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COMMITTEE OF THE WHOLE Packet - 8/23/2016 CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA August 23, 2016 5:45 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 NEW BUSINESS - Capital Projects Fund Budgets 1.) Community Development 2.) Recreation 3.) Library 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. 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: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 30,000 30,000 0 0 0 0 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 30,000 30,000 0 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 30,000 0 0 0 0 202 Park Ded. Funds 000000 Forfeiture Funds 000000 216 Stormwater Funds 000000 Other Source 000000 TOTAL 30,000 30,000 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 000000 E. DESCRIPTION HISTORY Original Date:7/20/2015 Revised Date: 215.06.00.00.6008 Page 5 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 6 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 7 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 8,500 8,500 0 0 0 0 TOTAL 8,500 8,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 00000 0 605 Water Working Cap.00000 0 601 Sewer Working Cap.00000 0 410 Trnsfr w/in CPF 00000 0 401 GO Borrowing 00000 0 Water Borrowing 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 8,500 8,500 0 0 0 0 202 Park Ded. Funds 00000 0 Forfeiture Funds 00000 0 Stormwater Funds 00000 0 Other Source 00000 0 TOTAL 8,500 8,500 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: Revised Date: 410.08.90.72.6501 Page 8 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 9 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 10 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 45,000 45,000 0000 Vehicle Replacement 000000 Stormwater 000000 Arch/Engineering 000000 Land/ROW/Site Prep 000000 Construction 000000 Testing 000000 Other 000000 TOTAL 45,000 45,000 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 45,000 45,000 0000 202 Park Ded. Funds 000000 Forfeiture Funds 000000 Stormwater Funds 000000 Other Source 000000 TOTAL 45,000 45,000 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: 410.08.90.71.6509 Page 11 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 12 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 13 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 14