City of Clive: 2017 - 2021 Capital Improvement Program Tan Projects are Updated Projects
2017 CIP Projects by Funding Source
Project Annual Sanitary Sewer Rehabilitation Program Annual Water Main Replacement & Extension Program Annual Traffic Improvement & Safety Program Annual Storm Water Improvement Program Annual Street Rehabilitation Program Annual Greenbelt Trail Replacement Program Public Safety Facility Project NW Douglas Parkway Improvements Hickman Road Adaptive Traffic Signal System NW 86th Streetscape Improvements - Phase 4 Northern Neighborhoods Phase III Bridge/Culvert Northern Neighborhoods Phase III Sanitary Trunk Sewer Parks Maintenance Facility Addition/Remodel Alice's Road Park Development City Street Pavement and Specification Study Wildwood Park Pickleball Courts
Project # SNS-00-001 WTM-00-001 TRF-00-001 STM-00-001 STR-00-001 SDW-00-001 BLD-14-001 STR-16-002 TRF-16-001 COR-16-001 BRG-13-001 SNS-13-001 BLD-16-001 PRK-21-001 STR-17-001 PRK-17-001
2017 $200,000 $100,000 $300,000 $650,000 $1,030,000 $500,000 $130,000 $640,000 $855,000 $250,000 $415,000 $730,000 $300,000 $50,000 $90,000 $60,000 $6,300,000
White Projects Have No Change Levy
Water
Blue Projects are New Projects
General Obligation Bonds Sewer Stormwater
TIF
Referendum Franchise Fees
Grants
$1,000,000
$500,000 $2,000,000
$769,500
$52,000 $2,552,000
$0
$0
$0
$0
$0
$1,000,000
$8,000 $777,500
Cash Other/Misc $200,000 $100,000 $300,000 $650,000 $30,000 $130,000 $640,000 $37,050 $250,000 $415,000 $730,000 $300,000 $50,000 $3,802,050
$48,450
$90,000 $168,450
2017 Project Costs $2,552,000 2018 Project Costs $1,530,000 Issuance Costs $70,820 Contingency $7,180 *Projected 2017 Bond Issue Total $4,160,000 * - Referendum Debt is NOT Included in the Bond Issue Totals
11/4/2016
AP #4 - 2017 CIP Project Funding
Prepared by: City Manager's Office
City of Clive: 2017 - 2021 Capital Improvement Program Tan Projects are Updated Projects
2018 CIP Projects by Funding Source
Project Annual Sanitary Sewer Rehabilitation Program Annual Water Main Replacement & Extension Program Annual Traffic Improvement & Safety Program Annual Storm Water Improvement Program Annual Street Rehabilitation Program Annual Greenbelt Trail Replacement Program Public Safety Facility Project Meredith Drive Paving - 156th St to Alice's Road North Walnut Creek Trail Extension Angel Park Development Meredith Drive Temporary Paving
11/4/2016
Project # SNS-00-001 WTM-00-001 TRF-00-001 STM-00-001 STR-00-001 SDW-00-001 BLD-14-001 STR-18-001 SDW-19-001 PRK-19-001 STR-18-002
2018 $200,000 $100,000 $300,000 $300,000 $963,000 $300,000 $4,600,000 $1,280,000 $275,000 $50,000 $315,000 $8,683,000
White Projects Have No Change Levy
Water
Blue Projects are New Projects
General Obligation Bonds Sewer Stormwater
TIF
Referendum Franchise Fees
$843,000
$300,000
$2,600,000
$1,080,000 $150,000 $1,530,000
Grants
$125,000
$0
$0
AP #4 - 2017 CIP Project Funding
$0
$0
$2,600,000
Cash Other/Misc $200,000 $100,000 $300,000 $300,000 $120,000 $200,000
$50,000 $157,500 $157,500 $1,000,500 $125,000 $1,307,500
$120,000
Prepared by: City Manager's Office
City of Clive: 2017 - 2021 Capital Improvement Program Tan Projects are Updated Projects
2019 CIP Projects by Funding Source
Project Annual Sanitary Sewer Rehabilitation Program Annual Water Main Replacement & Extension Program Annual Traffic Improvement & Safety Program Annual Storm Water Improvement Program Annual Street Rehabilitation Program Annual Greenbelt Trail Replacement Program Public Safety Facility Project Harbach Water Main Replacement - 85th to 78th North Walnut Creek Trail Extension Angel Park Development Berkshire North Park Development Aquatic Center Enhancements
11/4/2016
Project # SNS-00-001 WTM-00-001 TRF-00-001 STM-00-001 STR-00-001 SDW-00-001 BLD-14-001 WTM-15-001 SDW-19-001 PRK-19-001 PRK-20-001 PRK-19-002
2019 $200,000 $100,000 $300,000 $300,000 $1,120,000 $550,000 $6,874,000 $975,000 $670,000 $650,000 $50,000 $400,000 $12,189,000
White Projects Have No Change Levy
Water
Blue Projects are New Projects
General Obligation Bonds Sewer Stormwater
TIF
Referendum Franchise Fees
Grants
$300,000
$470,000 $650,000 $50,000 $400,000 $2,420,000
$300,000
$1,000,000
$550,000
$6,874,000 $200,000
$0
$0
AP #4 - 2017 CIP Project Funding
$0
$0
$6,874,000
Cash Other/Misc $200,000 $100,000 $120,000
$975,000
$1,000,000 $200,000 $1,575,000
$120,000
Prepared by: City Manager's Office
City of Clive: 2017 - 2021 Capital Improvement Program Tan Projects are Updated Projects
2020 CIP Projects by Funding Source
Project Annual Sanitary Sewer Rehabilitation Program Annual Water Main Replacement & Extension Program Annual Traffic Improvement & Safety Program Annual Storm Water Improvement Program Annual Street Rehabilitation Program Public Safety Facility Project NW Douglas Parkway Improvements Northern Neighborhoods Phase III Trail Ext - Phase I Berkshire North Park Development Riparian Park Development - Phase 1
Project # SNS-00-001 WTM-00-001 TRF-00-001 STM-00-001 STR-00-001 BLD-14-001 STR-16-002 SDW-15-001 PRK-20-001 PRK-21-002
2020 $200,000 $100,000 $300,000 $300,000 $1,120,000 $359,000 $780,000 $715,000 $700,000 $150,000 $4,724,000
White Projects Have No Change Levy
Water
Blue Projects are New Projects
General Obligation Bonds Sewer Stormwater
TIF
Referendum Franchise Fees
Grants
$300,000
$480,000 $590,000 $700,000 $150,000 $2,220,000
$359,000
Cash Other/Misc $200,000 $100,000 $300,000
$1,000,000
$300,000
$125,000 $0
$0
$0
$0
2019 Project Costs $2,420,000 2020 Project Costs $2,220,000 Issuance Costs $76,400 Contingency $3,600 *Projected 2020 Bond Issue Total $4,720,000 * - Referendum Debt is NOT Included in the Bond Issue Totals
$359,000
$1,000,000 $125,000
$120,000
$600,000
$420,000
City of Clive: 2017 - 2021 Capital Improvement Program Tan Projects are Updated Projects
2021 CIP Projects by Funding Source
Project Annual Sanitary Sewer Rehabilitation Program Annual Water Main Replacement & Extension Program Annual Traffic Improvement & Safety Program Annual Storm Water Improvement Program Annual Street Rehabilitation Program Public Safety Facility Project Alice's Road Park Development Riparian Park Development - Phase 1
Project # SNS-00-001 WTM-00-001 TRF-00-001 STM-00-001 STR-00-001 BLD-14-001 PRK-21-001 PRK-21-002
2021 $200,000 $100,000 $300,000 $300,000 $1,120,000 $3,256,000 $1,000,000 $1,500,000 $7,776,000
White Projects Have No Change Levy
Water
Blue Projects are New Projects
General Obligation Bonds Sewer Stormwater
TIF
Referendum Franchise Fees
Grants
$300,000
$1,000,000 $1,000,000 $2,300,000
$3,256,000 $0
$0
$0
$0
$3,256,000
$300,000
$1,000,000
$1,000,000
Cash Other/Misc $200,000 $100,000
$500,000 $500,000
$600,000
$120,000
$120,000
2021 Project Costs $2,300,000 Issuance Costs $38,000 Contingency $2,000 *Projected 2021 Bond Issue Total $2,340,000 * - Referendum Debt is NOT Included in the Bond Issue Totals
11/4/2016
AP #4 - 2017 CIP Project Funding
Prepared by: City Manager's Office
