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COMMITTEE OF THE WHOLE Packet - 8/20/2015 CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA August 20, 2015 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 - July 28, 2015 NEW BUSINESS 1. Capital Fund Budgets - Expenditure & Borrowing a. Police b. IT c. Library d. Engineering/DPW/Utilities 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 July 28, 2015 6:10 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called meeting to order at 6:10 pm PLEDGE OF ALLEGIANCE ROLL CALL Present: Ald. Wolfe, Hammel, Borgman, Engelhardt, Kubacki, Madden and Kapusta. Also present Deputy Clerk Blenski, Director Simpson and Utility Superintendent Kloskowski. STATEMENT OF PUBLIC NOTICE Deputy Clerk Blenski stated the meeting was properly noticed. APPROVAL OF AGENDA APPROVAL OF MINUTES - July 14, 2015 Alderman Borgman made a motion to approve July 14, 2015 minutes. Alderman Kubacki seconded. Motion passed 7 in favor. NEW BUSINESS 1. Facility Needs Department of Public Works John Sabinash of Zimmerman Architecural Studios, Inc. presented a review of the Public Works and Utility Facilities. Mayor Chiaverotti and Director Simpson initiated discussion regarding the City aquiring an adjacent one-acre property. The current owner intends to relocate within the City. There is already a building on the property, which means the City would not have to spend on the cold storage building, with property allowing for future growth. The consensus was that Director Simpson should proceed to research the aquisition. This will be discussed further at the upcoming COW budget meeting. 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 Alderman Madden made a motion to adjourn at 6:47 pm. Alderman Kubacki seconded. Motion passed 7 in favor. PROPOSED 5-YEAR CAPITAL PLAN 2016 - 2020 Prepared by City of Muskego Finance & Administration Department Thursday, August 20, 2015 W182 S8200 Racine Avenue, Muskego, WI 53150-0749 Waukesha County, Wisconsin (262) 679-4100 Table of Contents 5-Year Capital Improvements Program 2016 – 2020 I 2016 Capital Expenditure Summary ......................................................... 1 Summary of All Projects .......................................................................... 2 Detailed 5-Year Project Description ......................................................... 3 Finance & Administration .......................................................................... 5 – Election Equipment .................................................................. 5 Building Maintenance ................................................................................. 6 – Facilities Planning – City Hall ..................................................... 6 – Agricultural Farm Barn Repairs/Roof ......................................... 7 Information Technology ............................................................................. 8 – Core Switch ................................................................................ 8 – UPS Batteries ............................................................................. 9 – Aristotle Insight Software ............................................................ 10 – Switch Replacement ................................................................... 11 – Microsoft Exchange Upgrade ..................................................... 12 – Email Archiving ........................................................................... 13 – Multi-Function Print Device Replacements ................................ 14 Police .......................................................................................................... 15 – Tactical Team Headset Replacement ...................................... 15 – Police Facility ............................................................................ 16 – Officer Body Camera ................................................................ 17 – Water Patrol Boat Replacement ............................................... 18 – Additional Patrol Vehicle .......................................................... 19 – Taser Replacement .................................................................. 20 Table of Contents 5-Year Capital Improvements Program 2016 – 2020 II TC Volunteer Fire Department ................................................................. 21 – Pager Replacements ................................................................ 21 Library ........................................................................................................ 22 – Outdoor Lighting Improvements ............................................... 22 – Carpeting .................................................................................. 23 Public Works – Engineering Division ...................................................... 24 – Moorland Reconstruction .......................................................... 24 – Baylane Drive Reconstruction .................................................. 25 – Hillendale Drive Phase I & II ..................................................... 26 Public Works Division ............................................................................... 27 – Industrial Park Lighting ............................................................. 27 – Pick-Up Truck Replacement .................................................... 28 – Front End Loader ..................................................................... 29 – Light Duty Boom Truck ............................................................. 30 – Skid Loader w/ Bucket ............................................................. 31 – Stump Grinder .......................................................................... 32 – Salt Shed Garage Door ............................................................ 33 – City Garage Maintenance/Addition (70%) ................................ 34 – Motor Grader ............................................................................ 35 – Cargo Van ................................................................................ 36 – Asphalt Roller ........................................................................... 37 – Replace Tri-Deck Mower .......................................................... 38 – Replace Roadside Mower ........................................................ 39 – Back Hoe .................................................................................. 40 Table of Contents 5-Year Capital Improvements Program 2016 – 2020 III Water Utility ............................................................................................... 41 – Meters ....................................................................................... 41 – Truck ......................................................................................... 42 – City Garage Maintenance/Addition (15%) ................................. 43 – Water Tower Painting ................................................................ 44 – Well #4 Abandonment ............................................................... 45 – Water Tower Cleaning & Inspections ........................................ 46 – Hillendale Booster Station ......................................................... 47 Sewer Utility ..................................................................................... 48 – Truck ......................................................................................... 48 – City Garage Maintenance/Addition (15%) ................................ 49 – Private Property I & I ................................................................ 50 – Communication Controls Radio ................................................ 51 – Lift Station Upgrades ................................................................ 52 – Camera ..................................................................................... 53 Special Revenue Funds .................................................................. 54 – Storm Water Management – Lake Street ................................. 54 – Storm Water Management - Flintlock ....................................... 55 – Park Dedication/Improvement Projects .................................... 56 CAPITAL CAPITAL PARK STORM WORKING PROJECT DEPARTMENT EXPENDITURE BORROWING DEDICATION WATER CAPITAL TOTAL FUNDING (Landfill)(Utilities) ELECTION EQUIPMENT (Council Approved 5/26/15) FINANCE & ADMINISTRATION $8,382 $8,382 AGRICULTURAL FARM BARN REPAIRS/ROOF BUILDING MAINTENANCE $14,000 $14,000 COOR SWITCH INFORMATION TECHNOLOGY $9,500 $9,500 UPS BATTERIES INFORMATION TECHNOLOGY $5,000 $5,000 ARISTOTLE INSIGHT SOFTWARE INFORMATION TECHNOLOGY $14,000 $14,000 TACTICAL TEAM HEADSET REPLACEMENT POLICE $8,000 $8,000 REPLACEMENT PAGERS TC VOLUNTEER FIRE DEPT $6,550 $6,550 OUTDOOR LIGHTING IMPROVEMENTS LIBRARY $14,535 $14,535 CARPETING LIBRARY $30,000 $30,000 MOORLAND RECONSTRUCTION DPW-ENGINEERING $40,000 $40,000 BAYLANE DRIVE RECONSTRUCTION DPW-ENGINEERING $160,000 $160,000 INDUSTRIAL PARK LIGHTING DPW $20,000 $20,000 PICKUP TRUCK REPLACEMENT DPW $40,000 $40,000 FRONT END LOADER DPW $178,000 $178,000 LIGHT DUTY BOOM TRUCK DPW $80,000 $80,000 SKID LOADER W/ BUCKET DPW $68,000 $68,000 STUMP GRINDER DPW $9,000 $9,000 SALT SHED GARAGE DOOR DPW $12,000 $12,000 CITY GARAGE MAINTENANCE/ADDITION DPW & UTILITIES $3,969,500 $700,500 $4,670,000 METERS WATER UTILITY $75,000 $75,000 TRUCK WATER UTILITY $17,500 $17,500 TRUCK - 25% DPW REIMBURSEMENT WATER UTILITY $46,250 $46,250 WATER TOWER PAINTING WATER UTILITY $350,000 $350,000 WELL #4 ABANDONMENT WATER UTILITY $30,000 $30,000 TRUCK SEWER UTILITY $17,500 $17,500 TRUCK - 25% DPW REIMBURSEMENT SEWER UTILITY $46,250 $46,250 PRIVATE PROPERTY I & I (MMSD Reimbursement)SEWER UTILITY $250,000 $250,000 COMMUNICATION CONTROLS RADIO SEWER UTILITY $30,000 $30,000 LAKE STREET STORM SEWER STORMWATER $85,000 $85,000 FLINTLOCK STORM SEWER STORMWATER $75,000 $75,000 PARKS PROJECTS PARK DEDICATION/IMPROVE $1,095,000 $1,095,000 TOTAL CAPITAL PORJECTS $716,967 $4,458,250 $1,095,000 $160,000 $1,074,250 $7,504,467 (Debt Issuance) CITY OF MUSKEGO - 2016 BUDGET CAPITAL EXPENDITURE SUMMARY (Landfill)(Landfill) Page 1 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2016 - 2020 Totals A. PROJECT IDENTIFICATION 1. Project Name:Summary of All Projects 2. Department:All Departments 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 1,242,146 406,432 398,982 203,532 158,200 75,000 Vehicle Replacement 553,000 155,000 148,000 40,000 130,000 80,000 Arch/Engineering 894,000 569,000 150,000 0 175,000 0 Land/ROW/Site Prep 440,000 10,000 80,000 150,000 0 200,000 Construction 27,392,000 4,777,000 19,550,000 900,000 1,765,000 400,000 Other 2,220,785 1,587,035 418,125 70,000 71,875 73,750 TOTAL 32,741,931 7,504,467 20,745,107 1,363,532 2,300,075 828,750 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.532,750 30,000 117,125 120,000 121,875 143,750 601 Sewer Working Cap.1,188,250 794,250 169,000 70,000 135,000 20,000 401 GO Borrowing 24,094,000 3,269,000 19,250,000 0 1,575,000 0 Water Borrowing 1,939,250 1,189,250 350,000 0 0 400,000 Sewer Borrowing 000000 410 Capital Expenditure 2,732,681 716,967 608,982 923,532 218,200 265,000 202 Park Dedication &1,095,000 1,095,000 0000 203 Park Improvements 216 Storm Water 160,000 160,000 0000 503 Library Funds 000000 601 Other Funding - MMSD 1,000,000 250,000 250,000 250,000 250,000 0 TOTAL 32,741,931 7,504,467 20,745,107 1,363,532 2,300,075 828,750 Check Total (0) (0) (0) (0) 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 000000 2. Materials 000000 3. Total Cost 000000 4. Offsetting Rev or Savings 000000 5. Net impact 000000 Page 2 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2016 - 2020 Page Totals 2016 2017 2018 2019 2020 General Government Finance & Administration Election Equipment 5 25,146 8,382 8,382 8,382 - - Total 25,146 8,382 8,382 8,382 - - Building Maintenance Facilities Planning - City Hall 6 4,000,000 - 4,000,000 - - - Agricultural Farm Barn Repairs/Roof 7 14,000 14,000 - - - - Total 4,014,000 14,000 4,000,000 - - - Information Technology Core Switch 8 9,500 9,500 - - - - UPS Batteries 9 5,000 5,000 - - - - AristotleIInsight Software 10 14,000 14,000 - - - - Switch Replacement 11 20,000 - 20,000 - - - Microsoft Exchange Upgrade 12 7,000 - 7,000 - - - Email Archiving 13 6,500 - 6,500 - - - Multi-Function Print Device Replacements 14 22,500 - - 7,500 - 15,000 Total 84,500 28,500 33,500 7,500 - 15,000 Total General Government 4,123,646 50,882 4,041,882 15,882 - 15,000 Public Safety Police Department Tactical Team Headset Replacement 15 8,000 8,000 - - - - Police Facility 16 13,000,000 - 13,000,000 - - - Officer Body Camera 17 100,000 - 100,000 - - - Water Patrol Boat Replacement 18 15,000 - - 15,000 - - Additional Patrol Vehicle 19 35,000 - - - 35,000 - Tasr Replacement 20 10,000 - - - - 10,000 Total 13,168,000 8,000 13,100,000 15,000 35,000 10,000 TC Volunteer Fire Department Replacement Pagers 21 29,500 6,550 7,100 7,650 8,200 - Total Public Safety 13,197,500 14,550 13,107,100 22,650 43,200 10,000 Recreation & Education Library Outdoor Lighting Improvements 22 14,535 14,535 - - - - Carpeting 23 90,000 30,000 20,000 20,000 20,000 - Total 104,535 44,535 20,000 20,000 20,000 - Total Recreation & Education 104,535 44,535 20,000 20,000 20,000 - Page 3 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2016 - 2020 Page Totals 2016 2017 2018 2019 2020 Public Works PW-Engineering Moorland Reconstruction 24 720,000 40,000 80,000 600,000 - - Baylane Drive Reconstruction 25 2,410,000 160,000 2,250,000 - - - Hillendale Drive Phase I & II 26 2,075,000 - 150,000 150,000 1,575,000 200,000 Total 5,205,000 200,000 2,480,000 750,000 1,575,000 200,000 Department of Public Works (DPW) Industrial Park Lighting 27 20,000 20,000 - - - - Pickup Truck Replacement 28 185,000 40,000 50,000 - 55,000 40,000 Front End Loader 29 178,000 178,000 - - - - Light Duty Boom Truck 30 80,000 80,000 - - - - Skid Loader w/ Bucket 31 68,000 68,000 - - - - Stump Grinder 32 9,000 9,000 - - - - Salt Shed Garage Door 33 12,000 12,000 - - - - City Garage Maint/Add (DPW & Utilities) 34 3,269,000 3,269,000 - - - - Motor Grader 35 100,000 - 100,000 - - - Cargo Van 36 60,000 - 60,000 - - - Asphalt Roller 37 50,000 - - 50,000 - - Replace Tri-Deck Mower 38 40,000 - - 40,000 - - Replace Roadside Mower 39 25,000 - - 25,000 - - Back Hoe 40 100,000 - - - 100,000 - Total 4,196,000 3,676,000 210,000 115,000 155,000 40,000 Total Public Works 9,401,000 3,876,000 2,690,000 865,000 1,730,000 240,000 Total General Fund 26,826,681 3,985,967 19,858,982 923,532 1,793,200 265,000 Utilities Water Utility Meters 41 275,000 75,000 50,000 50,000 50,000 50,000 Truck 42 346,500 63,750 67,125 70,000 71,875 73,750 City Garage Maint/Add (DPW & Utilities) 43 700,500 700,500 - - - - Water Tower - Painting 44 700,000 350,000 350,000 - - - Well #4 Abandonment 45 30,000 30,000 - - - - Water Tower Cleaning & Inspections 46 20,000 - - - - 20,000 Hillendale Booster Station 47 400,000 - - - - 400,000 Total 2,472,000 1,219,250 467,125 120,000 121,875 543,750 Sewer Utility Truck 48 142,750 63,750 19,000 20,000 20,000 20,000 City Garage Maint/Add (DPW & Utilities) 49 700,500 700,500 - - - - Private Property I & I 50 1,000,000 250,000 250,000 250,000 250,000 - Communication Controls Radio 51 30,000 30,000 - - - - Lift Station Upgrades 52 215,000 - 50,000 50,000 115,000 - Camera 53 100,000 - 100,000 - - - Total 2,188,250 1,044,250 419,000 320,000 385,000 20,000 Total Utilities 4,660,250 2,263,500 886,125 440,000 506,875 563,750 Special Revenue Funds Storm Water Management-Lake Street 54 85,000 85,000 - - - - Storm Water Management-Flintlock 55 75,000 75,000 - - - - Park Dedication 56-57 1,095,000 1,095,000 - - - - Total 1,255,000 1,255,000 - - - - GRAND TOTAL 32,741,931 7,504,467 20,745,107 1,363,532 2,300,075 828,750 Page 4 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Election Equipment 2. Department:Finance & Administration 3. Description:Council authorized approval of election equipment contract governmental agreement with Waukesha County on May 26th, 2015. The City will be billed for 1/3 of the total cost (less trade-ins) over a 3-year period, non-interest bearing. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 25,146 8,382 8,382 8,382 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 25,146 8,382 8,382 8,382 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 25,146 8,382 8,382 8,382 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 25,146 8,382 8,382 8,382 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: 410.08.90.02.6506 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:Building Maintenance 3. Description:Various studies have been provided by Zimmerman Architectural Studies Inc. Committee discussions lean towards maintaining a Police/City Hall campus whether at the current or a new location. Project time period spans over 3 years with an estimated cost for all projects combined in excess of $18,000,000. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 4,000,000 0 4,000,000 0 0 0 Testing 000000 Other 000000 TOTAL 4,000,000 0 4,000,000 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 4,000,000 0 4,000,000 0 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 4,000,000 0 4,000,000 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: Revised Date: 401.08.90.09.6550 Page 6 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Agricultural Farm Barn Repairs/Roof 2. Department:Building Maintenance 3. Description:An initial structural analysis was completed for the Agricultural Farm Barn in order to determine what work would be needed to bring the structure into conformance with modern building codes so that the building can be occupied. An additional $4,000 is needed for final design and inspection for engineering. If volunteers and city crews complete the anticipated work (which includes reroofing the building wings) the material cost would likely be no greater than $10,000. If a contractor is needed the cost would increase. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 00000 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 4,000 4,000 0 0 0 0 Land/ROW/Site Prep 00000 0 Construction 10,000 10,000 0 0 0 0 Testing 00000 0 Other 00000 0 TOTAL 14,000 14,000 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 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 14,000 14,000 0 0 0 0 202 Park Ded. Funds 00000 0 Cable Funds 00000 0 Stormwater Funds 00000 0 Other Source-Cable 00000 0 TOTAL 14,000 14,000 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:8/1/2002 Revised Date:8/8/2003 7/13/2004 410.08.90.09.6504 Page 7 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:Replacement of data center core network switch. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 9,500 9,500 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 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 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 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:7/20/2015 Revised Date: 410.08.90.14.6514 Page 8 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:UPS Batteries 2. Department:Information Technology 3. Description:Replacement of data center UPS batteries B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 5,000 5,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 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:7/20/2015 Revised Date: 410.08.90.14.6515 Page 9 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:AristotleInsight Software 2. Department:Information Technology 3. Description:IT compliance, governance and metrics reporting software. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 14,000 14,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 14,000 14,000 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 14,000 14,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 14,000 14,000 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:7/20/2015 Revised Date: 410.08.90.14.6519 Page 10 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 2016 2017 2018 2019 2020 Equipment 20,000 0 20,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 20,000 0 20,000 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 20,000 0 20,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 20,000 0 20,000 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 11 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 2016 2017 2018 2019 2020 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 7/20/2015 410.08.90.14.6520 Page 12 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 2016 2017 2018 2019 2020 Equipment 6,500 0 6,500 0 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 6,500 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 6,500 0 6,500 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 6,500 0 6,500 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:7/10/2009 Revised Date:7/21/2014 7/20/2015 410.08.90.14.6518 Page 13 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:Finance & Admin - 2018 Library & Recreation - 2020 PW - 2022 Police & CDD - 2025 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 22,500 0 0 7,500 0 15,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 22,500 0 0 7,500 0 15,000 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 22,500 0 0 7,500 0 15,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 22,500 0 0 7,500 0 15,000 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:7/29/2013 Revised Date:7/21/2014 410.08.90.14.6503 Page 14 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Tactical Team Headset Replacement 2. Department:Police Department 3. Description:Replace 13+ year old headsets for communicating during tactical situations. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 8,000 8,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 8,000 8,000 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 8,000 8,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 8,000 8,000 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 410.08.91.20.6511 Page 15 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 13,000,000 0 13,000,000 0 0 0 Testing 000000 Other 0 0000 TOTAL 13,000,000 0 13,000,000 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 13,000,000 0 13,000,000 0 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 13,000,000 0 13,000,000 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:7/31/2007 Revised Date: 401.08.91.20.6550 Page 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Officer Body Camera 2. Department:Police Department 3. Description:Individual body worn camera for each officer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 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:8/1/2015 Revised Date: 410.08.91.20.6512 Page 17 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 2016 2017 2018 2019 2020 Equipment 15,000 0 0 15,000 0 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 15,000 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 15,000 0 0 15,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 15,000 0 0 15,000 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: 410.08.91.20.6513 Page 18 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 2016 2017 2018 2019 2020 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: Revised Date: 410.08.91.20.6517 Page 19 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Taser Replacement 2. Department:Police Department 3. Description:Replace 10+ year old Tasers B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 10,000 000010,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 10,000 000010,000 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 10,000 000010,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 10,000 000010,000 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:7/21/2014 Revised Date: Revised Date: 410.08.91.20.6518 Page 20 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). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 29,500 6,550 7,100 7,650 8,200 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 29,500 6,550 7,100 7,650 8,200 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 29,500 6,550 7,100 7,650 8,200 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 29,500 6,550 7,100 7,650 8,200 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: 401.08.91.21.6504 Page 21 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Outdoor Lighting Improvements 2. Department:Library 3. Description:The Library lot has 21 light poles and 5 bollards (walkway lighting) which were installed when the Library was built in 2000. The five bollards have experienced corrosion over time and need to be refinished, which involves removal, stripping and repainting. Currently, the 21 poles have a total of 25 150 watt high pressure sodium lamps. The 5 bollards each have a 50 watt high pressure sodium bulb. Retrofitting all of these lights to LED lighting will provide energy savings while maintaining the lighting quality. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 14,535 14,535 0000 TOTAL 14,535 14,535 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 14,535 14,535 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 14,535 14,535 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: 410.08.90.71.6506 DETAILED PROJECT DESCRIPTION Page 22 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Carpeting 2. Department:Library 3. Description:The current Library building opened over 15 years ago, and the carpeting throughout the building will be reaching the end of its expected life. Rather than replace the carpeting throughout the building in a single year, the Library is planning to replace different segments over the course of a few years. In 2016, the carpeting in the children's area will be replaced as part of a redesign. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 90,000 30,000 20,000 20,000 20,000 0 TOTAL 90,000 30,000 20,000 20,000 20,000 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 90,000 30,000 20,000 20,000 20,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 90,000 30,000 20,000 20,000 20,000 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: 410.08.90.71.6507 Page 23 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 40,000 40,000 0000 Land/ROW/Site Prep 80,000 0 80,000 0 0 0 Construction 600,000 0 0 600,000 0 0 Testing 000000 Other Contingency 000000 TOTAL 720,000 40,000 80,000 600,000 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 720,000 40,000 80,000 600,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source-TIF 000000 TOTAL 720,000 40,000 80,000 600,000 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:7/31/2012 Revised Date:7/18/2014 7/20/2015 410.08.91.19.6303 Page 24 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. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 150,000 150,000 0000 Land/ROW/Site Prep 10,000 10,000 0000 Construction 2,250,000 0 2,250,000 0 0 0 Testing 000000 Other 000000 TOTAL 2,410,000 160,000 2,250,000 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 2,250,000 0 2,250,000 0 0 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 160,000 160,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,410,000 160,000 2,250,000 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:7/20/2015 410.08.91.19.6504 Page 25 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 (2017-2019) 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. Note: The limits of this work may be expanded to Field Drive based on future discussions. Phase II (2019-2020+) 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 325,000 0 150,000 0 175,000 0 Land/ROW/Site Prep 350,000 0 0 150,000 0 200,000 Construction 1,400,000 0 0 0 1,400,000 0 Testing 000000 Other 000000 TOTAL 2,075,000 0 150,000 150,000 1,575,000 200,000 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 1,575,000 0 0 0 1,575,000 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 500,000 0 150,000 150,000 0 200,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,075,000 0 150,000 150,000 1,575,000 200,000 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 7/20/2015 410.08.91.19.6507 Page 26 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 the remaining failed street lights in the Industrial Park. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 20,000 20,000 0000 Testing 000000 Other 000000 TOTAL 20,000 20,000 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 000000 TOTAL 20,000 20,000 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:7/20/2015 410.08.93.51.6502 Page 27 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 185,000 40,000 50,000 0 55,000 40,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 185,000 40,000 50,000 0 55,000 40,000 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 185,000 40,000 50,000 0 55,000 40,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 185,000 40,000 50,000 0 55,000 40,000 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:7/18/2014 Revised Date:7/20/2015 410.08.93.51.6507 Page 28 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 2016 2017 2018 2019 2020 Equipment 178,000 178,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 178,000 178,000 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 178,000 178,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 178,000 178,000 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 410.08.93.51.6514 Page 29 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 2016 2017 2018 2019 2020 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 7/20/2015 410.08.93.51.6515 Page 30 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:Replace existing Skid Loader B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 68,000 68,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 68,000 68,000 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 68,000 68,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 68,000 68,000 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 410.08.93.51.6516 Page 31 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Stump Grinder 2. Department:Public Works 3. Description:Purchase Stump Grinder. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 9,000 9,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 9,000 9,000 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 9,000 9,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 9,000 9,000 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:7/20/2015 410.08.93.51.6517 Page 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Salt Shed Garage Door 2. Department:Public Works 3. Description:Existing door has worn beyond repair and no longer functions. Replace existing door. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 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:7/20/2015 Revised Date: 410.08.93.51.6518 Page 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:City Garage Maintenance/Addition 2. Department:Public Works / Utilities 3. Description:Replace Existing Roof & HVAC = $1,075,000 (split 70/30 DPW/Utilities). Build Cold Storage Building = $905,000 (split 70/30 DPW/Utilities). Mechanics Area Addition Plus extra area = $2,580,000 (split 70/30 DPW/Utilities). Locker Room = $405,000 (split 70/30 DPW/Utilities) Break Room = $203,000 (split 70/30 DPW/Utilities) All in Project Cost Including Economy of Scale Reductions ($498,000)= $4,670,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 262,500 262,500 0000 Land/ROW/Site Prep 000000 Construction 3,006,500 3,006,500 0000 Testing 000000 Other Contingency 000000 TOTAL 3,269,000 3,269,000 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 3,269,000 3,269,000 0000 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 215 Conservation Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 3,269,000 3,269,000 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:7/20/2015 401.08.93.51.6550 Page 34 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 2017. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 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 7/20/2015 7/18/2014 410.08.93.51.6520 DETAILED PROJECT DESCRIPTION Page 35 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 2016 2017 2018 2019 2020 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 410.08.93.51.6521 Page 36 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:Moved from 2017 to 2018. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 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 7/20/2015 410.08.93.51.6522 Page 37 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Replace Tri-Deck Mower 2. Department:Public Works 3. Description:Replace Existing Tri-Deck mower used for mowing parks. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 40,000 0 0 40,000 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 40,000 0 0 40,000 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 40,000 0 0 40,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 40,000 0 0 40,000 0 0 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:7/13/2015 Revised Date:7/20/2015 410.08.93.51.6523 Page 38 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A PROJECT IDENTIFICATION 1. Project Name:Replace Roadside Mower 2. Department:Public Works 3. Description:Replace Existing Tractor used for roadside mowing. B EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 25,000 0 0 25,000 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 0 25,000 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 25,000 0 0 25,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 25,000 0 0 25,000 0 0 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:7/24/2013 Revised Date:7/20/2015 410.08.93.51.6510 Page 39 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 2016 2017 2018 2019 2020 Equipment 100,000 0 0 0 100,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 100,000 0 0 0 100,000 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 100,000 0 0 0 100,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 100,000 0 0 0 100,000 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 7/20/2015 7/18/2014 410.08.93.51.6524 Page 40 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 2016 2017 2018 2019 2020 Equipment 275,000 75,000 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 275,000 75,000 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.200,000 0 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 275,000 75,000 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 41 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:2016 - P/U Truck $35,000 split 50/50 Wtr/Swr 2017 - P/U Truck $38,000 split 50/50 Wtr/Swr 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 96,500 17,500 19,000 20,000 20,000 20,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other - 25% DPW 250,000 46,250 48,125 50,000 51,875 53,750 TOTAL 346,500 63,750 67,125 70,000 71,875 73,750 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.282,750 0 67,125 70,000 71,875 73,750 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 63,750 63,750 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 346,500 63,750 67,125 70,000 71,875 73,750 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 42 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:City Garage 2. Department:DPW/Utilities 3. Description:Refer to City Garage Memo Total of $112,500 for architechture for Utilities split 50/50 Water/Sewer Total of $1,288,500 for architechture for Utilities split 50/50 Water/Sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 00000 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 56,250 56,250 0 0 0 0 Land/ROW/Site Prep 00000 0 Construction 644,250 644,250 0 0 0 0 Testing 00000 0 Other 00000 0 TOTAL 700,500 700,500 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 700,500 700,500 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 700,500 700,500 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:7/31/2008 Revised Date:7/18/2014 Page 43 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 Water Towers0 Approximately every 15 years. 2016 - Mercury Drive 2017 - Hillendale B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000 00 Testing 000000 Other 700,000 350,000 350,000 0 0 0 TOTAL 700,000 350,000 350,000 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 700,000 350,000 350,000 0 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 700,000 350,000 350,000 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: Revised Date: 605.54.06.50.5702 or Exp 605.00.00.00.1941 Page 44 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Well #4 Abandonment 2. Department:Water Utility 3. Description:Abandon Well #4 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 2016 2017 2018 2019 2020 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 45 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 for Hillendale Drive, Mercury Drive and Commerce Drive B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 20,000 000020,000 TOTAL 20,000 000020,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.20,000 000020,000 601 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 20,000 000020,000 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: 605.54.06.50.5702 or Exp 605.00.00.00.1941 Page 46 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 400,000 0000400,000 Testing 000000 Other 000000 TOTAL 400,000 0000400,000 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 400,000 0000400,000 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 0000400,000 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: 605.00.00.00.1964 Page 47 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:2016 - P/U Truck $35,000 split 50/50 Wtr/Swr 2017 - P/U Truck $38,000 split 50/50 Wtr/Swr 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 96,500 17,500 19,000 20,000 20,000 20,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other - 25% DPW 46,250 46,250 0000 TOTAL 142,750 63,750 19,000 20,000 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.142,750 63,750 19,000 20,000 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 142,750 63,750 19,000 20,000 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 48 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:DPW/Utilities 3. Description:Refer to City Garage Memo Total of $112,500 for architechture for Utilities split 50/50 Water/Sewer Total of $1,288,500 for architechture for Utilities split 50/50 Water/Sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 56,250 56,250 0000 Land/ROW/Site Prep 000000 Construction 644,250 644,250 0000 Testing 000000 Other 000000 TOTAL 700,500 700,500 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.700,500 700,500 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 700,500 700,500 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:7/31/2008 Revised Date:7/18/2014 601.00.00.00.1903 Page 49 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 1,000,000 250,000 250,000 250,000 250,000 0 Testing 000000 Other 000000 TOTAL 1,000,000 250,000 250,000 250,000 250,000 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 000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source-MMSD 1,000,000 250,000 250,000 250,000 250,000 0 TOTAL 1,000,000 250,000 250,000 250,000 250,000 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: 601.65.00.00.6516 Page 50 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 last 10 remaining outdated equipment for SCADA and Controls Radio for lift stations. Upgrade Equipment - $25,000 Programming & Install - $5,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 25,000 25,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 5,000 5,000 0000 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.30,000 30,000 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 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: Revised Date: 601.00.00.00.1925 Page 51 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 215,000 0 50,000 50,000 115,000 0 Testing 000000 Other 000000 TOTAL 215,000 0 50,000 50,000 115,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.215,000 0 50,000 50,000 115,000 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 215,000 0 50,000 50,000 115,000 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 52 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Camera 2. Department:Sewer Utility 3. Description:Replace existing camera that televises sewer lines. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 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-Bldg. Repair 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.100,000 0 100,000 0 0 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 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:8/1/2005 Revised Date:7/24/2013 601.00.00.00.1903 Page 53 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Lake Street Storm Sewer 2. Department:Stormwater/Engineering 3. Description:Construct storm sewer to replace existing storm sewer that is failing and is on private property. Located on Lake Street and Hiawatha with first phase being contruction in 2015 from Muskego Drive down to the lake. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 85,000 85,000 0000 Testing 000000 Other 000000 TOTAL 85,000 85,000 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 216 Stormwater Funds 85,000 85,000 0000 Other Source 000000 TOTAL 85,000 85,000 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:7/20/2015 Revised Date: 216.08.00.00.6549 54 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Flintlock Trail Storm Sewer 2. Department:Stormwater/Engineering 3. Description:Reconstruct existing storm sewer that has deteriorated. Will likely have to use a mix of open cut and trenchless technologies and will discuss at Public Works Committee. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 75,000 75,000 0000 Testing 000000 Other 000000 TOTAL 75,000 75,000 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 216 Stormwater Funds 75,000 75,000 0000 Other Source 000000 TOTAL 75,000 75,000 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:7/20/2015 Revised Date: 216.08.00.00.6550 55 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 2016 2017 2018 2019 2020 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 0 0000 Construction 000000 Testing 000000 Other 1,095,000 1,095,000 0000 TOTAL 1,095,000 1,095,000 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 Dedication &1,095,000 1,095,000 0000 203 Park Improvement 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 1,095,000 1,095,000 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:7/6/2012 Revised Date: 202 & 203.08.94.74.XXXX Page 56 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2016 2017 2018 2019 2020 Astor Hills Neighborhood Park Partial Buildout (Grading/Seeding). Full Buildout = $825,000 203.08.94.74.6501 200,000 200,000 0 0 0 0 Future Trails (Install & Eng. Services)Hwy OO - (Aster Hills to Hwy 36) design and construction.202.08.94.74.6573 540,000 540,000 0 0 0 0 Martin Drive - (Janesville to Lannon) design cost for 2016. 60,000 60,000 Woods Road - (Racine Ave to Janesville Rd) design in-house and construction in 2016 up to Windover Drive. 275,000 275,000 Note #1: Price includes getting a consultant to design portion from Windover to Janesville in 2016, however this portion would have to be constructed in later years due to difficulty of design. Note #2: Look to get MNSD to cost share construction on their owned land. Lannon Road (Janesville to Martin) Engineering Fees to plan/develop cost = $60,000 REMOVED Janesville Road (west of Racine Ave to Jimmy's Car Wash) = $50,000 (Engineering in-house) (Note: Contingent on land acquisition needs)REMOVED Tennis Courts - School District MNSD Cost Share if desired by MNSD in 2016 202.08.94.74.6536 20,000 20,000 0 0 0 0 TOTAL EXPENDITURES 1,095,000 1,095,000 0 0 0 0 GO Borrowing 000000 Park Dedication (Landfill Funds)895,000 895,000 0 0 0 0 Park Improvements (Subdivider Fees)200,000 200,000 0 0 0 0 Other Source - Sports Organizations 000000 TOTAL FUNDING SOURCE 1,095,000 1,095,000 0 0 0 0 EXPENDITURE SCHEDULE FUNDING SOURCE AMOUNT Page 1