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COMMITTEE OF THE WHOLE Packet - 8/27/2019CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA 08/27/2019 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE APPROVAL OF AGENDA APPROVAL OF MINUTES August 13, 2019 NEW BUSINESS Continue 2020 Capital Projects Fund Budgets: ---Police Department ---Finance and Administration Department Review Requested Elected Official Salary Comparisons and Recommend Rate Increase Discuss and Recommend Nonrepresented Rate Increase Discussion Regarding Proposed Resolution for Little Muskego Lake District Discuss Written Report Submitted by the Ad Hoc Committee Regarding Taxi Service for Seniors and Ambulatory Adults with Disabilities COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT The Committee of the Whole may possibly reconvene immediately following the 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 Packet Page 1 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, CONTACT MUSKEGO CITY HALL, (262) 679-4100. Packet Page 2 Unapproved CITY OF MUSKEGO COMMITTEE OF THE WHOLE MINUTES August 13, 2019 5:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:22 p.m. ROLL CALL Present: Alderpersons Wolfe, Hammel, Engelhardt, Kubacki and Madden. Also present: Finance and Administration Director Mueller, Finance and Administration Assistant Director Mustapich, Library Director Larson, Public Works & Development Director Kroeger, DPW Superintendent Beilfuss, Recreation Manager Dunn, Utility Supervisor Kloskowski, Deputy Clerk Blenski. Absent: Alderpersons Kapusta and Kubacki. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – July 9, 2019 Alderperson Madden made a motion to approve. Alderperson Engelhardt seconded; motion carried. NEW BUSINESS 2020 Capital Projects Fund Budgets The following requests were reviewed: Information Technology Project Name Expenditure Wireless Cameras – Horn Field, Lions Park, Kurth Park $80,000 Public Works & Development – Parks Division Project Name Expenditure Field Restoration --Park Arthur – Regrade Field #4 for Proper Drainage --Horn – Baseball Safety Improvements --Jensen – Baseball Safety Improvements --Kurth – Baseball Safety Improvements --Denoon – Baseball Safety Improvements --Bluhm – Baseball Safety Improvements $315,000 $ 5,500 $ 2,500 $ 3,500 $ 2,500 $ 6,000 Page 1 of 3 August 13, 2019 Packet Page 3 2 August 13, 2019 Project Name Expenditure Bike Racks --Idle Isle – Two Racks --Park Arthur – One Rack --Moorland – One Rack --Kurth – One Rack $ 3,000 $ 1,500 $ 1,500 $ 1,500 Playground Sets --Idle Isle – New Set --Various – Replace Playground Equipment --Various – Wood Chips $ 40,000 $ 5,000 $ 10,000 Park Structures and Lots --Old Town Hall – Upgrades – Roof and Exterior Improvements $ 80,000 Total Expenditures – Parks Division $477,500 Public Works & Development – Water and Sewer Utilities Project Name (Water Utility)Expenditure Meters $150,000 Well Rehabs $200,000 Water Tower Cleaning and Inspections $ 25,000 Truck – Split 50/50 – Water/Sewer $ 19,000 Bobcat Skid-Steer Loader Trailer – Split 50/50 – Water/Sewer $ 5,000 Project Name (Sewer Utility)Expenditure Lift Station Upgrades $ 70,000 Truck – Split 50/50 – Water/Sewer $ 19,000 Bobcat Skid-Steer Loader Trailer – Split 50/50 – Water/Sewer $ 5,000 Private Property I & I – Funds to be reimbursed by MMSD.$500,000 Public Works & Development – Public Works Division Project Name Expenditure Boom Truck Replacement $200,000 Back Hoe Replacement $140,000 Large Tire Machine Replacement $ 19,500 Small Equipment/Tools – Two Generators $ 5,000 LED Lights –Janesville Road – Replace Fixtures from Moorland to Racine $ 55,000 LED Lights – Industrial Park – Replace Street Lights (84 Poles)$ 25,000 Public Works & Development – Planning Division Project Name Expenditure LED Holiday Lights along Janesville Road $10,000 All of the above requests were approved unanimously. Authorize Staff to Proceed with Simplified Rate Case Application to the PSC Alderperson Madden moved to approve. Alderperson Hammel seconded; motion carried. Page 2 of 3 August 13, 2019 Packet Page 4 3 August 13, 2019 ADJOURNMENT Alderperson Madden made a motion to adjourn at 6:30 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 3 of 3 August 13, 2019 Packet Page 5 PROPOSED 5-YEAR CAPITAL PLAN 2020 - 2024 Prepared by City of Muskego Finance & Administration Department Tuesday, August 13TH, 2019 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 Page 1 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 6 Table of Contents 5-Year Capital Improvements Program 2020 – 2024 I 2020 Capital Expenditure Summary ......................................................... 1 Summary of All Projects .......................................................................... 2 Detailed 5-Year Project Description ......................................................... 3 Finance & Administration ......................................................................... 5 –Electronic Poll Books (2018-19 carryover) ................................ 5 –Financial Software Conversion/Upgrade ................................... 6 Information Technology ............................................................................ 7 –Expand Wireless Cameras in Parks/City ................................... 7 –Upgrade Cartagraph (DPW & Utilities) ...................................... 8 –Firewall Replacement – 911 & City ........................................... 9 –Storage Area Network (SAN) Increase ...................................... 10 –Security Audit – Penetration Testing ......................................... 11 –Multi-Function Printer/Copier Replacements ............................. 12 Police ........................................................................................................ 13 –EMD ProQA Updated Program ............................................... 13 –Range Target Replacement Proposal ..................................... 14 –Ballistic Plates & Helmets w/ Gas Mask Microphone ............... 15 –Suburban Critical Incident Team Vehicle ................................ 16 TC Volunteer Fire Department ................................................................ 17 –Various Equipment & Vehicles ................................................ 17 Library ...................................................................................................... 19 –Carpeting/Flooring ................................................................... 19 –Public Furniture ....................................................................... 20 –Young Adult Area Redesign .................................................... 21 Page 2 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 7 Table of Contents 5-Year Capital Improvements Program 2020 – 2024 II Library (continued) –Service Desks Redesign ......................................................... 22 –RFID ....................................................................................... 23 –Public Restroom Renovation ................................................... 24 –Storage Shed .......................................................................... 25 Public Works & Development – Planning Division ................................ 26 –Holiday Lights.......................................................................... 26 Public Works & Development – Engineering Division .......................... 27 –Hillendale Drive ....................................................................... 27 –Small SUV (Engineering & Plan) ............................................. 28 Public Works & Development – PW Division ......................................... 29 –Boom Truck ............................................................................. 29 –Back Hoe ................................................................................ 30 –LED Lights – Janesville Road .................................................. 31 –LED Lights – Industrial Park .................................................... 32 – Large Tire Machine ................................................................. 33 –Small Equipment ..................................................................... 34 –Pickup Truck Replacement ...................................................... 35 –Roadside Mower & Tractor ..................................................... 36 –Conveyor Belt ......................................................................... 37 –Boxhorn Storage ..................................................................... 38 –Salt Shed ................................................................................ 39 –Front End Loader .................................................................... 40 –Skid Loader with Bucket .......................................................... 41 –Liebherr Excavator .................................................................. 42 Page 3 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 8 Table of Contents 5-Year Capital Improvements Program 2020 – 2024 III Public Works Division (continued) –Leaf Sucker Machine .............................................................. 43 –Cold Storage ........................................................................... 44 –Mini Excavator ........................................................................ 45 –Asphalt Paver ......................................................................... 46 Water Utility ............................................................................................. 47 –Meters ...................................................................................... 47 –Well Rehab .............................................................................. 48 –Water Tower Cleaning & Inspections ....................................... 49 –Truck (Water & Sewer) ............................................................. 50 –Bobcat Skid-Steer Loader Trailer (Water & Sewer) .................. 51 –Relay Water Mains ................................................................... 52 –Water Tower Painting ............................................................... 53 –Relay Water Laterals................................................................ 54 –Well #12 Abandonment ............................................................ 55 –Hillendale Booster Station ........................................................ 56 –Filling Station ........................................................................... 57 Sewer Utility ..................................................................................... 58 –Lift Station Upgrades................................................................ 58 –Truck (Water & Sewer) ............................................................. 59 –Bobcat Skid-Steer Loader Trailer (Water & Sewer) .................. 60 –Private Property I & I ............................................................... 61 Special Revenue Funds .................................................................. 62 –Storm Water Kelsey Drive Area Study ..................................... 62 –Park Dedication/Improvements ............................................... 63 Page 4 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 9 CAPITAL PARK WORKING PROJECT DEPARTMENT EXPENDITURE DEDICATION CAPITAL TOTAL FUNDING (Landfill)(Utilities) ELECTION ELECTRONIC POLL BOOKS (2018 & 2019 carryover)FINANCE& ADMINISTRATION $45,000 $45,000 FINANCIAL SOFTWARE CONVERSION/UPGRADE FINANCE& ADMINISTRATION $15,000 $15,000 EXPAND WIRELESS CAMERAS IN PARKS/CITY INFORMATION TECHNOLOGY $80,000 $80,000 EMD PROQA UPDATED PROGRAM POLICE $36,911 $36,911 RANGE TARDET REPLACEMENT POLICE $18,000 $18,000 BALLISTIC PLATES & HELMETS W/ GAS MASK MICROPHONES POLICE $8,600 $8,600 SUBURBAN CRITICAL INCIDENT TEAM VEHICLE POLICE $7,500 $7,500 TCVFD EQUIPMENT (Council approval 7/24/18)TC VOLUNTEER FIRE DEPT $97,000 $97,000 HOLIDAY LIGHTS PW&D - PLANNING $10,000 $10,000 BOOM TRUCK PW&D - PUBLIC WORKS $200,000 $200,000 BACK HOE PW&D - PUBLIC WORKS $140,000 $140,000 LED LIGHTS - JANESVILLE ROAD PW&D - PUBLIC WORKS $55,000 $55,000 LED LIGHTS - INDUSTRIAL PARK PW&D - PUBLIC WORKS $25,000 $25,000 LARGE TIRE MACHINE PW&D - PUBLIC WORKS $19,500 $19,500 SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000 METERS WATER UTILITY $150,000 $150,000 WELL REHAB WATER UTILITY $200,000 $200,000 WATER TOWER CLEANING & INSPECTION WATER UTILITY $25,000 $25,000 TRUCK WATER & SEWER UTILITY $38,000 $38,000 BOBCAT SKID-STEER LOADER TRAILER WATER & SEWER UTILITY $10,000 $10,000 LIFT STATION UPGRADES SEWER UTILITY $70,000 $70,000 PRIVATE PROPERTY I & I (MMSD Reimbursement)SEWER UTILITY $500,000 $500,000 PARKS PROJECTS PARK DEDICATION/IMPROVEMENT $477,500 $477,500 TOTAL CAPITAL PROJECTS $762,511 $477,500 $993,000 $2,233,011 CITY OF MUSKEGO - 2020 BUDGET CAPITAL EXPENDITURE SUMMARY (Landfill) Page 1 Page 5 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 10 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2020 - 2024 Totals A. PROJECT IDENTIFICATION 1. Project Name:Summary of All Projects 2. Department:All Departments 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 3,470,011 890,011 591,000 1,057,000 602,000 330,000 Vehicle Replacement 4,486,500 45,500 1,952,500 749,500 1,602,500 136,500 Stormwater 40,000 0 0 0 0 40,000 Arch/Engineering 55,000 25,000 30,000 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 7,040,000 770,000 3,800,000 760,000 490,000 1,220,000 Testing 50,000 0 0 0 50,000 0 Other 2,159,521 502,500 702,863 116,568 65,000 772,590 TOTAL 17,301,032 2,233,011 7,076,363 2,683,068 2,809,500 2,499,090 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 2,600,000 0 2,600,000 0 0 0 605 Water Working Cap.1,744,500 399,000 395,000 271,000 327,500 352,000 601 Sewer Working Cap.344,500 94,000 70,000 81,000 67,500 32,000 410 Capital Expenditure 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 780,000 0 380,000 0 0 400,000 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 210 Landfill 8,032,032 762,511 2,598,863 1,871,068 2,099,500 700,090 202 Park Dedication 1,950,000 477,500 532,500 110,000 65,000 765,000 203 Park Improvements 0 0 0 0 0 0 216 Stormwater Funds 0 0 0 0 0 0 503 Library Funds & Friends 0 0 0 0 0 0 601 Other Funding - MMSD 1,850,000 500,000 500,000 350,000 250,000 250,000 TOTAL 17,301,032 2,233,011 7,076,363 2,683,068 2,809,500 2,499,090 Check Total 0 0 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 0 0 0 0 0 2. Materials 0 0 0 0 0 0 3. Total Cost 0 0 0 0 0 0 4. Offsetting Rev or Savings 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 Page 2 Page 6 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2020 - 2024 Page Totals 2020 2021 2022 2023 2024 General Government Finance & Administration Fiancial Software Conversion 5 15,000 15,000 - - - - Election Equipment (2019 Carryover)6 45,000 45,000 - - - - Total 60,000 60,000 - - - - Information Technology Expand Wireless Cameras in Parks/City 7 197,000 80,000 63,000 54,000 - - Upgrade Cartagraph (DPW & Utilities)8 25,000 - 25,000 - - - Firewall Replacement - 911 & City 9 54,000 - 24,000 - 30,000 - Storage Area Network (SAN) Increase 10 20,000 - 20,000 - -- Security Audit - Penetration Testing 11 20,000 - -- 20,000 - Multi-Function Printer/Copier Replacements 12 45,000 - -- 45,000 - Total 361,000 80,000 132,000 54,000 95,000 - Total General Government 421,000 140,000 132,000 54,000 95,000 - Public Safety Police Department EMD ProQA Updated Program 13 36,911 36,911 - - - - Range Target Replacement Proposal 14 18,000 18,000 - - - - Ballistic Plates & Helmets w/ Gas Mask Micro. 15 8,600 8,600 - - - - Suburban Critical Incident Team Vehicle (SCIT) 16 37,500 7,500 7,500 7,500 7,500 7,500 Total 101,011 71,011 7,500 7,500 7,500 7,500 TC Volunteer Fire Department Various Equipment & Vehicles 17-18 4,626,000 97,000 1,830,000 1,132,000 1,567,000 - Total Public Safety 4,727,011 168,011 1,837,500 1,139,500 1,574,500 7,500 Recreation & Education Library Carpeting/Flooring 19 122,931 - 116,363 6,568 - - Public Furniture 20 32,000 - 16,000 16,000 - - Young Adult Area Redesign 21 32,000 - 32,000 - - - Service Desks Redesign 22 40,000 - 20,000 20,000 - - RFID 23 90,000 - - 90,000 - - Public Restroom Renovation 24 50,000 - -- 50,000 - Storage Shed 25 7,590 - -- - 7,590 Total 374,521 - 184,363 132,568 50,000 7,590 Total Recreation & Education 374,521 - 184,363 132,568 50,000 7,590 Public Works & Development Planning Division Holiday Lights 26 20,000 10,000 10,000 - - - Total 20,000 10,000 10,000 - - - Engineering Division Hillendale Drive 27 2,600,000 - 2,600,000 - - - Small SUV (50% Engineering/50% Plan)28 40,000 - 40,000 - - - Total 2,640,000 - 2,640,000 - - - Page 3 Page 7 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2020 - 2024 Page Totals 2020 2021 2022 2023 2024 Public Works Division Boom Truck 29 200,000 200,000 - - - - Back Hoe 30 140,000 140,000 - - - - LED Lights - Janesville Road 31 55,000 55,000 - - - - LED Lights - Industrial Park 32 25,000 25,000 - - - - Large Tire Machine 33 19,500 19,500 - - - - Small Equipment 34 25,000 5,000 5,000 5,000 5,000 5,000 Pickup Truck Replacement 35 220,000 - 65,000 50,000 40,000 65,000 Roadside Mower & Tractor 36 125,000 - 125,000 - - - Conveyor Belt 37 125,000 - 125,000 - - - Boxhorn Storage 38 75,000 - 75,000 - - - Salt Shed 39 250,000 - - 250,000 - - Front End Loader 40 175,000 - - 175,000 - - Skid Loader with Bucket 41 65,000 - - 65,000 - - Liebherr Excavator 42 300,000 - -- 300,000 - Leaf Sucker Machine 43 35,000 - -- 35,000 - Cold Storage 44 400,000 - -- - 400,000 Mini Excavator 45 90,000 - -- - 90,000 Asphalt Paver 46 85,000 - -- - 85,000 Total 2,409,500 444,500 395,000 545,000 380,000 645,000 Total Public Works & Development 5,069,500 454,500 3,045,000 545,000 380,000 645,000 Total General Fund 10,592,032 762,511 5,198,863 1,871,068 2,099,500 660,090 Utilities Water Utility Meters 47 750,000 150,000 150,000 150,000 150,000 150,000 Well Rehab 48 600,000 200,000 100,000 100,000 100,000 100,000 Water Tower Cleaning & Inspections 49 25,000 25,000 - - - - Truck (Water & Sewer)50 119,500 19,000 20,000 21,000 27,500 32,000 Skid-Steer Loader Trailer (Water & Sewer) 51 5,000 5,000 - - - - Relay Water Mains C68 52 - - - - - - Water Tower - Painting 53 380,000 - 380,000 - - - Relay Water Laterals 54 125,000 - 125,000 - - - Well #12 Abandonment 55 50,000 - -- 50,000 - Hillendale Booster Station 56 400,000 - -- - 400,000 Filling Station 57 70,000 - -- - 70,000 Total 2,524,500 399,000 775,000 271,000 327,500 752,000 Sewer Utility Lift Station Upgrades 58 220,000 70,000 50,000 60,000 40,000 - Truck (Water & Sewer)59 119,500 19,000 20,000 21,000 27,500 32,000 Skid-Steer Loader Trailer (Water & Sewer) 60 5,000 5,000 - - - - Private Property I & I 61 1,850,000 500,000 500,000 350,000 250,000 250,000 Total 2,194,500 594,000 570,000 431,000 317,500 282,000 Total Utilities 4,718,999 992,999 1,345,000 702,000 645,000 1,034,000 Special Revenue Funds Kelsey Drive Area Study 62 40,000 - - - - 40,000 Park Dedication 63-64 1,950,000 477,500 532,500 110,000 65,000 765,000 Total Speciail Revenue 1,990,000 477,500 532,500 110,000 65,000 805,000 GRAND TOTAL 17,301,032 2,233,011 7,076,363 2,683,068 2,809,500 2,499,090 Page 4 Page 8 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 13 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Election Equipment Carryover 2. Department:Finance & Administration 3. Description:In 2016 the Legislature passed and the Governor signed 2015 Wisconsin Act 261, creating Wis. Stat. § 5.05(18) which states that the Wisconsin Elections Commission (WEC) may facilitate the creation and maintenance of electronic poll lists. Due to technical issues, purchase has been deferred since 2018. The 2020 amount below reflects the budgeted 2018 and 2019 net balance combined. Municipal hardware costs include laptops, scanners, printers & signature pad. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 45,000 45,000 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 45,000 45,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 45,000 45,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 45,000 45,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.02.6506 Page 5 Page 9 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 14 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Financial Software Conversion 2. Department:Finance & Administration 3. Description:Last upgrade to the financial software system took place in 2012. Vendor is honoring a $44,700 discount due to being a long-term customer. The proposal will include new modules and alllow for more efficient and detailed financial processing and reporting. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 15,000 15,000 0 0 0 0 TOTAL 15,000 15,000 0 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 401 Trnsfr w/in CPF 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 15,000 15,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 15,000 15,000 0 0 0 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.02.6507 Page 6 Page 10 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 15 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Wireless Cameras 2. Department:Information Technology 3. Description:2020 - Horn Field (3), Lions Park (5) & Kurth Park (4) 2021 - Jensen (2), Denoon Park (1) ) & Veterans Park (5) 2022 - Box Horn Launch (4) & Sanhill Park (3) Cost includes PTP, Installation, power pole, electricity and wireless connection. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 197,000 80,000 63,000 54,000 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 197,000 80,000 63,000 54,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 401 Capital Project Fund 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 197,000 80,000 63,000 54,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 197,000 80,000 63,000 54,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6523 Page 7 Page 11 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Cartagraph (DPW & Utilities) 2. Department:Information Technology 3. Description:Upgrade equipment. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 25,000 0 25,000 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 25,000 0 25,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 25,000 0 25,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 25,000 0 25,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6527 Page 8 Page 12 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Firewall Replacements 2. Department:Information Technology 3. Description:2021 - 911 2023 - City B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Other - City Firewall 30,000 0 0 0 30,000 0 Other - 911 Replace 24,000 0 24,000 0 0 0 TOTAL 54,000 0 24,000 0 30,000 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 54,000 0 24,000 0 30,000 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 54,000 0 24,000 0 30,000 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 0 5. Net impact 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6512 Page 9 Page 13 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 18 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Storage (SAN) Increase 2. Department:Information Technology 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 20,000 0 20,000 0 0 0 TOTAL 20,000 0 20,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 20,000 0 20,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6511 Page 10 Page 14 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 19 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Security Audit - Penetration Testing 2. Department:Information Technology 3. Description:Critical to assure all recent technology changes implemened are functioning as should be and determine level of risk for a data breach. Recommending two testing options: »External Vulnerability Assessment - to understand current exposure of internet-based service. »Application Penetration-exposure to providing publicly available, web based and applications. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 20,000 0 0 0 20,000 0 Licensing 0 0 0 0 0 0 TOTAL 20,000 0 0 0 20,000 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 20,000 0 0 0 20,000 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 20,000 0 0 0 20,000 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6525 Page 11 Page 15 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 20 CITY OF MUSKEGO, WISCONSIN DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Multi-Function Printing Device Replacements 2. Department:Information Technology 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 45,000 0 0 0 45,000 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 45,000 0 0 0 45,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 45,000 0 0 0 45,000 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 45,000 0 0 0 45,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6503 Page 12 Page 16 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 21 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:EMD ProQA Updated Program 2. Department:Police Department 3. Description:ProQA is a computerized EMD support program which would replace inefficient and costly "cue cards" to assist dispatchers in providing Emergency Medical aid to citizens suffering medical crisis. Yearly maintenance costs will be incurred with this program. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 36,911 36,911 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 36,911 36,911 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 36,911 36,911 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 36,911 36,911 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6522 Page 13 Page 17 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 22 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Range Target Replacement 2. Department:Police Department 3. Description:During the past several years, the targeting system at the departments outdoor range has increasingly started to deteriorate. Specifically the Advance Training System target "actuators". The current actuators are the original that were installed at the time the range was built (approx '99). The metal target holders also are in need of repair. There are (24) targets on the main range and (12) on the rifle range. I would propose replacing all actuators and target holders on the main range. as well as replacing (6) of (12) actuators on the rifle range and all (12) target holders. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 18,000 18,000 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 18,000 18,000 0 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 18,000 18,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 18,000 18,000 0 0 0 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6525 Page 14 Page 18 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 23 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Ballistic Plates & Helmets with Gas Mask Microphones 2. Department:Police Department 3. Description:Replace existing ballistic plates for tactical officers and purchase voice microphone amplifiers for the gas masks. The ballistic plates and helmets expire in 2020 so they are in need of B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 8,600 8,600 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 8,600 8,600 0 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 8,600 8,600 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 8,600 8,600 0 0 0 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6523 replacement. The voice amplifiers are an add on for use with their gas masks. The amplifiers make communication with other officers possible during tactical situations. Page 15 Page 19 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 24 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Suburban Critical Incident Team Vehicle (SCIT) 2. Department:Police Department 3. Description:Purchase of a Rescue Vehicle for Civilian and Tactical Personnel during emergency and tactical situations. The purchase will occur in 2020, however the payment will be split over 5 years. The cost is estimated because fund raising is taking place before purchase. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 37,500 7,500 7,500 7,500 7,500 7,500 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 37,500 7,500 7,500 7,500 7,500 7,500 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 37,500 7,500 7,500 7,500 7,500 7,500 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 37,500 7,500 7,500 7,500 7,500 7,500 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6528 Page 16 Page 20 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 25 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 #066-2018, the 2019 - 2021 Capital expenditures have been approved as part of the TCVFD Agreement. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 676,000 97,000 30,000 482,000 67,000 0 Vehicle Replacement 3,950,000 0 1,800,000 650,000 1,500,000 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 4,626,000 97,000 1,830,000 1,132,000 1,567,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 4,626,000 97,000 1,830,000 1,132,000 1,567,000 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 4,626,000 97,000 1,830,000 1,132,000 1,567,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 401.08.91.21.6504 Page 17 Page 21 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 26 CITY OF MUSKEGO, WISCONSIN TESS CORNERS VOLUNTEER FIRE DEPARTMENT DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2020 2021 2022 2023 2024 Pagers Replacement for Fire Pagers 410.08.91.21.6503 28,000 7,000 7,000 7,000 7,000 0 Fire Hose Replacement of Fire Hose (25 sets)410.08.91.21.6509 20,000 5,000 5,000 5,000 5,000 0 Fire Helmets Replacement of Fire Helmets that expire over a 3-year period (2016-2019)410.08.91.21.6510 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 0 Stabilizing Struts Purchase stabilizing struts to be used in motor vehicle accidents.410.08.91.21.6512 30,000 10,000 10,000 10,000 0 TNT Extrication Tools Replacement of TNT Tools for extrication purposes.410.08.91.21.6502 80,000 40,000 40,000 0 Hydraulic Lifts Replacement of Hydraulic Amkus Tools to TNT Tools for extrication purposes.410.08.91.21.6502 0 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 0 Pumper Replacement of Fire Pumper. Current Pumper was purchased in 1996.410.08.91.21.6501 650,000 650,000 0 Aerial Ladder Replacement (1473) Replace unit 1473 with a new aerial ladder. Current Ladder was purchased in 1995.410.08.91.21.6517 3,000,000 1,500,000 1,500,000 0 TOTAL EXPENDITURES 4,626,000 97,000 1,830,000 1,132,000 1,567,000 0 GO Borrowing 0 0 0 0 0 0 Landfill Funds 4,626,000 97,000 1,830,000 1,132,000 1,567,000 0 Reserve Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL FUNDING SOURCE 4,626,000 97,000 1,830,000 1,132,000 1,567,000 0 AMOUNT EXPENDITURE SCHEDULE FUNDING SOURCE Page 18 Page 22 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 27 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Carpeting/Flooring 2. Department:Library 3. Description:2021: Replace Remaining Library Flooring 2022: Replace Circulation Area Flooring Phased project will replace flooring original to the building (almost 19 years old). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 122,931 0 116,363 6,568 0 0 TOTAL 122,931 0 116,363 6,568 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 122,931 0 116,363 6,568 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 122,931 0 116,363 6,568 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6507 Page 19 Page 23 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 28 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:2021: Reupholster all public meeting room chairs (188). 2022: Replace furniture in Library Board room. Furniture being replaced original to the building (almost 19 years old). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 32,000 0 16,000 16,000 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 32,000 0 16,000 16,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 401 Capital Project Fund 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 32,000 0 16,000 16,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 32,000 0 16,000 16,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6511 Page 20 Page 24 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 29 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. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 32,000 0 32,000 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 F Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 32,000 0 32,000 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 32,000 0 32,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 32,000 0 32,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6513 Page 21 Page 25 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 30 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:2021: Redesign Reference Desk. 2022: Redesign Circulation Desk Redesign of original service desks will accommodate newer library technologies and modern approaches to patron customer service. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 40,000 0 20,000 20,000 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 40,000 0 20,000 20,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 40,000 0 20,000 20,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Library Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 40,000 0 20,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6515 Page 22 Page 26 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 31 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 RFID technology will improve process efficiencies and create faster checkout times for patrons. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 90,000 0 0 90,000 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 90,000 0 0 90,000 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 90,000 0 0 90,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 90,000 0 0 90,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6514 Page 23 Page 27 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Public Restroom Renovation 2. Department:Library 3. Description:Renovate the men's, women's and family restrooms. Restrooms are original to the library and deteriorating. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 50,000 0 0 0 50,000 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 50,000 0 0 0 50,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 401 Trnsfr w/in CPF 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 50,000 0 0 0 50,000 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 50,000 0 0 0 50,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6516 Page 24 Page 28 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Storage Shed 2. Department:Library 3. Description:12x12 Storage Shed B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 7,590 0 0 0 0 7,590 TOTAL 7,590 0 0 0 0 7,590 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 7,590 0 0 0 0 7,590 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 7,590 0 0 0 0 7,590 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6515 Page 25 Page 29 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 34 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Holiday Lights 2. Department:PW&D - Planning Division 3. Description:LED Holiday Lights along Janesville. 12 LED Presidential Snowflake Lights along Janesville Road between Lannon and Parkland. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 20,000 10,000 10,000 0 0 0 TOTAL 20,000 10,000 10,000 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 20,000 10,000 10,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 20,000 10,000 10,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.18.6518 Page 26 Page 30 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 35 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:PW&D - 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 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 2,600,000 0 2,600,000 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 2,600,000 0 2,600,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 2,600,000 0 2,600,000 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 401 Capital Project Fund 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 2,600,000 0 2,600,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.19.6501 Page 27 Page 31 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 36 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Small SUV 2. Department:PW&D - Engineering 3. Description:Small SUV to replace the Jeep Liberty to be used by all staff in the Engineering (50%) and Planning (50%) Divisions. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 40,000 0 40,000 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 40,000 0 40,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 40,000 0 40,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source - TIF 0 0 0 0 0 0 TOTAL 40,000 0 40,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.19.6505 Page 28 Page 32 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 37 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Boom Truck 2. Department:PW&D - Public Works Division 3. Description:Replacement of existing boom truck. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 200,000 200,000 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other - Bldg Maint.0 0 0 0 0 0 TOTAL 200,000 200,000 0 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 200,000 200,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 200,000 200,000 0 0 0 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6535 Page 29 Page 33 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 38 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Back Hoe 2. Department:PW&D - Public Works Division 3. Description:Replace existing back hoe B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 140,000 140,000 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 140,000 140,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 140,000 140,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 140,000 140,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6527 Page 30 Page 34 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 39 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:LED Lights Janesville Road 2. Department:PW&D - Engineering 3. Description:Replace all the street lights along Janesville Road with LED from Moorland to Racine - 128 fixtures. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 55,000 55,000 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 55,000 55,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 55,000 55,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 402 Other Source 0 0 0 0 0 0 TOTAL 55,000 55,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6502 Page 31 Page 35 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 40 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:LED Lights Industrial Park 2. Department:PW&D - Public Works Division 3. Description:Replace all the street lights in the Industrial Park with LED (84 poles). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 25,000 25,000 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 25,000 25,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 401 Capital Project Fund 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 25,000 25,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 25,000 25,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6502 Page 32 Page 36 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 41 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Large Tire Machine 2. Department:PW&D - Public Works Division 3. Description:Replacement of large Tire Machine. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 19,500 19,500 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 19,500 19,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 19,500 19,500 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 19,500 19,500 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6537 Page 33 Page 37 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 42 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Small Equipment/Tools 2. Department:PW&D - Public Works Division 3. Description:2020 - Generator 2021 - Misc small equipment 2022 - Misc small equipment 2023 - Misc small equipment 2024 - Misc small equipment B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 25,000 5,000 5,000 5,000 5,000 5,000 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 25,000 5,000 5,000 5,000 5,000 5,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 25,000 5,000 5,000 5,000 5,000 5,000 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 25,000 5,000 5,000 5,000 5,000 5,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6532 Page 34 Page 38 of 68 Continue 2020 Capital Projects Fund Budgets: Packet 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:PW&D - Public Works Division 3. Description:2021 - 1/2 Ton Pickup with dumpbed and Plow 2022 - 3/4 Ton Pickup 2023 - 1/2 Ton Pickup 2024 - 1 Ton Pickup with dumpbed and Plow B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 220,000 0 65,000 50,000 40,000 65,000 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 220,000 0 65,000 50,000 40,000 65,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 220,000 0 65,000 50,000 40,000 65,000 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 220,000 0 65,000 50,000 40,000 65,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6507 Page 35 Page 39 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 44 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Roadside Mower and Tractor 2. Department:PW&D - Public Works Division 3. Description:Replace existing tractor and mower used for roadside mowing. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 125,000 0 125,000 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 125,000 0 125,000 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 125,000 0 125,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 125,000 0 125,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6510 Page 36 Page 40 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 45 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Conveyor Belt 2. Department:PW&D - Public Works Division 3. Description:Conveyor Belt to load salt into salt shed. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 125,000 0 125,000 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 125,000 0 125,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 125,000 0 125,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 125,000 0 125,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6536 Page 37 Page 41 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 46 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Box Horn Storage 2. Department:PW&D - Public Works Division 3. Description:Improvements to Boxhorn storage B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 75,000 0 75,000 0 0 0 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 75,000 0 75,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 75,000 0 75,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6541 Page 38 Page 42 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 47 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:PW&D - Public Works Division 3. Description:Replacement of old Salt Shed. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 250,000 0 0 250,000 0 0 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 250,000 0 0 250,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 250,000 0 0 250,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 250,000 0 0 250,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6518 Page 39 Page 43 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 48 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:PW&D - Public Works Division 3. Description:Replace existing front end loader. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 175,000 0 0 175,000 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 175,000 0 0 175,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 175,000 0 0 175,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 175,000 0 0 175,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6514 Page 40 Page 44 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 49 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:PW&D - Public Works Division 3. Description:Replace existing Skid Loader B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 65,000 0 0 65,000 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 65,000 0 0 65,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 65,000 0 0 65,000 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 65,000 0 0 65,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6516 Page 41 Page 45 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 50 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Liebherr Excavator 2. Department:PW&D - Public Works Division 3. Description:Replacement of Liebherr Excavator. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 300,000 0 0 0 300,000 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 300,000 0 0 0 300,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 300,000 0 0 0 300,000 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 300,000 0 0 0 300,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6541 Page 42 Page 46 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 51 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Leaf Sucker Machine 2. Department:PW&D - Public Works Division 3. Description:Replace leaf sucker equipment B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 35,000 0 0 0 35,000 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 35,000 0 0 0 35,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 35,000 0 0 0 35,000 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 35,000 0 0 0 35,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6526 DETAILED PROJECT DESCRIPTION Page 43 Page 47 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 52 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Cold Storage 2. Department:PW&D - Public Works Division 3. Description:Additional Cold Storage need at DPW. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 400,000 0 0 0 0 400,000 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 400,000 0 0 0 0 400,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 400,000 0 0 0 0 400,000 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 400,000 0 0 0 0 400,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6539 Page 44 Page 48 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 53 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Mini Excavator 2. Department:PW&D - Public Works Division 3. Description:Replacement of mini excavator B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 90,000 0 0 0 0 90,000 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 90,000 0 0 0 0 90,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 90,000 0 0 0 0 90,000 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 90,000 0 0 0 0 90,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6540 Page 45 Page 49 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 54 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Asphalt Paver 2. Department:PW&D - Public Works Division 3. Description:Replacement of Asphalt Paver B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 85,000 0 0 0 0 85,000 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 85,000 0 0 0 0 85,000 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 85,000 0 0 0 0 85,000 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source (bb $)0 0 0 0 0 0 TOTAL 85,000 0 0 0 0 85,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: DETAILED PROJECT DESCRIPTION 410.08.93.51.6538 Page 46 Page 50 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 55 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Meters 2. Department:PW&D - Water Utility Division 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 750,000 150,000 150,000 150,000 150,000 150,000 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 750,000 150,000 150,000 150,000 150,000 150,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.750,000 150,000 150,000 150,000 150,000 150,000 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 750,000 150,000 150,000 150,000 150,000 150,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1953 Page 47 Page 51 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 56 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Well Rehabs 2. Department:PW&D - Water Utility Division 3. Description:Well rehab consists of removing the pump from the well and inspecting, repairing or replacing 2020 - Well #10 and #11 the pump as necessary. It also includes treatment to the well, which usually would consist of 2021 - Well #2 treating the well with chemicals and some sort of mechanical cleaning. Televising of the bore 2022 - Well #8 hole would usually be included. DNR recommends this to be done every 10 years. Wells 10 and 2023 - Well #7 11 were drilled in 1995 an taken over by the Utility in 2004. the pumps have never been removed 2024 - Well #9 for maintenance or rehab. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 600,000 200,000 100,000 100,000 100,000 100,000 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 600,000 200,000 100,000 100,000 100,000 100,000 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.600,000 200,000 100,000 100,000 100,000 100,000 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 600,000 200,000 100,000 100,000 100,000 100,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1961 Page 48 Page 52 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 57 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:PW&D - Water Utility Division 3. Description:Done every 5 years for Hillendale Drive, Mercury Drive and Commerce Drive. From this inspection, it will be determined when Hillendale will need to be painted. Mercury and Commerce do not need to be painted. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 25,000 25,000 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 25,000 25,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.25,000 25,000 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 25,000 25,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.54.06.50.5702 Page 49 Page 53 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 58 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Truck 2. Department:PW&D - Water Utility Division 3. Description:2020 - Pickup Truck $38,000 split 50/50 Wtr/Swr 2021 - Pickup Truck $40,000 split 50/50 Wtr/Swr 2022- Pickup Truck $42,000 split 50/50 Wtr/Swr 2023- 1 Ton Truck $55,000 split 50/50 Wtr/Swr 2024 - Confined Space Truck $64,000 every 15 years split 50/50 Wtr/Swr B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 119,500 19,000 20,000 21,000 27,500 32,000 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other - 25% DPW 0 0 0 0 0 0 TOTAL 119,500 19,000 20,000 21,000 27,500 32,000 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.119,500 19,000 20,000 21,000 27,500 32,000 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 119,500 19,000 20,000 21,000 27,500 32,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1962 Page 50 Page 54 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 59 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Bobcat Skid-Steer Loader 2. Department:PW&D - Water Utility Division 3. Description:Bobcat Skid-Steer Loader Trailer (split 50% Water and 50% Sewer). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 5,000 5,000 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 5,000 5,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.5,000 5,000 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 5,000 5,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1961 Page 51 Page 55 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 60 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:PW&D - Water Utility Division 3. Description:Replace aging water mains in older areas that are beginning to show signs of age. They would TBD likely be assessed to the adjacent owners but a portion would be paid by the Utility and we 2021 $550,000 would still have to budget for it as we allow a repayment plan. This plan will be more refined as 2022 $3,580,000 areas of concern are identified more. 2023 $2,080,000 Areas of concern include Lake Lore, Lake Brittany, Guernsey Meadows, and Kristin Downs. 2023 $2,300,000 Begin a replacement program in 2020 and continue a phased program from there out. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other - Bldg Repair 0 0 0 0 0 0 TOTAL 0 0 0 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 0 0 0 0 0 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1951 Page 52 Page 56 of 68 Continue 2020 Capital Projects Fund Budgets: Packet 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 - Painting 2. Department:PW&D - Water Utility Division 3. Description:Paint Water Towers Approximately every 15 years. 2021 - Hillendale Drive Tower (will be adjusted based on 2020 inspection). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 30,000 0 30,000 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 350,000 0 350,000 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 380,000 0 380,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 380,000 0 380,000 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 380,000 0 380,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.54.06.50.5702 Page 53 Page 57 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 62 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:PW&D - Water Utility Division 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 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 125,000 0 125,000 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 125,000 0 125,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.125,000 0 125,000 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 125,000 0 125,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1951 Page 54 Page 58 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 63 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Well #12 Abandonment 2. Department:PW&D - Water Utility Division 3. Description:Wll in bad shape and poor water quality. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 50,000 0 0 0 50,000 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 50,000 0 0 0 50,000 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.50,000 0 0 0 50,000 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 50,000 0 0 0 50,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1968 Page 55 Page 59 of 68 Continue 2020 Capital Projects Fund Budgets: Packet 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:PW&D - Water Utility Division 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 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 400,000 0 0 0 0 400,000 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 400,000 0 0 0 0 400,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 400,000 0 0 0 0 400,000 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 400,000 0 0 0 0 400,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1964 Page 56 Page 60 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 65 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:PW&D - Water Utility Division 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 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 70,000 0 0 0 0 70,000 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 70,000 0 0 0 0 70,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.70,000 0 0 0 0 70,000 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 70,000 0 0 0 0 70,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1975 Page 57 Page 61 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 66 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:PW&D - Sewer Utility Division 3. Description:2020 - Replace VFDs at Woods Lift Station, replacing lighting to LED at Woods, McShane and Loomis Lift Station. 2021 - Kurtze Lift Station Renovation 2022 - Sobek Lift Station Renovation 2023 - Replace VFDs at McShane Lift Station B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 220,000 70,000 50,000 60,000 40,000 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 220,000 70,000 50,000 60,000 40,000 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.220,000 70,000 50,000 60,000 40,000 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 220,000 70,000 50,000 60,000 40,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1924 Page 58 Page 62 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 67 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Truck 2. Department:PW&D - Sewer Utility Division 3. Description:2020 - Pickup Truck $38,000 split 50/50 Wtr/Swr 2021 - Pickup Truck $40,000 split 50/50 Wtr/Swr 2022- Pickup Truck $42,000 split 50/50 Wtr/Swr 2023- 1 Ton Truck $55,000 split 50/50 Wtr/Swr 2024 - Confined Space Truck $64,000 every 15 years split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 119,500 19,000 20,000 21,000 27,500 32,000 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other - 25% DPW 0 0 0 0 0 0 TOTAL 119,500 19,000 20,000 21,000 27,500 32,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.119,500 19,000 20,000 21,000 27,500 32,000 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 119,500 19,000 20,000 21,000 27,500 32,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1922 Page 59 Page 63 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 68 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Bobcat Skid-Steer Loader 2. Department:PW&D - Sewer Utility Division 3. Description:Bobcat Skid-Steer Loader Trailer (split 50% Water and 50% Sewer). B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 5,000 5,000 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 5,000 5,000 0 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.5,000 5,000 0 0 0 0 401 Trnsfr w/in CPF 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 5,000 5,000 0 0 0 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1927 Page 60 Page 64 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 69 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:PW&D - Sewer Utility Division 3. Description:MMSD is requiring the City of Muskego to spend approximately $1.6 million by 2023 or the City will lose the funds. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 1,850,000 500,000 500,000 350,000 250,000 250,000 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 1,850,000 500,000 500,000 350,000 250,000 250,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 1,850,000 500,000 500,000 350,000 250,000 250,000 TOTAL 1,850,000 500,000 500,000 350,000 250,000 250,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.65.00.00.6516 Page 61 Page 65 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 70 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Kelsey Drive Area Study 2. Department:PW&D Storm Water Special Revenue 3. Description:A study needs to be done to determine the stormwater/drainage around Kelsey Drive. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 40,000 0 0 0 0 40,000 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 40,000 0 0 0 0 40,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 40,000 0 0 0 0 40,000 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 216 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 40,000 0 0 0 0 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 216.08.00.00.6505 Page 62 Page 66 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 71 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Parks Projects 2. Department:PW&D Park Dedication Special Revenue 3. Description:See following page for itemized listing. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2020 2021 2022 2023 2024 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 0 0 0 0 0 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 0 0 0 0 0 0 Testing 0 0 0 0 0 0 Other 1,950,000 477,500 532,500 110,000 65,000 765,000 TOTAL 1,950,000 477,500 532,500 110,000 65,000 765,000 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Dedication &1,950,000 477,500 532,500 110,000 65,000 765,000 203 Park Improvement 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL 1,950,000 477,500 532,500 110,000 65,000 765,000 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 202 & 203.08.94.74.XXXX Page 63 Page 67 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 72 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2020 2021 2022 2023 2024 202.08.94.74. Field Restoration Park Arthur Regrade Baseball Field #4 for proper drainage 6530 315,000 315,000 0 0 0 0 Park Arthur Regrade baseball fields #1, 2 & 3 for proper drainage 6530 450,000 450,000 0 0 0 Horn Baseball Safety Improvements 6570 27,500 5,500 5,500 5,500 5,500 5,500 Jensen Baseball Safety Improvements 6577 12,500 2,500 2,500 2,500 2,500 2,500 Kurth Baseball Safety Improvements 6575 17,500 3,500 3,500 3,500 3,500 3,500 Denoon Baseball Safety Improvements 6571 12,500 2,500 2,500 2,500 2,500 2,500 Bluhm Baseball Safety Improvements 6572 30,000 6,000 6,000 6,000 6,000 6,000 Bluhm Rugby Safety Improvements 6572 2,500 0 0 2,500 0 0 Various Soccer Safety Improvements 6584 2,500 0 0 2,500 0 0 Various Football Safety Improvements 6584 2,500 0 0 2,500 0 0 Horn Baseball Fence & ADA Requirements 6570 120,000 0 0 120,000 Veterans Park Splash Pad 6576 240,000 0 0 0 0 240,000 Dumpster Enclosures Idle Isle 2 containers 6579 10,000 0 10,000 0 0 0 Park Arthur 2 containers 6530 10,000 0 10,000 0 0 0 Bluhm 1 container 6572 5,000 0 5,000 0 0 0 Bike Racks Includes concrete pads. Idle Isle 2 racks 6579 3,000 3,000 0 0 0 0 Park Arthur 1 rack 6530 1,500 1,500 0 0 0 0 Moorland 1 Rack 6586 1,500 1,500 0 0 0 0 Kurth 1 rack 6575 1,500 1,500 0 0 0 0 Playground Sets Idle Isle New Set 6579 40,000 40,000 0 0 0 0 Various Replace Playground Equipment 6584 25,000 5,000 5,000 5,000 5,000 5,000 Various Wood Chips 6584 50,000 10,000 10,000 10,000 10,000 10,000 Various Concrete Apron (Kurth, Bluhm, Jensen, Lions, Denoon, Manchester)6584 60,000 0 0 30,000 30,000 0 Veterans Park Adjust Set 6576 250,000 0 0 0 0 250,000 Fencing Park Arthur Split Rail 6530 40,000 0 0 0 0 40,000 Park Structures and Lots Old Town Hall Upgrades - Roof & Exterior Improvements 6538 80,000 80,000 0 0 0 0 Kurth Parking Lot (30 cars) and Bocce Courts 6575 7,500 0 7,500 0 0 0 Bluhm Gazebo Structure and Concrete Work 6572 15,000 0 15,000 0 0 0 Horn Gazebo Structure and Concrete Work near fields 1, 2 & 3 6570 7,500 0 0 7,500 0 0 Idle Isle 6579 7,500 0 0 7,500 0 0 Veterans 6576 7,500 0 0 7,500 0 0 Lions 6581 7,500 0 0 7,500 0 0 Park Arthur Well and Building Improvements 6530 7,500 0 0 7,500 0 0 Lions Lighting and Electric for Structure 6581 80,000 0 0 0 0 80,000 TOTAL EXPENDITURES 1,950,000 477,500 532,500 110,000 65,000 765,000 GO Borrowing 0 0 0 0 0 0 Park Dedication (Landfill Funds)1,950,000 477,500 532,500 110,000 65,000 765,000 Park Improvements (Subdivider Fees)0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL FUNDING SOURCE 1,950,000 477,500 532,500 110,000 65,000 765,000 EXPENDITURE SCHEDULE FUNDING SOURCE AMOUNT Page 64 Page 68 of 68 Continue 2020 Capital Projects Fund Budgets: Packet Page 73 Ad Hoc Committee Senior Taxi Recap of Findings 8/27/19 1 Date: August 27, 2019 TO: Committee of the Whole FROM: Ad Hoc Committee Senior Taxi RE: Per Council Resolution #31-2019 the following information is provided. Background: There is a growing need for Medicaid rides while rides for seniors and adults with disabilities through ADRC/County funding are declining. Many ride programs are available throughout Waukesha County as listed under Affiliated Support Services. Specific terms and conditions of operating a taxi service for senior citizens and ambulatory adults with disabilities program in Waukesha County.  ADRC/County funding requires rides to travel within the County with the exception of a few medical facilities.  Medicaid rides are provided and funded through third party Managed Care Organizations (MCO’s)  Drivers can be volunteer or paid.  Private for-profit services are also available and receive County ride share but not lump sum. Statistics and funding sources for the current program  ADRC – Federal funds are provided to States that the County oversees. Currently, a lump sum of $11,500 to each non-profit senior taxi program is provided and $5.25 per ride (one-way). ADRC rides for Muskego Senior Taxi have significantly reduced from 198 rides per month in 2011 to 110 in 2018 (supporting documentation available). Transported miles over and above the ADRC County funding is not calculated into the rider share based on mileage. Midpoint of the city is used for all rides. The County is revaluating the program and funding could be re-appropriated to each non-profit based on number of rides. Muskego Senior taxi rides have declined over the years and could receive a lessor lump sum in the future. The entire program is under review by the County.  Rider Fare – Muskego Senior Taxi does not use calculated per mile charge to cover cost of ride and charges lower rates among most, if not all, non-profits in the County. Midpoint of the City traveled is used for calculating the rider fare in lieu of actual miles traveled.  MCO’s – Managed Care Organizations (Care WI, Community Care, DVR, and IRIS) provide per ride dollars for Medicaid riders as negotiated with the non-profit. Muskego Senior Taxi is unable to negotiate the full ride cost due to having the highest cost per ride/per mile of all the non-profits.  Grants – Applied for by non-profits based on criteria for each grant.  Donations – Business and individual contributions Page 1 of 3 Discuss Written Report Submitted by the Ad Hoc... Packet Page 74 Ad Hoc Committee Senior Taxi Recap of Findings 8/27/19 2 Affiliated support services offered through Waukesha County (ERAS, FARN, etc.)  ERAS (Engage. Relate. Advocate. Support): Mission is to engage and support Waukesha County seniors and adults with disabilities in leading meaningful lives. Transportation service is offered though volunteer drivers at the County and all other programs including Muskego Senior Taxi.  FARN (Find A Ride Network): This program is in partnership with Waukesha County. As a response to growing needs, FARN was developed through a collective community process including seniors, adults with disabilities, and representatives from county government, transportation providers, hospital systems, nonprofit human service providers, and business. In 2016, FARN determined that the community’s growing and aging population of seniors and adults with disabilities would be best served through a One-Call One-Click system. Find-a-Ride Network has launched a pilot program in Menomonee Falls. Software has been purchased to track all rides for good record keeping and accountability of grant funds.  Other ride programs for seniors and adults with disabilities in Waukesha County include Elmbrook, Lake Country, Mukwonago/Seniors on the Go, New Berlin, 4 Boom, Oconomowoc, and Best Cab. Some of these programs also provide rides to Muskego residents. All, except 4 Boom, provide significantly more rides per month than Muskego Senior Taxi through Waukesha County ADRC funding. The County also has a taxi service for those who are not ambulatory (wheelchair) through RideLine as well as their own volunteer driver program. Other Medicaid Specialized Transportation Services in Waukesha County Disabled American Veterans Shuttle Go Riteway Connection Eras Senior Network Mobility Transportation Specialists LLC MTM-Reservations ProHealth Care Transportation Services Waukesha County Volunteer Transportation Service Waukesha Metrolift Waukesha Metro Transit Waukesha Metro Transit/ADA Paratransit-Parallel Corridor Wisconsin Coach Lines Private Pay Wheelchair Accessible Transportation  A1 Transport SE LLC Milwaukee  Meda-Care Vans Pewaukee  Mobile Medical Specialists Pewaukee  NIB Transport Franklin  Personalized Transportation Services Hubertus Page 2 of 3 Discuss Written Report Submitted by the Ad Hoc... Packet Page 75 Ad Hoc Committee Senior Taxi Recap of Findings 8/27/19 3 Best Practices of Waukesha County seniors and ambulatory adults with disabilities.  Efficient operation in support of maintaining the per ride/per mile cost low. Muskego Senior Taxi has the highest cost per ride/per mile.  Negotiating with MCO’s for reimbursement of the full Medicaid ride. Muskego Senior Taxi is unable to negotiate the full reimbursement due having the highest per ride/per mile cost.  Economy of scale such as branching out or consolidation reduces the per mile cost.  Providing handicap van service provides a needed service and generates revenue.  The Mukwonago “Seniors on the Go” is a self-sustaining taxi service without municipal funding frequently referenced by Muskego Senior Taxi Board members as a good example to follow. Their program per ride/per mile cost is more in line with other senior taxi programs in the County and significantly lower than Muskego Senior Taxi. They are able to provide to receive full or near full reimbursement by MCO’s (Medicaid). In addition, they are able to provide a handicap van service that is becoming a growing need. Additionally, economy of scale by branching out has demonstrated to be more cost effective while providing quality service by avoiding dead miles. (AD HOC Committee minutes 8/15/19 available) Per Resolution #165-2008 Muskego Senior Taxi was provided one-time City Funding with the understanding the program would become self-sufficient in 2010 with 250 rides per month through the Waukesha County ADRC funding program. It should be noted that approximately 110 one-way rides per month are currently provided as part of the Waukesha County ADRC program. Again, the ADRC rides have been declining with Medicaid ridership up substantially as well as rides outside the County. Research by Muskego Senior Taxi and City of Muskego staff found the following municipal contributions to their local non-profit senior taxi program. Muskego Senior Taxi compares its program to Village of Elmbrook and Town of Brookfield. Village of Elmbrook ($1,600), Town of Brookfield ($2,000), City of Brookfield ($16,000) / combined service City of New Berlin ($2,500) Waukesha County is re-evaluating ADRC grant funding and launched Find A Ride Network with One-Call One- Click system pilot program. This allows callers/riders the convenience of one call and provides accountability through software tracking in support of efficiency and accountability for grant funds. The One-Call system will have all the above mentioned ride services available to ensure a ride for the caller. Economy of scale and the entire program/funding is also under review by Waukesha County. Page 3 of 3 Discuss Written Report Submitted by the Ad Hoc... Packet Page 76