Loading...
COMMITTEE OF THE WHOLE Packet - 8/21/2014 CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA August 21, 2014 6:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE APPROVAL OF AGENDA APPROVAL OF MINUTES - August 12, 2014 NEW BUSINESS 1. Capital Fund Budgets - Expenditure & Borrowing a. Information Technology b. Police c. DPW-Engineering d. Parks & Recreation COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Possible reconvening of the Committee of the Whole immediately following Common Council Meeting of the same date to continue work on agenda items NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO COMMITTEE OF THE WHOLE MINUTES August 12, 2014 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:08 PM. PLEDGE OF ALLEGIANCE ROLL CALL Present: Mayor Chiaverotti, Aldermen Madden, Kubacki, Engelhardt, Di Pronio, Borgman, Hammel and Wolfe. Also present: Community Development Director Muenkel and Finance and Administration Director Mueller. STATEMENT OF PUBLIC NOTICE The meeting was property noticed in accordance with the open meeting law. APPROVAL OF AGENDA APPROVAL OF MINUTES - July 22, 2014 Alderman Kubacki made a motion to approve the minutes of July 22, 2014. Alderman Borgman seconded. Motion Passed 7 in favor. NEW BUSINESS Budget Goals Mayor Chiaverotti asked for any changes or additions to the budget goals. The Committee unanimously agreed there were no changes and the budget goals will move forward to department heads. Discussion on Allowance of Chickens on Smaller Lots Director Muenkel discussed a draft ordinance allowing chickens on residential lots. Director Muenkel explained this would require a change to the zoning code and will follow the public hearing process. Items included in the ordinance are:  up to four (4) chickens/ducks allowed per single family dwelling  no rooster  no slaughtering  clean, sanitary, secure enclosure is required  located no closer than 25 feet to neighboring dwelling and min of 5 feet to the lot line  cannot cause a nuisance or unhealthy condition  no permit, CUG, or neighbor approval would be required Mayor Chiaverotti noted a petition with 109 signatures has been received to allow chickens on smaller lots. Based on Committee discussion the following direction was given to staff for revisions to the ordinance:  requirements on enclosure size  not allowed in front yards  a zoning permit required with the possibility of revoking  neighbor permission required  distance to neighboring dwelling  distance of 50 feet off the lake Director Muenkel will make the discussed changes to the draft ordinance and schedule a public hearing for September. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Mayor Chiaverotti noted the fireworks ordinance will come back to committee in November. ADJOURNMENT Possible reconvening of the Committee of the Whole immediately following Common Council Meeting of the same date to continue work on agenda items Alderman Borgman made a motion to adjourn at 6:45 PM. Alderman Wolfe seconded. Motion Passed 7 in favor. PROPOSED 5-YEAR CAPITAL PLAN 2015 - 2019 Prepared by City of Muskego Finance & Administration Department Thursday, August 21, 2014 W182 S8200 Racine Avenue, Muskego, WI 53150-0749 Waukesha County, Wisconsin (262) 679-4100 Table of Contents 5-Year Capital Improvements Program 2015 – 2019 I 2015 Capital Expenditure Summary ......................................................... 1 Summary of All Projects .......................................................................... 2 Detailed 5-Year Project Description ......................................................... 3 Mayor .......................................................................................................... 6 – Facility Study ............................................................................ 6 – Recodification ........................................................................... 7 Finance & Administration .......................................................................... 8 – Insight Voting Machine ............................................................. 8 Assessor .................................................................................................... 9 – Revaluation/Interiors ................................................................. 9 Information Technology ............................................................................. 10 – Server Replacements ................................................................. 10 – Multi-Function Print Device Replacements ................................ 11 – Global Positioning System Equipment ....................................... 12 – 911 Equipment ........................................................................... 13 – Storage Area Network (SAN) ..................................................... 14 – Citywide Wi-Fi Network .............................................................. 15 – Microsoft Exchange Upgrade ..................................................... 16 – Switch Replacement ................................................................... 17 – Email Archiving ........................................................................... 18 – Core Switch ................................................................................ 19 Table of Contents 5-Year Capital Improvements Program 2015 – 2019 II Police .......................................................................................................... 20 – Muskego Firing Range Repair .................................................. 20 – Security and Surveillance System Upgrade ............................. 21 – HVAC ........................................................................................ 22 – Level IV Ballistic Vests for Tactical Team ................................ 23 – Riffle Replacement… ............................................................... 24 – Automatic License Plate Reader .............................................. 25 – Police Facility ........................................................................... 26 – Replace Boat ............................................................................ 27 – Additional Patrol Vehicle .......................................................... 28 TC Volunteer Fire Department ................................................................. 29 – Pagers/Rescue Tool ................................................................. 29 Public Works – Engineering Division ...................................................... 30 – Fireside Orchard Subdivision Paving ....................................... 30 – Woods Road Bridge Reconstruction ........................................ 31 – Moorland Reconstruction .......................................................... 32 – Baylane Drive Reconstruction .................................................. 33 – Pickup Truck Replacement ....................................................... 34 – Hillendale Drive Phase I & II ..................................................... 35 Public Works Division ............................................................................... 36 – Front End Loader ...................................................................... 36 – Light Duty Boom Truck ............................................................. 37 – Vehicle Hoist ............................................................................ 38 – Industrial Park Lighting ............................................................. 39 – Replace Roof (DPW/Utilities) ................................................... 40 Table of Contents 5-Year Capital Improvements Program 2015 – 2019 III Public Works Division (Continued) ......................................................... 41 – Cold Storage (DPW/Utilities) .................................................... 41 – Garage Doors (DPW/Utilities) .................................................. 42 – Wash Station (DPW/Utilities) ................................................... 43 – Pickup Truck Replacement ...................................................... 44 – Motor Grader ............................................................................ 45 – Skid Loader .............................................................................. 46 – Cargo Van ................................................................................ 47 – Asphalt Roller ........................................................................... 48 – Back Hoe .................................................................................. 49 Library ........................................................................................................ 50 – Meeting Room Improvements .................................................. 50 Parks & Recreation … ............................................................................... 51 – ¼ Ton Park Patrol Truck .......................................................... 51 – Shop Improvements ................................................................. 52 – Kubota M4500 Tractor Cab (Removed) ................................... 53 – 1 Ton Dump Truck Replacement w/ Snow Plow ...................... 54 – Park’s Truck Salter ................................................................... 55 – Crew Cab (Ford) ...................................................................... 56 – Truck Replacement .................................................................. 57 – Kubota Out-Front Mower .......................................................... 58 Community Development ......................................................................... 59 – City Hall Site Improvements ..................................................... 59 Table of Contents 5-Year Capital Improvements Program 2015 – 2019 IV Water Utility ............................................................................................... 60 – Meters ....................................................................................... 60 – Truck ......................................................................................... 61 – Water Tower Cleaning & Inspections ........................................ 62 – Communication Controls Radio ................................................. 63 – Well #6 Abandonment ............................................................... 64 – Replace Roof (DPW/Utilities) .................................................... 65 – Cold Storage (DPW/Utilities) ..................................................... 66 – Garage Doors (DPW/Utilities) ................................................... 67 – Wash Station (DPW/Utilities) ..................................................... 68 – Water Tower Painting ................................................................ 69 – Hillendale Booster Station ........................................................ 70 Sewer Utility ..................................................................................... 71 – Truck ......................................................................................... 71 – Communication Controls Radio ................................................ 72 – Lift Station Upgrades ................................................................ 73 – Private Property I & I ................................................................ 74 – Replace Roof (DPW/Utilities) ................................................... 75 – Cold Storage (DPW/Utilities) .................................................... 76 – Garage Doors (DPW/Utilities) ................................................... 77 – Wash Station (DPW/Utilities) .................................................... 78 Special Revenue Funds .................................................................. 79 – Park Dedication Projects .......................................................... 79 – Storm Water Management - Richdorf ....................................... 72 CAPITAL PARK STORM WORKING PROJECT DEPARTMENT BORROWING DEDICATION WATER CAPITAL TOTAL (Landfill)(Utilities) RECODIFICATION MAYOR $10,000 $10,000 INSIGHT VOTING MACHINE FINANCE & ADMINISTRATION $7,000 $7,000 REVALUATIONS/INTERIORS ASSESSOR $90,000 $90,000 SERVER REPLACEMENTS INFORMATION TECHNOLOGY $6,500 $6,500 MULTI-FUNCTION PRINT DEVICE REPLACEMENTS INFORMATION TECHNOLOGY $15,000 $15,000 GLOBAL POSITIONING SYSTEM EQUIPMENT INFORMATION TECHNOLOGY $9,500 $9,500 911 EQUIPMENT INFORMATION TECHNOLOGY $120,000 $120,000 STORAGE AREA NETWORK (SAN) INFORMATION TECHNOLOGY $40,000 $40,000 CITYWIDE WI-FI NETWORK $70,000 $70,000 PD SECURITY UPGRADE POLICE/CITY HALL $228,821 $228,821 HVAC POLICE $100,000 $100,000 LEVEL IV BALLISTIC VESTS FOR TACTICAL TEAM POLICE $5,800 $5,800 RIFLE REPLACEMENT POLICE $47,000 $47,000 10 REPLACEMENT PAGERS & AMKUS RESCUE TOOL TC VOLUNTEER FIRE DEPT $26,000 $26,000 FIRESIDE ORCHARD SUBDIVISION PAVING DPW-ENGINEERING $80,000 $80,000 WOODS ROAD BRIDGE RECONSTRUCTION DPW-ENGINEERING $800,000 $800,000 MOORLAND RECONSTRUCTION DPW-ENGINEERING $40,000 $40,000 BAYLANE DRIVE RECONSTRUCTION DPW-ENGINEERING $40,000 $40,000 PICK-UP TRUCK REPLACEMENT DPW-ENGINEERING $37,500 $37,500 FRONT END LOADER DPW $170,000 $170,000 LIGHT DUTY BOOM TRUCK DPW $80,000 $80,000 VEHICLE HOIST DPW $10,000 $10,000 INDUSTRIAL PARK LIGHTING DPW $30,000 $30,000 REPLACE ROOF DPW & UTILITIES $175,000 $175,000 $350,000 COLD STORAGE DPW & UTILITIES $360,000 $120,000 $480,000 GARAGE DOORS DPW & UTILITIES $12,000 $12,000 $24,000 WASH STATION DPW & UTILITIES $5,000 $5,000 $10,000 MEETING ROOM IMPROVEMENTS LIBRARY $12,200 $12,200 1/4 TON PARK PATROL TRUCK PARKS & RECREATION $28,500 $28,500 SHOP IMPROVEMENTS PARKS & RECREATION $55,306 $55,306 CITY HALL SITE IMPROVEMENTS COMMUNITY DEVELOPMENT $100,000 $100,000 METERS WATER UTILITY $100,000 $100,000 TRUCK WATER UTILITY $20,000 $20,000 TRUCK - 25% DPW REIMBURSEMENT WATER UTILITY $48,750 $48,750 WATER TOWER CLEANING & INSPECTIONS WATER UTILITY $15,000 $15,000 WELL #6 ABANDONMENT WATER UTILITY $30,000 $30,000 COMMUNICATION CONTROLS RADIO WATER & SEWER UTILITY $75,000 $75,000 TRUCK SEWER UTILITY $20,000 $20,000 TRUCK - 25% DPW REIMBURSEMENT SEWER UTILITY $48,750 $48,750 LIFT STATION UPGRADES DPW/WATER & SEWER UTILITY $60,000 $60,000 PRIVATE PROPERTY I & I** SEWER UTILITY $250,000 $250,000 PARK PROJECTS PARK DEDICATION $1,795,845 $1,795,845 STORM WATER PROJECT - RICHDORF STORM WATER MANAGEMENT $590,000 $590,000 ** MMSD Reimbursement. TOTAL CAPITAL PORJECTS $2,714,627 $96,500 $0 $1,795,845 $590,000 $979,500 $6,176,472 (General Operations) CITY OF MUSKEGO - 2015 BUDGET CAPITAL EXPENDITURE SUMMARY August 18, 2014 CAPITAL EXPENDITURE (Landfill Funding) (Landfill Funding) Page 1 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2015 - 2019 Totals A. PROJECT IDENTIFICATION 1. Project Name:Summary of All Projects 2. Department:All Departments 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 1,858,321 1,152,821 294,550 120,600 153,150 137,200 Vehicle Replacement 630,822 196,000 194,822 90,000 75,000 75,000 Stormwater 000000 Arch/Engineering 935,000 410,000 200,000 150,000 175,000 0 Land/ROW/Site Prep 2,175,000 55,000 0 1,770,000 150,000 200,000 Construction 17,830,195 2,578,306 410,000 12,305,961 1,135,928 1,400,000 Testing 000000 Other 3,113,345 1,784,345 789,000 530,000 10,000 0 TOTAL 26,542,683 6,176,472 1,888,372 14,966,561 1,699,078 1,812,200 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 361,500 96,500 126,500 120,000 6,500 12,000 605 Water Working Cap.462,250 184,750 70,000 67,500 70,000 70,000 601 Sewer Working Cap.624,750 322,250 130,000 17,500 135,000 20,000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 12,000,000 0 0 12,000,000 0 0 Water Borrowing 1,222,500 222,500 300,000 300,000 400,000 0 Sewer Borrowing 000000 100 Gen Fund Balance 000000 261 Other Fund Fd Bal-GIS 000000 State Aid 000000 210 Landfill Funds 11,611,683 5,090,472 1,261,872 2,461,561 1,087,578 1,710,200 202 Park Ded. Funds 000000 209 Cable Funds 000000 503 Library Funds 000000 Other Funding - Grants 260,000 260,000 0 0 0 0 TOTAL 26,542,683 6,176,472 1,888,372 14,966,561 1,699,078 1,812,200 Check Total 000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 000000 2. Materials 000000 3. Total Cost 000000 4. Offsetting Rev or Savings (3,500) (3,500) 0 0 0 0 5. Net impact 3,500 3,500 0 0 0 0 E. DESCRIPTION HISTORY Page 2 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2015 - 2019 Page Totals 2015 2016 2017 2018 2019 General Government City Hall/Mayor Facilities Planning 6 - - - - - - Recodification 7 10,000 10,000 - - - - Total 10,000 10,000 - - - - Finance & Administration Voting Machine 8 35,000 7,000 7,000 7,000 7,000 7,000 Total 35,000 7,000 7,000 7,000 7,000 7,000 Assessor Revaluation/Interiors 9 330,000 90,000 120,000 120,000 - - Total 330,000 90,000 120,000 120,000 - - Information Technology Server Replacements 10 31,500 6,500 6,500 - 6,500 12,000 Multi-Funtion Print Device Replacements 11 22,000 15,000 - - 7,000 - Global Positioning System Equipment 12 9,500 9,500 - - - - 911 Equipment 13 120,000 120,000 - - - - Storage Area Network (SAN) 14 40,000 40,000 - - - - Citywide Wi-Fi Network 15 70,000 70,000 - - - - Microsoft Exchange Upgrade 16 7,000 - 7,000 - - - Switch Replacement 17 25,000 - 25,000 - - - Email Archiving 18 6,500 - - 6,500 - - Core Switch 19 10,000 - - - 10,000 - Total 341,500 261,000 38,500 6,500 23,500 12,000 Total General Government 716,500 368,000 165,500 133,500 30,500 19,000 Public Safety Police Department Muskego Firing Range Repair (2014) 20 - - - - - - PD Security Upgrade 21 228,821 228,821 - - - - HVAC 22 100,000 100,000 - - - - Level IV Ballistic Vests for Tactical Team 23 5,800 5,800 - - - - Rifle Replacement 24 47,000 47,000 - - - - Automatic License Plate Reader 25 30,500 - 30,500 - - - Police Facility 26 12,000,000 - - 12,000,000 - - Replace Boat 27 15,000 - - - 15,000 - Additional Patrol Vehicle 28 35,000 - - - - 35,000 Total 12,462,121 381,621 30,500 12,000,000 15,000 35,000 TC Volunteer Fire Department Pagers & Rescue Tool 29 55,500 26,000 6,550 7,100 7,650 8,200 Total Public Safety 12,517,621 407,621 37,050 12,007,100 22,650 43,200 Page 3 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2015 - 2019 Page Totals 2015 2016 2017 2018 2019 Transportation DPW-Engineering Fireside Orchard Subdivision Paving 30 80,000 80,000 - - - - Woods Road Bridge Reconstruction 31 800,000 800,000 - - - - Moorland Reconstruction 32 700,000 40,000 40,000 20,000 600,000 - Baylane Drive Reconstruction 33 1,910,000 40,000 120,000 1,750,000 - - Pickup Truck Replacement 34 37,500 37,500 - - - - Hillendale Drive Phase I & II 35 2,075,000 - - 150,000 325,000 1,600,000 Total 5,602,500 997,500 160,000 1,920,000 925,000 1,600,000 Department of Public Works (DPW) Front End Loader 36 170,000 170,000 - - - - Light Duty Boom Truck 37 80,000 80,000 - - - - Vehicle Hoist 38 10,000 10,000 - - - - Industrial Park Lighting 39 30,000 30,000 - - - - Replace Roof (DPW & Utilities) 40 175,000 175,000 - - - - Cold Storage (DPW & Utilities) 41 360,000 360,000 - - - - Garage Doors (DPW & Utilities) 42 12,000 12,000 - - - - Wash Station (DPW & Utilities) 43 5,000 5,000 - - - - Pickup Truck Replacement 44 40,000 - 40,000 - - - Motor Grader 45 100,000 - 100,000 - - - Skid Loader 46 50,000 - 50,000 - - - Cargo Van 47 60,000 - 60,000 - - - Asphalt Roller 48 50,000 - - 50,000 - - Back Hoe 49 50,000 - - - 50,000 - Total 1,192,000 842,000 250,000 50,000 50,000 - Total Transportaion 6,794,500 1,839,500 410,000 1,970,000 975,000 1,600,000 Recreation & Education Library Meeting Room Improvements 50 12,200 12,200 - - - - Total 12,200 12,200 - - - - Parks and Rec - Operations 1/4 Ton Park Patrol Truck 51 28,500 28,500 - - - - Shop Improvements 52 82,195 55,306 - 5,961 20,928 - Kubota M4500 Tractor Cab (Removed)53 - - - - - - 1 Ton Dump Truck Replacement w/ plow 54 109,822 - 54,822 55,000 - - Park's Truck Salter 55 12,000 - 12,000 - - - Crew Cab (Ford) 56 35,000 - - - 35,000 - Truck 57 35,000 - - - - 35,000 Kubota Out-Front Mower 58 25,000 - - - - 25,000 Total 327,517 83,806 66,822 60,961 55,928 60,000 Total Recreation & Education 339,717 96,006 66,822 60,961 55,928 60,000 Conservation & Development Community Development City Hall Site Improvements 59 100,000 100,000 - - - - Total 100,000 100,000 - - - - Total Conservation & Development 100,000 100,000 - - - - Total General Fund 20,468,338 2,811,127 679,372 14,171,561 1,084,078 1,722,200 Page 4 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2015 - 2019 Page Totals 2015 2016 2017 2018 2019 Utilities Water Utility Meters 60 300,000 100,000 50,000 50,000 50,000 50,000 Truck 61 146,250 68,750 20,000 17,500 20,000 20,000 Water Tower Cleaning & Inspections 62 15,000 15,000 - - - - Communication Controls Radio 63 37,500 37,500 - - - - Well #6 Abandonment 64 30,000 30,000 - - - - Replace Roof (DPW & Utilities) 65 87,500 87,500 - - - - Cold Storage (DPW & Utilities) 66 60,000 60,000 - - - - Garage Doors (DPW & Utilities) 67 6,000 6,000 - - - - Wash Station (DPW & Utilities) 68 2,500 2,500 - - - - Water Tower - Painting 69 600,000 - 300,000 300,000 - - Hillendale Booster Station 70 400,000 - - - 400,000 - Total 1,684,750 407,250 370,000 367,500 470,000 70,000 Sewer Utility Truck 71 146,250 68,750 20,000 17,500 20,000 20,000 Communication Controls Radio 72 37,500 37,500 - - - - Lift Station Upgrades 73 285,000 60,000 110,000 - 115,000 - Private Property I & I 74 250,000 250,000 - - - - Replace Roof (DPW & Utilities) 75 87,500 87,500 - - - - Cold Storage (DPW & Utilities) 76 60,000 60,000 - - - - Garage Doors (DPW & Utilities) 77 6,000 6,000 - - - - Wash Station (DPW & Utilities) 78 2,500 2,500 - - - - Total 874,750 572,250 130,000 17,500 135,000 20,000 Total Utilities 2,559,500 979,500 500,000 385,000 605,000 90,000 Special Revenue Funds Park Dedication 79-80 2,924,845 1,795,845 709,000 410,000 10,000 - Storm Water Management-Richdorf 81 590,000 590,000 - - - - Total 3,514,845 2,385,845 709,000 410,000 10,000 - GRAND TOTAL 26,542,683 6,176,472 1,888,372 14,966,561 1,699,078 1,812,200 Page 5 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Facilities Planning 2. Department:Mayor 3. Description:A cost estimate was received from Eppstein Uhen Architects (EUA) who recently completed the Muskego-Norway School District. EUA believed that the City could get a study fitting the communities needs for a price not exceeding $50,000. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 000000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.01.6501 Page 6 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Recodification 2. Department:Mayor 3. Description:$20,000 project cost 50% split between years 2014 - 2015 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 10,000 10,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 10,000 10,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 10,000 10,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 10,000 10,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date: 410.08.90.01.6502 Page 7 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Insight Voting Machine 2. Department:Finance & Administration 3. Description:8 Insight optical scan voting machines are requested for the seven polling places, with one back-up machine. The City purchased the existing Eagle voting machines in 1996. The Eagle machines had an expected life of 10 years. Each machine is $6,000, which includes the tabulator, ballot box and memory pack. Request 5 additional purchases in future years. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 35,000 7,000 7,000 7,000 7,000 7,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 35,000 7,000 7,000 7,000 7,000 7,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 35,000 7,000 7,000 7,000 7,000 7,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 35,000 7,000 7,000 7,000 7,000 7,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date: 410.08.90.02.6506 Page 8 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Revaluation 2. Department:Assessor 3. Description: 4-year cycle for 2017 - possible interiors (2014-2016) 4-year cycle for 2021 - possible interiors if delayed from 2017 (2018-2020) Interiors should be done every 10-15 years - last interior 2005-2007 If interiors approved for use during 2017 reval - must start in 2015. Est cost $90,000. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 330,000 90,000 120,000 120,000 0 0 TOTAL 330,000 90,000 120,000 120,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 330,000 90,000 120,000 120,000 0 0 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 330,000 90,000 120,000 120,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 Note: E. DESCRIPTION HISTORY Interior inspections should be budgeted starting in 2018/2019 for the 2021 revaluation. Interior inspections should be done every 10-15 years. Last interior was for 2008. Prior interior was 1998. Original Date:1/1/2008 Revised Date:1/1/2009 100.01.04.00.5830 Page 9 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Server Replacement 2. Department:Information Technology 3. Description:2015: Esxi3 2016: Esxi1 2017 2018: Esxi2 2019: Library & Esxi3 2020: MBG B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 31,500 6,500 6,500 0 6,500 12,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 31,500 6,500 6,500 0 6,500 12,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 31,500 6,500 6,500 0 6,500 12,000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 31,500 6,500 6,500 0 6,500 12,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/8/2003 Revised Date:7/29/2014 410.08.90.14.6502 Page 10 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Multi-Function Printing Device Replacements 2. Department:Information Technology 3. Description:Police & Community Development - 2015 Finance & Admin - 2018 Library & Parks - 2020 DPW - 2022 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 22,000 15,000 0 0 7,000 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 22,000 15,000 0 0 7,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 22,000 15,000 0 0 7,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 22,000 15,000 0 0 7,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/29/2013 Revised Date:7/21/2014 410.08.90.14.6512 Page 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Global Positioning System Equipment 2. Department:Information Technology 3. Description:Acquisition of a Leica GPS antenna & software B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 9,500 9,500 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 9,500 9,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 9,500 9,500 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 9,500 9,500 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/21/2014 410.08.90.14.6506 Page 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:911 Equipment 2. Department:Information Technology 3. Description:Replacement of existing Positron LL100 911 call processing equipment. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 120,000 120,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 120,000 120,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 120,000 120,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 120,000 120,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 00 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/21/2014 410.08.90.14.6516 Page 13 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Storage Area Network (SAN) 2. Department:Information Technology 3. Description:Replace the primary P2000 production SAN B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 40,000 40,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 40,000 40,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 40,000 40,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 40,000 40,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/10/2009 Revised Date:7/29/2014 410.08.90.14.6515 Page 14 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Citywide Wi-Fi Network 2. Department:Information Technology 3. Description:The implementation of networking infrastructure required for a point city wide Wi-Fi network. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 70,000 70,000 0000 Vehicle Replacement 000000 Stormwater 000000 F Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 70,000 70,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 70,000 70,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 70,000 70,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 00 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: 410.08.90.14.6516 Page 15 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Microsoft Exchange Upgrade 2. Department:Information Technology 3. Description:Email system upgrade B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 7,000 0 7,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 7,000 0 7,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 7,000 0 7,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 7,000 0 7,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/19/2010 Revised Date:7/29/2014 410.08.90.14.6504 Page 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Switch Replacements 2. Department:Information Technology 3. Description:Replace all non POE HP procurve switches at all city facilities. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 25,000 0 25,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 25,000 0 25,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 25,000 0 25,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 25,000 0 25,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/8/2003 Revised Date:7/29/2014 410.08.90.14.6513 Page 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Email Archiving 2. Department:Information Technology 3. Description:Replace existing email archiving appliance. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 6,500 0 0 6,500 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 6,500 0 0 6,500 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 6,500 0 0 6,500 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 6,500 0 0 6,500 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/10/2009 Revised Date:7/21/2014 410.08.90.14.6518 Page 18 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Core Switch 2. Department:Information Technology 3. Description:Replace existing HP5406zl core switch. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 10,000 0 0 0 10,000 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 10,000 0 0 0 10,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 10,000 0 0 0 10,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 10,000 0 0 0 10,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/10/2009 Revised Date:7/21/2014 410.08.90.14.6514 Page 19 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Muskego Firing Range Repair 2. Department:Police Department 3. Description:Three berms are in various stages of failure and require major repairs. $70,000 = 2014 Budget / Landfill funding = $60,900 & $9,100 Other B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 000000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: DETAILED PROJECT DESCRIPTION 410.08.91.20.6515 Page 20 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Security and Surveillance System Upgrade 2. Department:Police Department/City Hall 3. Description:City Hall camera system - $68,616.38. Replacement of 16 cameras and an additional 9 cameras - $96,000.87. Proximity door locks for Police Department and City Hall - $64,203.75. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 228,821 228,821 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 228,821 228,821 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 228,821 228,821 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 228,821 228,821 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6514 Page 21 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:HVAC 2. Department:Police Department 3. Description:Replace existing heating and a/c units for the Police Department building. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 100,000 100,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 100,000 100,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 100,000 100,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 100,000 100,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2013 Revised Date:7/21/2014 401.08.91.20.6518 Page 22 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Level IV Ballistic Vests for Tactical Team Members 2. Department:Police Department 3. Description:Replace 12 year old leve IV tactical plates for members of SCIT. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 5,800 5,800 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 5,800 5,800 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 5,800 5,800 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 5,800 5,800 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/21/2014 Revised Date: Revised Date: 410.08.91.20.6516 Page 23 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Rifle Replacement 2. Department:Police Department 3. Description:Replace 18-20 year old department rifles. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 47,000 47,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 47,000 47,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 47,000 47,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 47,000 47,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/21/2014 Revised Date: 401.08.91.20.6519 Page 24 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Automatic License Plate Reader 2. Department:Police Department 3. Description:Squad mounted camera that automatically reads vehicle license plates. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 30,500 0 30,500 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 30,500 0 30,500 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 30,500 0 30,500 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 30,500 0 30,500 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6520 Page 25 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Police Facility 2. Department:Police Department 3. Description:Construction of new Police facility to replace existing building. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 12,000,000 0 0 12,000,000 0 0 Testing 000000 Other 0 0000 TOTAL 12,000,000 0 0 12,000,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 12,000,000 0 0 12,000,000 0 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 12,000,000 0 0 12,000,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2007 Revised Date: 410.08.91.20.6550 Page 26 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Water Patrol Boat Replacement 2. Department:Police Department 3. Description:Replace 15 year old boat which is used to patrol lakes within the City of Muskego. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 15,000 0 0 0 15,000 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 15,000 0 0 0 15,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 15,000 0 0 0 15,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 15,000 0 0 0 15,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6521 Page 27 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Police Patrol Vehicle 2. Department:Police Department 3. Description:Add an additional patrol vehicle to police fleet. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 35,000 000035,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 35,000 000035,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 35,000 000035,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 35,000 000035,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6517 Page 28 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Equipment 2. Department:Tess Corners Volunteer Fire Department 3. Description:10 replacement pagers for toning out fire and rescue calls @ $600 each (2015 - 2019). Amkus Rescue Tool to replace Hurst Rescue Tool from 1996 ($20,000 in 2015). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 55,500 26,000 6,550 7,100 7,650 8,200 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 55,500 26,000 6,550 7,100 7,650 8,200 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 55,500 26,000 6,550 7,100 7,650 8,200 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 55,500 26,000 6,550 7,100 7,650 8,200 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date: 401.08.91.21.6504 Page 29 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Fireside Orchard Subdivision Paving 2. Department:DPW-Engineering 3. Description:The Developer of the Fireside Orchard subdivision cannot complete the obligations under the development agreement and the Public Works Committee would like to proceed with a 50% cost share. The owners would pay 50% and the City would pay 50%. We need to budget for the whole project as the assessable portion must be held by the City. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 80,000 80,000 0000 Testing 000000 Other 000000 TOTAL 80,000 80,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 80,000 80,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source - TIF 000000 TOTAL 80,000 80,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:9/1/2008 Revised Date:8/13/2009 401/410.08.91.19.6510 Page 30 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Woods Road Bridge Reconstruction 2. Department:DPW- Engineering 3. Description:Design and reconstruction of the existing Woods Road bridge (near Lannon Drive). Existing bridge has failed and we currently have a weight restriction on the bridge. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 85,000 85,000 0000 Land/ROW/Site Prep 15,000 15,000 0000 Construction 700,000 700,000 0000 Testing 000000 Other 000000 TOTAL 800,000 800,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 800,000 800,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 800,000 800,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2012 Revised Date:7/18/2014 401/410.08.91.19.6508 Page 31 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Moorland Reconstruction 2. Department:DPW- Engineering 3. Description:Design and reconstruction of Moorland Road from Janesville to McShane and the intersection of Woods Road and Moorland Road will be converted to a roundabout. A grant has been secured for 80% of the costs. The figures below are for our 20% match of the total project cost. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 80,000 40,000 40,000 0 0 0 Land/ROW/Site Prep 20,000 0 0 20,000 0 0 Construction 600,000 0 0 0 600,000 0 Testing 000000 Other Contingency 000000 TOTAL 700,000 40,000 40,000 20,000 600,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 700,000 40,000 40,000 20,000 600,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source-TIF 000000 TOTAL 700,000 40,000 40,000 20,000 600,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2012 Revised Date:7/18/2014 401/410.08.91.19.6509 Page 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Baylane Drive Reconstruction 2. Department:DPW-Engineering 3. Description:Reconstruct Bayland Drive from Janesville Road to Woods Road and add pedestrian facilities. 2015 expenses will be for an alternatives study to help the Coucil decide how to proceed with alternative design options. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 160,000 40,000 120,000 0 0 0 Land/ROW/Site Prep 1,750,000 0 0 1,750,000 0 0 Construction 000000 Testing 000000 Other 000000 TOTAL 1,910,000 40,000 120,000 1,750,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 1,910,000 40,000 120,000 1,750,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 1,910,000 40,000 120,000 1,750,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2011 Revised Date: 401/410.08.91.19.6511 Page 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Pickup Truck Replacement 2. Department:Engineering 3. Description:Pickup truck to replace existing survey truck. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 37,500 37,500 0000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 37,500 37,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 37,500 37,500 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 37,500 37,500 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: 410.08.91.19.6501 34 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Hillendale Drive Reconstruction 2. Department:DPW-Engineering 3. Description:Phase I Reconstruct Hillendale Drive from Racine Avenue to College Avenue including an off road multi-use pathway. This would be a full reconstruction with right-of-way acquisition. Total project length is approximately 1.2 miles. Phase II Reconstruct Hillendale Drive from Janesville Road to Racine Avenue including an off road multi-use pathway for a portion. This would be a full reconstruction with right-of-way acquisition. Total project length is approximately 1.7 miles. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 325,000 0 0 150,000 175,000 0 Land/ROW/Site Prep 350,000 0 0 0 150,000 200,000 Construction 1,400,000 0 0 0 1,400,000 Testing 000000 Other 000000 TOTAL 2,075,000 0 0 150,000 325,000 1,600,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 2,075,000 0 0 150,000 325,000 1,600,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,075,000 0 0 150,000 325,000 1,600,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/18/2014 401/410.08.91.19.6512 Page 35 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Frond End Loader 2. Department:Public Works 3. Description:Replace existing front end loader. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 170,000 170,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 170,000 170,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 170,000 170,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 170,000 170,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/18/2014 410.08.93.51.6512 Page 36 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Light Duty Boom Truck 2. Department:Public Works 3. Description:Purchase light duty boom truck for light duty projects such as flag and banner installation, maintenance and street light maintenance. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 80,000 80,000 0000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 80,000 80,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 80,000 80,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 80,000 80,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/18/2014 410.08.93.51.6513 Page 37 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Vehicle Hoist 2. Department:Public Works 3. Description:Purchase a light duty vehicle hoist to enable completion of Police Department vehicle maintenance by the DPW if an additional staff member is hired. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 10,000 10,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 10,000 10,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 10,000 10,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 10,000 10,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: 410.08.93.51.6514 Page 38 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Industrial Park Lighting 2. Department:Public Works 3. Description:Replace approximately 10 street light poles that have failed in the industrial park because of corrosion at the base of the poles. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 30,000 30,000 0000 Testing 000000 Other 000000 TOTAL 30,000 30,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 20,000 20,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 402 Other Source 10,000 10,000 0000 TOTAL 30,000 30,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: 410.08.93.51.6515 Page 39 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Replace DPW/Utilities Roof 2. Department:Public Works 3. Description:Replace and upgrade existing garage roof sections at DPW. Shared with Sewer and Water Utilities. Total estimated cost $350.000 $175,000 DPW $87,500 Water & Sewer Utility B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 175,000 175,000 0000 Testing 000000 Other - Bldg Maint.000000 TOTAL 175,000 175,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 175,000 175,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 175,000 175,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/1/2005 Revised Date:7/24/2013 7/18/2014 410.08.93.51.6516 Page 40 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Cold Storage Building 2. Department:Public Works 3. Description:Construct a metal storage building at the Municipal Garage to house equipment in lieu of expanding the public works building. This building will also house Police Department impounds and evidence as well as conservation department equipment. Regardless of the Police Department facility decision, we will need this building. Cost to be shared by Utility. Total Project cost of $480,000 to be split 75% City and 25% Swr&Wtr B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 360,000 360,000 0000 Testing 000000 Other Contingency 000000 TOTAL 360,000 360,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 360,000 360,000 0000 202 Park Ded. Funds 000000 215 Conservation Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 360,000 360,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2008 Revised Date:7/18/2014 410.08.93.51.6517 Page 41 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Garage Doors 2. Department:Public Works 3. Description:Existing garage doors and openers are deteriorating and in need of constant repair. Replace all four existing doors and openers. 50% split beteen City and Swr/Wtr Total Cost is $24,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 12,000 12,000 0000 Testing 000000 Other Contingency 000000 TOTAL 12,000 12,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 12,000 12,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 12,000 12,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: 410.08.93.51.6518 Page 42 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Wash Station 2. Department:Public Works 3. Description:Replace worn pressure wash station in DPW wash bay with a natural gas fired wash station. This wash station is used to clean vehicles and equipmement often including after every snow storm to keep equipment from needing to be replaced more often by reducing wear. This is used by Utilities and DPW so a 50% City and 50% Wtr/Swr is shown. Total Cost is $10,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 5,000 5,000 0000 Testing 000000 Other 000000 TOTAL 5,000 5,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 5,000 5,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 5,000 5,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/22/2014 Revised Date: 410.08.93.51.6519 Page 43 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Pickup Truck Replacement 2. Department:Public Works 3. Description:Pickup truck to replace existing truck. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 40,000 0 40,000 0 0 0 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 40,000 0 40,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 40,000 0 40,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 40,000 0 40,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: 410.08.93.51.6520 Page 44 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Motor Grader 2. Department:Public Works 3. Description:Moved from 2014 to 2016. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 100,000 0 100,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 100,000 0 100,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 100,000 0 100,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 100,000 0 100,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date:7/24/2013 7/18/2014 410.08.93.51.6521 DETAILED PROJECT DESCRIPTION Page 45 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Skid Loader w/ Bucket 2. Department:Public Works 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 50,000 0 50,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 50,000 0 50,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 50,000 0 50,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 50,000 0 50,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/18/2014 410.08.93.51.6522 Page 46 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Cargo Van 2. Department:Public Works 3. Description:Purchase cargo van for sign replacements and election equipment transportation. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 60,000 0 60,000 0 0 0 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 60,000 0 60,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 60,000 0 60,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 60,000 0 60,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/18/2014 410.08.93.51.6525 Page 47 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Asphalt Roller 2. Department:Public Works 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 50,000 0 0 50,000 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 50,000 0 0 50,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 50,000 0 0 50,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 50,000 0 0 50,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date:7/24/2013 410.08.93.51.6523 Page 48 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Back Hoe 2. Department:Public Works 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 50,000 0 0 0 50,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 50,000 0 0 0 50,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 50,000 0 0 0 50,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 50,000 0 0 0 50,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/1/2007 Revised Date:7/24/2013 7/18/2014 410.08.93.51.6524 Page 49 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Public Meeting Room Tables 2. Department:Library 3. Description:Twenty rectangular tables to replace older, heavier tables in the Library's four public meeting rooms. Since these four rooms are open to use by the public, the tables are being moved by a wide range of people of various ages and abilities in order to set a room up to meet their individual organization's needs. The Library also uses the rooms for various programs, along with other City departments. The staff time and effort involved in moving tables is significant. Having lighter tables that fold up and are on wheels would make the rooms more accessible to the general public and would reduce staff time and effort commitments. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 12,200 12,200 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 12,200 12,200 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 12,200 12,200 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 12,200 12,200 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2013 Revised Date:7/18/2014 410.08.90.71.6504 DETAILED PROJECT DESCRIPTION Page 50 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:1/4 Ton Park Patrol Truck 2. Department:Parks & Recreation 3. Description:Replace 2006 1/4-ton truck with 4-wheel drive. Monday-Sunday we are responsible for opening and initial cleaning of all bathrooms in the parks. Our Park Ranger also uses this truck in the evening from 4-10 p.m. Monday - Friday and hours on weekends. This truck is used for smaller parks maintenance tasks and allows the staff to be more flexible (i.e. trail work). Miles: 108,000 Trade-in Vaue: $3,500 (not reflected in price). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 28,500 28,500 0000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 28,500 28,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 28,500 28,500 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 28,500 28,500 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings (3,500) (3,500) 5. Net impact 3,500 3,500 0000 E. DESCRIPTION HISTORY Original Date:7/31/2013 Revised Date:7/18/2014 410.08.94.72.6513 Page 51 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Shop Improvements 2. Department:Parks & Recreation 3. Description:● Exterior repairs (tuckpointing, remove/replace lintels, remove large chimney to roof line & terminate) - $12,650. ● Upgrade lighting system from 10 sodium fixtures to 16 fluorescent $3,435. ● Flooring - 1,100 sq. ft./2 garage doors $19,448. ● Roofing of PHQB (now leaking in lunch room) $19,773. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 82,195 55,306 0 5,961 20,928 0 Testing 000000 Other 000000 TOTAL 82,195 55,306 0 5,961 20,928 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 82,195 55,306 0 5,961 20,928 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 82,195 55,306 0 5,961 20,928 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/1/2008 Revised Date:7/18/2014 410.08.94.72.6512 Page 52 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Kubota M4500 Tractor Cab 2. Department:Parks & Recreation 3. Description:$8,700 Removed per Director. We are no longer interested in using this tractor for winter applications. As this tractor ages, we want to save it for seasonal grass mowing. Also, the anticipation for more winter trail clearing has not materialized and should it, a different piece of equipment has been discussed - (Bobcat Toolcat). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 000000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/8/2003 Revised Date:7/18/2014 410.08.94.72.6506 Page 53 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:1-ton Dump Truck (with plow attachment) 2. Department:Parks & Recreation 3. Description:2016-Replace 1998 1-ton Dump Truck (with plow). This replaces the F-350 with and F-550. This is a critical piece of equipment that is used year-round and very important for our winter operations. Waiting any longer than 2016 is not advised. 2017-Replace 2002 1-ton dump and plow attachment. This is a critical piece of equipment that is used year-round and very important for our winter operations. Waiting any longer than 2016 is not advised. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 109,822 0 54,822 55,000 0 0 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 109,822 0 54,822 55,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 109,822 0 54,822 55,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 109,822 0 54,822 55,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/12/2012 Revised Date:7/18/2014 410.08.94.72.6501 Page 54 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Salter for Park's Truck 2. Department:Parks & Recreation 3. Description:Purchase Snow Ex Sp-8500 V-Maxx Spreader. This piece of equipment would allow us to salt Park Arthur road and parking lots more frequently. This past year, the road/parking lot was very slippery/ice packed during winter use. DPW is not able to get Park Arthur plowed/apply ice controls regularly and at the start of a business day. Since we are using the same park's truck that plows the Library, we would apply salt here, too, and help DPW. All salt would be loaded from DPW. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 12,000 0 12,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 12,000 0 12,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 12,000 0 12,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source (bb $)000000 TOTAL 12,000 0 12,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: DETAILED PROJECT DESCRIPTION 410.08.94.72.6514 Page 55 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Crew Cab (Ford) 2. Department:Parks & Recreation 3. Description:Replace 2003 Ford Crew Cab. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 35,000 0 0 0 35,000 0 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 35,000 0 0 0 35,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 35,000 0 0 0 35,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 35,000 0 0 0 35,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/1/2007 Revised Date:7/18/2014 410.08.94.72.6515 Page 56 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Truck 2. Department:Parks & Recreation 3. Description:Replace 2008 Ford F-350. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 35,000 000035,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 35,000 000035,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 35,000 000035,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 35,000 000035,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/1/2013 Revised Date: 410.08.94.72.6516 Page 57 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A PROJECT IDENTIFICATION 1. Project Name:Kubota Out Front Mower 2. Department:Parks & Recreation 3. Description:Replace the 2006 F2880 Kubota out-front mower. B EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 25,000 000025,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 25,000 000025,000 C FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 25,000 000025,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 25,000 000025,000 D ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 00 5. Net impact 000000 E.DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: 410.08.94.72.6510 Page 58 CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:City Hall Site Improvements 2. Department:Community Development - Plan Division 3. Description:$100,000 has always originally been planned for reconstruction of the City Hall parking lot in 2014. Staff moved that discussion back to at least 2015 in light of first having Council determine any needs they want to pursue with the Facilities Study of 2013. Full reconstruction of the parking lot would include possible lighting and landscaping changes to the grounds. Possibility of utilizing MMSD grants to totally redo the City Hall parking lot with previous surfaces as well. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment/Lighting 100,000 100,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 100,000 100,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 100,000 100,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 100,000 100,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/1/2009 Revised Date: 401/410.08.90.18.6510 Page 59 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Meters 2. Department:Water Utility 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 300,000 100,000 50,000 50,000 50,000 50,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 300,000 100,000 50,000 50,000 50,000 50,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.225,000 25,000 50,000 50,000 50,000 50,000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 75,000 75,000 0000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 300,000 100,000 50,000 50,000 50,000 50,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1953 Page 60 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Truck 2. Department:Water Utility 3. Description:2015 - Dump Truck $50,000 split 50/50 Wtr/Swr 2016 - P/U Truck $40,000 split 50/50 Wtr/Swr 2017 - P/U Truck $35,000 split 50/50 Wtr/Swr #29 2018 - P/U Truck $40,000 split 50/50 Wtr/Swr 2019 - P/U Truck $40,000 split 50/50 Wtr/Swr 2024 - Confined Space Truck every 15 years split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 102,500 25,000 20,000 17,500 20,000 20,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other - 25% DPW 43,750 43,750 0000 TOTAL 146,250 68,750 20,000 17,500 20,000 20,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.146,250 68,750 20,000 17,500 20,000 20,000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 146,250 68,750 20,000 17,500 20,000 20,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1962 Page 61 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: Struct Impr A. PROJECT IDENTIFICATION 1. Project Name:Water Tower Cleaning & Inspections 2. Department:Water Utility 3. Description:Done every 5 years (Hillendale & DPW). Move to 2015 Ind Park Move to 2015 Hillendale B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 15,000 15,000 0000 TOTAL 15,000 15,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.15,000 15,000 0000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 15,000 15,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.54.06.50.5702 or Exp 605.00.00.00.1941 Page 62 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Communication Controls Radio 2. Department:Water Utility 3. Description:Update outdated equipment for SCADA and Controls Radio. Upgrade Equipment - $65,000 Programming & Install - $10,000 Split 50/50 Sewer & Water B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 37,500 37,500 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 37,500 37,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.37,500 37,500 0000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 37,500 37,500 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:9/14/2005 Revised Date: 605.00.00.00.1926 Page 63 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Well #6 Abandonment 2. Department:Water Utility 3. Description:Abandon Well #6 that is a low producing well that is in need of repairs that would not be cost effective to repair and is very high energy costs to run because of depth. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 30,000 30,000 0000 Testing 000000 Other 000000 TOTAL 30,000 30,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.30,000 30,000 0000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 30,000 30,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/23/2014 Revised Date: 605.00.00.00.1968 Page 64 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Replace DPW/Utilities Roof 2. Department:Water Utility 3. Description:Replace and upgrade existing garage roof sections at DPW. Shared with DPW and Utilities. Total estimated cost $350.000 $175,000 DPW $87,500 Water & Sewer Utility B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 87,500 87,500 0000 Testing 000000 Other - Bldg Repair 000000 TOTAL 87,500 87,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 87,500 87,500 0000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 87,500 87,500 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/1/2005 Revised Date:7/24/2013 605.00.00.00.1986 Page 65 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1975 A. PROJECT IDENTIFICATION 1. Project Name:Cold Storage Building 2. Department:Water Utility 3. Description:Construct a metal storage building at the Municipal Garage to house equipment in lieu of expanding the public works building. This building will also house Police Department impounds and evidence as well as conservation department equipment. Regardless of the Police Department facility decision, we will need this building. Cost to be shared by Utility. Total Project cost of $480,000 to be split 75% City and 25% Swr&Wtr B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 00000 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 00000 0 Land/ROW/Site Prep 00000 0 Construction 60,000 60,000 0 0 0 0 Testing 00000 0 Other 00000 0 TOTAL 60,000 60,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 00000 0 605 Water Working Cap.00000 0 601 Sewer Working Cap.00000 0 410 Trnsfr w/in CPF 00000 0 401 GO Borrowing 00000 0 Water Borrowing 60,000 60,000 0 0 0 0 Sewer Borrowing 00000 0 100 Gen Fund Balance 00000 0 Other Fund Fd Bal 00000 0 State Aid 00000 0 210 Landfill Funds 00000 0 202 Park Ded. Funds 00000 0 Forfeiture Funds 00000 0 Stormwater Funds 00000 0 Other Source 00000 0 TOTAL 60,000 60,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 00000 0 E. DESCRIPTION HISTORY Original Date:7/31/2008 Revised Date:7/18/2014 Page 66 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Garage Doors 2. Department:Water Utility 3. Description:Existing garage doors and openers are deteriorating and in need of constant repair. Replace all four existing doors and openers. 50% split beteen City and Swr/Wtr Total Cost is $24,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 6,000 6,000 0000 Testing 000000 Other 000000 TOTAL 6,000 6,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.6,000 6,000 0000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 6,000 6,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1960 Page 67 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Wash Station 2. Department:Water Utility 3. Description:Replace worn pressure wash station in DPW wash bay with a natural gas fired wash station. This wash station is used to clean vehicles and equipmement often including after every snow storm to keep equipment from needing to be replaced more often by reducing wear. This is used by Utilities and DPW so a 50% City and 50% Wtr/Swr is shown. Total Cost is $10,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 00000 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 00000 0 Land/ROW/Site Prep 00000 0 Construction 2,500 2,500 0 0 0 0 Testing 00000 0 Other 00000 0 TOTAL 2,500 2,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 00000 0 605 Water Working Cap.2,500 2,500 0 0 0 0 601 Sewer Working Cap.00000 0 410 Trnsfr w/in CPF 00000 0 401 GO Borrowing 00000 0 Water Borrowing 00000 0 Sewer Borrowing 00000 0 100 Gen Fund Balance 00000 0 Other Fund Fd Bal 00000 0 State Aid 00000 0 210 Landfill Funds 00000 0 202 Park Ded. Funds 00000 0 Forfeiture Funds 00000 0 Stormwater Funds 00000 0 Other Source 00000 0 TOTAL 2,500 2,500 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 00000 0 E. DESCRIPTION HISTORY Original Date:7/22/2014 Revised Date: 605.56.09.35.6067 Page 68 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: Struct Impr A. PROJECT IDENTIFICATION 1. Project Name:Water Tower - Painting 2. Department:Water Utility 3. Description:Paint Tower located on Hillendale Dr. - Inspect in 2010. Every 15 years. 2016-Ind Park 2017-Hillendale B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 600,000 0 300,000 300,000 0 0 Testing 000000 Other 000000 TOTAL 600,000 0 300,000 300,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 600,000 0 300,000 300,000 0 0 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 600,000 0 300,000 300,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.54.06.50.5702 or Exp 605.00.00.00.1941 Page 69 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Hillendale Booster Station 2. Department:Water Utility 3. Description:Will boost zone along Hillendale and Racine. Thus far, residents in this area have not shown interest in connection. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 400,000 0 0 0 400,000 0 Testing 000000 Other 000000 TOTAL 400,000 0 0 0 400,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 400,000 0 0 0 400,000 0 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 400,000 0 0 0 400,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1964 Page 70 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Truck 2. Department:Sewer Utility 3. Description:2015 - Dump Truck $50,000 split 50/50 Wtr/Swr 2016 - P/U Truck $40,000 split 50/50 Wtr/Swr 2017 - P/U Truck $35,000 split 50/50 Wtr/Swr #29 2018 - P/U Truck $40,000 split 50/50 Wtr/Swr 2019 - P/U Truck $40,000 split 50/50 Wtr/Swr 2024 - Confined Space Truck every 15 years split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 102,500 25,000 20,000 17,500 20,000 20,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other - 25% DPW 43,750 43,750 0000 TOTAL 146,250 68,750 20,000 17,500 20,000 20,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.146,250 68,750 20,000 17,500 20,000 20,000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 146,250 68,750 20,000 17,500 20,000 20,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/25/2013 601.00.00.00.1922 Page 71 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Communication Controls Radio 2. Department:Sewer Utility 3. Description:Update outdated equipment for SCADA and Controls Radio. Upgrade Equipment - $65,000 Programming & Install - $10,000 Split 50/50 Sewer & Water B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 37,500 37,500 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 37,500 37,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.37,500 37,500 0000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 37,500 37,500 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1925 Page 72 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Lift Station Upgrades 2. Department:Sewer Utlilty 3. Description:Upgrade control modules and panels and place in an above ground enclosure. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 285,000 60,000 110,000 0 115,000 0 Testing 000000 Other 000000 TOTAL 285,000 60,000 110,000 0 115,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.285,000 60,000 110,000 0 115,000 0 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 285,000 60,000 110,000 0 115,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/25/2013 601.00.00.00.1924 Page 73 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Private Property I & I 2. Department:Sewer Utility 3. Description:Will be reimbursed by the MMSD, B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 250,000 250,000 0000 Testing 000000 Other 000000 TOTAL 250,000 250,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source-MMSD 250,000 250,000 0000 TOTAL 250,000 250,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.65.00.00.6516 Page 74 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Replace DPW/Utilities Roof 2. Department:Sewer Utility 3. Description:Replace and upgrade existing garage roof sections at DPW. Shared with DPW and Utilities. Total estimated cost $350.000 $175,000 DPW $87,500 Water & Sewer Utility B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 87,500 87,500 0000 Testing 000000 Other-Bldg. Repair 000000 TOTAL 87,500 87,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.87,500 87,500 0000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 87,500 87,500 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/1/2005 Revised Date:7/24/2013 601.00.00.00.1903 Page 75 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Cold Storage Building 2. Department:Sewer Utility 3. Description:Construct a metal storage building at the Municipal Garage to house equipment in lieu of expanding the public works building. This building will also house Police Department impounds and evidence as well as conservation department equipment. Regardless of the Police Department facility decision, we will need this building. Cost to be shared by Utility. Total Project cost of $480,000 to be split 75% City and 25% Swr&Wtr B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 60,000 60,000 0000 Testing 000000 Other 000000 TOTAL 60,000 60,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.60,000 60,000 0000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 60,000 60,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2008 Revised Date:7/18/2014 601.00.00.00.1903 Page 76 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Garage Doors 2. Department:Sewer Utility 3. Description:Existing garage doors and openers are deteriorating and in need of constant repair. Replace all four existing doors and openers. 50% split beteen City and Swr/Wtr Total Cost is $24,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 6,000 6,000 0000 Testing 000000 Other 000000 TOTAL 6,000 6,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.6,000 6,000 0000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 6,000 6,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date: 601.00.00.00.1903 Page 77 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Wash Station 2. Department:Sewer Utility 3. Description:Replace worn pressure wash station in DPW wash bay with a natural gas fired wash station. This wash station is used to clean vehicles and equipmement often including after every snow storm to keep equipment from needing to be replaced more often by reducing wear. This is used by Utilities and DPW so a 50% City and 50% Wtr/Swr is shown. Total Cost is $10,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 2,500 2,500 0000 Testing 000000 Other 000000 TOTAL 2,500 2,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.2,500 2,500 0000 401 Trnsfr w/in CPF 000000 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,500 2,500 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/22/2014 Revised Date: 601.00.00.00.1903 Page 78 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Parks Projects 2. Department:Park Dedication 3. Description:Listing - following page. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 230,000 190,000 40,000 0 0 0 Land/ROW/Site Prep 0 0000 Construction 14,000 14,000 0000 Testing 000000 Other 2,680,845 1,591,845 669,000 410,000 10,000 0 TOTAL 2,924,845 1,795,845 709,000 410,000 10,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 2,924,845 1,795,845 709,000 410,000 10,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,924,845 1,795,845 709,000 410,000 10,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/6/2012 Revised Date: 202.08.94.74.XXXX Page 79 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2015 2016 2017 2018 2019 202.08.94.74. Baseball Field Restoration Bay Lane I & II fields - $26,000 & Denoon Park Field - $6,000 (topdress) 6571/6588 32,000 32,000 0 0 0 0 Boxhorn Warehouse Improvements Improvements consisting of painting, rain gutters, aluminum trim, service door, removal 6585 14,000 14,000 0 0 0 0 of built on narrow room, railings, misc. Building is leased by Boxhorn Gun Club (50% of space) - Lease expires June 2014, extended by Parks & Recreation Board thru 2014 to work out a lease extension to be approved by Council. Parks Paving/Concrete Park Arthur East - Trail/Bleacher & Dugout Pads (concrete) = $32,000 6530/6581/6571/6575 227,000 227,000 0 0 0 0 Lions Park - Pickleball Court = $7,000 Denoon Park - Road/Parking Lots/ Basketball Courts (*2014 bid) = $184,000 Kurth Park - Trail (Belmont to parking lot - 6' wide) = $4,000 Horn Building Removal Different trades to remove the programming portion of the Horn Building. DPW will do 6570 24,000 24,000 0 0 0 0 the demolition and removal. Trades will do everything else. Future Trails (Install & Eng. Services)Hwy OO (Durham to Hwy 36) = $610,000 / Engineerin Fees = $90,000 6573 1,125,000 1,095,000 10,000 10,000 10,000 0 Lannon Road (Janesville to Martin) Engineering Fees to plan/develop cost = $60,000 2016? Woods Road (Racine Ave to Windover Dr - 1 mile) = $275,000 (Engineering in-house) Janesville Road (west of Racine Ave to Jimmy's Car Wash) = $50,000 (Engineering in-house) We-Energies Trail Expansion (County Park to Big Bend - 2.7 miles) - DPW will install, cost is for stone/restoration = $40,000 ($10,000/year) Idle Isle Park Boat Rinse Station 2016 - LMLA is sponsoring this project cost. This project may be eligible for a DNR 6579 0 0 0 0 0 0 grant. Idle Isle surveys will be distributed this summer to see if 2014 park users would actively use the boat rinse station, if built. Research and communications with the DNR for grant eligibility will need to be done by the LMLA and City. Park Arthur West Grading-Phase I & II 2014 Budget-Eng, Demolition, Grading, Stone Installation, Seed & Erosion Control - $714,000 6530 2,345,520 403,845 699,000 400,000 0 0 2015-Expand access off Martin Dr., road to west parking lot, paving and restoration of road and (+2014 $842,675.22) parking lot/striping, signage, split-rail fencing around parking lot, prairie seed for no-mow areas = $363,845 + Engineering = $40,000 2016-Eng/Pavilion with storage/bathrooms/concessions (include sewer lateral/well) = $699,000 2017-Athletic field lights = $400,000 TOTAL EXPENDITURES 3,767,520 1,795,845 709,000 410,000 10,000 0 GO Borrowing 000000 Landfill Funds 000000 Park Ded. Funds 000000 Other Source - Sports Organizations 70,822 0 0 0 0 0 TOTAL FUNDING SOURCE 70,822 0 0 0 0 0 EXPENDITURE SCHEDULE FUNDING SOURCE AMOUNT Page 80 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Richdorf Culvert Replacement 2. Department:Stormwater/Engineering 3. Description:Replace existing corrugated metal pipe with a larger reinforced concrete box culvert to alleviate flooding that is experienced at Circle and Richdorf. Per Dave on 7/24/14, A&E +15,000/L&ROA +20,000/Construction (90,000) B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2015 2016 2017 2018 2019 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 55,000 55,000 0000 Land/ROW/Site Prep 40,000 40,000 0000 Construction 495,000 495,000 0000 Testing 000000 Other 000000 TOTAL 590,000 590,000 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 590,000 590,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 590,000 590,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/8/2003 Revised Date:8/24/2003 7/7/2005 216.08.00.00.6550 81