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HomeMy WebLinkAbout2026-04-20 G03 CIP FY2027-2031_PHAGENDA ITEM: CITY OF WAUKEE, IOWA CITY COUNCIL MEETING COMMUNICATION MEETING DATE: April 20, 2026 AGENDA ITEM:On proposed Capital Improvement Program for Fiscal Years 2027-2031 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 FY2027-2031 PREPARED BY:Rachel Downing REVIEWED BY: PUBLIC NOTICE INFORMATION – NAME OF PUBLICATION: Dallas County News DATE OF PUBLICATION: 04/16/2026 H3 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 2027-2031. 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 20, 2026. 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 CAPITALIMPROVEMENTPLAN FY2027-2031 Capital Improvement Plan 2027 - 2031 Fiscal Years Adopted - April 20, 2026 Courtney Clarke Mayor Anna Pierce Council Member Rob Grove Council Member & Mayor Pro Tem Kayla Anderson Council Member Chris Chrone Council Member Lori Lyon Council Member City Staff - CIP Preparation Brad Deets, 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 Rachel Downing, Finance Director Nick Osborne, Assistant City Administrator 2027-2031 Memo 2027-2031 Project Summary 2027 through 2031 Capital Improvement Plan - Governmental and Enterprise Funds Waukee, IA Department Summary Department 2027 2028 2029 2030 2031 Total Administration 750,000 3,800,000 20,000,000 59,000,000 83,550,000 Fire/EMS Department 593,034 1,832,000 670,000 3,095,034 Parks and Recreation - Parks 1,750,000 11,750,000 2,250,000 1,250,000 4,250,000 21,250,000 Parks and Recreation - Trails 2,500,000 2,500,000 1,200,000 6,200,000 Roads 46,933,929 62,588,929 37,043,929 34,978,929 36,393,929 217,939,645 Road Use Funded 360,000 550,000 625,000 700,000 725,000 2,960,000 Sewer Collection System 355,000 710,000 3,540,000 5,341,000 3,880,000 13,826,000 Storm Water 2,259,000 4,834,000 457,000 1,571,000 1,203,000 10,324,000 Water System 1,825,000 930,000 1,340,000 4,575,000 7,575,000 16,245,000 GRAND TOTAL 57,325,963 85,694,929 50,925,929 68,415,929 113,026,929 375,389,679 Produced Using Plan-It CIP Software 2027 through 2031 Capital Improvement Plan - Governmental and Enterprise Funds Waukee, IA Projects By Department Department Project # 2027 2028 2029 2030 2031 Total Administration Solar Panels - 2027 ADMIN 27-01 750,000 750,000 Solar Panels - 2029 ADMIN 29-01 650,000 650,000 Civic Campus Expansion ADMIN 29-02 3,150,000 20,000,000 59,000,000 82,150,000 Administration Total 750,000 0 3,800,000 20,000,000 59,000,000 83,550,000 Fire/EMS Department Ambulance FIRE 27-01 364,034 364,034 Ambulance Upfit FIRE 27-02 229,000 229,000 Ladder Truck FIRE 28-01 1,832,000 1,832,000 Ambulance FIRE 29-01 670,000 670,000 Fire/EMS Department Total 593,034 1,832,000 670,000 0 0 3,095,034 Parks and Recreation - Parks Spring Crest Park PARKS 25-01 1,500,000 3,500,000 5,000,000 Centennial Park Improvements PARKS 28-01 3,000,000 3,000,000 Stone Prairie Park PARKS 28-02 3,000,000 3,000,000 Warrior Park Improvements PARKS 28-03 2,000,000 2,000,000 4,000,000 Centennial West Park Improvements PARKS 30-01 1,000,000 4,000,000 5,000,000 Public Art Initative PARKSANN-01 150,000 150,000 150,000 150,000 150,000 750,000 Annual - Park Improvements PARKSANN-02 100,000 100,000 100,000 100,000 100,000 500,000 Parks and Recreation - Parks Total 1,750,000 11,750,000 2,250,000 1,250,000 4,250,000 21,250,000 Parks and Recreation - Trails Little Walnut Creek Greenway Trail TRAILS 27-01 1,500,000 1,500,000 3,000,000 Raccoon River Valley Trail TRAILS 27-02 1,000,000 1,000,000 2,000,000 Kettlestone Greenway Phase 3 TRAILS 29-01 1,200,000 1,200,000 Parks and Recreation - Trails Total 2,500,000 2,500,000 1,200,000 0 0 6,200,000 Roads N Warrior Ln Little Walnut Creek Culvert ROADS 25-01 1,000,000 5,000,000 1,850,000 7,850,000 University Avenue Area Improvements ROADS 25-03 16,000,000 24,000,000 14,100,000 8,500,000 62,600,000 Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929 733,929 733,929 733,929 733,929 3,669,645 SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal ROADS 26-01 100,000 100,000 Downtown Street Improvements ROADS 26-02 1,750,000 1,750,000 S Warrior Ln Extension ROADS 26-03 1,750,000 1,750,000 NE Alice's Road Widening Phases 1A & 1B ROADS 26-04 1,350,000 1,350,000 10th Street Extension ROADS 26-05 16,500,000 13,300,000 29,800,000 Corene Acres Improvements Phase 1 ROADS 27-01 1,000,000 2,835,000 3,835,000 Praire Bluff Dr Extension ROADS 27-02 1,000,000 1,850,000 2,850,000 Ute Ave Improvements Phase 1 ROADS 27-03 1,000,000 5,020,000 6,020,000 GPP Corridor Enhancements ROADS 27-04 3,500,000 3,500,000 7,000,000 Corene Acres Improvements Phase 2 ROADS 28-01 1,000,000 3,900,000 4,900,000 NE Alice's Rd & Douglas Pkwy Intersection Imp. ROADS 28-02 1,000,000 1,000,000 SE Ashworth Rd Widening Phase 2 ROADS 28-03 3,000,000 10,360,000 13,360,000 Corene Acres Improvements Phase 3 ROADS 29-01 1,000,000 2,605,000 3,605,000 NW 10th Street Improvements Phase 2 ROADS 29-02 4,000,000 11,940,000 15,940,000 Corene Acres Improvements Phase 4 ROADS 30-01 1,000,000 1,000,000 2,000,000 Warrior Ln Improvements Phase 3 ROADS 30-02 1,000,000 3,000,000 4,000,000 Produced Using Plan-It CIP Software Department Project # 2027 2028 2029 2030 2031 Total NE Douglas Pkwy Widening ROADS 30-03 1,000,000 3,750,000 4,750,000 Ute Ave Improvements Phase 2 ROADS 30-04 1,000,000 10,080,000 11,080,000 SE University Ave Widening ROADS 30-05 3,000,000 5,500,000 8,500,000 SE Ashworth Rd Widening Phase 3 ROADS 30-06 3,000,000 11,030,000 14,030,000 ADA Transition Plan Improvements ROADS ANN-01 100,000 100,000 100,000 100,000 100,000 500,000 Annual Pavement Overlays ROADS ANN-02 500,000 600,000 700,000 800,000 900,000 3,500,000 Annual Coridor Enhancements ROADS ANN-03 500,000 500,000 150,000 150,000 150,000 1,450,000 Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 150,000 150,000 150,000 150,000 150,000 750,000 Roads Total 46,933,929 62,588,929 37,043,929 34,978,929 36,393,929 217,939,645 Road Use Funded Annual Pavement Marking Painting ROADFUND 1 110,000 150,000 175,000 200,000 225,000 860,000 Annual Street Patching Projects ROADFUND 2 250,000 400,000 450,000 500,000 500,000 2,100,000 Road Use Funded Total 360,000 550,000 625,000 700,000 725,000 2,960,000 Sewer Collection System Corene Acres Improvements Phase 1 - Sewer SEWER 27-01 175,000 175,000 Ashworth Dr Sanitary Extension SEWER 28-01 200,000 200,000 Corene Acres Improvements Phase 2 - Sewer SEWER 28-02 510,000 510,000 Corene Acres Improvements Phase 3 SEWER 29-01 260,000 260,000 Little Walnut Creek Trunk Sewer Extension Phase 6 SEWER 29-02 3,100,000 3,100,000 West Area Trunk Sewer Extension Phase 4 SEWER 30-01 5,341,000 5,341,000 Hunter Hollow Sanitary Sewer Extension SEWER 31-01 3,700,000 3,700,000 Inflow and Infiltration Project SEWER ANN-01 180,000 180,000 180,000 540,000 Sewer Collection System Total 355,000 710,000 3,540,000 5,341,000 3,880,000 13,826,000 Storm Water Little Walnut Creek Regional Stormwater Wetland STORM 26-01 25,000 25,000 26,000 76,000 Sugar Creek Watershed Improvements Phase 1 STORM 26-02 1,528,000 25,000 26,000 27,000 1,606,000 Sugar Creek Watershed Improvements Phase 2 STORM 26-03 480,000 4,628,000 26,000 27,000 28,000 5,189,000 Waukee Towne Center Pond STORM 27-01 24,000 25,000 400,000 449,000 Sugar Creek Watershed Improvements Phase 3 STORM 28-01 28,000 132,000 870,000 25,000 1,055,000 Sugar Creek Watershed Improvements Phase 4 STORM 29-01 21,000 124,000 900,000 1,045,000 Annual Storm Sewer Improvements - System wide STORM ANN01 27,000 28,000 29,000 30,000 31,000 145,000 Chemical Treatments for Aquatic Plant Growth STORM ANN02 43,000 50,000 57,000 64,000 71,000 285,000 Fountain Maintenance and Replacement STORM ANN03 24,000 25,000 27,000 29,000 30,000 135,000 Biennial Storm Sewer Improvements STORM BI-01 108,000 113,000 118,000 339,000 Storm Water Total 2,259,000 4,834,000 457,000 1,571,000 1,203,000 10,324,000 Water System Boone Drive Booster Station Rehabilitation WATER 26-02 350,000 350,000 Bulk Water Vending Station WATER 27-01 140,000 140,000 Corene Acres Improvements Phase 1 - Water WATER 27-02 510,000 510,000 Sugar Creek Ln Water Main Improvements WATER 27-03 750,000 750,000 Produced Using Plan-It CIP Software Department Project # 2027 2028 2029 2030 2031 Total Corene Acres Improvements Phase 2 - Water WATER 28-01 855,000 855,000 Corene Acres Improvements Phase 3 - Water WATER 29-01 515,000 515,000 Waukee ASR Well #2 WATER 29-02 750,000 4,500,000 7,500,000 12,750,000 Annual Water Main Improvements Program WATER ANN-01 75,000 75,000 75,000 75,000 75,000 375,000 Water System Total 1,825,000 930,000 1,340,000 4,575,000 7,575,000 16,245,000 GRAND TOTAL 57,325,963 85,694,929 50,925,929 68,415,929 113,026,929 375,389,679 Produced Using Plan-It CIP Software 2027 through 2031 Capital Improvement Plan - Governmental Funds Waukee, IA Department Summary Department 2027 2028 2029 2030 2031 Total Administration 750,000 3,800,000 20,000,000 59,000,000 83,550,000 Fire/EMS Department 593,034 1,832,000 670,000 3,095,034 Parks and Recreation - Parks 1,750,000 11,750,000 2,250,000 1,250,000 4,250,000 21,250,000 Parks and Recreation - Trails 2,500,000 2,500,000 1,200,000 6,200,000 Roads 46,933,929 62,588,929 37,043,929 34,978,929 36,393,929 217,939,645 Road Use Funded 360,000 550,000 625,000 700,000 725,000 2,960,000 GRAND TOTAL 52,886,963 79,220,929 45,588,929 56,928,929 100,368,929 334,994,679 Produced Using Plan-It CIP Software 2027 through 2031 Capital Improvement Plan - Governmental Funds Waukee, IA Projects By Department Department Project # 2027 2028 2029 2030 2031 Total Administration Solar Panels - 2027 ADMIN 27-01 750,000 750,000 Solar Panels - 2029 ADMIN 29-01 650,000 650,000 Civic Campus Expansion ADMIN 29-02 3,150,000 20,000,000 59,000,000 82,150,000 Administration Total 750,000 0 3,800,000 20,000,000 59,000,000 83,550,000 Fire/EMS Department Ambulance FIRE 27-01 364,034 364,034 Ambulance Upfit FIRE 27-02 229,000 229,000 Ladder Truck FIRE 28-01 1,832,000 1,832,000 Ambulance FIRE 29-01 670,000 670,000 Fire/EMS Department Total 593,034 1,832,000 670,000 0 0 3,095,034 Parks and Recreation - Parks Spring Crest Park PARKS 25-01 1,500,000 3,500,000 5,000,000 Centennial Park Improvements PARKS 28-01 3,000,000 3,000,000 Stone Prairie Park PARKS 28-02 3,000,000 3,000,000 Warrior Park Improvements PARKS 28-03 2,000,000 2,000,000 4,000,000 Centennial West Park Improvements PARKS 30-01 1,000,000 4,000,000 5,000,000 Public Art Initative PARKSANN-01 150,000 150,000 150,000 150,000 150,000 750,000 Annual - Park Improvements PARKSANN-02 100,000 100,000 100,000 100,000 100,000 500,000 Parks and Recreation - Parks Total 1,750,000 11,750,000 2,250,000 1,250,000 4,250,000 21,250,000 Parks and Recreation - Trails Little Walnut Creek Greenway Trail TRAILS 27-01 1,500,000 1,500,000 3,000,000 Raccoon River Valley Trail TRAILS 27-02 1,000,000 1,000,000 2,000,000 Kettlestone Greenway Phase 3 TRAILS 29-01 1,200,000 1,200,000 Parks and Recreation - Trails Total 2,500,000 2,500,000 1,200,000 0 0 6,200,000 Roads N Warrior Ln Little Walnut Creek Culvert ROADS 25-01 1,000,000 5,000,000 1,850,000 7,850,000 University Avenue Area Improvements ROADS 25-03 16,000,000 24,000,000 14,100,000 8,500,000 62,600,000 Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929 733,929 733,929 733,929 733,929 3,669,645 SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal ROADS 26-01 100,000 100,000 Downtown Street Improvements ROADS 26-02 1,750,000 1,750,000 S Warrior Ln Extension ROADS 26-03 1,750,000 1,750,000 NE Alice's Road Widening Phases 1A & 1B ROADS 26-04 1,350,000 1,350,000 10th Street Extension ROADS 26-05 16,500,000 13,300,000 29,800,000 Corene Acres Improvements Phase 1 ROADS 27-01 1,000,000 2,835,000 3,835,000 Praire Bluff Dr Extension ROADS 27-02 1,000,000 1,850,000 2,850,000 Ute Ave Improvements Phase 1 ROADS 27-03 1,000,000 5,020,000 6,020,000 GPP Corridor Enhancements ROADS 27-04 3,500,000 3,500,000 7,000,000 Corene Acres Improvements Phase 2 ROADS 28-01 1,000,000 3,900,000 4,900,000 NE Alice's Rd & Douglas Pkwy Intersection Imp. ROADS 28-02 1,000,000 1,000,000 SE Ashworth Rd Widening Phase 2 ROADS 28-03 3,000,000 10,360,000 13,360,000 Corene Acres Improvements Phase 3 ROADS 29-01 1,000,000 2,605,000 3,605,000 NW 10th Street Improvements Phase 2 ROADS 29-02 4,000,000 11,940,000 15,940,000 Corene Acres Improvements Phase 4 ROADS 30-01 1,000,000 1,000,000 2,000,000 Warrior Ln Improvements Phase 3 ROADS 30-02 1,000,000 3,000,000 4,000,000 Produced Using Plan-It CIP Software Department Project # 2027 2028 2029 2030 2031 Total NE Douglas Pkwy Widening ROADS 30-03 1,000,000 3,750,000 4,750,000 Ute Ave Improvements Phase 2 ROADS 30-04 1,000,000 10,080,000 11,080,000 SE University Ave Widening ROADS 30-05 3,000,000 5,500,000 8,500,000 SE Ashworth Rd Widening Phase 3 ROADS 30-06 3,000,000 11,030,000 14,030,000 ADA Transition Plan Improvements ROADS ANN-01 100,000 100,000 100,000 100,000 100,000 500,000 Annual Pavement Overlays ROADS ANN-02 500,000 600,000 700,000 800,000 900,000 3,500,000 Annual Coridor Enhancements ROADS ANN-03 500,000 500,000 150,000 150,000 150,000 1,450,000 Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 150,000 150,000 150,000 150,000 150,000 750,000 Roads Total 46,933,929 62,588,929 37,043,929 34,978,929 36,393,929 217,939,645 Road Use Funded Annual Pavement Marking Painting ROADFUND 1 110,000 150,000 175,000 200,000 225,000 860,000 Annual Street Patching Projects ROADFUND 2 250,000 400,000 450,000 500,000 500,000 2,100,000 Road Use Funded Total 360,000 550,000 625,000 700,000 725,000 2,960,000 GRAND TOTAL 52,886,963 79,220,929 45,588,929 56,928,929 100,368,929 334,994,679 Produced Using Plan-It CIP Software 2030 through 2030 Capital Improvement Plan - Governmental Funds Waukee, IA Department Summary Department 2030 Total Administration 20,000,000 20,000,000 Parks and Recreation - Parks 1,250,000 1,250,000 Roads 34,978,929 34,978,929 Road Use Funded 700,000 700,000 GRAND TOTAL 56,928,929 56,928,929 Produced Using Plan-It CIP Software 2030 through 2030 Capital Improvement Plan - Governmental Funds Waukee, IA Projects By Department Department Project # 2030 Total Administration Civic Campus Expansion ADMIN 29-02 20,000,000 20,000,000 Administration Total 20,000,000 20,000,000 Parks and Recreation - Parks Centennial West Park Improvements PARKS 30-01 1,000,000 1,000,000 Public Art Initative PARKSANN-01 150,000 150,000 Annual - Park Improvements PARKSANN-02 100,000 100,000 Parks and Recreation - Parks Total 1,250,000 1,250,000 Roads University Avenue Area Improvements ROADS 25-03 8,500,000 8,500,000 Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929 733,929 Corene Acres Improvements Phase 3 ROADS 29-01 2,605,000 2,605,000 NW 10th Street Improvements Phase 2 ROADS 29-02 11,940,000 11,940,000 Corene Acres Improvements Phase 4 ROADS 30-01 1,000,000 1,000,000 Warrior Ln Improvements Phase 3 ROADS 30-02 1,000,000 1,000,000 NE Douglas Pkwy Widening ROADS 30-03 1,000,000 1,000,000 Ute Ave Improvements Phase 2 ROADS 30-04 1,000,000 1,000,000 SE University Ave Widening ROADS 30-05 3,000,000 3,000,000 SE Ashworth Rd Widening Phase 3 ROADS 30-06 3,000,000 3,000,000 ADA Transition Plan Improvements ROADS ANN-01 100,000 100,000 Annual Pavement Overlays ROADS ANN-02 800,000 800,000 Annual Coridor Enhancements ROADS ANN-03 150,000 150,000 Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 150,000 150,000 Roads Total 34,978,929 34,978,929 Road Use Funded Annual Pavement Marking Painting ROADFUND 1 200,000 200,000 Annual Street Patching Projects ROADFUND 2 500,000 500,000 Road Use Funded Total 700,000 700,000 GRAND TOTAL 56,928,929 56,928,929 Produced Using Plan-It CIP Software 2031 through 2031 Capital Improvement Plan - Governmental Funds Waukee, IA Department Summary Department 2031 Total Administration 59,000,000 59,000,000 Parks and Recreation - Parks 4,250,000 4,250,000 Roads 36,393,929 36,393,929 Road Use Funded 725,000 725,000 GRAND TOTAL 100,368,929 100,368,929 Produced Using Plan-It CIP Software 2031 through 2031 Capital Improvement Plan - Governmental Funds Waukee, IA Projects By Department Department Project # 2031 Total Administration Civic Campus Expansion ADMIN 29-02 59,000,000 59,000,000 Administration Total 59,000,000 59,000,000 Parks and Recreation - Parks Centennial West Park Improvements PARKS 30-01 4,000,000 4,000,000 Public Art Initative PARKSANN-01 150,000 150,000 Annual - Park Improvements PARKSANN-02 100,000 100,000 Parks and Recreation - Parks Total 4,250,000 4,250,000 Roads Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929 733,929 Corene Acres Improvements Phase 4 ROADS 30-01 1,000,000 1,000,000 Warrior Ln Improvements Phase 3 ROADS 30-02 3,000,000 3,000,000 NE Douglas Pkwy Widening ROADS 30-03 3,750,000 3,750,000 Ute Ave Improvements Phase 2 ROADS 30-04 10,080,000 10,080,000 SE University Ave Widening ROADS 30-05 5,500,000 5,500,000 SE Ashworth Rd Widening Phase 3 ROADS 30-06 11,030,000 11,030,000 ADA Transition Plan Improvements ROADS ANN-01 100,000 100,000 Annual Pavement Overlays ROADS ANN-02 900,000 900,000 Annual Coridor Enhancements ROADS ANN-03 150,000 150,000 Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 150,000 150,000 Roads Total 36,393,929 36,393,929 Road Use Funded Annual Pavement Marking Painting ROADFUND 1 225,000 225,000 Annual Street Patching Projects ROADFUND 2 500,000 500,000 Road Use Funded Total 725,000 725,000 GRAND TOTAL 100,368,929 100,368,929 Produced Using Plan-It CIP Software 2027-2031 Project Funding 2027 through 2031 Capital Project Funding - Governmental and Enterprise Funds Waukee, IA Funding Source Summary Source 2027 2028 2029 2030 2031 Total Capital - Cash/LOST/PIF/Debt Service 25,000,000 25,000,000 Capital - Debt Service - IDOT payments 733,929 733,929 733,929 733,929 733,929 3,669,645 Capital - G.O. Bond Proceeds / TIF Borrowing 41,500,000 71,687,000 8,100,000 1,200,000 1,300,000 123,787,000 Capital - G.O. Borrowing/ Lost Bond 593,034 593,034 Capital - LOST - Cash on Hand 5,100,000 5,100,000 1,300,000 1,100,000 4,100,000 16,700,000 Capital - PIF - Cash on Hand 150,000 150,000 150,000 150,000 150,000 750,000 Capital - Road Use Tax 360,000 550,000 625,000 700,000 725,000 2,960,000 Capital - TIF Cash on Hand 4,850,000 4,850,000 Capital - TIF/LOST 34,000,000 34,000,000 Capital - TIF/LOST/Cash on hand 20,000,000 20,000,000 Enterprise - Sewer Operating Budget 355,000 710,000 3,540,000 5,341,000 3,880,000 13,826,000 Enterprise - Storm Water Operations 2,832,000 206,000 457,000 1,601,000 1,173,000 6,269,000 Enterprise - Storm Water Revenue Bond 1,528,000 4,628,000 6,156,000 Enterprise - Water Operating Budget 1,825,000 930,000 590,000 75,000 75,000 3,495,000 Enterprise - Water Revenue Debt 750,000 4,500,000 7,500,000 12,750,000 Unfunded 34,680,000 33,045,000 34,360,000 102,085,000 GRAND TOTAL 59,826,963 84,694,929 50,925,929 68,445,929 112,996,929 376,890,679 Produced Using Plan-It CIP Software 2027 through 2031 Capital Project Funding - Governmental and Enterprise Funds Waukee, IA Projects by Funding Source And Department Source Project # 2027 2028 2029 2030 2031 Total Capital - Cash/LOST/PIF/Debt Service Administration Civic Campus Expansion ADMIN 29-02 25,000,000 25,000,000 Administration Total 0 0 0 0 25,000,000 25,000,000 Capital - Cash/LOST/PIF/Debt Service Total 0 0 0 0 25,000,000 25,000,000 Capital - Debt Service - IDOT payments Roads Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929 733,929 733,929 733,929 733,929 3,669,645 Roads Total 733,929 733,929 733,929 733,929 733,929 3,669,645 Capital - Debt Service - IDOT payments Total 733,929 733,929 733,929 733,929 733,929 3,669,645 Capital - G.O. Bond Proceeds / TIF Borrowing Administration Solar Panels - 2027 ADMIN 27-01 750,000 750,000 Civic Campus Expansion ADMIN 29-02 3,150,000 3,150,000 Administration Total 750,000 0 3,150,000 0 0 3,900,000 Fire/EMS Department Ladder Truck FIRE 28-01 1,832,000 1,832,000 Fire/EMS Department Total 0 1,832,000 0 0 0 1,832,000 Parks and Recreation - Parks Centennial Park Improvements PARKS 28-01 3,000,000 3,000,000 Stone Prairie Park PARKS 28-02 3,000,000 3,000,000 Warrior Park Improvements PARKS 28-03 2,000,000 2,000,000 4,000,000 Parks and Recreation - Parks Total 0 8,000,000 2,000,000 0 0 10,000,000 Roads N Warrior Ln Little Walnut Creek Culvert ROADS 25-01 1,000,000 5,000,000 1,850,000 7,850,000 University Avenue Area Improvements ROADS 25-03 15,400,000 24,000,000 39,400,000 SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal ROADS 26-01 100,000 100,000 Downtown Street Improvements ROADS 26-02 1,750,000 1,750,000 S Warrior Ln Extension ROADS 26-03 1,750,000 1,750,000 10th Street Extension ROADS 26-05 16,500,000 13,300,000 29,800,000 Corene Acres Improvements Phase 1 ROADS 27-01 1,000,000 2,835,000 3,835,000 Praire Bluff Dr Extension ROADS 27-02 1,000,000 1,850,000 2,850,000 Ute Ave Improvements Phase 1 ROADS 27-03 1,000,000 5,020,000 6,020,000 GPP Corridor Enhancements ROADS 27-04 3,500,000 3,500,000 Corene Acres Improvements Phase 2 ROADS 28-01 1,000,000 1,000,000 NE Alice's Rd & Douglas Pkwy Intersection Imp. ROADS 28-02 1,000,000 1,000,000 SE Ashworth Rd Widening Phase 2 ROADS 28-03 3,000,000 3,000,000 ADA Transition Plan Improvements ROADS ANN-01 100,000 100,000 100,000 100,000 100,000 500,000 Annual Pavement Overlays ROADS ANN-02 500,000 600,000 700,000 800,000 900,000 3,500,000 Annual Coridor Enhancements ROADS ANN-03 500,000 500,000 150,000 150,000 150,000 1,450,000 Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 150,000 150,000 150,000 150,000 150,000 750,000 Roads Total 40,750,000 61,855,000 2,950,000 1,200,000 1,300,000 108,055,000 Capital - G.O. Bond Proceeds / TIF Borrowing Total 41,500,000 71,687,000 8,100,000 1,200,000 1,300,000 123,787,000 Produced Using Plan-It CIP Software Source Project # 2027 2028 2029 2030 2031 Total Capital - G.O. Borrowing/ Lost Bond Fire/EMS Department Ambulance FIRE 27-01 364,034 364,034 Ambulance Upfit FIRE 27-02 229,000 229,000 Fire/EMS Department Total 593,034 0 0 0 0 593,034 Capital - G.O. Borrowing/ Lost Bond Total 593,034 0 0 0 0 593,034 Capital - LOST - Cash on Hand Parks and Recreation - Parks Spring Crest Park PARKS 25-01 1,500,000 3,500,000 5,000,000 Centennial West Park Improvements PARKS 30-01 1,000,000 4,000,000 5,000,000 Annual - Park Improvements PARKSANN-02 100,000 100,000 100,000 100,000 100,000 500,000 Parks and Recreation - Parks Total 1,600,000 3,600,000 100,000 1,100,000 4,100,000 10,500,000 Parks and Recreation - Trails Little Walnut Creek Greenway Trail TRAILS 27-01 1,500,000 1,500,000 3,000,000 Raccoon River Valley Trail TRAILS 27-02 2,000,000 2,000,000 Kettlestone Greenway Phase 3 TRAILS 29-01 1,200,000 1,200,000 Parks and Recreation - Trails Total 3,500,000 1,500,000 1,200,000 0 0 6,200,000 Capital - LOST - Cash on Hand Total 5,100,000 5,100,000 1,300,000 1,100,000 4,100,000 16,700,000 Capital - PIF - Cash on Hand Parks and Recreation - Parks Public Art Initative PARKSANN-01 150,000 150,000 150,000 150,000 150,000 750,000 Parks and Recreation - Parks Total 150,000 150,000 150,000 150,000 150,000 750,000 Capital - PIF - Cash on Hand Total 150,000 150,000 150,000 150,000 150,000 750,000 Capital - Road Use Tax Road Use Funded Annual Pavement Marking Painting ROADFUND 1 110,000 150,000 175,000 200,000 225,000 860,000 Annual Street Patching Projects ROADFUND 2 250,000 400,000 450,000 500,000 500,000 2,100,000 Road Use Funded Total 360,000 550,000 625,000 700,000 725,000 2,960,000 Capital - Road Use Tax Total 360,000 550,000 625,000 700,000 725,000 2,960,000 Capital - TIF Cash on Hand Roads NE Alice's Road Widening Phases 1A & 1B ROADS 26-04 1,350,000 1,350,000 GPP Corridor Enhancements ROADS 27-04 3,500,000 3,500,000 Roads Total 4,850,000 0 0 0 0 4,850,000 Capital - TIF Cash on Hand Total 4,850,000 0 0 0 0 4,850,000 Capital - TIF/LOST Administration Civic Campus Expansion ADMIN 29-02 34,000,000 34,000,000 Administration Total 0 0 0 0 34,000,000 34,000,000 Capital - TIF/LOST Total 0 0 0 0 34,000,000 34,000,000 Capital - TIF/LOST/Cash on hand Administration Civic Campus Expansion ADMIN 29-02 20,000,000 20,000,000 Administration Total 0 0 0 20,000,000 0 20,000,000 Capital - TIF/LOST/Cash on hand Total 0 0 0 20,000,000 0 20,000,000 Produced Using Plan-It CIP Software Source Project # 2027 2028 2029 2030 2031 Total Enterprise - Sewer Operating Budget Sewer Collection System Corene Acres Improvements Phase 1 - Sewer SEWER 27-01 175,000 175,000 Ashworth Dr Sanitary Extension SEWER 28-01 200,000 200,000 Corene Acres Improvements Phase 2 - Sewer SEWER 28-02 510,000 510,000 Corene Acres Improvements Phase 3 SEWER 29-01 260,000 260,000 Little Walnut Creek Trunk Sewer Extension Phase 6 SEWER 29-02 3,100,000 3,100,000 West Area Trunk Sewer Extension Phase 4 SEWER 30-01 5,341,000 5,341,000 Hunter Hollow Sanitary Sewer Extension SEWER 31-01 3,700,000 3,700,000 Inflow and Infiltration Project SEWER ANN-01 180,000 180,000 180,000 540,000 Sewer Collection System Total 355,000 710,000 3,540,000 5,341,000 3,880,000 13,826,000 Enterprise - Sewer Operating Budget Total 355,000 710,000 3,540,000 5,341,000 3,880,000 13,826,000 Enterprise - Storm Water Operations Storm Water Little Walnut Creek Regional Stormwater Wetland STORM 26-01 2,126,000 25,000 26,000 2,177,000 Sugar Creek Watershed Improvements Phase 1 STORM 26-02 25,000 26,000 27,000 78,000 Sugar Creek Watershed Improvements Phase 2 STORM 26-03 480,000 26,000 27,000 28,000 561,000 Waukee Towne Center Pond STORM 27-01 24,000 25,000 400,000 449,000 Sugar Creek Watershed Improvements Phase 3 STORM 28-01 28,000 132,000 870,000 25,000 1,055,000 Sugar Creek Watershed Improvements Phase 4 STORM 29-01 21,000 124,000 900,000 1,045,000 Annual Storm Sewer Improvements - System wide STORM ANN01 27,000 28,000 29,000 30,000 31,000 145,000 Chemical Treatments for Aquatic Plant Growth STORM ANN02 43,000 50,000 57,000 64,000 71,000 285,000 Fountain Maintenance and Replacement STORM ANN03 24,000 25,000 27,000 59,000 135,000 Biennial Storm Sewer Improvements STORM BI-01 108,000 113,000 118,000 339,000 Storm Water Total 2,832,000 206,000 457,000 1,601,000 1,173,000 6,269,000 Enterprise - Storm Water Operations Total 2,832,000 206,000 457,000 1,601,000 1,173,000 6,269,000 Enterprise - Storm Water Revenue Bond Storm Water Sugar Creek Watershed Improvements Phase 1 STORM 26-02 1,528,000 1,528,000 Sugar Creek Watershed Improvements Phase 2 STORM 26-03 4,628,000 4,628,000 Storm Water Total 1,528,000 4,628,000 0 0 0 6,156,000 Enterprise - Storm Water Revenue Bond Total 1,528,000 4,628,000 0 0 0 6,156,000 Enterprise - Water Operating Budget Water System Boone Drive Booster Station Rehabilitation WATER 26-02 350,000 350,000 Bulk Water Vending Station WATER 27-01 140,000 140,000 Corene Acres Improvements Phase 1 - Water WATER 27-02 510,000 510,000 Sugar Creek Ln Water Main Improvements WATER 27-03 750,000 750,000 Produced Using Plan-It CIP Software Source Project # 2027 2028 2029 2030 2031 Total Corene Acres Improvements Phase 2 - Water WATER 28-01 855,000 855,000 Corene Acres Improvements Phase 3 - Water WATER 29-01 515,000 515,000 Annual Water Main Improvements Program WATER ANN-01 75,000 75,000 75,000 75,000 75,000 375,000 Water System Total 1,825,000 930,000 590,000 75,000 75,000 3,495,000 Enterprise - Water Operating Budget Total 1,825,000 930,000 590,000 75,000 75,000 3,495,000 Enterprise - Water Revenue Debt Water System Waukee ASR Well #2 WATER 29-02 750,000 4,500,000 7,500,000 12,750,000 Water System Total 0 0 750,000 4,500,000 7,500,000 12,750,000 Enterprise - Water Revenue Debt Total 0 0 750,000 4,500,000 7,500,000 12,750,000 Unfunded Administration Solar Panels - 2029 ADMIN 29-01 650,000 650,000 Administration Total 0 0 650,000 0 0 650,000 Fire/EMS Department Ambulance FIRE 29-01 670,000 670,000 Fire/EMS Department Total 0 0 670,000 0 0 670,000 Roads University Avenue Area Improvements ROADS 25-03 14,100,000 8,500,000 22,600,000 Corene Acres Improvements Phase 2 ROADS 28-01 3,900,000 3,900,000 SE Ashworth Rd Widening Phase 2 ROADS 28-03 10,360,000 10,360,000 Corene Acres Improvements Phase 3 ROADS 29-01 1,000,000 2,605,000 3,605,000 NW 10th Street Improvements Phase 2 ROADS 29-02 4,000,000 11,940,000 15,940,000 Corene Acres Improvements Phase 4 ROADS 30-01 1,000,000 1,000,000 2,000,000 Warrior Ln Improvements Phase 3 ROADS 30-02 1,000,000 3,000,000 4,000,000 NE Douglas Pkwy Widening ROADS 30-03 1,000,000 3,750,000 4,750,000 Ute Ave Improvements Phase 2 ROADS 30-04 1,000,000 10,080,000 11,080,000 SE University Ave Widening ROADS 30-05 3,000,000 5,500,000 8,500,000 SE Ashworth Rd Widening Phase 3 ROADS 30-06 3,000,000 11,030,000 14,030,000 Roads Total 0 0 33,360,000 33,045,000 34,360,000 100,765,000 Unfunded Total 0 0 34,680,000 33,045,000 34,360,000 102,085,000 GRAND TOTAL 59,826,963 84,694,929 50,925,929 68,445,929 112,996,929 376,890,679 Produced Using Plan-It CIP Software 2027 through 2031 Capital Project Funding - Governmental Funds Waukee, IA Funding Source Summary Source 2027 2028 2029 2030 2031 Total Capital - Cash/LOST/PIF/Debt Service 25,000,000 25,000,000 Capital - Debt Service - IDOT payments 733,929 733,929 733,929 733,929 733,929 3,669,645 Capital - G.O. Bond Proceeds / TIF Borrowing 41,500,000 71,687,000 8,100,000 1,200,000 1,300,000 123,787,000 Capital - G.O. Borrowing/ Lost Bond 593,034 593,034 Capital - LOST - Cash on Hand 5,100,000 5,100,000 1,300,000 1,100,000 4,100,000 16,700,000 Capital - PIF - Cash on Hand 150,000 150,000 150,000 150,000 150,000 750,000 Capital - Road Use Tax 360,000 550,000 625,000 700,000 725,000 2,960,000 Capital - TIF Cash on Hand 4,850,000 4,850,000 Capital - TIF/LOST 34,000,000 34,000,000 Capital - TIF/LOST/Cash on hand 20,000,000 20,000,000 Unfunded 34,680,000 33,045,000 34,360,000 102,085,000 GRAND TOTAL 53,286,963 78,220,929 45,588,929 56,928,929 100,368,929 334,394,679 Produced Using Plan-It CIP Software 2027 through 2031 Capital Project Funding - Governmental Funds Waukee, IA Projects by Funding Source And Department Source Project # 2027 2028 2029 2030 2031 Total Capital - Cash/LOST/PIF/Debt Service Administration Civic Campus Expansion ADMIN 29-02 25,000,000 25,000,000 Administration Total 0 0 0 0 25,000,000 25,000,000 Capital - Cash/LOST/PIF/Debt Service Total 0 0 0 0 25,000,000 25,000,000 Capital - Debt Service - IDOT payments Roads Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929 733,929 733,929 733,929 733,929 3,669,645 Roads Total 733,929 733,929 733,929 733,929 733,929 3,669,645 Capital - Debt Service - IDOT payments Total 733,929 733,929 733,929 733,929 733,929 3,669,645 Capital - G.O. Bond Proceeds / TIF Borrowing Administration Solar Panels - 2027 ADMIN 27-01 750,000 750,000 Civic Campus Expansion ADMIN 29-02 3,150,000 3,150,000 Administration Total 750,000 0 3,150,000 0 0 3,900,000 Fire/EMS Department Ladder Truck FIRE 28-01 1,832,000 1,832,000 Fire/EMS Department Total 0 1,832,000 0 0 0 1,832,000 Parks and Recreation - Parks Centennial Park Improvements PARKS 28-01 3,000,000 3,000,000 Stone Prairie Park PARKS 28-02 3,000,000 3,000,000 Warrior Park Improvements PARKS 28-03 2,000,000 2,000,000 4,000,000 Parks and Recreation - Parks Total 0 8,000,000 2,000,000 0 0 10,000,000 Roads N Warrior Ln Little Walnut Creek Culvert ROADS 25-01 1,000,000 5,000,000 1,850,000 7,850,000 University Avenue Area Improvements ROADS 25-03 15,400,000 24,000,000 39,400,000 SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal ROADS 26-01 100,000 100,000 Downtown Street Improvements ROADS 26-02 1,750,000 1,750,000 S Warrior Ln Extension ROADS 26-03 1,750,000 1,750,000 10th Street Extension ROADS 26-05 16,500,000 13,300,000 29,800,000 Corene Acres Improvements Phase 1 ROADS 27-01 1,000,000 2,835,000 3,835,000 Praire Bluff Dr Extension ROADS 27-02 1,000,000 1,850,000 2,850,000 Ute Ave Improvements Phase 1 ROADS 27-03 1,000,000 5,020,000 6,020,000 GPP Corridor Enhancements ROADS 27-04 3,500,000 3,500,000 Corene Acres Improvements Phase 2 ROADS 28-01 1,000,000 1,000,000 NE Alice's Rd & Douglas Pkwy Intersection Imp. ROADS 28-02 1,000,000 1,000,000 SE Ashworth Rd Widening Phase 2 ROADS 28-03 3,000,000 3,000,000 ADA Transition Plan Improvements ROADS ANN-01 100,000 100,000 100,000 100,000 100,000 500,000 Annual Pavement Overlays ROADS ANN-02 500,000 600,000 700,000 800,000 900,000 3,500,000 Annual Coridor Enhancements ROADS ANN-03 500,000 500,000 150,000 150,000 150,000 1,450,000 Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 150,000 150,000 150,000 150,000 150,000 750,000 Roads Total 40,750,000 61,855,000 2,950,000 1,200,000 1,300,000 108,055,000 Capital - G.O. Bond Proceeds / TIF Borrowing Total 41,500,000 71,687,000 8,100,000 1,200,000 1,300,000 123,787,000 Produced Using Plan-It CIP Software Source Project # 2027 2028 2029 2030 2031 Total Capital - G.O. Borrowing/ Lost Bond Fire/EMS Department Ambulance FIRE 27-01 364,034 364,034 Ambulance Upfit FIRE 27-02 229,000 229,000 Fire/EMS Department Total 593,034 0 0 0 0 593,034 Capital - G.O. Borrowing/ Lost Bond Total 593,034 0 0 0 0 593,034 Capital - LOST - Cash on Hand Parks and Recreation - Parks Spring Crest Park PARKS 25-01 1,500,000 3,500,000 5,000,000 Centennial West Park Improvements PARKS 30-01 1,000,000 4,000,000 5,000,000 Annual - Park Improvements PARKSANN-02 100,000 100,000 100,000 100,000 100,000 500,000 Parks and Recreation - Parks Total 1,600,000 3,600,000 100,000 1,100,000 4,100,000 10,500,000 Parks and Recreation - Trails Little Walnut Creek Greenway Trail TRAILS 27-01 1,500,000 1,500,000 3,000,000 Raccoon River Valley Trail TRAILS 27-02 2,000,000 2,000,000 Kettlestone Greenway Phase 3 TRAILS 29-01 1,200,000 1,200,000 Parks and Recreation - Trails Total 3,500,000 1,500,000 1,200,000 0 0 6,200,000 Capital - LOST - Cash on Hand Total 5,100,000 5,100,000 1,300,000 1,100,000 4,100,000 16,700,000 Capital - PIF - Cash on Hand Parks and Recreation - Parks Public Art Initative PARKSANN-01 150,000 150,000 150,000 150,000 150,000 750,000 Parks and Recreation - Parks Total 150,000 150,000 150,000 150,000 150,000 750,000 Capital - PIF - Cash on Hand Total 150,000 150,000 150,000 150,000 150,000 750,000 Capital - Road Use Tax Road Use Funded Annual Pavement Marking Painting ROADFUND 1 110,000 150,000 175,000 200,000 225,000 860,000 Annual Street Patching Projects ROADFUND 2 250,000 400,000 450,000 500,000 500,000 2,100,000 Road Use Funded Total 360,000 550,000 625,000 700,000 725,000 2,960,000 Capital - Road Use Tax Total 360,000 550,000 625,000 700,000 725,000 2,960,000 Capital - TIF Cash on Hand Roads NE Alice's Road Widening Phases 1A & 1B ROADS 26-04 1,350,000 1,350,000 GPP Corridor Enhancements ROADS 27-04 3,500,000 3,500,000 Roads Total 4,850,000 0 0 0 0 4,850,000 Capital - TIF Cash on Hand Total 4,850,000 0 0 0 0 4,850,000 Capital - TIF/LOST Administration Civic Campus Expansion ADMIN 29-02 34,000,000 34,000,000 Administration Total 0 0 0 0 34,000,000 34,000,000 Capital - TIF/LOST Total 0 0 0 0 34,000,000 34,000,000 Capital - TIF/LOST/Cash on hand Administration Civic Campus Expansion ADMIN 29-02 20,000,000 20,000,000 Administration Total 0 0 0 20,000,000 0 20,000,000 Capital - TIF/LOST/Cash on hand Total 0 0 0 20,000,000 0 20,000,000 Produced Using Plan-It CIP Software Source Project # 2027 2028 2029 2030 2031 Total Unfunded Administration Solar Panels - 2029 ADMIN 29-01 650,000 650,000 Administration Total 0 0 650,000 0 0 650,000 Fire/EMS Department Ambulance FIRE 29-01 670,000 670,000 Fire/EMS Department Total 0 0 670,000 0 0 670,000 Roads University Avenue Area Improvements ROADS 25-03 14,100,000 8,500,000 22,600,000 Corene Acres Improvements Phase 2 ROADS 28-01 3,900,000 3,900,000 SE Ashworth Rd Widening Phase 2 ROADS 28-03 10,360,000 10,360,000 Corene Acres Improvements Phase 3 ROADS 29-01 1,000,000 2,605,000 3,605,000 NW 10th Street Improvements Phase 2 ROADS 29-02 4,000,000 11,940,000 15,940,000 Corene Acres Improvements Phase 4 ROADS 30-01 1,000,000 1,000,000 2,000,000 Warrior Ln Improvements Phase 3 ROADS 30-02 1,000,000 3,000,000 4,000,000 NE Douglas Pkwy Widening ROADS 30-03 1,000,000 3,750,000 4,750,000 Ute Ave Improvements Phase 2 ROADS 30-04 1,000,000 10,080,000 11,080,000 SE University Ave Widening ROADS 30-05 3,000,000 5,500,000 8,500,000 SE Ashworth Rd Widening Phase 3 ROADS 30-06 3,000,000 11,030,000 14,030,000 Roads Total 0 0 33,360,000 33,045,000 34,360,000 100,765,000 Unfunded Total 0 0 34,680,000 33,045,000 34,360,000 102,085,000 GRAND TOTAL 53,286,963 78,220,929 45,588,929 56,928,929 100,368,929 334,394,679 Produced Using Plan-It CIP Software 2030 through 2030 Capital Project Funding - Governmental Funds Waukee, IA Funding Source Summary Source 2030 Total Capital - Debt Service - IDOT payments 733,929 733,929 Capital - G.O. Bond Proceeds / TIF Borrowing 1,200,000 1,200,000 Capital - LOST - Cash on Hand 1,100,000 1,100,000 Capital - PIF - Cash on Hand 150,000 150,000 Capital - Road Use Tax 700,000 700,000 Capital - TIF/LOST/Cash on hand 20,000,000 20,000,000 Unfunded 33,045,000 33,045,000 GRAND TOTAL 56,928,929 56,928,929 Produced Using Plan-It CIP Software 2030 through 2030 Capital Project Funding - Governmental Funds Waukee, IA Projects by Funding Source And Department Source Project # 2030 Total Capital - Debt Service - IDOT payments Roads Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929 733,929 Roads Total 733,929 733,929 Capital - Debt Service - IDOT payments Total 733,929 733,929 Capital - G.O. Bond Proceeds / TIF Borrowing Roads ADA Transition Plan Improvements ROADS ANN-01 100,000 100,000 Annual Pavement Overlays ROADS ANN-02 800,000 800,000 Annual Coridor Enhancements ROADS ANN-03 150,000 150,000 Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 150,000 150,000 Roads Total 1,200,000 1,200,000 Capital - G.O. Bond Proceeds / TIF Borrowing Total 1,200,000 1,200,000 Capital - LOST - Cash on Hand Parks and Recreation - Parks Centennial West Park Improvements PARKS 30-01 1,000,000 1,000,000 Annual - Park Improvements PARKSANN-02 100,000 100,000 Parks and Recreation - Parks Total 1,100,000 1,100,000 Capital - LOST - Cash on Hand Total 1,100,000 1,100,000 Capital - PIF - Cash on Hand Parks and Recreation - Parks Public Art Initative PARKSANN-01 150,000 150,000 Parks and Recreation - Parks Total 150,000 150,000 Capital - PIF - Cash on Hand Total 150,000 150,000 Capital - Road Use Tax Road Use Funded Annual Pavement Marking Painting ROADFUND 1 200,000 200,000 Annual Street Patching Projects ROADFUND 2 500,000 500,000 Road Use Funded Total 700,000 700,000 Capital - Road Use Tax Total 700,000 700,000 Capital - TIF/LOST/Cash on hand Administration Civic Campus Expansion ADMIN 29-02 20,000,000 20,000,000 Administration Total 20,000,000 20,000,000 Capital - TIF/LOST/Cash on hand Total 20,000,000 20,000,000 Unfunded Roads University Avenue Area Improvements ROADS 25-03 8,500,000 8,500,000 Corene Acres Improvements Phase 3 ROADS 29-01 2,605,000 2,605,000 NW 10th Street Improvements Phase 2 ROADS 29-02 11,940,000 11,940,000 Corene Acres Improvements Phase 4 ROADS 30-01 1,000,000 1,000,000 Warrior Ln Improvements Phase 3 ROADS 30-02 1,000,000 1,000,000 NE Douglas Pkwy Widening ROADS 30-03 1,000,000 1,000,000 Produced Using Plan-It CIP Software Source Project # 2030 Total Ute Ave Improvements Phase 2 ROADS 30-04 1,000,000 1,000,000 SE University Ave Widening ROADS 30-05 3,000,000 3,000,000 SE Ashworth Rd Widening Phase 3 ROADS 30-06 3,000,000 3,000,000 Roads Total 33,045,000 33,045,000 Unfunded Total 33,045,000 33,045,000 GRAND TOTAL 56,928,929 56,928,929 Produced Using Plan-It CIP Software 2031 through 2031 Capital Project Funding - Governmental Funds Waukee, IA Funding Source Summary Source 2031 Total Capital - Cash/LOST/PIF/Debt Service 25,000,000 25,000,000 Capital - Debt Service - IDOT payments 733,929 733,929 Capital - G.O. Bond Proceeds / TIF Borrowing 1,300,000 1,300,000 Capital - LOST - Cash on Hand 4,100,000 4,100,000 Capital - PIF - Cash on Hand 150,000 150,000 Capital - Road Use Tax 725,000 725,000 Capital - TIF/LOST 34,000,000 34,000,000 Unfunded 34,360,000 34,360,000 GRAND TOTAL 100,368,929 100,368,929 Produced Using Plan-It CIP Software 2031 through 2031 Capital Project Funding - Governmental Funds Waukee, IA Projects by Funding Source And Department Source Project # 2031 Total Capital - Cash/LOST/PIF/Debt Service Administration Civic Campus Expansion ADMIN 29-02 25,000,000 25,000,000 Administration Total 25,000,000 25,000,000 Capital - Cash/LOST/PIF/Debt Service Total 25,000,000 25,000,000 Capital - Debt Service - IDOT payments Roads Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 733,929 733,929 Roads Total 733,929 733,929 Capital - Debt Service - IDOT payments Total 733,929 733,929 Capital - G.O. Bond Proceeds / TIF Borrowing Roads ADA Transition Plan Improvements ROADS ANN-01 100,000 100,000 Annual Pavement Overlays ROADS ANN-02 900,000 900,000 Annual Coridor Enhancements ROADS ANN-03 150,000 150,000 Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 150,000 150,000 Roads Total 1,300,000 1,300,000 Capital - G.O. Bond Proceeds / TIF Borrowing Total 1,300,000 1,300,000 Capital - LOST - Cash on Hand Parks and Recreation - Parks Centennial West Park Improvements PARKS 30-01 4,000,000 4,000,000 Annual - Park Improvements PARKSANN-02 100,000 100,000 Parks and Recreation - Parks Total 4,100,000 4,100,000 Capital - LOST - Cash on Hand Total 4,100,000 4,100,000 Capital - PIF - Cash on Hand Parks and Recreation - Parks Public Art Initative PARKSANN-01 150,000 150,000 Parks and Recreation - Parks Total 150,000 150,000 Capital - PIF - Cash on Hand Total 150,000 150,000 Capital - Road Use Tax Road Use Funded Annual Pavement Marking Painting ROADFUND 1 225,000 225,000 Annual Street Patching Projects ROADFUND 2 500,000 500,000 Road Use Funded Total 725,000 725,000 Capital - Road Use Tax Total 725,000 725,000 Capital - TIF/LOST Administration Civic Campus Expansion ADMIN 29-02 34,000,000 34,000,000 Administration Total 34,000,000 34,000,000 Capital - TIF/LOST Total 34,000,000 34,000,000 Produced Using Plan-It CIP Software Source Project # 2031 Total Unfunded Roads Corene Acres Improvements Phase 4 ROADS 30-01 1,000,000 1,000,000 Warrior Ln Improvements Phase 3 ROADS 30-02 3,000,000 3,000,000 NE Douglas Pkwy Widening ROADS 30-03 3,750,000 3,750,000 Ute Ave Improvements Phase 2 ROADS 30-04 10,080,000 10,080,000 SE University Ave Widening ROADS 30-05 5,500,000 5,500,000 SE Ashworth Rd Widening Phase 3 ROADS 30-06 11,030,000 11,030,000 Roads Total 34,360,000 34,360,000 Unfunded Total 34,360,000 34,360,000 GRAND TOTAL 100,368,929 100,368,929 Produced Using Plan-It CIP Software 2027-2031 Project Detail Funding Category Project Department Project Description Project Number Governmental Project Administration Solar Panels - 2027 ADMIN 27-01 Governmental Project Administration Solar Panels - 2029 ADMIN 29-01 Governmental Project Administration Civic Campus Expansion ADMIN 29-02 Governmental Project Fire/EMS Department Ambulance FIRE 27-01 Governmental Project Fire/EMS Department Ambulance Upfit FIRE 27-02 Governmental Project Fire/EMS Department Ladder Truck FIRE 28-01 Governmental Project Fire/EMS Department Ambulance FIRE 29-01 Governmental Project Fire/EMS Department Self-Containted Breathing Apparatus (SCBA)FIRE 31-01 Governmental Project Fire/EMS Department Ambulance (remount)FIRE 31-02 Governmental Project Fire/EMS Department Tender FIRE 31-03 Governmental Project Fire/EMS Department Fire Engine FIRE 31-04 Governmental Project Parks and Recreation - Parks Spring Crest Park PARKS 25-01 Governmental Project Parks and Recreation - Parks Centennial Park Improvements PARKS 28-01 Governmental Project Parks and Recreation - Parks Stone Prairie Park PARKS 28-02 Governmental Project Parks and Recreation - Parks Warrior Park Improvements PARKS 28-03 Governmental Project Parks and Recreation - Parks Centennial West Park Improvements PARKS 30-01 Governmental Project Parks and Recreation - Parks Public Art Initative PARKSANN-01 Governmental Project Parks and Recreation - Parks Annual - Park Improvements PARKSANN-02 Governmental Project Parks and Recreation - Trails Little Walnut Creek Greenway Trail TRAILS 27-01 Governmental Project Parks and Recreation - Trails Raccoon River Valley Trail TRAILS 27-02 Governmental Project Parks and Recreation - Trails Kettlestone Greenway Phase 3 TRAILS 29-01 Governmental Project Roads N Warrior Ln Little Walnut Creek Culvert ROADS 25-01 Governmental Project Roads University Avenue Area Improvements ROADS 25-03 Governmental Project Roads Grand Prairie Pkwy/I-80 Interchange Repayment ROADS 25-06 Governmental Project Roads SE LA Grant Pkwy/SE Esker Ridge Dr Traffic Signal ROADS 26-01 Governmental Project Roads Downtown Street Improvements ROADS 26-02 Governmental Project Roads S Warrior Ln Extension ROADS 26-03 Governmental Project Roads NE Alice's Road Widening Phases 1A & 1B ROADS 26-04 Governmental Project Roads 10th Street Extension ROADS 26-05 Governmental Project Roads Corene Acres Improvements Phase 1 ROADS 27-01 Governmental Project Roads Praire Bluff Dr Extension ROADS 27-02 Governmental Project Roads Ute Ave Improvements Phase 1 ROADS 27-03 Governmental Project Roads GPP Corridor Enhancements ROADS 27-04 Governmental Project Roads Corene Acres Improvements Phase 2 ROADS 28-01 Governmental Project Roads NE Alice's Rd & Douglas Pkwy Intersection Imp.ROADS 28-02 Governmental Project Roads SE Ashworth Rd Widening Phase 2 ROADS 28-03 Governmental Project Roads Corene Acres Improvements Phase 3 ROADS 29-01 Governmental Project Roads NW 10th Street Improvements Phase 2 ROADS 29-02 Governmental Project Roads Corene Acres Improvements Phase 4 ROADS 30-01 Governmental Project Roads Warrior Ln Improvements Phase 3 ROADS 30-02 Governmental Project Roads NE Douglas Pkwy Widening ROADS 30-03 Governmental Project Roads Ute Ave Improvements Phase 2 ROADS 30-04 Governmental Project Roads SE University Ave Widening ROADS 30-05 Governmental Project Roads SE Ashworth Rd Widening Phase 3 ROADS 30-06 Governmental Project Roads ADA Transition Plan Improvements ROADS ANN-01 Governmental Project Roads Annual Pavement Overlays ROADS ANN-02 Governmental Project Roads Annual Coridor Enhancements ROADS ANN-03 Governmental Project Roads Annual Kettlestone Street Light Reimb & Replacmnt ROADS ANN-04 Governmental Project Road Use Funded Annual Pavement Marking Painting ROADFUND 1 Governmental Project Road Use Funded Annual Street Patching Projects ROADFUND 2 PROJECT DETAIL TABLE OF CONTENTS GOVERNMENTAL PROJECTS Funding Category Project Department Project Description Project Number Enterprise Funds Sewer Collection System Corene Acres Improvements Phase 1 - Sewer SEWER 27-01 Enterprise Funds Sewer Collection System Ashworth Dr Sanitary Extension SEWER 28-01 Enterprise Funds Sewer Collection System Corene Acres Improvements Phase 2 - Sewer SEWER 28-02 Enterprise Funds Sewer Collection System Corene Acres Improvements Phase 3 SEWER 29-01 Enterprise Funds Sewer Collection System Little Walnut Creek Trunk Sewer Extension Phase 6 SEWER 29-02 Enterprise Funds Sewer Collection System West Area Trunk Sewer Extension Phase 4 SEWER 30-01 Enterprise Funds Sewer Collection System Hunter Hollow Sanitary Sewer Extension SEWER 31-01 Enterprise Funds Sewer Collection System Inflow and Infiltration Project SEWER ANN-01 Enterprise Funds Storm Water Little Walnut Creek Regional Stormwater Wetland STORM 26-01 Enterprise Funds Storm Water Sugar Creek Watershed Improvements Phase 1 STORM 26-02 Enterprise Funds Storm Water Sugar Creek Watershed Improvements Phase 2 STORM 26-03 Enterprise Funds Storm Water Waukee Towne Center Pond STORM 27-01 Enterprise Funds Storm Water Sugar Creek Watershed Improvements Phase 3 STORM 28-01 Enterprise Funds Storm Water Sugar Creek Watershed Improvements Phase 4 STORM 29-01 Enterprise Funds Storm Water Annual Storm Sewer Improvements - System wide STORM ANN01 Enterprise Funds Storm Water Chemical Treatments for Aquatic Plant Growth STORM ANN02 Enterprise Funds Storm Water Fountain Maintenance and Replacement STORM ANN03 Enterprise Funds Storm Water Biennial Storm Sewer Improvements STORM BI-01 Enterprise Funds Water System Boone Drive Booster Station Rehabilitation WATER 26-02 Enterprise Funds Water System Bulk Water Vending Station WATER 27-01 Enterprise Funds Water System Corene Acres Improvements Phase 1 - Water WATER 27-02 Enterprise Funds Water System Sugar Creek Ln Water Main Improvements WATER 27-03 Enterprise Funds Water System Corene Acres Improvements Phase 2 - Water WATER 28-01 Enterprise Funds Water System Corene Acres Improvements Phase 3 - Water WATER 29-01 Enterprise Funds Water System Waukee ASR Well #2 WATER 29-02 Enterprise Funds Water System Annual Water Main Improvements Program WATER ANN-01 ENTERPRISE FUND CAPITAL PROJECTS PROJECT DETAIL TABLE OF CONTENTS 2027 thru 2031 Capital Improvement Plan Waukee, IA Project # ADMIN 29-02 Project Name Civic Campus Expansion Total Project Cost $91,150,000 Contact City Administrator Department Administration Type Improvement Category Buildings Priority Governmental Status Active Useful Life 40 years Description A 225 acre development that will include municipal buildings, community amenities, public infrastructure, commercial and residential development opportunities. The area will be developed over a 20-year time frame. Phase 1 is scheduled for FY2030 and 2031.In 2030, the City will do park improvements including grading, utilities, electrical, a pavilllion, boat house, park shelters, parking and pedestrian bridge. In 2031 work is anticipated on a new City Hall and Library. Phase 2 for FY2032 will be more park improvements. These improvements may include more shelters, pickleball, skate park, fishing pier and an island enhancement. Prior Expenditures 2027 2028 2029 2030 2031 Total Future 0 Construction/Maintenance 0 0 0 20,000,000 59,000,000 79,000,000 9,000,000 Land Acquisition 0 0 3,150,000 0 0 3,150,000 Total 0 0 3,150,000 20,000,000 59,000,000 82,150,000 Prior Funding Sources 2027 2028 2029 2030 2031 Total Future 0 Capital - TIF/LOST 0 0 0 0 34,000,000 34,000,000 9,000,000 Capital - Cash/LOST/PIF/Debt Service 0 0 0 0 25,000,000 25,000,000 Capital - TIF/LOST/Cash on hand 0 0 0 20,000,000 0 20,000,000 Capital - G.O. Bond Proceeds / TIF Borrowing 0 0 3,150,000 0 0 3,150,000 Total 0 0 3,150,000 20,000,000 59,000,000 82,150,000 Produced Using Plan-It CIP Software 2027 thru 2031 Capital Improvement Plan Waukee, IA Project # ADMIN 29-02 Contact City Administrator Project Name Civic Campus Expansion Department Administration Produced Using Plan-It CIP Software 2027-2031 Project Maps City of Waukee CIP Projects FY 2026/2027 1 1 - University Ave Area Improvements 2 - 10th Street Extension 3 - NE Alice's Rd Widening Phase 1B 4 - N Warrior Ln Little Walnut Creek Culvert Replacement 5 - SE LA Grant Pkwy/SE Esker Ridge DR Traffic Signal 6 - Downtown Street Improvement 7 - S Warrior Ln Extension 8 - Corene Acres Improvements Phase 1 9 - GPP Corridor Enhancements 10 - Prairie Bluff Dr Extension 11 - Ute Ave Improvements Phase 1 ¯ 2 3 4 5 6 16 - Corene Acres Improvements Phase 1 17 17 - Boone Drive Booster Station Rehabilitation 18 - Corene Acres Improvements Phase 1 19 - Sugar Creek Lane Water Main Improvements 20 - Bulk Water Vending Station 10 12 24 21- Little Walnut Creek Regional Stormwater Wetland 22- Sugar Creek Watershed Improvements Phase 1 23 - Sugar Creek Watershed Improvements Phase 2 24 - Waukee Towne Center Pond 12 - Spring Crest Park 15 24 Total Projects Street Projects Sanitary Sewer Projects Water Projects Storm Water Projects Park Projects Trail Projects Other Projects 8,16,18 7 9 11 13 - Little Walnut Creek Greenway Trail 14 - Raccoon River Valley Trail 15 - Solar - PW/Library/Community Center 15,20 15 19 22 21 23 13 14 1 City of Waukee CIP Projects FY 2027/2028 1 1 - University Ave Area Improvements 2 - 10th Street Extension 3 - N Warrior Ln Bridge Over Little Walnut Creek 4 - Corene Acres Improvements Phase 1 5 - GPP Corridor Enhancements 6 - Prairie Bluff Dr Extension 7 - Ute Ave Improvements Phase 1 8 - Corene Acres Improvements Phase 2 9 - NE Alices Rd & Douglas Pkwy Intersection Improvements 10 - SE Ashworth Rd Widening Phase 2 ¯ 2 17 - Ashworth Drive Sanitary Extension 18 - Corene Acres Improvements Phase 2 19 - Corene Acres Improvements Phase 2 20 - Little Walnut Creek Regional Stormwater Wetland 21 - Sugar Creek Watershed Improvements Phase 1 22 - Sugar Creek Watershed Improvements Phase 2 23 - Sugar Creek Watershed Improvements Phase 3 24 - Waukee Towne Center Pond 11 - Spring Crest Park 12- Centennial Park Improvements 13 - Stone Prairie Park 14 - Warrior Park Improvements 15 - Little Walnut Creek Greenway Trail 16 - Raccoon River Valley Trail 24 Total Projects 8,18,19 7 5 10 11 3 6 9 12 15 16 17 20 21 22 24 23 4 Street Projects Sanitary Sewer Projects Water Projects Storm Water Projects Park Projects Trail Projects Other Projects 14 13 City of Waukee CIP Projects FY 2028/2029 1 - University Ave Area Improvements 2 - N Warrior Ln Bridge Over Little Walnut Creek 3 - Corene Acres Improvements Phase 2 4 - SE Ashworth Widening Phase 2 5 - Corene Acres Improvements Phase 3 6 - NW 10th St Improvements Phase 2 ¯ 1 11 - Corene Acres Improvements Phase 3 12 - Little Walnut Creek Trunk Sewer Extension Phase 6 13 - Corene Acres Improvements Phase 3 14 - Waukee ASR Well #2 15 - Little Walnut Creek Regional Stormwater Wetland 16 - Sugar Creek Watershed Improvements Phase 1 17 - Sugar Creek Watershed Improvements Phase 2 18 - Sugar Creek Watershed Improvements Phase 3 19 - Sugar Creek Watershed Improvements Phase 4 7 - Warrior Park Improvements 19 Total Projects 2 3 4 Street Projects Sanitary Sewer Projects Water Projects Storm Water Projects Park Projects Trail Projects Other Projects 5,11,13 6 7 9 - Civic Campus Expansion 10 - Solar - Public Safety / Fox Creek Pavilion 10 9 12 14 15 16 17 18 19 8 - Kettlestone Greenway Phase 3 8 10 City of Waukee CIP Projects FY 2029/2030 1 - University Ave Area Improvements 2 - Corene Acres Improvements Phase 3 3 - NW 10th St Improvements Phase 2 4 - Corene Acres Improvements Phase 4 5 - Warrior Ln Improvements Phase 3 6 - SE University Ave Widening 7 - NE Douglas Pkwy Widening 8 - SE Ashworth Rd Widening Phase 3 9 - Ute Ave Improvements Phase 2 ¯ 11 - West Area Trunk Sewer Extension Phase 4 12 - Waukee ASR Well #2 13 - Sugar Creek Watershed Improvements Phase 1 14 - Sugar Creek Watershed Improvements Phase 2 15 - Sugar Creek Watershed Improvements Phase 3 16 - Sugar Creek Watershed Improvements Phase 4 17 - Waukee Towne Center Pond 17 Total Projects 5 2 Street Projects Sanitary Sewer Projects Water Projects Storm Water Projects Park Projects Trail Projects Other Projects 1 3 4 6 7 8 10 10 - Centennial West Park Improvements 9 11 12 13 14 15 16 17 City of Waukee CIP Projects FY 2030/2031 1 - Corene Acres Improvements Phase 4 2 - Warrior Ln Improvements Phase 3 3 - SE University Ave Widening 4 - NE Douglas Pkwy Widening 5 - SE Ashworth Rd Widening Phase 3 6 - Ute Ave Improvements Phase 2 ¯ 8 - Hunter Hallow Sanitary Sewer Improvements 9 - Waukee ASR Well #2 10 - Sugar Creek Watershed Improvements Phase 2 11 - Sugar Creek Watershed Improvements Phase 3 12 - Sugar Creek Watershed Improvements Phase 4 12 Total Projects 3 Street Projects Sanitary Sewer Projects Water Projects Storm Water Projects Park Projects Trail Projects Other Projects 1 2 4 5 6 7 - Centennial West Park Improvements 7 9 10 11 12 8