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COMMITTEE OF THE WHOLE Packet - 8/18/2016 CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA August 18, 2016 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 26, 2016 NEW BUSINESS - Capital Projects Fund Budgets 1.) Facility Projects Update 2.) Community Development 3.) 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 26, 2016 6:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:15 pm. PLEDGE OF ALLEGIANCE ROLL CALL Present Alderman Wolfe, Borgman, Kapusta, Engelhardt, Kubacki, Madden and Mayor Chiaverotti. Alderman Hammel was absent. Also present Deputy Clerk Blenski, Attorney Warchol, Director Muenkel, Director Simpson, John Sabinash and District 1 Resident (Hawthorne Road). STATEMENT OF PUBLIC NOTICE Deputy Clerk Blenski stated the meeting was properly noticed. APPROVAL OF AGENDA APPROVAL OF MINUTES - July 12, 2016 Alderman Madden motioned to approve July 12, 2016 minutes. Alderman Wolfe seconded motion. NEW BUSINESS 1.) Zoning Code Review - Accessory Structures in Front Yards 2.) Update and Discussion of Facilities Project 1.) Zoning Code Review - Accessory Structures in Front Yards Director Muenkel opened the follow-up discussion regarding Accessory Structures Zoning Code. Aldermen discussed what they observed in their districts and ordinance compliance. District 1 Resident spoke in regards to her complaint and asked the committee to make changes to the ordinance. Mayor asked for the general consensus. The consensus was 4/2, to leave the ordinance as is due to the number of existing structures and the diverse property types. 2.) Update and Discussion of Facilities Project John Sabinash gave an update of the 7-21-16 bids received, Absolute Construction was the low bidder. All bids exceed the project budget. Zimmerman will analyze all the bid amounts and will be prepared to make a recommendation in about 2 weeks. 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 Kubacki motioned to adjourn. Alderman Engelhardt seconded motion. Meeting adjourned at 7:02 pm. PROPOSED 5-YEAR CAPITAL PLAN 2017 - 2021 Prepared by City of Muskego Finance & Administration Department Thursday, August 18, 2016 W182 S8200 Racine Avenue, Muskego, WI 53150-0749 Waukesha County, Wisconsin (262) 679-4100 Table of Contents 5-Year Capital Improvements Program 2017 – 2021 I 2017 Capital Expenditure Summary ......................................................... 1 Summary of All Projects .......................................................................... 2 Detailed 5-Year Project Description ......................................................... 3 Building Maintenance ................................................................................. 5 – Facilities Planning – City Hall ..................................................... 5 Information Technology ............................................................................. 6 – MS Office Upgrade ..................................................................... 6 – Unitrends Backup ....................................................................... 7 – Switch Replacement ................................................................... 8 – Microsoft Exchange Upgrade ..................................................... 9 – Email Archiving ........................................................................... 10 – Multi-Function Print Device Replacements ................................ 11 – Body Cam Storage ..................................................................... 12 – Firewall Replacement ................................................................. 13 Police .......................................................................................................... 14 – Facility ...................................................................................... 14 – Drone ........................................................................................ 15 – Officer Body Camera ................................................................ 16 – FX Training Equipment ............................................................. 17 – Rifle Plate & Carrier ................................................................. 18 – Taser Replacement .................................................................. 19 – Detective Vehicle ..................................................................... 20 – Boat Replacement .................................................................... 21 – Auto License Plate Reader ...................................................... 22 – Support Vehicle ........................................................................ 23 – Tactical Vehicle ........................................................................ 24 Table of Contents 5-Year Capital Improvements Program 2017 – 2021 II TC Volunteer Fire Department ................................................................. 25 – Various Equipment & Vehicles ................................................. 25 Library ........................................................................................................ 26 – Children’s Area Redesign ......................................................... 26 – Carpeting .................................................................................. 27 – HVAC System ........................................................................... 28 – Meeting Room Technology ....................................................... 29 – Public Furniture ........................................................................ 30 – Staff Workstations .................................................................... 31 – Young Adult Area Redesign ..................................................... 32 – RFID ......................................................................................... 33 – Service Desks Redesign .......................................................... 34 Recreation .................................................................................................. 35 – Software ................................................................................... 35 Public Works – Engineering Division ...................................................... 36 – Moorland Reconstruction .......................................................... 36 – Hillendale Drive Phase I ........................................................... 37 – Hillendale Drive Phase II .......................................................... 38 – Baylane Drive Reconstruction .................................................. 39 Public Works Division ............................................................................... 40 – City Garage Maintenance/Addition (70%) ................................ 41 – Gas Pump ................................................................................ 42 – Motor Grader ............................................................................ 43 – Pickup Truck ............................................................................ 44 – Concrete Mixer ......................................................................... 45 – Asphalt Roller ........................................................................... 46 Table of Contents 5-Year Capital Improvements Program 2017 – 2021 III Public Works Division (continued) – Tri Deck Mower ........................................................................ 47 – Out Front Mower ...................................................................... 48 – Salt Shed Roof ......................................................................... 49 – Pavement Striper ..................................................................... 50 – Roadside Mower ...................................................................... 51 – Back Hoe .................................................................................. 52 – Front End Loader ..................................................................... 53 – Skid Loader .............................................................................. 54 Water Utility ............................................................................................... 55 – City Garage Maintenance/Addition (15%) ................................. 55 – Truck (50%) ............................................................................... 56 – Gas Pump (15%) ....................................................................... 57 – SCADA Maintenance (50%) ...................................................... 58 – Meters ....................................................................................... 59 – Water Tower Painting ................................................................ 60 – Relay Water Laterals ................................................................. 61 – Water Tower Cleaning & Inspections ........................................ 62 – Filling Station ............................................................................. 63 – Relay Water Mains .................................................................... 64 – Hillendale Booster Station ......................................................... 65 Sewer Utility ..................................................................................... 66 – City Garage Maintenance/Addition (15%) ................................ 66 – Truck (50%) .............................................................................. 67 – Gas Pump (15%)I ..................................................................... 68 – SCADA Maintenance (50%) ..................................................... 69 Table of Contents 5-Year Capital Improvements Program 2017 – 2021 IV Sewer Utility (continued) – Lift Station Upgrades ................................................................ 70 – Private Property I & I ................................................................ 71 – Camera ..................................................................................... 72 Special Revenue Funds .................................................................. 73 – Conservation Truck .................................................................. 73 – Park Dedication/Improvements ................................................ 74 CAPITAL CAPITAL PARK WORKING PROJECT DEPARTMENT EXPENDITURE BORROWING DEDICATION CONSERVATION CAPITAL TOTAL FUNDING (Landfill)(Utilities) FACILITY - CITY HALL NEW BUILDING/REMODEL BUILDING MAINTENANCE $0 $4,635,311 $4,635,311 MS OFFICE UPGRADE INFORMATION TECHNOLOGY $53,500 $53,500 UNITRENDS BACKUP INFORMATION TECHNOLOGY $38,000 $38,000 SWITCH REPLACEMENTS INFORMATION TECHNOLOGY $20,070 $20,070 MICROSOFT EXCHANGE UPGRADE INFORMATION TECHNOLOGY $13,100 $13,100 EMAIL ARCHIVING INFORMATION TECHNOLOGY $4,000 $4,000 MULTI-FUNCTION PRINTING DEVICES INFORMATION TECHNOLOGY $25,000 $25,000 FACILITY - NEW PD BUILDING/REMODEL POLICE $412,842 $132,004 $544,846 DRONE POLICE $7,491 $7,491 OFFICER BODY WORN CAMERAS POLICE $40,500 $40,500 FX TRAINING EQUIPMENT POLICE $11,500 $11,500 RIFLE PLATE & CARRIER POLICE $12,600 $12,600 TASER REPLACEMENT POLICE $16,700 $16,700 TCVFD EQUIPMENT (Council approval 9/8/15)TC VOLUNTEER FIRE DEPT $105,000 $105,000 CHILDREN'S AREA REDESIGN LIBRARY $61,500 $61,500 CARPETING LIBRARY $20,000 $20,000 HVAC SYSTEM CONTROLS LIBRARY $45,000 $45,000 MEETING ROOM TECHNOLOGY LIBRARY $6,800 $6,800 PUBLIC FURNITURE LIBRARY $8,000 $8,000 STAFF WORKSTATIONS LIBRARY $3,750 $3,750 SOFTWARE RECREATION $8,500 $8,500 MOORLAND RECONSTRUCTION DPW-ENGINEERING $120,000 $120,000 HILLENDALE DRIVE RECONSTRUCTION PHASE I DPW-ENGINEERING $150,000 $150,000 MOTOR GRADER DPW $175,000 $175,000 PICKUP TRUCK DPW $55,000 $55,000 CONCRETE MIXER DPW $26,000 $26,000 CITY GARAGE MAINTENANCE/ADDITION DPW & UTILITIES $107,283 $2,686,675 $499,568 $3,293,526 GAS PUMP REPLACEMENT DPW & UTILITIES $28,000 $12,000 $40,000 TRUCK WATER & SEWER UTILITY $32,000 $32,000 SCADA MAINTENANCE WATER & SEWER UTILITY $10,000 $10,000 METERS WATER UTILITY $50,000 $50,000 WATER TOWER PAINTING WATER UTILITY $350,000 $350,000 LIFT STATION UPGRADES SEWER UTILITY $50,000 $50,000 PRIVATE PROPERTY I & I (MMSD Reimbursement) SEWER UTILITY $250,000 $250,000 TRUCK CONSERVATION $30,000 $30,000 PARKS PROJECTS PARK DEDICATION/IMPROVE $1,023,536 $1,023,536 TOTAL CAPITAL PORJECTS $1,575,136 $7,453,990 $1,023,536 $30,000 $1,253,568 $11,336,230 (Debt Issuance) CITY OF MUSKEGO - 2017 BUDGET CAPITAL EXPENDITURE SUMMARY (Landfill)(Landfill) Page 1 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2017 - 2021 Totals A. PROJECT IDENTIFICATION 1. Project Name:Summary of All Projects 2. Department:All Departments 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 2,453,511 733,511 508,000 672,000 226,000 314,000 Vehicle Replacement 3,000,000 117,000 424,000 721,000 1,628,000 110,000 Arch/Engineering 1,392,645 1,042,645 255,000 0 65,000 30,000 Land/ROW/Site Prep 945,000 535,000 210,000 200,000 0 0 Construction 25,910,522 7,244,614 8,496,495 6,414,413 2,345,000 1,410,000 Other 2,789,549 1,663,461 498,120 627,968 0 0 TOTAL 36,491,226 11,336,230 10,391,615 8,635,381 4,264,000 1,864,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.881,000 427,000 67,000 148,000 169,000 70,000 601 Sewer Working Cap.980,568 576,568 167,000 78,000 79,000 80,000 410 Capital Expenditure 000000 401 GO Borrowing 22,961,418 6,954,422 7,044,615 5,462,381 3,500,000 0 Water Borrowing 1,879,568 499,568 0 0 0 1,380,000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 210 Landfill 7,765,136 1,605,136 2,863,000 2,697,000 266,000 334,000 202 Park Dedication &670,000 670,000 0000 203 Park Improvements 353,536 353,536 0000 216 Storm Water 000000 503 Library Funds 000000 601 Other Funding - MMSD 1,000,000 250,000 250,000 250,000 250,000 0 TOTAL 36,491,226 11,336,230 10,391,615 8,635,381 4,264,000 1,864,000 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 2017 - 2021 Page Totals 2017 2018 2019 2020 2021 General Government Building Maintenance Facilities Planning - City Hall 5 7,827,831 4,635,311 3,192,520 - - - Total 7,827,831 4,635,311 3,192,520 - - - Information Technology MS Office Upgrade 6 53,500 53,500 - - - - Unitrends Backup 7 38,000 38,000 - - - - Switch Replacement 8 20,070 20,070 - - - - Microsoft Exchange Upgrade 9 13,100 13,100 - - - - Email Archiving 10 4,000 4,000 - - - - Multi-Function Print Device Replacements 11 40,000 25,000 - - 15,000 - Body Cam Storage 12 15,000 - 15,000 - - - Firewall Replacement 13 26,000 - - - 26,000 - Total 209,670 153,670 15,000 - 41,000 - Total General Government 8,037,501 4,788,981 3,207,520 - 41,000 - Public Safety Police Department Facility 14 6,989,322 544,846 3,852,095 2,592,381 - - Drone 15 7,491 7,491 - - - - Officer Body Camera 16 40,500 40,500 - - - - FX Training Equipment 17 11,500 11,500 - - - - Rifle Plate & Carrier 18 12,600 12,600 - - - - Taser Replacement 19 16,700 16,700 - - - - Detective Vehicle 20 35,000 - 35,000 - - - Boat Replacement 21 20,000 - 20,000 - - - Auto License Plate Reader 22 20,000 - - 20,000 - - Support Vehicle 23 30,000 - - - 30,000 - Tactical Vehicle 24 30,000 - - - - 30,000 Total 7,213,113 633,637 3,907,095 2,612,381 30,000 30,000 TC Volunteer Fire Department Various Equipment & Vehicles 25-26 3,124,000 105,000 375,000 1,122,000 1,522,000 - Total Public Safety 10,337,113 738,637 4,282,095 3,734,381 1,552,000 30,000 Recreation & Education Library Children's Area Redesign 27 102,500 61,500 41,000 - - - Carpeting 28 60,000 20,000 20,000 20,000 - - HVAC System 29 45,000 45,000 - - - - Meeting Room Technology 30 6,800 6,800 - - - - Public Furniture 31 44,000 8,000 12,000 - 8,000 16,000 Staff Workstations 32 3,750 3,750 - - - - Young Adult Area Redesign 33 20,000 - - 20,000 - - RFID 34 90,000 - - - 90,000 - Service Desks Redesign 35 23,000 - - - 15,000 8,000 Total 395,050 145,050 73,000 40,000 113,000 24,000 Recreation Software 36 8,500 8,500 - - - - Total Recreation & Education 403,550 153,550 73,000 40,000 113,000 24,000 Page 3 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2017 - 2021 Page Totals 2017 2018 2019 2020 2021 Public Works PW-Engineering Moorland Reconstruction 37 1,720,000 120,000 1,600,000 - - - Hillendale Drive Phase I 38 2,150,000 150,000 200,000 1,800,000 - - Hillendale Drive Phase II 39 2,375,000 - 175,000 200,000 2,000,000 - Baylane Drive Reconstruction 40 2,340,000 - 90,000 2,250,000 - - Total 8,585,000 270,000 2,065,000 4,250,000 2,000,000 - Department of Public Works (DPW) Facilities - Garage 41 2,294,390 2,294,390 - - - - Gas Pump 42 28,000 28,000 - - - - Motor Grader 43 175,000 175,000 - - - - Pickup Truck 44 245,000 55,000 55,000 35,000 60,000 40,000 Concrete Mixer 45 26,000 26,000 - - - - Asphalt Roller 46 75,000 - 75,000 - - - Tri Deck Mower 47 40,000 - 40,000 - - - Outfront Mower 48 30,000 - 30,000 - - - Salt Shed Roof 49 30,000 - 30,000 - - - Pavement Striper 50 25,000 - 25,000 - - - Roadside Mower 51 25,000 - 25,000 - - - Back Hoe 52 100,000 - - 100,000 - - Front End Loander 53 175,000 - - - - 175,000 Skid Loader 54 65,000 - - - - 65,000 Total 3,333,390 2,578,390 280,000 135,000 60,000 280,000 Total Public Works 11,918,390 2,848,390 2,345,000 4,385,000 2,060,000 280,000 Total General Fund 30,696,554 8,529,558 9,907,615 8,159,381 3,766,000 334,000 Utilities Water Utility City Garage Maint/Add (DPW & Utilities) 55 499,568 499,568 - - - - Truck 56 90,000 16,000 17,000 18,000 19,000 20,000 Gas Pump 57 6,000 6,000 - - - - SCADA Maintenance 58 10,000 5,000 - 5,000 - - Meters 59 250,000 50,000 50,000 50,000 50,000 50,000 Water Tower - Painting 60 730,000 350,000 - - - 380,000 Relay Water Laterals 61 75,000 - - 75,000 - - Water Tower Cleaning & Inspections 62 25,000 - - - 25,000 - Filling Station 63 35,000 - - - 35,000 - Relay Water Mains 64 640,000 - - - 40,000 600,000 Hillendale Booster Station 65 400,000 - - - - 400,000 Total 2,760,568 926,568 67,000 148,000 169,000 1,450,000 Sewer Utility City Garage Maint/Add (DPW & Utilities) 66 499,568 499,568 - - - - Truck 67 90,000 16,000 17,000 18,000 19,000 20,000 Gas Pump 68 6,000 6,000 - - - - SCADA Maintenance 69 10,000 5,000 - 5,000 - - Lift Station Upgrades 70 275,000 50,000 50,000 55,000 60,000 60,000 Private Property I & I 71 1,000,000 250,000 250,000 250,000 250,000 - Camera 72 100,000 - 100,000 - - - Total 1,980,568 826,568 417,000 328,000 329,000 80,000 Total Utilities 4,741,137 1,753,137 484,000 476,000 498,000 1,530,000 Special Revenue Funds Conservation Truck 73 30,000 30,000 - - - - Park Dedication 74-75 1,023,536 1,023,536 - - - - Total 1,053,536 1,053,536 - - - - GRAND TOTAL 36,491,226 11,336,230 10,391,615 8,635,381 4,264,000 1,864,000 Page 4 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. (Summary provided in 2015) Note: $219,930.30 Expended YTD B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 108,711 108,711 0000 Land/ROW/Site Prep 455,000 455,000 0000 Construction 6,786,000 4,071,600 2,714,400 0 0 0 Testing 000000 Other 478,120 0 478,120 0 0 0 TOTAL 7,827,831 4,635,311 3,192,520 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 7,827,831 4,635,311 3,192,520 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 7,827,831 4,635,311 3,192,520 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 5 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Upgrade MS Office 2. Department:Information Technology 3. Description:Email upgrade warrants the Office suite get updated as well. The user experience would be hard if there were 2 different versions. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 53,500 53,500 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 53,500 53,500 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 53,500 53,500 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 53,500 53,500 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: 410.08.90.14.6520 Page 6 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Unitrends Backup 2. Department:Information Technology 3. Description:We are currently outgrowing our space and only have 2 weeks of retention. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 38,000 38,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 38,000 38,000 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 38,000 38,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 38,000 38,000 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: 410.08.90.14.6521 Page 7 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 2017 2018 2019 2020 2021 Equipment 20,070 20,070 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 20,070 20,070 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 20,070 20,070 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 20,070 20,070 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: 410.08.90.14.6513 Page 8 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 to Exchange 2016. Current email server is 9 years old and clients are 7 years old. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 13,100 13,100 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 13,100 13,100 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 13,100 13,100 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 13,100 13,100 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: 410.08.90.14.6520 Page 9 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. This appliance hit end of life last year. We need a newer appliance to remain in compliance. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 4,000 4,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 4,000 4,000 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 4,000 4,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 4,000 4,000 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: 410.08.90.14.6518 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:Finance & Admin - 2017 Library & Recreation - 2020 PW - 2022 Police & CDD - 2025 Court - 2017 Atty/Mayor's Office - 2017 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 40,000 25,000 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 40,000 25,000 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 40,000 25,000 0 0 15,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 40,000 25,000 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: 410.08.90.14.6503 Page 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Additional Storage for PD Body Cams 2. Department:Information Technology 3. Description:Based on needs of agency, we may need to increase some storage for their body cameras. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 15,000 0 15,000 0 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 15,000 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 15,000 0 15,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 15,000 0 15,000 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:7/20/2015 Revised Date: 410.08.90.14.6522 Page 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Firewall Replacement 2. Department:Information Technology 3. Description:Replacement of existing Positron LL100 911 call processing equipment. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 26,000 0 0 0 26,000 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 26,000 0 0 0 26,000 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 26,000 0 0 0 26,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 26,000 0 0 0 26,000 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:7/20/2015 Revised Date: 410.08.90.14.6512 Page 13 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. Note: $101,533.07 Expended YTD B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 544,846 544,846 0000 Land/ROW/Site Prep 000000 Construction 5,836,508 0 3,852,095 1,984,413 0 0 Testing 000000 Other 607,968 0 0 607,968 0 0 TOTAL 6,989,322 544,846 3,852,095 2,592,381 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 6,576,480 132,004 3,852,095 2,592,381 0 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 412,842 412,842 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 6,989,322 544,846 3,852,095 2,592,381 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 14 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Drone 2. Department:Police/City Use 3. Description:Add drone for all department use B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 7,491 7,491 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 7,491 7,491 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 7,491 7,491 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 7,491 7,491 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: 410.08.91.20.6519 Page 15 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Body Worn Cameras 2. Department:Police Department 3. Description:Purchase of 30 body worn cameras to outfit patrol officers. Price includes cameras, mounts, chargers, software licensing and support, programming, and configuration B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 40,500 40,500 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 40,500 40,500 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 40,500 40,500 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 40,500 40,500 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: 410.08.91.20.6512 Page 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:FX Training Equipment 2. Department:Police Department 3. Description:Purchase of FX training equipment to replace old and worn officer training equipment which allows for realistic, scenario based training. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 11,500 11,500 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 11,500 11,500 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 11,500 11,500 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 11,500 11,500 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: 410.08.91.20.6520 Page 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Rifle Plate & Carrier 2. Department:Police Department 3. Description:Ballistic Rifle Plate & Carrier to be deployed in 12 squad cars and for the 3 School Resource Officers. These carriers will fit over the officers' existing body armor and provide protection against rifle rounds. These carriers will replace 15 year old ballistic vests in squads that are out of date and not rated to stop rifle rounds. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 12,60012,6000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 12,60012,6000000 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 12,60012,6000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 12,60012,6000000 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 18 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 outdated Tasers B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 16,700 16,700 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 16,700 16,700 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 16,700 16,700 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 16,700 16,700 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: 410.08.91.20.6510 Page 19 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Detecitve Vechile 2. Department:Police Department 3. Description:Replace unmarked vehicle used by detectives. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 35,000035,000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 35,000035,000000 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 35,000035,000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 35,000035,000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6517 Page 20 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 2017 2018 2019 2020 2021 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: Revised Date: 410.08.91.20.6513 Page 21 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:Purchase additional ALPR to be mounted on squad car B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 20,000 0 0 20,000 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 0 20,000 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 20,000 0 0 20,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 20,000 0 0 20,000 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: 410.08.91.20.6522 Page 22 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Support Vehicle 2. Department:Police Department 3. Description:Purchase vehicle to be used for undercover activities and evidence transportation B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 30,00000030,0000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 30,00000030,0000 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 30,00000030,0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 30,00000030,0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: DETAILED PROJECT DESCRIPTION 410.08.91.20.6517 Page 23 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Tactical Vehicle 2. Department:Police Department 3. Description:Replace approximately 15 year old tactical vehicle used for tactical situations and transport of prisoners. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 30,000000030,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 30,000000030,000 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 30,000000030,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 30,000000030,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6517 Page 24 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Equipment/Vehicle 2. Department:Tess Corners Volunteer Fire Department 3. Description:Detail provided on following page. Per Resolution #093-2015, the 2017 - 2018 Capital expenditures have been approved as part of the TCVFD Agreement. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 674,000 105,000 75,000 472,000 22,000 0 Vehicle Replacement 2,450,000 0 300,000 650,000 1,500,000 0 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 3,124,000 105,000 375,000 1,122,000 1,522,000 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 2,570,000 0 0 1,070,000 1,500,000 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 554,000 105,000 375,000 52,000 22,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 3,124,000 105,000 375,000 1,122,000 1,522,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date: 401.08.91.21.6504 Page 25 CITY OF MUSKEGO, WISCONSIN TESS CORNERS VOLUNTEER FIRE DEPARTMENT DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2017 2018 2019 2020 2021 Pagers Replacement for Fire Pagers 410.08.91.21.6503 35,000 7,000 7,000 7,000 7,000 7,000 Fire Hose Replacement of Fire Hose (25 sets)410.08.91.21.6509 25,000 5,000 5,000 5,000 5,000 5,000 Fire Helmets Replacement of Fire Helmets that expire over a 3-year period (2016-2019)410.08.91.21.6510 16,000 8,000 8,000 Fire Gear Replacement of Fire Gear (current gear expires over a 3-year period beginning in 2016 410.08.91.21.6511 90,000 45,000 45,000 Stabilizing Struts Purchase stabilizing struts to be used in motor vehicle accidents.410.08.91.21.6512 20,000 10,000 10,000 TNT Hydraulic Tools Replacement of Hdraulic Amkus Tools to TNT Tools for extrication purposes.410.08.91.21.6513 80,000 40,000 40,000 Tanker Replacement of current tankers over a 2-year period. Current tankers were purchased in 1984.410.08.91.21.6514 300,000 300,000 Air Packs Replacements of breathing apparatuses for fire personnel. Current apparatus expires in 2019.410.08.91.21.6515 420,000 420,000 Pumper Replacement of Fire Pumper. Current Pumper was purchased in 1996.410.08.91.21.6516 650,000 650,000 Aerial Ladder Replacement (1473) Replace unit 1473 with a new aerial ladder. Current Ladder was purchased in 1995.410.08.91.21.6517 1,500,000 1,500,000 0 TOTAL EXPENDITURES 3,136,000 105,000 375,000 1,122,000 1,522,000 12,000 GO Borrowing 000000 Landfill Funds 3,124,000 105,000 375,000 1,122,000 1,522,000 0 Reserve Funds 000000 Other Source 000000 TOTAL FUNDING SOURCE 3,124,000 105,000 375,000 1,122,000 1,522,000 0 AMOUNT EXPENDITURE SCHEDULE FUNDING SOURCE Page 26 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Children's Area Redesign 2. Department:Library 3. Description:Furniture: 6 lounge chairs, 2 tables with 4 chairs, 2 curved groupins, 2 ottomans, paint. Entry: Signage, curved shelves, walls, tunnel, specialty lighting, acrylic panels, new signage, relocate existing shelves, and design fee. Carpeting costs for project is included in carpeting capital request. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 102,500 61,500 41,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 102,500 61,500 41,000 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 102,500 61,500 41,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 102,500 61,500 41,000 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: 410.08.90.71.6508 DETAILED PROJECT DESCRIPTION Page 27 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 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 60,000 20,000 20,000 20,000 0 0 TOTAL 60,000 20,000 20,000 20,000 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 60,000 20,000 20,000 20,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 60,000 20,000 20,000 20,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6507 Page 28 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:HVAC System Controls 2. Department:Library 3. Description:The Library's current HVAC system controls date to the opening of the current building in 2000 and is at the end of its useful life. The existing controls run on a Windows 2000 based PC and will be replaced with an Internet based system that allows City maintenace to control the system remotely as well as perform remote diagnostics. The new system will also allow for more precise control and efficient use. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 45,00045,0000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 45,00045,0000000 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 45,00045,0000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 45,00045,0000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6509 Page 29 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Meeting Room Technology Improvements 2. Department:Library 3. Description:Presentation equipment for meeting rooms 1, 2, 3, and 4. Meeting rooms 1 and 2 would get a wall mounted television. Meeting room 3 would get a wall mounted television and speaker bar. Meeting room 4 would get a ceiling mounted projector, screen, and speakers. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 6,800 6,800 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 6,800 6,800 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.000000 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 6,800 6,800 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 6,800 6,800 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:8/13/2009 Revised Date: 410.08.90.71.6510 Page 30 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Public Furniture 2. Department:Library 3. Description:2017: Replace 8 soft chairs in the Reading Area. The current chairs are over 16 years old and require frequent repairs. 2018: 8 soft chairs, 4 end tables, 2 work tables, and lamps to replace furniture in the Great Room 2020: 4 soft chairs for Fiction Area, 4 soft chairs for Media Room 2021: Replace all public meeting room chairs (188). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 44,000 8,000 12,000 0 8,000 16,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 44,000 8,000 12,000 0 8,000 16,000 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 44,000 8,000 12,000 0 8,000 16,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 44,000 8,000 12,000 0 8,000 16,000 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: 410.08.90.71.6511 Page 31 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Staff Workstations 2. Department:Library 3. Description:2017: Replace 15 staff workstation chairs. Current chairs are all at least 16 years old. 2018: Install cubicle furniture in 5 staff cubicles that currently have stand alone desks, which do not provide an efficient workspace. Ideally the cubicle furniture could be repurposed from City Hall. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 3,750 3,750 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 3,750 3,750 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 3,750 3,750 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 3,750 3,750 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: 410.08.90.71.6512 Page 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Young Adult Area redesign 2. Department:Library 3. Description:Update the Young Adult Area with functional spaces to accommodate individual and group use: Furniture, shelving, and a computer bar B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 20,000 0 0 20,000 0 0 Vehicle Replacement 000000 Stormwater 000000 F Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 20,000 0 0 20,000 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 20,000 0 0 20,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 20,000 0 0 20,000 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: Revised Date: 410.08.90.71.6513 Page 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:RFID 2. Department:Library 3. Description:Upgrading the Library to a Radio Frequency Identification System B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 90,000 0 0 0 90,000 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 90,000 0 0 0 90,000 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 0 0 0 90,000 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 90,000 0 0 0 90,000 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: 410.08.90.71.6514 Page 34 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Service Desks Redesign 2. Department:Library 3. Description:2020: Redesign Circulation Desk Area 2021: Redesign Reference Desk B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 23,000 0 0 0 15,000 8,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 23,000 0 0 0 15,000 8,000 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 23,000 0 0 0 15,000 8,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Library Funds 000000 Other Source 000000 TOTAL 23,000 0 0 0 15,000 8,000 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: 410.08.90.71.6515 Page 35 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No. A. PROJECT IDENTIFICATION 1. Project Name:Recreation Software 2. Department:Parks & Recreation 3. Description:Current registration & facility software (Class/Active) will no longer be supported after 2017. Transition to eCity is extremely cost effective as compared to updating the current software. The new software will allow City residents to pay multiple invoices as well as register for recreation programs. Recommendation is to implement the new software in the fall of 2016 to allow sufficient time for preparation of the winter/spring session programs and eliminate the $8,000+ current Class/Active annual maintenance fee. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 00000 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 00000 0 Land/ROW/Site Prep 00000 0 Construction 00000 0 Testing 00000 0 Other 8,5008,500000 0 TOTAL 8,5008,500000 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 8,5008,500000 0 202 Park Ded. Funds 00000 0 Forfeiture Funds 00000 0 Stormwater Funds 00000 0 Other Source 00000 0 TOTAL 8,5008,500000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 00000 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.72.6501 Page 36 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 $2.68M and the remaining portion of the project is to be City funded, which is in the budget. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 40,00040,0000000 Land/ROW/Site Prep 80,00080,0000000 Construction 1,600,000 0 1,600,000000 Testing 000000 Other Contingency 000000 TOTAL 1,720,000 120,000 1,600,000000 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 1,720,000 120,000 1,600,000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source-TIF 000000 TOTAL 1,720,000 120,000 1,600,000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2012 Revised Date:7/20/2016 410.08.91.19.6303 Page 37 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: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. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 150,000 150,0000000 Land/ROW/Site Prep 200,000 0 200,000000 Construction 1,800,000 0 0 1,800,000 0 0 Testing 000000 Other 000000 TOTAL 2,150,000 150,000 200,000 1,800,000 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 401 Trnsfr w/in CPF 000000 GO Borrowing 1,800,000 0 0 1,800,000 0 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 350,000 150,000 200,000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,150,000 150,000 200,000 1,800,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/20/2016 410.08.91.19.6507 Page 38 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Hillendale Drive Reconstruction Phase II 2. Department:DPW-Engineering 3. Description:Reconstruct Hillendale Drive from Janesville Road to Racine Avenue including an off road multiuse 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 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 175,000 0 175,000000 Land/ROW/Site Prep 200,000 0 0 200,000 0 0 Construction 2,000,0000002,000,000 0 Testing 000000 Other 000000 TOTAL 2,375,000 0 175,000 200,000 2,000,000 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 2,000,0000002,000,000 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 375,000 0 175,000 200,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source - TIF 000000 TOTAL 2,375,000 0 175,000 200,000 2,000,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/20/2016 Page 39 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 Baylane Drive from Janesville Road to Woods Road and add pedestrian facilities. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 80,000 0 80,000 0 0 0 Land/ROW/Site Prep 10,000 0 10,000 0 0 0 Construction 2,250,000 0 0 2,250,000 0 0 Testing 000000 Other 000000 TOTAL 2,340,000 0 90,000 2,250,000 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 2,340,000 0 90,000 2,250,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,340,000 0 90,000 2,250,000 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:7/18/2014 Revised Date:7/20/2016 410.08.91.19.6504 Page 40 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 3. Description:Replace Existing Roof & HVAC = $1,075,000 (split 50/50 DPW/Utilities). Build Cold Storage Building = $905,000 (split 50/50 DPW/Utilities). Mechanics Area Addition Plus extra area = $2,580,000 (split 70/30 DPW/Utilities). Locker Room = $405,000 (split 50/50 DPW/Utilities) Break Room = $203,000 (split 50/50 DPW/Utilities) All in Project Cost Including Economy of Scale Reductions = $4,670,000 City Portion = $2,851,000 Utilitiy Portion = $1,819,000 Note: Expended YTD = $36,928 Design & $1,096,017 Building Purchase B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 107,283 107,2830000 Land/ROW/Site Prep 000000 Construction 1,759,110 1,759,1100000 Testing 000000 Other Contingency 427,997 427,9970000 TOTAL 2,294,390 2,294,3900000 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 2,187,107 2,187,1070000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 107,283 107,2830000 202 Park Ded. Funds 000000 215 Conservation Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,294,390 2,294,3900000 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 41 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Gas Pump Replacement 2. Department:Public Works 3. Description:Replace existing gas pumps and software (current pumps and software are 20 years old) These are shared by all City vehicles as well as utilities vehicles so a cost share is proposed 70% City and 30% Utilities with a total cost of $40,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 28,00028,0000000 Testing 000000 Other 000000 TOTAL 28,00028,0000000 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 28,00028,0000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 28,00028,0000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 410.08.93.51.6519 Page 42 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:Replace 1983 Motor Grader, which is primarily used for topsoil work and gravel shouldering B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 175,000 175,0000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 175,000 175,0000000 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 175,000 175,0000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 175,000 175,0000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6520 DETAILED PROJECT DESCRIPTION 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:Highway 3. Description:2017 - 1 Ton Pickup with dumpbed and Plow 2018 - 1 Ton Pickup with dumpbed and Plow 2019 - 1/2 Ton Pickup 2020 - 1 Ton Pickup with dumpbed and Plow 2021 - 1/2 Ton Pickup B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 245,000 55,000 55,000 35,000 60,000 40,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 245,000 55,000 55,000 35,000 60,000 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 245,000 55,000 55,000 35,000 60,000 40,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 245,000 55,000 55,000 35,000 60,000 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:7/20/2016 410.08.93.51.6507 Page 44 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Concrete Mixer 2. Department:Public Works 3. Description:Replace existing concrete trailer with a trailer mounter mixer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 26,000 26,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 26,000 26,000 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 26,000 26,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 26,000 26,000 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:7/20/2016 Revised Date: 410.08.93.51.6521 Page 45 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 2017 2018 2019 2020 2021 Equipment 75,000 0 75,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 75,000 0 75,000 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 75,000 0 75,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 75,000 0 75,000 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:7/20/2015 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: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 2017 2018 2019 2020 2021 Equipment 40,000040,000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 40,000040,000000 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 40,000040,000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 40,000040,000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/20/2015 410.08.93.51.6523 Page 47 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Replace Outfront Mower 2. Department:Public Works 3. Description:Replace existing outfront mower used for mowing parks. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 30,000 0 30,000 0 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 30,000 0 30,000 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 30,000 0 30,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 30,000 0 30,000 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:7/31/2012 Revised Date:7/18/2014 410.08.93.51.6524 Page 48 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Salt Shed Roof 2. Department:Public Works 3. Description:Replace existing asphalt shingle roof on large salt shed B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 30,000 0 30,000 0 0 0 Testing 000000 Other Contingency 000000 TOTAL 30,000 0 30,000 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 30,000 0 30,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 30,000 0 30,000 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:7/20/2016 Revised Date: 410.08.93.51.6503 Page 49 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Pavement Striper 2. Department:Public Works 3. Description:Replace existing pavement striping equipment B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 25,000025,000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 25,000025,000000 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 25,000025,000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 402 Other Source 000000 TOTAL 25,000025,000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/18/2014 Revised Date:7/20/2015 410.08.93.51.6525 Page 50 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 2017 2018 2019 2020 2021 Equipment 25,000025,000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 25,000025,000000 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 25,000025,000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 25,000025,000000 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E.DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/20/2015 410.08.93.51.6510 Page 51 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 2017 2018 2019 2020 2021 Equipment 100,000 0 0 100,000 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 100,000 0 0 100,000 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 100,000 0 0 100,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 100,000 0 0 100,000 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:7/1/2007 Revised Date:7/20/2015 410.08.93.51.6526 Page 52 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 2017 2018 2019 2020 2021 Equipment 175,000 0000175,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 175,000 0000175,000 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 175,000 0000175,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 175,000 0000175,000 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 410.08.93.51.6514 Page 53 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 2017 2018 2019 2020 2021 Equipment 65,000000065,000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 65,000000065,000 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 65,000000065,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 65,000000065,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6516 Page 54 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:City Garage 2. Department:Water Utility 3. Description:Refer to City Garage Memo Total of $150,000 for achitechture for Utilities split 50/50 Water/Sewer Total of $1,669,000 for construction for Utilities split 50/50 Water/Sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 00000 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 30,90230,902000 0 Land/ROW/Site Prep 00000 0 Construction 376,952 376,952000 0 Testing 00000 0 Other 91,71491,714000 0 TOTAL 499,568 499,568000 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 499,568 499,568000 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 499,568 499,568000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 00000 0 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date:7/20/2015 605.00.00.00.1975 Page 55 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:2017 - Pickup Truck $32,000 split 50/50 Wtr/Swr 2018 - Pickup Truck $34,000 split 50/50 Wtr/Swr 2019 - Pickup Truck $36,000 split 50/50 Wtr/Swr 2020 - Pickup Truck $38,000 split 50/50 Wtr/Swr 2021 - Pickup 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 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 90,000 16,000 17,000 18,000 19,000 20,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other - 25% DPW 000000 TOTAL 90,000 16,000 17,000 18,000 19,000 20,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.90,000 16,000 17,000 18,000 19,000 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 90,000 16,000 17,000 18,000 19,000 20,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/18/2014 605.00.00.00.1962 Page 56 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Gas Pump Replacement 2. Department:Water Utility 3. Description:Replace existing gas pumps and software (current pumps and software are 20 years old) Replace all four existing doors and openers. These are shared by all City vehicles as well as Utilities vehicles so a cost share is proposed 70% City and 30% Utilities with a total cost of $40,000 50/50 split between water and sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 6,0006,0000000 Testing 000000 Other 000000 TOTAL 6,0006,0000000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.6,0006,0000000 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 6,0006,0000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 605.00.00.00.1975 Page 57 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:SCADA Maintenance 2. Department:Water Utility 3. Description:2017 - Replace reporting software package, $10,000 split 50/50 with Sewer 2019 - Replace SCADA computers, $10,000 split 50/50 with Sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 10,000 5,000 0 5,000 0 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 00000 0 Land/ROW/Site Prep 00000 0 Construction 00000 0 Testing 00000 0 Other 00000 0 TOTAL 10,000 5,000 0 5,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 00000 0 605 Water Working Cap.10,000 5,000 0 5,000 0 0 601 Sewer Working Cap.00000 0 401 Trnsfr w/in CPF 00000 0 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 10,000 5,000 0 5,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 00000 0 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 605.00.00.00.1926 Page 58 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 2017 2018 2019 2020 2021 Equipment 250,000 50,000 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 250,000 50,000 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.250,000 50,000 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 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 250,000 50,000 50,000 50,000 50,000 50,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/18/2014 605.00.00.00.1953 Page 59 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 Towers Approximately every 15 years. 2017 - Mercury Drive Tower 2021 - Hillendale Drive Tower B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 60,00030,00000030,000 Land/ROW/Site Prep 000000 Construction 670,000 320,000 0 0 350,000 Testing 000000 Other 000000 TOTAL 730,000 350,000000380,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.350,000 350,0000000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 380,0000000380,000 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 730,000 350,000000380,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.54.06.50.5702 or Exp 605.00.00.00.1941 Page 60 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Relay Water Laterals 2. Department:Water Utility 3. Description:Replace failing water laterals in Weatherwood Courts subdivision. They appear to be failing because of a chemical reaction between the soil and copper pipe. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 75,000 0 0 75,000 0 0 Testing 000000 Other 000000 TOTAL 75,000 0 0 75,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.75,000 0 0 75,000 0 0 601 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 75,000 0 0 75,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 605.00.00.00.1951 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 for Hillendale Drive, Mercury Drive and Commerce Drive last done in 2015 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 25,00000025,0000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 25,00000025,0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.25,00000025,0000 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 25,00000025,0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 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:Construct Water Filling Station 2. Department:Water Utility 3. Description:Construct a meter station that would allow accurate tracking of all water sold to contractors that currently connect at a hydrant near the City Garage. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 35,00000035,0000 Testing 000000 Other 000000 TOTAL 35,00000035,0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.35,00000035,0000 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 35,00000035,0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 605.00.00.00.1975 Page 63 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Relay Water Mains 2. Department:Water Utility 3. Description:Replace aging water mains in older areas that are beginning to show signs of age. They would likeyly be assessed to the adjacent owners but a portion would be paid by the Utility and we would still have to budget for it as we allow a repayment plan. This plan will be more refined as areas of concern are identified more. Areas of concern include Lake Lore, Lake Brittany, Guersey Meadows, and Kristin Downs. Begin a replacement program in 2020 and continue a phased program from there out. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 40,00000040,0000 Land/ROW/Site Prep 000000 Construction 600,0000000600,000 Testing 000000 Other - Bldg Repair 000000 TOTAL 640,00000040,000600,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.40,00000040,0000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 600,0000000600,000 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 640,00000040,000600,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 605.00.00.00.1951 Page 64 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 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 400,0000000400,000 Testing 000000 Other 000000 TOTAL 400,0000000400,000 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 400,0000000400,000 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 400,0000000400,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1964 Page 65 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:City Garage 2. Department:Sewer Utility 3. Description:Refer to City Garage Memo Total of $150,000 for architecture for Utilities split 50/50 Water/Sewer Total of $1,669,000 for construction for Utilities split 50/50 Water/Sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 30,90230,9020000 Land/ROW/Site Prep 000000 Construction 376,952 376,9520000 Testing 000000 Other 91,71491,7140000 TOTAL 499,568 499,5680000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.499,568 499,5680000 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 499,568 499,5680000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date:7/20/2015 601.00.00.00.1903 Page 66 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:2017 - P/U Truck $32,000 split 50/50 Wtr/Swr 2018 - P/U Truck $34,000 split 50/50 Wtr/Swr 2019 - P/U Truck $36,000 split 50/50 Wtr/Swr 2020 - P/U Truck $38,000 split 50/50 Wtr/Swr 2021 - 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 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 90,000 16,000 17,000 18,000 19,000 20,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other - 25% DPW 000000 TOTAL 90,000 16,000 17,000 18,000 19,000 20,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.90,000 16,000 17,000 18,000 19,000 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 90,000 16,000 17,000 18,000 19,000 20,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/25/2013 601.00.00.00.1922 Page 67 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Gas Pump Replacement 2. Department:Sewer Utility 3. Description:Replace existing gas pumps and software (current pumps and software are 20 years old) Replace all four existing doors and openers. These are shared by all City vehicles as well as Utilities vehicles so a cost share is proposed 70% City and 30% Utilities with a total cost of $40,000 50/50 split between water and sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 6,0006,0000000 Testing 000000 Other 000000 TOTAL 6,0006,0000000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.6,0006,0000000 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 6,0006,0000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 601.00.00.00.1903 Page 68 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:SCADA Maintenance 2. Department:Sewer Utility 3. Description:2017 - Replace reporting software package, $10,000 split 50/50 with Water 2019 - Replace SCADA computers, $10,000 split 50/50 with Water B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 10,000 5,000 0 5,000 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 10,000 5,000 0 5,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.10,000 5,000 0 5,000 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 10,000 5,000 0 5,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 601.00.00.00.1925 Page 69 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:2017 - Replace pump 2 and 3 at McShane Lift Station 2018 - Replace VFDs and controls at Loomis Drive Lift Station 2019 - Replace VFDs and controls at Woods Road Lift Station 2020 - Replace VFDs at McShane Lift Station 2021 - Replace pumps at Woods Road Lift Station 2022 & 2023 - Add a phase with VFD at Sobek Lift Station and Kurtze Lane B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 275,000 50,000 50,000 55,000 60,000 60,000 Testing 000000 Other 000000 TOTAL 275,000 50,000 50,000 55,000 60,000 60,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.275,000 50,000 50,000 55,000 60,000 60,000 410 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 275,000 50,000 50,000 55,000 60,000 60,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/25/2013 601.00.00.00.1924 Page 70 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:Water Utility 3. Description:Will be reimbused by the MMSD B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 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 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 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1950 Page 71 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 2017 2018 2019 2020 2021 Equipment 100,000 0 100,000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other-Bldg. Repair 000000 TOTAL 100,000 0 100,000000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.100,000 0 100,000000 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 100,000 0 100,000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2015 Revised Date: 601.00.00.00.1923 Page 72 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Conservation Truck 2. Department:Conservation 3. Description:Purchase extended cab pickup truck. Current is 2003 F-150 with multiple issues. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 30,00030,0000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 30,00030,0000000 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 30,00030,0000000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 216 Stormwater Funds 000000 Other Source 000000 TOTAL 30,00030,0000000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2015 Revised Date: 215.06.00.00.6008 Page 73 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 of projects recommended from Parks/Conservation Committee & Finance Committee. ~Recommended use of Park Dedication Fees for partial payment of projects. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 1,023,536 1,023,5360000 TOTAL 1,023,536 1,023,5360000 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 &670,000 670,0000000 203 Park Improvement 353,536 353,5360000 Stormwater Funds 000000 Other Source 000000 TOTAL 1,023,536 1,023,5360000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/6/2012 Revised Date: 202 & 203.08.94.74.XXXX Page 74 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2017 2018 2019 2020 2021 202 & 203.08.94.74. Sand Hill Park Improvements Open Air Pavilion ($80k), Playground Equipment ($188k), Synthetic Surface ($53,036),6501 353,536 353,536 0 0 0 0 Plantings ($7.5k), Electrical ($15k), Signage/Tables/Benches ($10k) (P&R Committee Rec) Future Trails Janesville Road - Jimmy's Carwash to InPro (~650') construction (P&R Committee Rec)6573 95,000 95,000 0 0 0 0 Martin Drive - Janesille to Atonement Church area (~650') construction (P&R Committee Rec) 55,000 55,000 Racine Ave - Woodland Creek Sub to Woods Road (2000') construction (FC rec on 7/26 to move design) 225,000 225,000 Lannon Road - Parkland Towne Center to Martin Drive design (consultant driven; P&R Committee Rec) 60,000 60,000 Denoon Park Disc Golf (P&R Committee Rec)6571 25,000 25,000 Veterans, Idle Isle, Lion's, Manchester Hill, Landscaping / Shading Project (P&R Committee Rec)6576,6579,6581,6578 15,000 15,000 Moorland, Park Arthur & Schmidt 6586,6530,6582 Sandy Beach Drive Recreational Trail Bridge - Replace a failing WE Energies bridge with a pedestrian bridge or 6579 150,000 150,000 0 0 0 0 box culvert. Reflects preliminary estimate and will be reviewing options at a future PW meeting. WE Energies will remove the bridge completely if not replaced by City. ($25k=architectural) Park Arthur Baseball infield Maintenance - Add additional infield mix to three fields including grading and installation 6530 15,000 15,000 0 0 0 0 of turfaface material. Approximately 45 tons of material per field @ $5k/field. MAA will fund 50% of cost. Idle Isle Pay Station - Install two stations that will accept credit card or cash payments for parking and boat launch 6579 30,000 30,000 0 0 0 0 fees and will allow for continual collection vs. only when staff are present. 0 0 0 000000 000000 TOTAL EXPENDITURES 1,023,536 1,023,536 0 0 0 0 GO Borrowing 000000 Park Dedication (Landfill Funds)662,500 662,500 0 0 0 0 Park Improvements (Subdivider Fees)353,536 353,536 0 0 0 0 Other Source - Sports Organizations 0 7,500 0 0 0 0 TOTAL FUNDING SOURCE 1,016,036 1,023,536 0 0 0 0 EXPENDITURE SCHEDULE FUNDING SOURCE AMOUNT Page 75 PROPOSED 5-YEAR CAPITAL PLAN 2017 - 2021 Prepared by City of Muskego Finance & Administration Department Thursday, August 18, 2016 W182 S8200 Racine Avenue, Muskego, WI 53150-0749 Waukesha County, Wisconsin (262) 679-4100 CAPITAL CAPITAL PARK WORKING PROJECT DEPARTMENT EXPENDITURE BORROWING DEDICATION CONSERVATION CAPITAL TOTAL FUNDING (Landfill)(Utilities) FACILITY - CITY HALL NEW BUILDING/REMODEL BUILDING MAINTENANCE $0 $4,635,311 $4,635,311 MS OFFICE UPGRADE INFORMATION TECHNOLOGY $53,500 $53,500 UNITRENDS BACKUP INFORMATION TECHNOLOGY $38,000 $38,000 SWITCH REPLACEMENTS INFORMATION TECHNOLOGY $20,070 $20,070 MICROSOFT EXCHANGE UPGRADE INFORMATION TECHNOLOGY $13,100 $13,100 EMAIL ARCHIVING INFORMATION TECHNOLOGY $4,000 $4,000 MULTI-FUNCTION PRINTING DEVICES INFORMATION TECHNOLOGY $25,000 $25,000 FACILITY - NEW PD BUILDING/REMODEL POLICE $412,842 $132,004 $544,846 DRONE POLICE $7,491 $7,491 OFFICER BODY WORN CAMERAS POLICE $40,500 $40,500 FX TRAINING EQUIPMENT POLICE $11,500 $11,500 RIFLE PLATE & CARRIER POLICE $12,600 $12,600 TASER REPLACEMENT POLICE $16,700 $16,700 TCVFD EQUIPMENT (Council approval 9/8/15)TC VOLUNTEER FIRE DEPT $105,000 $105,000 CHILDREN'S AREA REDESIGN LIBRARY $61,500 $61,500 CARPETING LIBRARY $20,000 $20,000 HVAC SYSTEM CONTROLS LIBRARY $45,000 $45,000 MEETING ROOM TECHNOLOGY LIBRARY $6,800 $6,800 PUBLIC FURNITURE LIBRARY $8,000 $8,000 STAFF WORKSTATIONS LIBRARY $3,750 $3,750 SOFTWARE RECREATION $8,500 $8,500 MOORLAND RECONSTRUCTION DPW-ENGINEERING $120,000 $120,000 HILLENDALE DRIVE RECONSTRUCTION PHASE I DPW-ENGINEERING $150,000 $150,000 MOTOR GRADER DPW $175,000 $175,000 PICKUP TRUCK DPW $55,000 $55,000 CONCRETE MIXER DPW $26,000 $26,000 CITY GARAGE MAINTENANCE/ADDITION DPW & UTILITIES $107,283 $2,686,675 $499,568 $3,293,526 GAS PUMP REPLACEMENT DPW & UTILITIES $28,000 $12,000 $40,000 TRUCK WATER & SEWER UTILITY $32,000 $32,000 SCADA MAINTENANCE WATER & SEWER UTILITY $10,000 $10,000 METERS WATER UTILITY $50,000 $50,000 WATER TOWER PAINTING WATER UTILITY $350,000 $350,000 LIFT STATION UPGRADES SEWER UTILITY $50,000 $50,000 PRIVATE PROPERTY I & I (MMSD Reimbursement) SEWER UTILITY $250,000 $250,000 TRUCK CONSERVATION $30,000 $30,000 PARKS PROJECTS PARK DEDICATION/IMPROVE $1,023,536 $1,023,536 TOTAL CAPITAL PORJECTS $1,575,136 $7,453,990 $1,023,536 $30,000 $1,253,568 $11,336,230 (Debt Issuance) CITY OF MUSKEGO - 2017 BUDGET CAPITAL EXPENDITURE SUMMARY (Landfill)(Landfill) Page 1 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2017 - 2021 Totals A. PROJECT IDENTIFICATION 1. Project Name:Summary of All Projects 2. Department:All Departments 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 2,453,511 733,511 508,000 672,000 226,000 314,000 Vehicle Replacement 3,000,000 117,000 424,000 721,000 1,628,000 110,000 Arch/Engineering 1,392,645 1,042,645 255,000 0 65,000 30,000 Land/ROW/Site Prep 945,000 535,000 210,000 200,000 0 0 Construction 25,910,522 7,244,614 8,496,495 6,414,413 2,345,000 1,410,000 Other 2,789,549 1,663,461 498,120 627,968 0 0 TOTAL 36,491,226 11,336,230 10,391,615 8,635,381 4,264,000 1,864,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.881,000 427,000 67,000 148,000 169,000 70,000 601 Sewer Working Cap.980,568 576,568 167,000 78,000 79,000 80,000 410 Capital Expenditure 000000 401 GO Borrowing 26,811,418 6,954,422 8,644,615 7,712,381 3,500,000 0 Water Borrowing 1,879,568 499,568 0 0 0 1,380,000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 210 Landfill 3,915,136 1,605,136 1,263,000 447,000 266,000 334,000 202 Park Dedication &662,500 662,500 0000 203 Park Improvements 353,536 353,536 0000 216 Storm Water 000000 503 Library Funds 000000 601 Other Funding - MMSD 1,007,500 257,500 250,000 250,000 250,000 0 TOTAL 36,491,226 11,336,230 10,391,615 8,635,381 4,264,000 1,864,000 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 2017 - 2021 Totals 2017 2018 2019 2020 2021 General Government Building Maintenance Facilities Planning - City Hall 7,827,831 4,635,311 3,192,520 - - - Total 7,827,831 4,635,311 3,192,520 - - - Information Technology MS Office Upgrade 53,500 53,500 - - - - Unitrends Backup 38,000 38,000 - - - - Switch Replacement 20,070 20,070 - - - - Microsoft Exchange Upgrade 13,100 13,100 - - - - Email Archiving 4,000 4,000 - - - - Multi-Function Print Device Replacements 40,000 25,000 - - 15,000 - Body Cam Storage 15,000 - 15,000 - - - Firewall Replacement 26,000 - - - 26,000 - Total 209,670 153,670 15,000 - 41,000 - Total General Government 8,037,501 4,788,981 3,207,520 - 41,000 - Public Safety Police Department Facility 6,989,322 544,846 3,852,095 2,592,381 - - Drone 7,491 7,491 - - - - Officer Body Camera 40,500 40,500 - - - - FX Training Equipment 11,500 11,500 - - - - Rifle Plate & Carrier 12,600 12,600 - - - - Taser Replacement 16,700 16,700 - - - - Detective Vehicle 35,000 - 35,000 - - - Boat Replacement 20,000 - 20,000 - - - Auto License Plate Reader 20,000 - - 20,000 - - Support Vehicle 30,000 - - - 30,000 - Tactical Vehicle 30,000 - - - - 30,000 Total 7,213,113 633,637 3,907,095 2,612,381 30,000 30,000 TC Volunteer Fire Department Various Equipment & Vehicles 3,124,000 105,000 375,000 1,122,000 1,522,000 - Total Public Safety 10,337,113 738,637 4,282,095 3,734,381 1,552,000 30,000 Recreation & Education Library Children's Area Redesign 102,500 61,500 41,000 - - - Carpeting 60,000 20,000 20,000 20,000 - - HVAC System 45,000 45,000 - - - - Meeting Room Technology 6,800 6,800 - - - - Public Furniture 44,000 8,000 12,000 - 8,000 16,000 Staff Workstations 3,750 3,750 - - - - Young Adult Area Redesign 20,000 - - 20,000 - - RFID 90,000 - - - 90,000 - Service Desks Redesign 23,000 - - - 15,000 8,000 Total 395,050 145,050 73,000 40,000 113,000 24,000 Recreation Software 8,500 8,500 - - - - Total Recreation & Education 403,550 153,550 73,000 40,000 113,000 24,000 Page 3 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2017 - 2021 Totals 2017 2018 2019 2020 2021 Public Works PW-Engineering Moorland Reconstruction 1,720,000 120,000 1,600,000 - - - Hillendale Drive Phase I 2,150,000 150,000 200,000 1,800,000 - - Hillendale Drive Phase II 2,375,000 - 175,000 200,000 2,000,000 - Baylane Drive Reconstruction 2,340,000 - 90,000 2,250,000 - - Total 8,585,000 270,000 2,065,000 4,250,000 2,000,000 - Department of Public Works (DPW) Facilities - Garage 2,294,390 2,294,390 - - - - Gas Pump 28,000 28,000 - - - - Motor Grader 175,000 175,000 - - - - Pickup Truck 245,000 55,000 55,000 35,000 60,000 40,000 Concrete Mixer 26,000 26,000 - - - - Asphalt Roller 75,000 - 75,000 - - - Tri Deck Mower 40,000 - 40,000 - - - Outfront Mower 30,000 - 30,000 - - - Salt Shed Roof 30,000 - 30,000 - - - Pavement Striper 25,000 - 25,000 - - - Roadside Mower 25,000 - 25,000 - - - Back Hoe 100,000 - - 100,000 - - Front End Loander 175,000 - - - - 175,000 Skid Loader 65,000 - - - - 65,000 Total 3,333,390 2,578,390 280,000 135,000 60,000 280,000 Total Public Works 11,918,390 2,848,390 2,345,000 4,385,000 2,060,000 280,000 Total General Fund 30,696,554 8,529,558 9,907,615 8,159,381 3,766,000 334,000 Utilities Water Utility City Garage Maint/Add (DPW & Utilities)499,568 499,568 - - - - Truck 90,000 16,000 17,000 18,000 19,000 20,000 Gas Pump 6,000 6,000 - - - - SCADA Maintenance 10,000 5,000 - 5,000 - - Meters 250,000 50,000 50,000 50,000 50,000 50,000 Water Tower - Painting 730,000 350,000 - - - 380,000 Relay Water Laterals 75,000 - - 75,000 - - Water Tower Cleaning & Inspections 25,000 - - - 25,000 - Filling Station 35,000 - - - 35,000 - Relay Water Mains 640,000 - - - 40,000 600,000 Hillendale Booster Station 400,000 - - - - 400,000 Total 2,760,568 926,568 67,000 148,000 169,000 1,450,000 Sewer Utility City Garage Maint/Add (DPW & Utilities)499,568 499,568 - - - - Truck 90,000 16,000 17,000 18,000 19,000 20,000 Gas Pump 6,000 6,000 - - - - SCADA Maintenance 10,000 5,000 - 5,000 - - Lift Station Upgrades 275,000 50,000 50,000 55,000 60,000 60,000 Private Property I & I 1,000,000 250,000 250,000 250,000 250,000 - Camera 100,000 - 100,000 - - - Total 1,980,568 826,568 417,000 328,000 329,000 80,000 Total Utilities 4,741,137 1,753,137 484,000 476,000 498,000 1,530,000 Conservation Truck 30,000 30,000 - - - - Park Dedication 1,023,536 1,023,536 - - - - Total 1,053,536 1,053,536 - - - - GRAND TOTAL 36,491,226 11,336,230 10,391,615 8,635,381 4,264,000 1,864,000 Special Revenue Funds Page 4 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. (Summary provided in 2015) Note: $219,930.30 Expended YTD B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 108,711 108,711 0000 Land/ROW/Site Prep 455,000 455,000 0000 Construction 6,786,000 4,071,600 2,714,400 0 0 0 Testing 000000 Other 478,120 0 478,120 0 0 0 TOTAL 7,827,831 4,635,311 3,192,520 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 7,827,831 4,635,311 3,192,520 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 7,827,831 4,635,311 3,192,520 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 5 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. Note: $101,533.07 Expended YTD B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 544,846 544,846 0000 Land/ROW/Site Prep 000000 Construction 5,836,508 0 3,852,095 1,984,413 0 0 Testing 000000 Other 607,968 0 0 607,968 0 0 TOTAL 6,989,322 544,846 3,852,095 2,592,381 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 6,576,480 132,004 3,852,095 2,592,381 0 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 412,842 412,842 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 6,989,322 544,846 3,852,095 2,592,381 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 6 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 3. Description:Replace Existing Roof & HVAC = $1,075,000 (split 50/50 DPW/Utilities). Build Cold Storage Building = $905,000 (split 50/50 DPW/Utilities). Mechanics Area Addition Plus extra area = $2,580,000 (split 70/30 DPW/Utilities). Locker Room = $405,000 (split 50/50 DPW/Utilities) Break Room = $203,000 (split 50/50 DPW/Utilities) All in Project Cost Including Economy of Scale Reductions = $4,670,000 City Portion = $2,851,000 Utilitiy Portion = $1,819,000 Note: Expended YTD = $36,928 Design & $1,096,017 Building Purchase B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 107,283 107,283 0000 Land/ROW/Site Prep 000000 Construction 1,759,110 1,759,110 0000 Testing 000000 Other Contingency 427,997 427,997 0000 TOTAL 2,294,390 2,294,390 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 2,187,107 2,187,107 0000 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 107,283 107,283 0000 202 Park Ded. Funds 000000 215 Conservation Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,294,390 2,294,390 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 7 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:City Garage 2. Department:Water Utility 3. Description:Refer to City Garage Memo Total of $150,000 for achitechture for Utilities split 50/50 Water/Sewer Total of $1,669,000 for construction for Utilities split 50/50 Water/Sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 00000 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 30,902 30,902 0 0 0 0 Land/ROW/Site Prep 00000 0 Construction 376,952 376,952 0 0 0 0 Testing 00000 0 Other 91,714 91,714 0 0 0 0 TOTAL 499,568 499,568 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 499,568 499,568 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 499,568 499,568 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 00000 0 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date:7/20/2015 605.00.00.00.1975 Page 8 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:City Garage 2. Department:Sewer Utility 3. Description:Refer to City Garage Memo Total of $150,000 for architecture for Utilities split 50/50 Water/Sewer Total of $1,669,000 for construction for Utilities split 50/50 Water/Sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 30,902 30,902 0000 Land/ROW/Site Prep 000000 Construction 376,952 376,952 0000 Testing 000000 Other 91,714 91,714 0000 TOTAL 499,568 499,568 0000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.499,568 499,568 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 499,568 499,568 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:8/13/2009 Revised Date:7/20/2015 601.00.00.00.1903 Page 9 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 $2.68M and the remaining portion of the project is to be City funded, which is in the budget. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 40,000 40,000 0000 Land/ROW/Site Prep 80,000 80,000 0000 Construction 1,600,000 0 1,600,000 0 0 0 Testing 000000 Other Contingency 000000 TOTAL 1,720,000 120,000 1,600,000 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 1,600,000 0 1,600,000 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 120,000 120,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source-TIF 000000 TOTAL 1,720,000 120,000 1,600,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/31/2012 Revised Date:7/20/2016 410.08.91.19.6303 Page 10 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: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. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 150,000 150,000 0000 Land/ROW/Site Prep 200,000 0 200,000 0 0 0 Construction 1,800,000 0 0 1,800,000 0 0 Testing 000000 Other 000000 TOTAL 2,150,000 150,000 200,000 1,800,000 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 401 Trnsfr w/in CPF 000000 GO Borrowing 1,800,000 0 0 1,800,000 0 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 350,000 150,000 200,000 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 2,150,000 150,000 200,000 1,800,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/20/2016 410.08.91.19.6507 Page 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Hillendale Drive Reconstruction Phase II 2. Department:DPW-Engineering 3. Description:Reconstruct Hillendale Drive from Janesville Road to Racine Avenue including an off road multiuse 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 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 175,000 0 175,000 0 0 0 Land/ROW/Site Prep 200,000 0 0 200,000 0 0 Construction 2,000,000 0 0 0 2,000,000 0 Testing 000000 Other 000000 TOTAL 2,375,000 0 175,000 200,000 2,000,000 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 2,000,000 0 0 0 2,000,000 0 Water Borrowing 000000 Sewer Borrowing 000000 100 Gen Fund Balance 000000 Other Fund Fd Bal 000000 State Aid 000000 210 Landfill Funds 375,000 0 175,000 200,000 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source - TIF 000000 TOTAL 2,375,000 0 175,000 200,000 2,000,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/24/2013 Revised Date:7/20/2016 Page 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Gas Pump Replacement 2. Department:Public Works 3. Description:Replace existing gas pumps and software (current pumps and software are 20 years old) These are shared by all City vehicles as well as utilities vehicles so a cost share is proposed 70% City and 30% Utilities with a total cost of $40,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 28,000 28,000 0000 Testing 000000 Other 000000 TOTAL 28,000 28,000 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 28,000 28,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 28,000 28,000 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 410.08.93.51.6519 Page 13 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Gas Pump Replacement 2. Department:Water Utility 3. Description:Replace existing gas pumps and software (current pumps and software are 20 years old) Replace all four existing doors and openers. These are shared by all City vehicles as well as Utilities vehicles so a cost share is proposed 70% City and 30% Utilities with a total cost of $40,000 50/50 split between water and sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 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 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 605.00.00.00.1975 Page 14 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Gas Pump Replacement 2. Department:Sewer Utility 3. Description:Replace existing gas pumps and software (current pumps and software are 20 years old) Replace all four existing doors and openers. These are shared by all City vehicles as well as Utilities vehicles so a cost share is proposed 70% City and 30% Utilities with a total cost of $40,000 50/50 split between water and sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 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 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 601.00.00.00.1903 Page 15 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:Replace 1983 Motor Grader, which is primarily used for topsoil work and gravel shouldering B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 175,000 175,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 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 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6520 DETAILED PROJECT DESCRIPTION Page 16 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:Highway 3. Description:2017 - 1 Ton Pickup with dumpbed and Plow 2018 - 1 Ton Pickup with dumpbed and Plow 2019 - 1/2 Ton Pickup 2020 - 1 Ton Pickup with dumpbed and Plow 2021 - 1/2 Ton Pickup B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 245,000 55,000 55,000 35,000 60,000 40,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 245,000 55,000 55,000 35,000 60,000 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 245,000 55,000 55,000 35,000 60,000 40,000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 245,000 55,000 55,000 35,000 60,000 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:7/20/2016 410.08.93.51.6507 Page 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Concrete Mixer 2. Department:Public Works 3. Description:Replace existing concrete trailer with a trailer mounter mixer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 26,000 26,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other Contingency 000000 TOTAL 26,000 26,000 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 26,000 26,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 26,000 26,000 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:7/20/2016 Revised Date: 410.08.93.51.6521 Page 18 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:2017 - Pickup Truck $32,000 split 50/50 Wtr/Swr 2018 - Pickup Truck $34,000 split 50/50 Wtr/Swr 2019 - Pickup Truck $36,000 split 50/50 Wtr/Swr 2020 - Pickup Truck $38,000 split 50/50 Wtr/Swr 2021 - Pickup 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 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 90,000 16,000 17,000 18,000 19,000 20,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other - 25% DPW 000000 TOTAL 90,000 16,000 17,000 18,000 19,000 20,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.90,000 16,000 17,000 18,000 19,000 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 90,000 16,000 17,000 18,000 19,000 20,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/18/2014 605.00.00.00.1962 Page 19 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:2017 - P/U Truck $32,000 split 50/50 Wtr/Swr 2018 - P/U Truck $34,000 split 50/50 Wtr/Swr 2019 - P/U Truck $36,000 split 50/50 Wtr/Swr 2020 - P/U Truck $38,000 split 50/50 Wtr/Swr 2021 - 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 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 90,000 16,000 17,000 18,000 19,000 20,000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other - 25% DPW 000000 TOTAL 90,000 16,000 17,000 18,000 19,000 20,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.90,000 16,000 17,000 18,000 19,000 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 90,000 16,000 17,000 18,000 19,000 20,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/25/2013 601.00.00.00.1922 Page 20 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:SCADA Maintenance 2. Department:Water Utility 3. Description:2017 - Replace reporting software package, $10,000 split 50/50 with Sewer 2019 - Replace SCADA computers, $10,000 split 50/50 with Sewer B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 10,000 5,000 0 5,000 0 0 Vehicle Replacement 00000 0 Stormwater 00000 0 Arch/Engineering 00000 0 Land/ROW/Site Prep 00000 0 Construction 00000 0 Testing 00000 0 Other 00000 0 TOTAL 10,000 5,000 0 5,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 00000 0 605 Water Working Cap.10,000 5,000 0 5,000 0 0 601 Sewer Working Cap.00000 0 401 Trnsfr w/in CPF 00000 0 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 10,000 5,000 0 5,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 00000 0 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 605.00.00.00.1926 Page 21 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:SCADA Maintenance 2. Department:Sewer Utility 3. Description:2017 - Replace reporting software package, $10,000 split 50/50 with Water 2019 - Replace SCADA computers, $10,000 split 50/50 with Water B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 10,000 5,000 0 5,000 0 0 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 10,000 5,000 0 5,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.10,000 5,000 0 5,000 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 10,000 5,000 0 5,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/20/2016 Revised Date: 601.00.00.00.1925 Page 22 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 2017 2018 2019 2020 2021 Equipment 250,000 50,000 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 250,000 50,000 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.250,000 50,000 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 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 250,000 50,000 50,000 50,000 50,000 50,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/18/2014 605.00.00.00.1953 Page 23 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 Towers Approximately every 15 years. 2017 - Mercury Drive Tower 2021 - Hillendale Drive Tower B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 60,000 30,000 0 0 0 30,000 Land/ROW/Site Prep 000000 Construction 670,000 320,000 0 0 350,000 Testing 000000 Other 000000 TOTAL 730,000 350,000 0 0 0 380,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.350,000 350,000 0000 601 Sewer Working Cap.000000 410 Trnsfr w/in CPF 000000 401 GO Borrowing 000000 Water Borrowing 380,000 0000380,000 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 730,000 350,000 0 0 0 380,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.54.06.50.5702 or Exp 605.00.00.00.1941 Page 24 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:2017 - Replace pump 2 and 3 at McShane Lift Station 2018 - Replace VFDs and controls at Loomis Drive Lift Station 2019 - Replace VFDs and controls at Woods Road Lift Station 2020 - Replace VFDs at McShane Lift Station 2021 - Replace pumps at Woods Road Lift Station 2022 & 2023 - Add a phase with VFD at Sobek Lift Station and Kurtze Lane B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 275,000 50,000 50,000 55,000 60,000 60,000 Testing 000000 Other 000000 TOTAL 275,000 50,000 50,000 55,000 60,000 60,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 000000 605 Water Working Cap.000000 601 Sewer Working Cap.275,000 50,000 50,000 55,000 60,000 60,000 410 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 275,000 50,000 50,000 55,000 60,000 60,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date:7/25/2013 601.00.00.00.1924 Page 25 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:Water Utility 3. Description:Will be reimbused by the MMSD B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 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 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 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1950 Page 26 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 of projects recommended from Parks/Conservation Committee & Finance Committee. ~Recommended use of Park Dedication Fees for partial payment of projects. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2017 2018 2019 2020 2021 Equipment 000000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 1,023,536 1,023,536 0000 TOTAL 1,023,536 1,023,536 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 &662,500 662,500 0000 203 Park Improvement 353,536 353,536 0000 Stormwater Funds 000000 Other Source 7,500 7,500 0000 TOTAL 1,023,536 1,023,536 0000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 000000 E. DESCRIPTION HISTORY Original Date:7/6/2012 Revised Date: 202 & 203.08.94.74.XXXX Page 27 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2017 2018 2019 2020 2021 202 & 203.08.94.74. Sand Hill Park Improvements Open Air Pavilion ($80k), Playground Equipment ($188k), Synthetic Surface ($53,036),6501 353,536 353,536 0 0 0 0 Plantings ($7.5k), Electrical ($15k), Signage/Tables/Benches ($10k) (P&R Committee Rec) Future Trails Janesville Road - Jimmy's Carwash to InPro (~650') construction (P&R Committee Rec)6573 95,000 95,000 0 0 0 0 Martin Drive - Janesille to Atonement Church area (~650') construction (P&R Committee Rec) 55,000 55,000 Racine Ave - Woodland Creek Sub to Woods Road (2000') construction (FC rec on 7/26 to move design) 225,000 225,000 Lannon Road - Parkland Towne Center to Martin Drive design (consultant driven; P&R Committee Rec) 60,000 60,000 Denoon Park Disc Golf (P&R Committee Rec)6571 25,000 25,000 Veterans, Idle Isle, Lion's, Manchester Hill, Landscaping / Shading Project (P&R Committee Rec)6576,6579,6581,6578 15,000 15,000 Moorland, Park Arthur & Schmidt 6586,6530,6582 Sandy Beach Drive Recreational Trail Bridge - Replace a failing WE Energies bridge with a pedestrian bridge or 6579 150,000 150,000 0 0 0 0 box culvert. Reflects preliminary estimate and will be reviewing options at a future PW meeting. WE Energies will remove the bridge completely if not replaced by City. ($25k=architectural) Park Arthur Baseball infield Maintenance - Add additional infield mix to three fields including grading and installation 6530 15,000 15,000 0 0 0 0 of turfaface material. Approximately 45 tons of material per field @ $5k/field. MAA will fund 50% of cost. Idle Isle Pay Station - Install two stations that will accept credit card or cash payments for parking and boat launch 6579 30,000 30,000 0 0 0 0 fees and will allow for continual collection vs. only when staff are present. 0 0 0 000000 000000 TOTAL EXPENDITURES 1,023,536 1,023,536 0 0 0 0 GO Borrowing 000000 Park Dedication (Landfill Funds)662,500 662,500 0 0 0 0 Park Improvements (Subdivider Fees)353,536 353,536 0 0 0 0 Other Source - Sports Organizations 7,500 7,500 0 0 0 0 TOTAL FUNDING SOURCE 1,023,536 1,023,536 0 0 0 0 EXPENDITURE SCHEDULE FUNDING SOURCE AMOUNT Page 28