ARLINGTON COUNTY, VIRGINIA County Board Agenda Item Meeting of July 19, 214 DATE: July 18, 214 SUBJECT: Fiscal Year (FY) 215-224 Capital Improvement Plan (CIP) Adoption (The Public Hearing for this item has concluded). C. M. RECOMMENDATION: Adopt the Fiscal Year 215 224 Capital Improvement Plan as amended by County Board direction included in Attachment A. ISSUES: How much capital investment can the County afford during the next ten year planning period and how should that capacity be allocated among community priorities? SUMMARY: The proposed CIP, as revised by County Board direction, provides a ten year plan for investment in County and School infrastructure and assets, totaling $3.2 billion. Funding sources for the CIP include federal and state grants, bonds, pay-as-you-go (PAYG) funding, and dedicated funding sources such as water-sewer revenues and dedicate transportation taxes. BACKGROUND: The Capital Improvement Plan is one of the most significant planning processes for Arlington County and Arlington Public Schools. This plan identifies the immediate as well as longer-term capital needs of the community. The current CIP covers a ten year period from FY 215 FY 224, and is primarily a planning document, and includes both County government and Schools project plans. As such, the CIP is subject to amendment and updating as the needs of the community change and become better known, and the proposed projects move closer to funding and final approval. Staff monitors changes in the community to be able to take advantage of opportunities that arise in scheduling and funding capital improvements in conjunction with private sector development and redevelopment. As priorities change and opportunities arise, staff reassesses the County's capital improvement plan and proposes changes that will affect the timing and funding of projects. Prior to the development of the County Manager s Proposed FY 215 FY 224 CIP, staff held a CIP public forum in April as well as posted an online forum via the County s Open Arlington, to solicit and discuss CIP priorities for the ten year CIP. Since the release of the proposed CIP in May 214, there have been five County Board work sessions, multiple commission briefings, a County Manager: ##### County Attorney: ***** Staff: Loan Hoang, Department of Management & Finance Michelle Cowan, Department of Management & Finance 43. A.
CIP public hearing, and extensive community input. DISCUSSION: The County Board held its final wrap-up worksession on July 17. At this meeting and following extensive discussion, the County Board adopted guidance and amendments to the CIP as shown in Attachment A. The following tables and charts summarizes total costs and funding sources reflecting the County Board s amendments: FY 215 FY 224 CIP Uses of Funds (in $) Proposed CIP CIP $ Change Parks and Recreation 182,312 183,182 87 Transportation 858,183 863,353 5,17 Crystal City Streetcar 227,389 217,431 (9,958) Columbia Pike Streetcar 286,73 268,121 (18,582) Metro 225,65 21,65 (15,) Public/Government Facilities 244,48 243,648 (4) Information Technology & Public Safety 146,665 146,665 - Regional Partnerships & Contingencies 45,942 45,942 - Community Conservation & Economic 97,148 97,148 - Development Subtotal County Capital 2,314,4 2,276,14 (37,9) Water and Sewer Infrastructure 317,734 317,734 - Stormwater Management 61,28 61,28 - County Capital 2,693,54 2,655,154 (37,9) - 2 -
FY 215 FY 224 CIP Sources of Funds (in $) Proposed CIP CIP $ Change New Funding State/Federal Funding 42,321 338,584 (81,737) Developer Contributions 95,52 95,52 - General Fund GO Bond 588,46 586,9 (2,37) Utilities GO Bond 14, 14, - PAYG 472,574 475,424 2,85 Master Lease 76,938 76,938 - Sanitary District Tax 42,44 42,44 - Other Funding 14,346 14,346 - Transportation Capital Fund (TCF)-C&I 177,618 178,959 1,341 TCF - HB2313 Local 127,56 126,711 (849) TCF - HB2313 Regional 14,639 147,54 42,865 TCF Bonds 114,123 114,123 - Tax Increment Financing (TIF) 29,282 29,282 - TIF Bonds 22,616 22,616 - Subtotal New Funding 2,39,419 2,352,519 (37,9) Previously Approved Funding - Authorized but Unissued Bonds 29,664 29,664 - Issued but Unspent Bonds 21,934 21,934 - Other Previously Approved Funds 251,37 251,37 - Subtotal Previously Approved Funding 32,635 32,635 - Funding Sources 2,693,54 2,655,154 (37,9) The Arlington Public Schools adopted FY 215 FY 224 CIP totals $534.1 million and will be reflected in the summary tables as part of the County s adopted FY 215 FY 224 CIP. The $534.1 million includes funding for one new elementary school, additions and/or renovations for elementary schools, secondary seats for various school facilities and other projects including maintenance capital. The adopted CIP document historically has included the Schools adopted CIP for reference purposes. Additional changes to the Proposed CIP are of an administrative nature, such as updating financial tables and charts, correcting mathematical typographical errors and do not affect the overall CIP total. The CIP will be published in hard copy and will also be available on the County website. - 3 -
FISCAL IMPACT: The CIP complies with the County Board s debt policies, resulting in projected debt levels that are consistent with the County s triple-aaa bond ratings. Summary of Attachments: Attachment A: County Board Guidance & Amendments to the Proposed CIP Attachment B: Revised CIP GO Bond Summary Attachment C: Revised CIP PAYG Summary Attachment D: Transportation Summary Transit & Complete Streets - 4 -
Attachment A FY 215-224 Capital Improvement Plan Chairman s Mark and Board Guidance July 17, 214 1. Tyrol Hills Park Provide $1.37 million in the proposed November 216 bond referenda for construction funding. This accelerates the final phase of the park master plan from FY223. Design, including a community process, will begin in spring/summer 215 using previously allocated funds. 2. Aurora Hills Refreshment Provide $1.5 million in the proposed November 214 bond referenda. This accelerates the refreshment of the Community Center and other facility upgrades from FY219. Design would begin in spring/summer 215 building on the community engagement process that was begun earlier this year. 3. Courthouse Plaza Improvements Change $1.75 million of funding from general obligation bonds to PAYG in FY 215 and FY 216. 4. Bus stop and shelter accessibility improvements Provide an additional $181, of one-time funding approved at FY 215 budget adoption to accelerate accessibility improvements in FY 215 and FY 216. As part of the next CIP, provide recommendations and options regarding further acceleration of the bus stop accessibility portion of this program. 5. Army Navy Country Club Emergency Access Drive Include a new project in the adopted CIP for planning purposes beginning in FY 22. Funding of $5.2 million to be allocated from new transportation funding (HB 2313/3%). 6. East Falls Church Transportation Improvements Accelerate a total of $1 million including $5,, from PAYGO funds and $5, in GO Bonds from out years into the November 214 Referenda to ensure timely coordination and funding for projects related to optimizing the VDOT Spot 2 Improvement Project. 7. Columbia Pike Streetcar Alternative Funding Plan Adopt the alternative funding plan presented by the County Manager on July 11, 214. This removes federal funding, incorporates the new $52 million in state funding and additional regional transportation funds, and results in a reduced construction timeline and reduced total construction costs. a. Direct the County Manager to ensure that no taxpayer dollars from General Obligation bonds be spent on the streetcar.
Attachment A 8. Arlington Public Schools Fully incorporate the School Board s 214 referenda request and accept their FY15-FY24 CIP as submitted. 9. Fire Station 8 & OEM Relocation - Remove references to North 26 th Street as preferred location for relocated fire station and OEM facility. Identify collaborative processes for siting a northern tier fire station and for an OEM facility as next step, followed by master planning of Old Dominion/N 26 th Street site. Remove square footage associated with OEM functions. Revise narrative throughout CIP document to reflect these changes. 1. Four Mile Run Restore $1.1 million in PAYGO funds for design and planning in FY 218, for latter park phases. 11. 12 th Street South Bike Boulevard (Columbia Pike Streets Project) Staff shall assess how best to provide pedestrian facilities. 12. Direct the County Manager to report back to the Board within four months on the implications (including policy matters and practical issues such as staff time, comparable standards in other localities, and with consultation with all appropriate parties) of requiring Board approval of any contract over $1 million related to the CIP.
Arlington County, Virginia FY 215 - FY 224 CIP ADOPTED Debt Summary TRANSPORTATION Paving 15,5 18,9 2,1 21,5 22,6 98,6 Bridge Renovation 1,3 1 45 1,3 12 45 37 1,3 4,8 86 East Falls Church Streets 6 27 87 Army Navy Drive Complete Streets 7 7 Neighborhood Complete Streets 45 65 7 75 8 3,35 Transportation Systems and Traffic Signals 1, 1, 1, 1, 1, 5, WALKArlington, BikeArlington & Improvements to Major Travel Corridors O/S Principal Boundaries 2,39 2,74 1,56 1,65 24,87 1,79 25,86 1,86 9,25 122,56 Sub-total 21,24 23,53 24,75 25,49 27,56 122,57 METRO Metro 39, 22,9 22,75 25, 3, 139,65 COMMUNITY CONSERVATION Neighborhood Conservation 12, 12, 12, 12, 12, 6, Penrose Square 5 3,8 4,3 Nauck planning / Acquisition 1,7 3,15 4,85 Sub-total 12, 13,7 15,15 12,5 15,8 69,15 Attachment B (s) GO & Other BOND Funding 214 Referenda 216 Referenda 218 Referenda 22 Referenda 222 Referenda FY 15-24 LOCAL PARKS & RECREATION Parks Maintenance Capital 1,4 11,2 1, 1, 1, 51,6 Crystal City Parks and Open Space 45 1,8 2,55 4,8 Four Mile Run Near-Stream Improvements 22 2,13 2,35 Four Urban Parks in Ballston-Virginia Square 3,6 3,6 Jennie Dean Park 1,8 12,5 14,3 Land Acquisition & Open Space 2, 2, 2, 2, 2, 1, Quincy Park 7,9 6,3 14,2 Synthetic Turf Fields 5,1 5,1 1,6 Tyrol Hill Park 1,37 1,6 1,37 Mosaic Park 18,93 3 3,8 27,85 4,1 111,65 Sub-total 13,7 2,3 24,8 26,25 27, 111,42
GO & Other BOND Funding Arlington County, Virginia FY 215 - FY 224 CIP ADOPTED Debt Summary 214 Referenda (s) 216 Referenda 218 Referenda 22 Referenda 222 Referenda Attachment B FY 15-24 PUBLIC / GOVERNMENT FACILITIES Facilities Maintenance Capital 1, 6,5 8, 8,5 9, 42, 1,9 Aurora Hills Complex Interior Renovation 1,5 1,9 1,5 North Side Salt Facility / 26th Street Planning ($5k) 2,2 2,2 Fire Station 8 & OEM Relocation 13,3 11,8 25,1 Fire Stations 18,3 18,3 Court Square West Building Removal 2,2 2,2 Courthouse Square Planning / Future of Work 5,55 (move to PAYG) 1,75 3,8 3,8 22 Building conversion floors 4-7 4, 4, Critical Systems Infrastructure 1,2 1,2 Lubber Run Community Center 1,4 26,6 28, Land Acquisition 2, 2, Removal & Repurpose of Edison Site 3,4 3,4 Trade Center Parking Deck 3,6 3,6 Trades Center Fueling Station/Wash Bay 2,5 24,65 52,3 2,5 141,95 Sub-total 24,4 5,4 25,4 8,5 31,1 139,8 INFORMATION TECHNOLOGY/PUBLIC SAFETY ConnectArlington 3,5 112,96 131,36 112,97 99,71 3,5 588,46 Subtotal County GO Bond Referenda* 113,21 13,83 112,85 97,74 131,46 586,9 * Excludes Transportation Bonds Paid From TCF/TIF Schools GO Bond Funding 214 Referenda 216 Referenda 218 Referenda 22 Referenda 222 Referenda FY 15-24 Bond Referenda 15,78 132,6 166, 15,4 16,2 435,98 Bond Referenda 214 Referenda 216 Referenda 218 Referenda 22 Referenda 222 Referenda FY 15-24 School and County 218,99 263,43 278,85 113,14 147,66 1,22,7
GO & Other BOND Funding Master Lease Funding Arlington County, Virginia FY 215 - FY 224 CIP ADOPTED Debt Summary 214 Referenda (s) 216 Referenda 218 Referenda 22 Referenda 222 Referenda Attachment B FY 15-24 Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed FY 215 FY 216 FY 217 FY 218 FY 219 FY 22 FY 221 FY 222 FY 223 FY 224 FY 15-24 Enterprise IT Refreshment 3217 2,934 351 4,317 422 3,53 2694 3,136 3319 3,462 34,33 Public Safety IT & Equipment Refreshment 982 3,156 4495 3,911 4136 3,216 277 1,778 284 6,35 32,5 Auth Fund - Fire Vehicle Apparatus 2,928 2,33 1682 3,465 1,18 Master Lease Funding 4199 69 7996 11156 8356 8779 783 8379 543 9497 76,938 Debt Funding 229,279 282,582 295,985 128,62 162,56 1,99,8
PAYG Funding Attachment C (s) FY 215 FY 216 FY 217 FY 218 FY 219 FY 22 FY 221 FY 222 FY 223 FY 224 FY15-24 MAINTENANCE CAPITAL 6,836 43,127 Transportation (pg E11,15, 23,29,77,16,11) 6,991 3,653 3,895 3,949 4,28 3,952 3,894 4,86 4,12 4,534 43,282 Public Facilities 2,274 3,767 4,244 4,48 3,939 4,57 4,179 4,35 4,434 4,567 4,174 Parks and Recreation 2,421 3,351 3,451 3,555 3,661 3,771 3,884 4,1 4,121 4,244 36,46 Enterprise Information Technology 399 5,117 2,175 1,16 3,945 3,994 1,32 2,232 2,844 3,2 26,44 Public Safety IT and Equipment 1,11 69 3,494 2,24 3,852 7,892 3,826 1,877 1,716 4,461 31,32 Americans with Disabilities Act - 412-437 - 232 - - - - 1,81 Energy Efficiency 346 572 446 47 68 533 597 615 633 652 5,472 Sub- 13,377 17,481 17,75 16,39 2,213 24,431 17,682 17,116 17,868 21,478 183,39 REGIONAL PROGRAMS 13,532 183,545 Northern Va Community College 441 59 579 594 69 624 639 655 672 689 6,11 Northern Va Regional Park Authority 568 582 597 612 627 643 659 675 692 79 6,364 Peumansend Creek Regional Jail Authority 132 125 118 - - - - - - - 375 Northern Va Criminal Justice Academy 146 146 146 146 146 146 146 146 146 146 1,46 Sub- 1,287 1,362 1,44 1,352 1,382 1,413 1,444 1,476 1,51 1,544 14,21 OTHER CAPITAL PROJECTS Neighborhood Conservation 5 546 563 58 597 615 633 652 672 692 6,5 Neighborhood Complete Streets 1 - - - - - - - - - 1 Streetlighting 1,25 5,117 1,5 1,82 318 328 338 348 358 369 38 391 4,962 Bicycle and Pedestrian Safety Projects 918 887 96 928 981 997 1,248 1,516 1,551 1,596 11,528 East Falls Church 3 2 5 Parking Meters 35 361 297 36 315 232 239 246 253 261 2,86 5 161 2,36 Regulatory Signage 65 66 68 7 72 74 76 79 81 84 735 Transit Development Plan & ART Asset Mgmt Plan - 376 - - - - 263 178 - - 817 Transit ITS and Security Program 95 98 11 14 17 11 113 117 12 124 1,89 WALKArlington 16 19 112 115 118 12 124 125 13 13 1,189 Park Enhancement Grants - 112 12 127 134 143 152 16 17 18 1,298 Public Art & Public Benefit Spaces - 57 59 63 968 71 75 8 85 9 1,548 Synthetic Fields 989 976 1,61 1,97 2,971 2,166 1,254 1,211 1,73 3,719 17,327 Four Mile Run - - - 1,1 - - - - - - 1,1 ConnectArlington/ CNET 1,6 - - - - - - - - - 1,6 Capital Project Management, Work Order Management System - - 159 1,858 647 1,971 57 - - - 5,142 Barcroft Gymnastics Expansion - 393 - - - - - - - 393 Central Library Refresh - 979 - - - - - - - - 979 Facilities Planning, FFE & Other 86 1,546 1,124 926 965 1,8 1,52 1,95 1,145 1,193 1,86 Courthouse Square Planning - Future of Work 35 1,4 - - - - - - - - 1,75 District Energy - - 186 219 225 174 179 184 19 489 1,846 Critical Systems Infrastructure - - - 6 8 - - 75 115-33 DHS Consolidation 6 - - - - - - - - - 6 Parks Land Acqusition 1,5 - - - - - - - - - 1,5 Land Acquisition 1,44 - - - - - - - - - 1,44 Capital Contingency & Joint County-Schools Contigency 132 2, 4, 2, 4, 2, 4, 2, 4, 2, 26,132 Sub- PAYG Funding Arlington County, Virginia FY 215 - FY 224 ADOPTED CIP PAYG Summary 1,46 9,195 9,591 1,48 1,61 1,595 9,467 1,691 12,518 1,29 1,273 8,87 9,965 1,949 13,175 25,7 28,38 26,982 298,8 25,42 29,438 28,612 28,82 34,113 35,873 29,399 26,679 29,343 33,971 3,93
Arlington, Virginia REVISED TRANSPORTATION: TRANSIT INITIATIVES SUMMARY CIP 215 224 ART Bus Maintenance Equipment ART Facilities ART Fleet & Equipment Replacement and Enhancement ART Fleet Rehabilitation Ballston Multimodal Improvements Ballston-MU Metro Station West Entrance Bus Stops and Shelters 1 YEAR CATEGORY SUMMARY (IN $1,S) 1 Year FY 15 FY 16 FY 17 FY 18 FY 19 FY 2 FY 21 FY 22 FY 23 FY 24 256 239 235 49 52 55 59 76 689 16,36 3,865 292 1,83 9,77 9,999 42,26 4,12 4,371 9,731 2,584 8,66 28,872 512 527 1,448 1,35 1,344 791 61 629 649 445 8,26 88 2,545 1,21 4,635 1, 5,5 4, 11,2 26,2 26,2 15,75 89,85 1,175 1,347 458 473 491 57 521 543 559 576 61 5,94 6,76 Columbia Pike Streetcar 7,831 5,282 7,15 7,941 7,296 19,876 11,146 3,883 95,164 149,74 114,367 54,399 43,884 286,73 268,121 Columbia Pike Streetcar Columbia Pike Transit Stations Court House Metro Station Second Elevator Crystal City Metro Station East Entrance Crystal City Multimodal Center Crystal City Potomac Yard Transitway 5,282 7,941 19,876 3,883 149,74 54,399 268,121 411 4,366 4,675 2,987 12,439 946 4,874 8,548 2,193 946 4,874 8,548 2,193 16,561 5 2,575 2,575 23,67 23,65 15,919 67,251 1,64 1,64 11,45 11,45 Crystal City Streetcar 4,897 4,849 5,92 4,994 24,59 23,371 53,344 51,321 85,589 81,553 54,48 51,343 227,389 217,431
Crystal City Streetcar Pentagon City Metro Station Second Elevator Pentagon City Pedestrian Tunnel Renovation STAR Call Center Office Space Transit Development Plan & ART Asset Mgmt Plan Transit ITS and Security Program 4,849 4,994 23,371 51,321 81,553 51,343 217,431 715 2,315 1,67 4,7 742 742 132 945 1,77 376 263 178 817 263 273 281 29 298 228 235 242 25 257 2,617 Recommendation 53,335 49,947 4,961 36,915 56,223 59,567 19,563 125,84 244,861 295,41 232,216 169,183 61,285 18,347 1,663 6,537 4,59 12,67 9,428 11,621 813,594 785,29 CATEGORY FUNDING SOURCES (in $1,s) FY 15 FY 16 FY 17 FY 18 FY 19 FY 2 FY 21 FY 22 FY 23 FY 24 1 Year New Funding 56,194 56,194 28,97 14,485 Federal Funding State Funding 4,632 4,471 6.56 4,43 18.298 27,37 25.785 42,864 42.498 96,25 67,789 51,881 11,617 3,436 653 2,16 2,317 5,138 5,712 6,347 185,357 244,95 Developer Contributions 15,4 1,6 1,555 18,555 471 7,124 838 738 84 792 652 82 86 65 598 PAYG 626 7,279 Other Funding 2,399 2,399 22,774 22,772 15,625 65,969 2,55 8,688 7,431 2,847 12,63 383 1 12 6,444 8,221 14 Transportation Capital Fund (TCF)-C&I 2,112 5,381 6,167 23,188 13,968 494 1,784 1,366 62,785 598 2,831 6,959 1,584 7,777 86 15 1,34 5,48 1,342 3,12 TCF - HB2313 Local 25 1,147 4,95 24,585 8,478 498 1,789 3,898 58,49 9,62 65,139 6 4,5 3,4 8,8 25,137 13,1 TCF - HB2313 Regional 52,467 18,4 TCF Bonds 8,62 21,261 42,994 41,248 114,123 Tax Increment Financing (TIF) 987 3,82 4,82 4,5 2,37 15,39 TIF Bonds 1,261 11,532 9,823 22,616 Subtotal New Funding 8,86 26,299 53,265 14,885 243,265 232,216 61,285 1,664 4,58 9,426 745,169 8,14 19,655 56,69 12,49 293,85 169,182 18,348 6,539 12,67 11,616 716,784 Previously Approved Funding Authorized but Unissued Bonds 2,3 2,3 Issued but Unspent Bonds 891 412 2 1,53 41,878 14,47 Other Previously Approved Funds 39,281 16,644 2,694 4,675 1,598 64,892 Subtotal Previously Approved Funding 42,22 17,56 2,894 4,675 1,598 68,425 Funding Sources 53,65 5,216 4,758 36,711 56,159 59,53 19,56 125,84 244,863 295,43 232,216 169,182 61,285 18,348 1,664 6,539 4,58 12,67 9,426 11,616 813,594 785,29
Arlington, Virginia REVISED TRANSPORTATION: COMPLETE STREETS PROGRAM SUMMARY CIP 215 224 Army Navy Country Club Emergency Access Drive Army Navy Drive Complete Street BIKEArlington Boundary Channel Drive Interchange Bridge Renovation Capital Bikeshare Columbia Pike Streets Commuter Stores Crystal City Streets East Falls Church Streets Improvements Outside Major Corridors Intelligent Transportation Systems Lee Highway Multimodal Improvements Neighborhood Complete Streets Parking Meters 1 YEAR CATEGORY SUMMARY (in $1,s) 1 Year FY 15 FY 16 FY 17 FY 18 FY 19 FY 2 FY 21 FY 22 FY 23 FY 24 5 6 2,5 2, 5,15 25 1,5 2,275 1,45 5,43 1,483 1,641 1,137 842 1,88 938 2,271 1,26 2,662 1,68 14,156 1,15 2,89 2,89 2,391 9,321 3,51 2,575 478 219 2,237 2,633 461 1,476 2,534 1,35 17,428 1,624 1,218 1,325 1,369 1,11 1,152 1,387 1,392 1,42 1,422 13,41 5,1 15, 24,65 15, 9,734 69,484 41 155 53 169 61 392 1,24 7,5 12,148 12,547 8,325 8,1 2,65 3,75 1, 2,85 1,2 58,63 5 47 565 1,525 535 6 6 74 2,1 2,53 4,828 2,97 3,698 3,985 4,223 4,227 4,683 4,758 4,936 4,972 43,28 13,98 4,85 2, 2, 2, 2, 2, 2, 2, 2, 34,83 1, 1, 9, 9, 2, 25 927 955 984 1,13 1,44 1,74 1,17 1,14 1,174 9,668 5 361 297 36 315 232 239 246 253 261 3,1
Parking Technology Regulatory Signage Rosslyn-Ballston Arterial Street Improvements Safe Routes To Schools 79 86 875 656 675 69 71 326 336 346 6,264 65 66 68 7 72 74 76 79 81 84 735 3,842 1,133 1,167 1,967 2,364 2,618 4,418 4,919 5,322 5,9 32,84 1 13 16 19 113 116 119 123 127 13 1,146 Street Lighting 1,25 1,5 1,82 318 328 338 348 358 369 38 391 5,117 4,962 Transportation Systems & Traffic Signals 4,45 4,15 3,432 3,232 3,432 5,932 2,432 3,432 5,932 3,432 3,432 5,932 41,838 41,338 WALKArlington 745 854 1,394 947 1,117 97 2,391 994 2,414 1,17 12,843 Recommendation 51,832 51,797 56,715 55,9 6,2 5,51 47,835 38,1 32,184 32,174 CATEGORY FUNDING SOURCES (in $1,s) 35,869 38,794 24,48 25,88 26,429 31,14 26,784 42,671 47,686 FY 15 FY 16 FY 17 FY 18 FY 19 FY 2 FY 21 FY 22 FY 23 FY 24 1 Year New Funding Federal Funding 2,32 2,842 2,791 1,693 2,789 2,159 3,291 2,23 3,4 2,35 25,532 State Funding 1,5 4,394 2,558 2,87 2,188 3,169 1,336 3,125 2,4 3,917 27,457 Developer Contributions 3,585 3,69 7,275 2,27 3,12 2,44 23,96 2,97 2,75 1,88 1,65 1,92 3,13 1,83 New Bond Issue 2,77 3, 2,7 23,97 3,354 25,57 2,942 2,36 2,29 2,275 2,53 2,327 2,678 2,677 3,136 PAYG 3,199 25,352 Transportation Capital Fund (TCF)-C&I 2,739 4,611 16,268 19,768 16,62 3,711 5,291 4,8 4,574 5,845 83,417 5,58 6,37 3,887 4,588 6,631 5,765 46,78 2,54 3,411 3,334 5,79 TCF - HB2313 Local 3,123 3,362 3,937 7,573 9,131 1,44 51,93 TCF - HB2313 Regional 1, 2, 3,5 1, 9, 11,5 2,5 39,5 Tax Increment Financing (TIF) 6 13 72 4, 1,35 1,575 5 1,85 6 1,533 TIF Bonds Subtotal New Funding 25,35 24,99 38,497 28,449 35,413 25,672 23,31 289,951 29,814 33,838 25,212 25,38 22,985 35,822 28,379 38,398 27,432 27,76 294,966 Previously Approved Funding Authorized but Unissued Bonds 254 254 Issued but Unspent Bonds 1,967 1,967 Other Previously Approved Funds 72,584 11, 13,354 1,66 1,653 1,548 294 11,499 Subtotal Previously Approved Funding 83,85 11, 13,354 1,66 1,653 1,548 294 112,72 18,84 35,99 39,563 29,997 35,77 25,672 23,31 42,671 43,168 35,491 25,212 Funding Sources 19,185 33,985 36,888 29,927 38,692 27,432 27,76 47,686