 25 yearsProject Name Annual Water Main Improvements Program Category Watermain Replacement Type Maintenance TotalFY '24 FY '25 FY '26 FY '27 FY '28Expenditures 375,00075,000 75,000 75,000 75,000 75,000Construction/Maintenance 75,000 75,000 75,000 75,000 75,000 375,000Total Future 75,000 Total TotalFY '24 FY '25 FY '26 FY '27 FY '28Funding Sources 375,00075,000 75,000 75,000 75,000 75,000Enterprise - Water Operating Budget 75,000 75,000 75,000 75,000 75,000 375,000Total Future 75,000 Total Monday, March 25, 2024Produced using the Plan-It Capital Planning Software 2025-2029 Project Maps ! ! ! ! 2024 - 2029 Capital Improvement Program Proposed 2024 Construction Projects 1 2 14 10 11 5 1. Little Walnut Creek Regional Stormwater Wetland 2. Public Safety Building Development 3. T Avenue Improvements 4. Prairie Rose Greenway 5. NW Sunrise Drive Culvert 6. Hickman/161st/SE Legacy Pointe Blvd Improvements 7. LP Moon Improvements 8. SE Archer Ave Extension 9. Waukee Towne Center Pond 10. ASR Well 11. Elevated Water Storage Tank 12. Bluestem Trunk Sewer Phase 2 13. FYA Conversion/Safe Routes to School 14. U Place Culvert Replacement 15. Ute Ave Overlay Legend Park Projects Street Projects Utility Projects Land/Building Projects 3 6 4 8 12 9 7 15 13 ! ! ! ! !! ! 2023 - 2029 Capital Improvement Program Proposed 2025 Construction Projects 2 13 8 11 12 1. NW 10th Street Overlay 2. DRS #12 Modification 3. DRS #2 Rehabilitation 4. Lift Station #6 Rehabilitation 5. Spring Crest Park 6. 11th Street & 17th Street Culverts 7. Transite Water Main Replacement Phase 4 8. Centennial Park Parking Overlay & Playground Equipment 9. Ridge Point Park Pavement Replacement 10. Lift Station #4 Rehabilitation. 11. University Ave Extension 12. West Area Trunk Sewer Phase 3 13. Painted Woods West Park Legend Park Projects Street Projects Utility Projects Land/Building Projects 6 4 1 9 5 7 10 3 ! ! ! ! ! !! 2024 - 2029 Capital Improvement Program Proposed 2026 Construction Projects 6 4 9 3 21 1. Little Walnut Creek Drive Water Main Improvements 2. N. Warrior Lane / NW Little Walnut Creek Culvert Replacement 3. NE Alice's Road Phase 6 4. Hickman Road/Warrior Lane Pedestrian Underpass/Overpass 5. Downtown Street Improvements 6. Waukee Towne Center Pond 7. Boone Drive Booster Station Rehabilitation 8. 8-inch Gas Main Project 9. Aquatic Center 10. Old Public Safety Refurbish 11. Kettlestone Greenway Phase 3 12. SE Esker Ridge Drive / SE L.A. Grant Pkwy Traffic Signal Legend Park Projects Street Projects Utility Projects Land/Building Projects 5 12 108 11 7 ! !! 2024 - 2029 Capital Improvement Program Proposed 2027 Construction Projects 1 8 4 1. N. Warrior Lane / Little Walnut Creek Culvert Replacement 2. NE Alice's Road Phase 7 3. 10-inch Gas Main Project 4. Corene Acres Improvements Phase 1 4. University Ave Extension 5. Windfield II Park 6. Sugar Creek Watershed Improvements Phase 2 7. University Ave Extension 8. Sugar Creek Lane Water Main Improvements Legend Park Projects Street Projects Utility Projects Land/Building Projects 2 3 7 5 6 ! 2024 - 2029 Capital Improvement Program Proposed 2028 Construction Projects 7 2 4 1. 8-inch Sectionalizing Valve 2. Little Walnut Creek Trunk Sewer Extension Phase 6 3. NW 10th Street Improvements Phase 2 4. Corene Acres Improvements Phase 2 5. Universty Ave Extension 4. Sugar Creek Watershed Improvements Phase 2 5. SE Ashworth Road Widening Phase 2 Legend Park Projects Street Projects Utility Projects Land/Building Projects 5 3 1 6 ! ! 2024 - 2029 Capital Improvement Program Proposed 2029 Construction Projects 1. DRS #11 Project 2. Warrior Lane Improvements Phase 3 3. Corene Acres Improvements Phase 3 4. University Ave Extension 5. SE University Ave Widening 6. 6th Street & 310th Street Intersection Improvements 7. Stone Prairie Park 8. SE Ashworth Road Widening Phase 3 Legend Park Projects Street Projects Utility Projects Land/Building Projects 54 2 6 3 8 1 7