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COMMITTEE OF THE WHOLE Packet - 7/28/2020CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA 07/28/2020 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 April 28, 2020 NEW BUSINESS Presentation by Alli Pacocha for Playground Equipment at Manchester Park 2021 Capital Projects Fund Budgets: ----Library (Pages 21-24) ----Police (Pages 14-18) ----Information Technology (Pages 7-9) ----Finance and Administration (Pages 5-6) 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 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 1 Unapproved CITY OF MUSKEGO COMMITTEE OF THE WHOLE MINUTES April 28, 2020 6:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Alderpersons Wolfe, Hammel, Terrance, Kapusta, Engelhardt, Kubacki, and Madden. Also present: Police Chief Rens, City Attorney Warchol, and Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated the meeting was noticed in accordance with the open meeting law. NEW BUSINESS Discuss City Functions, Employee Work Arrangements and Compensation During the COVID-19 Pandemic as well as Employment Policy Handbook Section 8.9 – Emergency Conditions/Evacuations Mayor Petfalski stated the current policy should be reviewed. He is looking for feedback for the future. There are a few employees being paid and they are not working. The Mayor stated he did not take a survey of every department to determine how many employees were affected. He did note that there were a few high school students who were working at the Library before the Pandemic. Based on the current policy, they are being paid and not working. This situation will change as the Library will begin offering curbside service this weekend. Applying for FEMA funds was also discussed. The Mayor stated the application process is very difficult and labor intensive. The City should not count on receiving any funding. After completing all the paperwork, there are no guarantees. The City will continue to monitor the expenditures. The Mayor recommended that the language in Section 8.9 of the Employment Policy Handbook be removed and replaced with new language. Alderperson Terrance: The City needs a mechanism in place to be able to make changes depending on the situation. There are a limited amount of dollars to spend. Alderperson Kubacki: Employees were hired with this policy in place. He supports leaving the language in for now and make changes going forward. When dire circumstances arise, the City needs tools in place to address them. Alderperson Engelhardt: Agreed that a change should be made going forward to give the Mayor options. The Mayor suggested a Telecommuting Policy be developed. There is currently nothing in place to address this. Future circumstances are unknown. Page 1 of 2 April 28, 2020 Packet Page 2 2 April 28, 2020 Alderperson Kubacki: The consensus is that the policy should be reviewed and changed going forward. Discuss the Annual Fees for the “Class B”/Class “B” 2020 Licensing Renewal Period Mayor Petfalski stated the Class B establishments are in the process of renewing their liquor licenses. The combined fee for intoxicating liquor and fermented malt beverages is $500.00. Several municipalities are discounting the license fees in an effort to assist these establishments. He recommends a 25% reduction. However, he is open to feedback from the Council members. The Mayor noted that any reduction will affect the City’s revenue budget. Following discussion, the consensus of the Committee was to provide a 50% reduction. A Resolution to reduce the fees will be on the next Common Council agenda. COMMUNICATIONS AND MISCELLANEOUS BUSINESS None ADJOURNMENT Alderperson Kubacki made a motion to adjourn at 6:27 p.m. Alderperson Madden seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Blenski. Page 2 of 2 April 28, 2020 Packet Page 3 PROPOSED 5-YEAR CAPITAL PLAN 2021 - 2025 Prepared by City of Muskego Finance & Administration Department Tuesday, July 28TH, 2020 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 Page 1 of 81 2021 Capital Projects Fund Budgets: Packet Page 4 Table of Contents 5-Year Capital Improvements Program 2021 – 2025 I 2021 Capital Expenditure Summary ......................................................... 1 Summary of All Projects .......................................................................... 2 Detailed 5-Year Project Description ......................................................... 3 Finance & Administration ......................................................................... 5 –Electronic Poll Books (2018 carryover)...................................... 5 –Laserfiche (Document Management System/Workflow) ............ 6 Information Technology ............................................................................ 7 –Wireless Cameras ..................................................................... 7 –SCADA ..................................................................................... 8 – GPS .......................................................................................... 9 –Firewall & 911 Replacement ..................................................... 10 –Storage Area Network (SAN) .................................................... 11 – Multi-Function Printer/Copier Replacements ............................. 12 –Security Audit ............................................................................ 13 Police ........................................................................................................ 14 –Drone (UAV with FLIR) ............................................................ 14 –License Plate Reader (LPR) .................................................... 15 –Training Equipment ................................................................. 16 –Detective Vehicle .................................................................... 17 –Suburban Critical Incident Team Vehicle (2020 approval) ....... 18 TC Volunteer Fire Department ................................................................ 19 –Various Equipment & Vehicles ................................................ 19 Library ...................................................................................................... 21 –Carpeting/Flooring ................................................................... 21 –Public Furniture ....................................................................... 22 –Young Adult Area Redesign .................................................... 23 Page 2 of 81 2021 Capital Projects Fund Budgets: Packet Page 5 Table of Contents 5-Year Capital Improvements Program 2021 – 2025 II Library (continued) –Service Desks Redesign ......................................................... 24 –RFID ....................................................................................... 25 –Public Restroom Renovation ................................................... 26 –Additional Study Rooms .......................................................... 27 –Storage Shed .......................................................................... 28 –Parking Lot Repair/Repave ..................................................... 29 –Roof Replacement .................................................................. 30 Public Works & Development – Planning Division ................................ 31 –Signs ....................................................................................... 31 –Banners ................................................................................... 32 Public Works & Development – Engineering Division .......................... 33 –Hillendale Drive ....................................................................... 33 –Small SUV (Engineering & Plan) ............................................. 34 Public Works & Development – PW Division ......................................... 35 –LED Lights ............................................................................... 35 –Small Equipment ..................................................................... 36 –Pickup Truck Replacement ...................................................... 37 –Roadside Mower & Tractor ..................................................... 38 –Conveyor Belt ......................................................................... 39 –Boxhorn Storage ..................................................................... 40 –Front End Loader .................................................................... 41 –Skid Loader with Bucket .......................................................... 42 –Salt Shed ................................................................................ 43 –Liebherr Excavator .................................................................. 44 –Leaf Sucker Machine .............................................................. 45 Page 3 of 81 2021 Capital Projects Fund Budgets: Packet Page 6 Table of Contents 5-Year Capital Improvements Program 2021 – 2025 III Public Works Division (continued) –Mini Excavator ........................................................................ 46 –Asphalt Paver ......................................................................... 47 –Cold Storage ........................................................................... 48 Water Utility ............................................................................................. 49 –Meters ...................................................................................... 49 –Well Rehab .............................................................................. 50 –Apollo Building – Pavement & Gutters (Water & Sewer) .......... 51 –Replacement Truck (Water & Sewer) ....................................... 52 –Truck (Water & Sewer) ............................................................. 53 –Relay Water Mains ................................................................... 54 –Water Tower Painting ............................................................... 55 –Well #12 Abandonment ............................................................ 56 –Filling Station ........................................................................... 57 –Relay Water Laterals................................................................ 58 –Hillendale Booster Station ........................................................ 59 Sewer Utility ..................................................................................... 60 –Lift Station Upgrades................................................................ 60 –Private Property I & I ............................................................... 61 –Apollo Building (Water & Sewer) .............................................. 62 –Replacement Truck (Water & Sewer) ....................................... 63 –Truck (Water & Sewer) ............................................................ 64 Special Revenue Funds .................................................................. 65 –Storm Water - Kelsey Drive Area Study................................... 65 –Conservation – Luther Park Cemetery .................................... 66 –Park Dedication/Improvements – Various Projects .................. 67 Page 4 of 81 2021 Capital Projects Fund Budgets: Packet Page 7 CAPITAL CAPITAL CAPITAL WRLF CAPITAL PARK LAND WORKING PROJECT DEPARTMENT EXPENDITURE EXP.BORROWING CLOSEOUT IMPROVEMENT DEDICATION CONSERV CAPITAL TOTAL FUNDING (Landfill)(Utilities) ELECTION ELECTRONIC POLL BOOKS (2018 carryover)FINANCE& ADMINISTRATION $45,000 $45,000 LASERFICHE (DMS & WORKFLOW)FINANCE& ADMINISTRATION $62,520 $62,520 WIRELESS CAMERAS INFORMATION TECHNOLOGY $63,000 $63,000 SYSTEM SECURITY PHYSICAL ACCESS CONTROL (SCADA)INFORMATION TECHNOLOGY $35,640 $35,640 GLOBAL POSITIONING SYSTEM (GPS)INFORMATION TECHNOLOGY $5,600 $5,600 DRONE (UAV w/ FLIR)POLICE $24,928 $24,928 LICENSE PLATE READER (LPR)POLICE $27,000 $27,000 TRAINING EQUIPMENT POLICE $13,228 $13,228 DETECTIVE VEHICLE POLICE $46,000 $46,000 SUBURBAN CRITICAL INCIDENT TEAM VEHICLE (2020 approval)POLICE $7,500 $7,500 TCVFD EQUIPMENT (Council approval 7/24/18)TC VOLUNTEER FIRE DEPT $935,000 $400,000 $495,000 $1,830,000 CARPETING/FLOORING LIBRARY $118,363 $118,363 PUBLIC FURNITURE LIBRARY $16,000 $16,000 YOUNG ADULT AREA REDESIGN LIBRARY $56,000 $56,000 SERVICE DESKS REDESIGN LIBRARY $37,000 $37,000 SIGNS PW&D - PLANNING $21,000 $21,000 BANNERS PW&D - PLANNING $8,000 $8,000 HILLENDALE DRIVE PW&D - ENGINEERING $1,475,073 $1,324,927 $2,800,000 SMALL SUV PW&D - ENG/PLAN/IT $40,000 $40,000 LED LIGHTS - JANESVILLE ROAD PW&D - PUBLIC WORKS $60,000 $60,000 SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000 PICKUP TRUCK REPLACEMENT PW&D - PUBLIC WORKS $65,000 $65,000 ROADSIDE MOWER & TRACTOR REPLACEMENT PW&D - PUBLIC WORKS $150,000 $150,000 CONVEYOR BELT PW&D - PUBLIC WORKS $145,000 $145,000 BOXHORN STORAGE PW&D - PUBLIC WORKS $100,000 $100,000 METERS WATER UTILITY $150,000 $150,000 WELL REHAB WATER UTILITY $150,000 $150,000 APOLLO BUILDING - PAVEMENT & GUTTERS WATER & SEWER UTILITY $180,000 $180,000 REPLACEMENT TRUCK WATER & SEWER UTILITY $55,000 $55,000 PICKUP TRUCK WATER & SEWER UTILITY $40,000 $40,000 LIFT STATION UPGRADES SEWER UTILITY $50,000 $50,000 PRIVATE PROPERTY I & I (MMSD Reimbursement)SEWER UTILITY $500,000 $500,000 CONSERVATION - LUTHER PARK CEMETERY PW&D - CONSERVATION $25,000 $25,000 PARKS PROJECTS PARK DEDICATION $625,000 $200,000 $825,000 TOTAL CAPITAL PROJECTS $3,721,852 $465,000 $1,324,927 $400,000 $495,000 $200,000 $25,000 $1,125,000 $7,756,779 (Fund Balance) CITY OF MUSKEGO - 2021 BUDGET CAPITAL EXPENDITURE SUMMARY (Landfill)(Fund Balance)(Landfill)(Fund Balance)(Fund Balance) Page 1 Page 5 of 81 2021 Capital Projects Fund Budgets: Packet Page 8 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2021 - 2025 Totals A. PROJECT IDENTIFICATION 1. Project Name:Summary of All Projects 2. Department:All Departments 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 3,256,446 803,396 1,112,640 639,130 460,640 240,640 Vehicle Replacement 4,763,500 2,026,000 798,500 1,602,500 222,500 114,000 Stormwater 67,500 27,500 0 0 0 40,000 Arch/Engineering 1,240,000 (0) 580,000 280,000 380,000 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 15,205,000 3,630,000 1,060,000 4,390,000 2,250,000 3,875,000 Testing 20,000 0 0 0 0 20,000 Other 2,472,441 1,269,883 257,068 375,000 255,490 315,000 TOTAL 27,024,887 7,756,779 3,808,208 7,286,630 3,568,630 4,604,640 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fund Budget 0 0 0 0 0 0 605 Water Working Cap.2,443,000 437,500 701,000 377,500 350,000 577,000 601 Sewer Working Cap.668,000 187,500 81,000 67,500 300,000 32,000 410 Capital Expenditure 465,000 465,000 0 0 0 0 401 Capital Borrowing 1,324,927 1,324,927 0 0 0 0 605 Water Borrowing 8,910,000 0 550,000 3,580,000 2,080,000 2,700,000 206 WRLF Residual 400,000 400,000 0 0 0 0 220 Capital Improvement/TIF 495,000 495,000 0 0 0 0 210 Landfill 10,053,960 3,721,852 1,976,208 2,761,630 588,630 1,005,640 202 Park Dedication 200,000 200,000 0 0 0 0 203 Park Improvements 0 0 0 0 0 0 215 Conservation Funds 25,000 25,000 0 0 0 0 216 Stormwater Funds 40,000 0 0 0 0 40,000 601 Other Funding - MMSD 2,000,000 500,000 500,000 500,000 250,000 250,000 TOTAL 27,024,887 7,756,779 3,808,208 7,286,630 3,568,630 4,604,640 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 81 2021 Capital Projects Fund Budgets: Packet Page 9 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2021 - 2025 Page Totals 2021 2022 2023 2024 2025 General Government Finance & Administration Election Equipment (2018 Carryover)5 45,000 45,000 - - - - Laserfiche (DMS)6 62,520 62,520 - - - - Total 107,520 107,520 - - - - Information Technology Wireless Cameras 7 117,000 63,000 54,000 - - - Scada 8 178,200 35,640 35,640 35,640 35,640 35,640 GPS 9 5,600 5,600 - - - - Firewall & 911 Replacement 10 30,000 - 10,000 20,000 - - Storage Area Network (SAN)11 20,000 - - 20,000 - - Multi-Function Printer/Copier Replacements 12 45,000 - - - 45,000 - Security Audit 13 20,000 - - - - 20,000 Total 415,800 104,240 99,640 75,640 80,640 55,640 Total General Government 523,320 211,760 99,640 75,640 80,640 55,640 Public Safety Police Department Drone (UAV with FLIR)14 24,928 24,928 - - - - License Plate Reader (LPR)15 27,000 27,000 - - - - Training Equipment 16 13,228 13,228 - - - - Detective Vehicle 17 95,000 46,000 49,000 - - - Suburban Critical Incident Team Vehicle (SCIT) 18 30,000 7,500 7,500 7,500 7,500 - Total 190,156 118,656 56,500 7,500 7,500 - TC Volunteer Fire Department Various Equipment & Vehicles 19-20 4,529,000 1,830,000 1,132,000 1,567,000 - - Total Public Safety 4,719,156 1,948,656 1,188,500 1,574,500 7,500 - Recreation & Education Library Carpeting/Flooring 21 124,931 118,363 6,568 - - - Public Furniture 22 78,490 16,000 16,000 46,490 - - Young Adult Area Redesign 23 56,000 56,000 - - - - Service Desks Redesign 24 77,000 37,000 40,000 - - - Radio Frequency Identification System (RFID) 25 90,000 - 90,000 - - - Public Restroom Renovation 26 50,000 - - 50,000 - - Additional Study Rooms 27 50,000 - - 50,000 - - Storage Shed 28 7,590 - - - 7,590 - Parking Lot Repair/Repave 29 125,400 - - - 125,400 - Roof Replacement 30 180,000 - - - - 180,000 Total 839,411 227,363 152,568 146,490 132,990 180,000 Total Recreation & Education 839,411 227,363 152,568 146,490 132,990 180,000 Public Works & Development Planning Division Signs 31 21,000 21,000 - - - - Banners 32 8,000 8,000 - - - - Total 29,000 29,000 - - - - Engineering Division Hillendale Drive 33 2,800,000 2,800,000 - - - - Small SUV (Engineering/Plan/IT)34 40,000 40,000 - - - - Total 2,840,000 2,840,000 - - - - Page 3 Page 7 of 81 2021 Capital Projects Fund Budgets: Packet Page 10 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2021 - 2025 Page Totals 2021 2022 2023 2024 2025 Public Works Division LED Lights - Janesville Road 35 60,000 60,000 - - - - Small Equipment 36 25,000 5,000 5,000 5,000 5,000 5,000 Pickup Truck Replacement 37 270,000 65,000 50,000 40,000 65,000 50,000 Roadside Mower & Tractor 38 150,000 150,000 - - - - Conveyor Belt 39 145,000 145,000 - - - - Boxhorn Storage 40 100,000 100,000 - - - - Front End Loader 41 175,000 - 175,000 - - - Skid Loader with Bucket 42 65,000 - 65,000 - - - Salt Shed 43 250,000 - - 250,000 - - Liebherr Excavator 44 300,000 - - 300,000 - - Leaf Sucker Machine 45 35,000 - - 35,000 - - Mini Excavator 46 90,000 - -- 90,000 - Asphalt Paver 47 85,000 - -- 85,000 - Cold Storage 48 400,000 - -- - 400,000 Total 2,150,000 525,000 295,000 630,000 245,000 455,000 Total Public Works & Development 5,019,000 3,394,000 295,000 630,000 245,000 455,000 Total General Fund 11,100,887 5,781,779 1,735,708 2,426,630 466,130 690,640 Utilities Water Utility Meters 49 850,000 150,000 150,000 150,000 200,000 200,000 Well Rehab 50 750,000 150,000 150,000 150,000 150,000 150,000 Apollo Building - Pavement & Gutters (W&S) 51 90,000 90,000 - - - - Replacement Truck - Accident (Water & Sewer) 52 27,500 27,500 - - - - Truck (Water & Sewer)53 100,500 20,000 21,000 27,500 - 32,000 Water Tower - Painting 54 380,000 - 380,000 - - - Relay Water Mains 55 8,510,000 - 550,000 3,580,000 2,080,000 2,300,000 Well #12 Abandonment 56 50,000 - - 50,000 - - Filling Station 57 70,000 - -- - 70,000 Relay Water Laterals 58 125,000 - -- - 125,000 Hillendale Booster Station 59 400,000 - -- - 400,000 Total 11,353,000 437,500 1,251,000 3,957,500 2,430,000 3,277,000 Sewer Utility Lift Station Upgrades 60 300,000 50,000 60,000 40,000 150,000 - Private Property I & I (MMSD Funding)61 2,000,000 500,000 500,000 500,000 250,000 250,000 Apollo Building - Pavement & Gutters 62 90,000 90,000 - - - - Replacement Truck - Accident 63 27,500 27,500 - - - - Truck (Water & Sewer)64 250,500 20,000 21,000 27,500 150,000 32,000 Total 2,668,000 687,500 581,000 567,500 550,000 282,000 Total Utilities 14,020,999 1,124,999 1,832,000 4,525,000 2,980,000 3,559,000 Special Revenue Funds Storm Water - Kelsey Drive Area Study 65 40,000 - - - - 40,000 Conservation - Luther Park Cemetery 66 25,000 25,000 - - - - Park Dedication 67-68 1,838,000 825,000 240,500 335,000 122,500 315,000 Total Speciail Revenue 1,903,000 850,000 240,500 335,000 122,500 355,000 GRAND TOTAL 27,024,887 7,756,779 3,808,208 7,286,630 3,568,630 4,604,640 Page 4 Page 8 of 81 2021 Capital Projects Fund Budgets: Packet Page 11 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 2021 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 2021 2022 2023 2024 2025 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.02.6506 Page 5 Page 9 of 81 2021 Capital Projects Fund Budgets: Packet Page 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:A/P Workflow & DMS Upgrade & Conversion 2. Department:Finance & Administration & IT 3. Description:Accounts Payable Workflow Module within current Financial Software System = $7,500 Transition from OnBase to Laserfiche to provide advanced searching, process automation and analytics, highly flexible and secure document repository, multiple workflow and form design options for various administrative tasks including record retention = $55,020. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 62,520 62,520 0 0 0 0 TOTAL 62,520 62,520 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 62,520 62,520 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 62,520 62,520 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.02.6507 Page 6 Page 10 of 81 2021 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:Wireless Cameras 2. Department:Information Technology 3. Description:2021 - Jensen (2->$18,000), Denoon Park (1->$20,000 ) & Veterans Park (5->$25,000) 2022 - Box Horn Launch (2->$26,000) & Sanhill Park (3-> $28,000) Cost includes PTP, Installation, power pole, electricity and wireless connection. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 117,000 63,000 54,000 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 117,000 63,000 54,000 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 0 401 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 117,000 63,000 54,000 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 117,000 63,000 54,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6523 Page 7 Page 11 of 81 2021 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:SCADA Security 2. Department:Information Technology 3. Description:Supervisory Control and Data Acquisition (SCADA) monitors well / lisft station alarms as well as providing control of the water system. Door Control Access for the well / lift stations to adhere to national standards for security. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 178,200 35,640 35,640 35,640 35,640 35,640 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 178,200 35,640 35,640 35,640 35,640 35,640 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 178,200 35,640 35,640 35,640 35,640 35,640 202 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 178,200 35,640 35,640 35,640 35,640 35,640 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6527 Page 8 Page 12 of 81 2021 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:GPS Unit Replacement 2. Department:Information Technology 3. Description:Replace 2014 outdated unit, which will allow users to collect field data using iPads for future planning, management, maintenance and asset replacement. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 5,600 5,600 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 5,600 5,600 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 5,600 5,600 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 5,600 5,600 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6528 Page 9 Page 13 of 81 2021 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:Firewall Replacements 2. Department:Information Technology 3. Description:2021 - 911 2023 - City B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 20,000 0 0 20,000 0 0 Other - 911 Replace 10,000 0 10,000 0 0 0 TOTAL 30,000 0 10,000 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 30,000 0 10,000 20,000 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 30,000 0 10,000 20,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6512 Page 10 Page 14 of 81 2021 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:Storage (SAN) Increase 2. Department:Information Technology 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 0 20,000 0 0 TOTAL 20,000 0 0 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 20,000 0 0 20,000 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 20,000 0 0 20,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6511 Page 11 Page 15 of 81 2021 Capital Projects Fund Budgets: Packet Page 18 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 2021 2022 2023 2024 2025 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6503 Page 12 Page 16 of 81 2021 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 2021 2022 2023 2024 2025 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 0 20,000 Licensing 0 0 0 0 0 0 TOTAL 20,000 0 0 0 0 20,000 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 20,000 0 0 0 0 20,000 202 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 20,000 0 0 0 0 20,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.14.6525 Page 13 Page 17 of 81 2021 Capital Projects Fund Budgets: Packet Page 20 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Drone - UAV FLIR 2. Department:Police / IT Department 3. Description:Purchase of UAV (drone)with FLIR (infrared camera), additional battery and changing stateion, spare propeller and controller to assist officers and increase officerss safety during search and rescue operations. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 24,928 24,928 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 24,928 24,928 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 24,928 24,928 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 24,928 24,928 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6519 Page 14 Page 18 of 81 2021 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:License Plate Reader (LPR) 2. Department:Police Department 3. Description:Automatic unit consisting of one or more camaras which captures and records license plate information and relays data associated with vehicles. Will provide continuity within system and more informaiton to Police staff as well as neighboring communites who use shared system. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 27,000 27,000 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 27,000 27,000 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 27,000 27,000 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 27,000 27,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6522 Page 15 Page 19 of 81 2021 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:Training Equipment Purchases 2. Department:Police Department 3. Description:Purchase (2) Sig Sauer Patrol Rifles equipped exactly like current rifles ($2,055.00 each- $$4,110.00 total). Also purchase (2) Motorola APX Portable Radios ($4,559.23 each - $9,118.23 total). These items would be used during training events. Currently, rifles and radios are removed from the general population, potentially depriving an officer of necessary equipment during a time of need. Having rifles/radios dedicated to training prevents unnessessary wear on daily equipment as well as keeping the equipmenr that is already dedicated to an officer/squad available. We also do NOT have any spare radios. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 13,228 13,228 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 13,228 13,228 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 13,228 13,228 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 13,228 13,228 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6520 Page 16 Page 20 of 81 2021 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:Detective Vehicle 2. Department:Police Department 3. Description: 2021 - Detective vehicle replacement. We would be replacing a 2006 Chevy Impala with a new four door sedan such as a Chevy Malibu or equivalent. The current Impala has 98,000 miles on and numerous issues that are not worth repairing. 2022 - Replacement of a detective vehicle. We have a 2014 Chevy Tahoe that will be in need of replacement due to miles and repair issues. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 0 0 0 0 0 0 Vehicle Replacement 95,000 46,000 49,000 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 95,000 46,000 49,000 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 95,000 46,000 49,000 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 95,000 46,000 49,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6528 Page 17 Page 21 of 81 2021 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 2021 2022 2023 2024 2025 Equipment 0 0 0 0 0 0 Vehicle Replacement 30,000 7,500 7,500 7,500 7,500 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 30,000 7,500 7,500 7,500 7,500 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 30,000 7,500 7,500 7,500 7,500 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 30,000 7,500 7,500 7,500 7,500 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.20.6528 Page 18 Page 22 of 81 2021 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 2021 2022 2023 2024 2025 Equipment 579,000 30,000 482,000 67,000 0 0 Vehicle Replacement 3,950,000 1,800,000 650,000 1,500,000 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 4,529,000 1,830,000 1,132,000 1,567,000 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 0 206 WRLF Residual 400,000 400,000 0 0 0 0 220 Capital Improvement 495,000 495,000 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 3,634,000 935,000 1,132,000 1,567,000 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 4,529,000 1,830,000 1,132,000 1,567,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 401.08.91.21.6504 Page 19 Page 23 of 81 2021 Capital Projects Fund Budgets: Packet Page 26 CITY OF MUSKEGO, WISCONSIN TESS CORNERS VOLUNTEER FIRE DEPARTMENT DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2021 2022 2023 2024 2025 Pagers Replacement for Fire Pagers 410.08.91.21.6503 21,000 7,000 7,000 7,000 0 0 Fire Hose Replacement of Fire Hose (25 sets)410.08.91.21.6509 15,000 5,000 5,000 5,000 0 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 45,000 45,000 0 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 0 TNT Extrication Tools Replacement of TNT Tools for extrication purposes.410.08.91.21.6502 40,000 40,000 0 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 0 Pumper Replacement of Fire Pumper. Current Pumper was purchased in 1996.410.08.91.21.6501 650,000 650,000 0 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 0 TOTAL EXPENDITURES 4,529,000 1,830,000 1,132,000 1,567,000 0 0 GO Borrowing 0 0 0 0 0 0 Landfill Funds 3,674,000 975,000 1,132,000 1,567,000 0 0 Reserve Funds 855,000 855,000 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL FUNDING SOURCE 4,529,000 1,830,000 1,132,000 1,567,000 0 0 AMOUNT EXPENDITURE SCHEDULE FUNDING SOURCE Page 20 Page 24 of 81 2021 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 20 years old). *2022 numbers are estimates pending official proposals. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 124,931 118,363 6,568 0 0 0 TOTAL 124,931 118,363 6,568 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 124,931 118,363 6,568 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 124,931 118,363 6,568 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6507 Page 21 Page 25 of 81 2021 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:: ADA Compliant/Accessible Furniture (OPAC Table Adjustable Height Print Station). 2022: ADA Compliant/Accessible Furniture (Business Center Table, Microfiche Table, Study Carrel)* 2023: Meeting Room Chairs & Board Room Furniture* Furniture being replaced original to the building (20 years old). *2022 and 2023 numbers are estimates pending official proposals. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 78,490 16,000 16,000 46,490 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 78,490 16,000 16,000 46,490 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 78,490 16,000 16,000 46,490 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 78,490 16,000 16,000 46,490 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6511 Page 22 Page 26 of 81 2021 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 study spaces, technology and program space. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 0 0 0 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 56,000 56,000 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 56,000 56,000 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 56,000 56,000 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 56,000 56,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6513 Page 23 Page 27 of 81 2021 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. *2022 numbers are estimates pending official proposals. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 77,000 37,000 40,000 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 77,000 37,000 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 77,000 37,000 40,000 0 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 77,000 37,000 40,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6512 Page 24 Page 28 of 81 2021 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. *2022 numbers are estimates pending official proposals. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 90,000 0 90,000 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 90,000 0 90,000 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 90,000 0 90,000 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 90,000 0 90,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6502 Page 25 Page 29 of 81 2021 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. *2023 numbers are estimates pending official proposals. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 50,000 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 50,000 0 0 50,000 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 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 50,000 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 50,000 0 0 50,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6515 Page 26 Page 30 of 81 2021 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:Additional Study Rooms 2. Department:Library 3. Description:2023: Create Additional Study Rooms.* *2023 numbers are estimates pending official proposals. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 50,000 0 0 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 50,000 0 0 50,000 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 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 50,000 0 0 50,000 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 50,000 0 0 50,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6516 Page 27 Page 31 of 81 2021 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:Storage Shed 2. Department:Library 3. Description:12x12 Storage Shed.* *2024 numbers are estimates pending official proposals. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 7,590 0 TOTAL 7,590 0 0 0 7,590 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 7,590 0 0 0 7,590 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 7,590 0 0 0 7,590 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6517 Page 28 Page 32 of 81 2021 Capital Projects Fund Budgets: Packet Page 35 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Parking Lot Repair/Repave 2. Department:Library 3. Description:Parking Lot Repair/Repave.* Library parking lot was sealcoated in 2019 but will require larger repairs by 2024. *2024 numbers are estimates pending official proposals. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 125,400 0 0 0 125,400 0 TOTAL 125,400 0 0 0 125,400 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 125,400 0 0 0 125,400 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 125,400 0 0 0 125,400 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6504 DETAILED PROJECT DESCRIPTION Page 29 Page 33 of 81 2021 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:Roof Repair/Replacement 2. Department:Library 3. Description:Replace the existing roof.* Roof and gutters are original to building (20 years old). *2025 numbers are estimates pending official proposals. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 180,000 0 0 0 0 180,000 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 180,000 0 0 0 0 180,000 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 180,000 0 0 0 0 180,000 202 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 180,000 0 0 0 0 180,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.71.6518 Page 30 Page 34 of 81 2021 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:Signs 2. Department:PW&D - Planning Division 3. Description:City Hall Entrance Sign off of Pioneer by new entrance. Refurbish City Sign on Moorland Road near College Avenue B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 21,000 21,000 0 0 0 0 TOTAL 21,000 21,000 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 21,000 21,000 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 21,000 21,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.18.6502 Page 31 Page 35 of 81 2021 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:Banners 2. Department:PW&D - Planning Division 3. Description:Replacing Banners along the following roads: Moorland - 30 Pioneer - 22 Tess Corners - 24 Janesville - 70 B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 8,000 8,000 0 0 0 0 TOTAL 8,000 8,000 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 0 261 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 8,000 8,000 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 8,000 8,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.90.18.6504 32 Page 36 of 81 2021 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: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 2021 2022 2023 2024 2025 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 2,800,000 2,800,000 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 2,800,000 2,800,000 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 0 401 Other Fund Balance 1,324,927 1,324,927 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 1,475,073 1,475,073 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 2,800,000 2,800,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 401.08.91.19.6507 Page 33 Page 37 of 81 2021 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: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 (33%), Planning (34%) and IT (33%) Divisions. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 0 0 0 0 0 0 Vehicle Replacement 40,000 40,000 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 40,000 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 40,000 40,000 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 - TIF 0 0 0 0 0 0 TOTAL 40,000 40,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.91.19.6505 Page 34 Page 38 of 81 2021 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:LED Lights 2. Department:PW&D - Engineering 3. Description:Replace all the street lights with LED along: Moorland (60 fixtures) Pioneer (24 fixtures) B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 60,000 60,000 0 0 0 0 TOTAL 60,000 60,000 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 60,000 60,000 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 60,000 60,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6502 Page 35 Tess Corners (24 fixtures) Page 39 of 81 2021 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:Miscellaneous and small equipment. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 5,000 5,000 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 0 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6532 Page 36 Page 40 of 81 2021 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 2025 - 3/4 Ton Pickup B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 0 0 0 0 0 0 Vehicle Replacement 270,000 65,000 50,000 40,000 65,000 50,000 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 270,000 65,000 50,000 40,000 65,000 50,000 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 65,000 65,000 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 205,000 0 50,000 40,000 65,000 50,000 202 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 270,000 65,000 50,000 40,000 65,000 50,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6507 Page 37 Page 41 of 81 2021 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 2021 2022 2023 2024 2025 Equipment 150,000 150,000 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 150,000 150,000 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 150,000 150,000 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 150,000 150,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6510 Page 38 Page 42 of 81 2021 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 2021 2022 2023 2024 2025 Equipment 145,000 145,000 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 145,000 145,000 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 145,000 145,000 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 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 145,000 145,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6536 Page 39 Page 43 of 81 2021 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 2021 2022 2023 2024 2025 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 100,000 100,000 0 0 0 0 Testing 0 0 0 0 0 0 Other Contingency 0 0 0 0 0 0 TOTAL 100,000 100,000 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 100,000 100,000 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 100,000 100,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6539 Page 40 Page 44 of 81 2021 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:Frond End Loader 2. Department:PW&D - Public Works Division 3. Description:Replace existing front end loader. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 175,000 0 175,000 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 175,000 0 175,000 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 175,000 0 175,000 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 175,000 0 175,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6514 Page 41 Page 45 of 81 2021 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:Skid Loader w/ Bucket 2. Department:PW&D - Public Works Division 3. Description:Replace existing Skid Loader B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 65,000 0 65,000 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 65,000 0 65,000 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 65,000 0 65,000 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 65,000 0 65,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6516 Page 42 Page 46 of 81 2021 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:Salt Shed Roof 2. Department:PW&D - Public Works Division 3. Description:Replacement of old Salt Shed. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6518 Page 43 Page 47 of 81 2021 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 2021 2022 2023 2024 2025 Equipment 300,000 0 0 300,000 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 300,000 0 0 300,000 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 300,000 0 0 300,000 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 300,000 0 0 300,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6540 Page 44 Page 48 of 81 2021 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 2021 2022 2023 2024 2025 Equipment 35,000 0 0 35,000 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 35,000 0 0 35,000 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 35,000 0 0 35,000 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 35,000 0 0 35,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6526 DETAILED PROJECT DESCRIPTION Page 45 Page 49 of 81 2021 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:Mini Excavator 2. Department:PW&D - Public Works Division 3. Description:Replacement of mini excavator B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 90,000 0 0 0 90,000 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 90,000 0 0 0 90,000 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 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 90,000 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 90,000 0 0 0 90,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6540 Page 46 Page 50 of 81 2021 Capital Projects Fund Budgets: Packet Page 53 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 2021 2022 2023 2024 2025 Equipment 85,000 0 0 0 85,000 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 85,000 0 0 0 85,000 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 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 85,000 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 (bb $)0 0 0 0 0 0 TOTAL 85,000 0 0 0 85,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: DETAILED PROJECT DESCRIPTION 410.08.93.51.6538 Page 47 Page 51 of 81 2021 Capital Projects Fund Budgets: Packet Page 54 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 2021 2022 2023 2024 2025 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 410.08.93.51.6539 Page 48 Page 52 of 81 2021 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 2021 2022 2023 2024 2025 Equipment 850,000 150,000 150,000 150,000 200,000 200,000 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 850,000 150,000 150,000 150,000 200,000 200,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.850,000 150,000 150,000 150,000 200,000 200,000 601 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 850,000 150,000 150,000 150,000 200,000 200,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1953 Page 49 Page 53 of 81 2021 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 2021 - Well #10 the pump as necessary. It also includes treatment to the well, which usually would consist of 2022- Well #2 treating the well with chemicals and some sort of mechanical cleaning. Televising of the bore 2023 - Well #8 hole would usually be included. DNR recommends this to be done every 10 years. Wells 10 and 2024 - Well #7 11 were drilled in 1995 an taken over by the Utility in 2004. the pumps have never been removed 2025 - Well #9 for maintenance or rehab. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 750,000 150,000 150,000 150,000 150,000 150,000 Testing 0 0 0 0 0 0 Other Contingency 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 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1935 Page 50 Page 54 of 81 2021 Capital Projects Fund Budgets: Packet Page 57 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Apollo Building 2. Department:PW&D - Water Utility Division 3. Description:Asphalt pavement - $75,000 Gutters - $15,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 15,000 15,000 0 0 0 0 Testing 0 0 0 0 0 0 Other 75,000 75,000 0 0 0 0 TOTAL 90,000 90,000 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.90,000 90,000 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 90,000 90,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1960 Page 51 Page 55 of 81 2021 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:Replacement Truck 2. Department:PW&D - Water Utility Division 3. Description:2021 - 1 Ton Truck $55,000 split 50/50 Wtr/Swr due to accident. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 0 0 0 0 0 0 Vehicle Replacement 27,500 27,500 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 27,500 27,500 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.27,500 27,500 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 27,500 27,500 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1962 Page 52 Page 56 of 81 2021 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:Truck 2. Department:PW&D - Water Utility Division 3. Description: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 - No Truck requested 2025 - Confined Space Truck $64,000 every 15 years split 50/50 Wtr/Swr B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 0 0 0 0 0 0 Vehicle Replacement 100,500 20,000 21,000 27,500 0 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 100,500 20,000 21,000 27,500 0 32,000 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.100,500 20,000 21,000 27,500 0 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 100,500 20,000 21,000 27,500 0 32,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1962 Page 53 Page 57 of 81 2021 Capital Projects Fund Budgets: Packet Page 60 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 2021 2022 2023 2024 2025 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.380,000 0 380,000 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 380,000 0 380,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.54.06.50.5702 Page 54 Page 58 of 81 2021 Capital Projects Fund Budgets: Packet Page 61 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 2022 $550,000 would still have to budget for it as we allow a repayment plan. This plan will be more refined as 2023 $3,580,000 areas of concern are identified more. 2024 $2,080,000 Areas of concern include Lake Lore, Lake Brittany, Guernsey Meadows, and Kristin Downs. 2025 $2,300,000 Begin a replacement program in 2020 and continue a phased program from there out. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 0 0 0 0 0 0 Vehicle Replacement 0 0 0 0 0 0 Stormwater 0 0 0 0 0 0 Arch/Engineering 1,210,000 0 550,000 280,000 380,000 0 Land/ROW/Site Prep 0 0 0 0 0 0 Construction 7,300,000 0 0 3,300,000 1,700,000 2,300,000 Testing 0 0 0 0 0 0 Other - Bldg Repair 0 0 0 0 0 0 TOTAL 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 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 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 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 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1951 Page 55 Page 59 of 81 2021 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: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 2021 2022 2023 2024 2025 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 50,000 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 50,000 0 0 50,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap.50,000 0 0 50,000 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 50,000 0 0 50,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1935 Page 56 Page 60 of 81 2021 Capital Projects Fund Budgets: Packet Page 63 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: Struct Impr A. PROJECT IDENTIFICATION 1. Project Name:Construct 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 2021 2022 2023 2024 2025 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.00.1960 Page 57 Page 61 of 81 2021 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: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 2021 2022 2023 2024 2025 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 0 0 0 125,000 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 125,000 0 0 0 0 125,000 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 0 0 0 125,000 601 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 125,000 0 0 0 0 125,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1952 Page 58 Page 62 of 81 2021 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: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 2021 2022 2023 2024 2025 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 605.00.00.00.1941 Page 59 Page 63 of 81 2021 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:2021 - Kurtze Lift Station Renovation 2022 - Sobek Lift Station Renovation 2023 - Replace VFDs at McShane Lift Station 2024 - Replace Scrubber at McShane Lift Station B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 300,000 50,000 60,000 40,000 150,000 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 300,000 50,000 60,000 40,000 150,000 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.300,000 50,000 60,000 40,000 150,000 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 300,000 50,000 60,000 40,000 150,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1924 Page 60 Page 64 of 81 2021 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: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 2021 2022 2023 2024 2025 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 2,000,000 500,000 500,000 500,000 250,000 250,000 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 2,000,000 500,000 500,000 500,000 250,000 250,000 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 2,000,000 500,000 500,000 500,000 250,000 250,000 TOTAL 2,000,000 500,000 500,000 500,000 250,000 250,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.65.00.00.6516 Page 61 Page 65 of 81 2021 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:Apollo Building 2. Department:PW&D - Sewer Utility Division 3. Description:Asphalt pavement - $75,000 Gutters - $15,000 B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 15,000 15,000 0 0 0 0 Testing 0 0 0 0 0 0 Other-Bldg. Repair 75,000 75,000 0 0 0 0 TOTAL 90,000 90,000 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.90,000 90,000 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 90,000 90,000 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 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1903 Page 62 Page 66 of 81 2021 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:Truck Replacement 2. Department:PW&D - Sewer Utility Division 3. Description:2021 - 1 Ton Truck $55,000 split 50/50 Wtr/Swr due to accident. B.EXPENDITURE SCHEDULE Subproj. Expend. category Equipment TOTAL 2021 2022 2023 2024 2025 Vehicle Replacement 0 0 0 0 0 0 Stormwater 27,500 27,500 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 0 0 0 0 0 0 27,500 27,500 0 0 0 0 C.FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 605 Water Working Cap.0 0 0 0 0 0 601 Sewer Working Cap.27,500 27,500 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 0 0 0 0 0 0 27,500 27,500 0 0 0 0 D.ANNUAL OPERATING IMPACT (if any) 1. Personnel 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 0 0 0 0 0 0 E.DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1922 Page 63 Page 67 of 81 2021 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:Truck 2. Department:PW&D - Sewer Utility Division 3. Description: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 - Jet Vac Truck $150,000 (every 15 years) - Sewer Only 2025 - Confined Space Truck $64,000 every 15 years split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 Equipment 0 0 0 0 0 0 Vehicle Replacement 250,500 20,000 21,000 27,500 150,000 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 250,500 20,000 21,000 27,500 150,000 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.250,500 20,000 21,000 27,500 150,000 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 250,500 20,000 21,000 27,500 150,000 32,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 601.00.00.00.1922 Page 64 Page 68 of 81 2021 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: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 2021 2022 2023 2024 2025 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 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 216 Stormwater Funds 40,000 0 0 0 0 40,000 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 216.08.00.00.6505 Page 65 Page 69 of 81 2021 Capital Projects Fund Budgets: Packet Page 72 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name:Luther Park Cemetery 2. Department:Conservation/Parks 3. Description:Luther Park Cemetery Fence. The cedar wood fence at Luther Parker Cemetery is weathered and falling apart; the posts are decaying in the ground and several rails are broken. Acommercial grade black aluminum fence (605 lineal feet) to mimic wrought iron is requested. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 25,000 25,000 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 0 410 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 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 215 Conservation Funds 25,000 25,000 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 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 215.06.00.00.6008 Page 66 Page 70 of 81 2021 Capital Projects Fund Budgets: Packet Page 73 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A.PROJECT IDENTIFICATION 1. Project Name:Parks Projects 2. Department:PW&D Park Dedication Special Revenue 3. Description:See following page for itemized listing. B.EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2021 2022 2023 2024 2025 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 1,838,000 825,000 240,500 335,000 122,500 315,000 TOTAL 1,838,000 825,000 240,500 335,000 122,500 315,000 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 1,638,000 625,000 240,500 335,000 122,500 315,000 202 Park Dedication &200,000 200,000 0 0 0 0 203 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 1,838,000 825,000 240,500 335,000 122,500 315,000 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 E.DESCRIPTION HISTORY Original Date: Revised Date: 202 & 203.08.94.74.XXXX Page 67 Page 71 of 81 2021 Capital Projects Fund Budgets: Packet Page 74 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # TOTAL 2021 2022 2023 2024 2025 202.08.94.74. All Fields Baseball: Park Arthur (Regrading of Field 1, 2, & 3 for proper drainage)6530 $650,000 $650,000 $0 $0 $0 $0 (Baseball, Rugby, Soccer, Football) Baseball: Park Arthur Field Turf for Field 1, 2, & 3 (alternative)6530 $100,000 $100,000 $0 $0 $0 $0 Baseball: Horn Field safety improvements 6570 $27,500 $5,500 $5,500 $5,500 $5,500 $5,500 Baseball: Jensen Field safety improvements 6577 $12,500 $2,500 $2,500 $2,500 $2,500 $2,500 Baseball: Kurth Field safety improvements 6575 $17,500 $3,500 $3,500 $3,500 $3,500 $3,500 Baseball: Denoon Field safety improvements 6571 $12,500 $2,500 $2,500 $2,500 $2,500 $2,500 Baseball: Bluhm Field safety improvements 6572 $30,000 $6,000 $6,000 $6,000 $6,000 $6,000 Rugby Field: Bluhm Safety Improvements 6572 $5,000 $0 $2,500 $0 $2,500 $0 Soccer Field: Safety Improvements 6584 $5,000 $0 $2,500 $0 $2,500 $0 Football Field: Safety Improvements 6584 $5,000 $0 $2,500 $0 $2,500 $0 Splash Pad Veterans Park (Splash Pad)6576 $240,000 $0 $0 $0 $0 $240,000 Parks - Tennis Court/Pickle Court Outdoor Seating with Shade (Lions Park)6581 $10,000 $0 $10,000 $0 $0 $0 Outdoor Seating with Shade (Kurth Park)6575 $10,000 $0 $10,000 $0 $0 $0 Dumpster Enclosures Idle Isle (2)6579 $10,000 $0 $10,000 $0 $0 $0 Park Arthur (2)6530 $10,000 $0 $10,000 $0 $0 $0 Bluhm (1)6572 $5,000 $0 $5,000 $0 $0 $0 Veterans Park (New Playground Set)6576 $300,000 $0 $0 $300,000 $0 $0 Manchester Park (New Playground Set to match funds for Memorial Play Structure)6578 $40,000 $40,000 $0 $0 $0 $0 Misc. Playground replacement equipment 6584 $25,000 $5,000 $5,000 $5,000 $5,000 $5,000 Wood chips for all playgrounds 6584 $50,000 $10,000 $10,000 $10,000 $10,000 $10,000 Concrete Apron around playgrounds (Kurth, Bluhm, Jensen, Lions, Denoon, Manchester) 65XX $60,000 $0 $60,000 $0 $0 $0 6575,6572,6577,6581,6571&6578 Fencing Park Arthur (Split Rail)6530 $40,000 $0 $0 $0 $0 $40,000 Park Structures and Lots Lions Park (Parking Lot - 30 cars and Bocce courts)6581 $80,000 $0 $0 $0 $80,000 $0 Kurth Park Building Upgrades (LED, Epoxy flooring, new bathroom stalls 6575 $8,500 $0 $8,500 $0 $0 $0 Bluhm Park Building Upgrades (LED, Epoxy flooring, new bathroom stalls 6572 $17,000 $0 $17,000 $0 $0 $0 Horn Park Building Upgrades (LED, Epoxy flooring, new bathroom stalls 6570 $8,500 $0 $8,500 $0 $0 $0 Idle Isle Park Building Upgrades (LED, Epoxy flooring, new bathroom stalls 6579 $8,500 $0 $8,500 $0 $0 $0 Veterans Park Building Upgrades (LED, Epoxy flooring, new bathroom stalls 6576 $8,500 $0 $8,500 $0 $0 $0 Lions Park Building Upgrades (LED, Epoxy flooring, new bathroom stalls 6581 $8,500 $0 $8,500 $0 $0 $0 Park Arthur Building Upgrades (LED, Epoxy flooring, new bathroom stalls 6530 $8,500 $0 $8,500 $0 $0 $0 Lake Access Points Lake Access #12 Repairs 6584 $25,000 $0 $25,000 $0 $0 $0 TOTAL EXPENDITURES $1,838,000 $825,000 $240,500 $335,000 $122,500 $315,000 GO Borrowing 0 0 0 0 0 0 Park Dedication (Landfill Funds)1,638,000 625,000 240,500 335,000 122,500 315,000 Park Dedication Fund Balance 200,000 200,000 0 0 0 0 Park Improvements (Subdivider Fees)0 0 0 0 0 0 Other Source 0 0 0 0 0 0 TOTAL FUNDING SOURCE 1,838,000 825,000 240,500 335,000 122,500 315,000 EXPENDITURE SCHEDULE FUNDING SOURCE AMOUNT Page 68 Page 72 of 81 2021 Capital Projects Fund Budgets: Packet Page 75 Works Cited: 1.Velasquez, Jennifer. “A Place of Their Own: Creating Spaces Where Teens Can Thrive.” American Libraries. September/October 2016, pp. 48-53. 2.Young Adult Library Services Association. Speaking Up for Library Services to Teens: A Guide to Advocacy , The Campaign for America’s Libraries. 3.Afterschool Essentials: Research and Polling. Afterschool Alliance, 2012. 4.Lange, Alexandra. “Young Adult Architecture: Public Libraries Offer Teenagers Space Where No One Tells Them to Sit Up or Be Quiet.” Curbed, Curbed Network, 24 May 2018, www.curbed.com/2018/5/24/17389648/library-architecture-teens-public-space. 5.Muskego Public Library. Teens VS Adults Space Assessment, November 2019. 6.Muskego Public Library. Teen Space Assessment, October 2019. 7.Muskego Public Library. Teen Survey, February 2018. 8.Muskego Public Library. Student Exam Week Assessment, January 2019. 9.Pisarski, Alyssa. “Finding a Place for the Tween.” Children & Libraries: The Journal of the Association for Library Service to Children, vol. 12, no. 3, Fall 2014, pp.13-16. 10.Young Adult Library Services Association. Speaking Up for Library Services to Teens: A Guide to Advocacy , The Campaign for America’s Libraries. 11.Muskego Public Library. Community Feedback Boards, June 2019. Booth Seating 82 % 82 % Large Work Spaces 67 % Flexible Seating 65 % Modern Lounge Area11 Muskego teens want to see: “My favorite part about the library is the sense of community. Regardless of what night it is, there’s always someone I know here to hang out with. It’s the perfect quiet place to study all the while hanging out with friends and having a good time.” -Erik, MHS Grade 12 2019 Community Feedback Survey 78% of respondents ranked updating the 6th-12th grade study space as the highest priority project. Add more tables, chairs, and places to study, maybe somewhere to relax for a study break. -Meredith, MHS Grade 11 My favorite thing about the library is the plethora of knowledge and information available at all times. -Riley, MHS Grade 12 8. Library Staff ASKED and LISTENED to what the COMMUNITY thinks and wants! I like that I can always rely on the library as a location to study at. -Sheila, MHS Grade 12 Our proposal The Muskego Public Library’s goal is to provide the teens of the community with a free, safe, public space that provides opportunities for teens to grow intellectually, emotionally, and socially. This space needs to be both virtual and physical, a place for hanging out, creating content, working collaboratively, and individually to further their education. The Muskego Public Library is looking to redesign the existing Young Adult Area with comfortable furniture, effective lighting, creative study spaces, and technology. By investing in this space, the Library will have a successful teen area that benefits today’s and tomorrow’s youth while creating lifelong library users. S73W16663 Janesville Road, Muskego WI 53150 www.cityofmuskego.org/library, 262-971-2100 Has designated staff who are professionally trained to serve teens. Sponsors services, programming and activities that address teens’ interests and needs. Provides teens with an adequate space of their own. Includes teens in creating their own space, services, resources and programs.2 How does the Muskego Public Library support teens? Space is power. The allotment of space in public buildings clearly illustrates which groups matter and which groups do not.1 Young Adult Library Services Needs Assessment Page 73 of 81 2021 Capital Projects Fund Budgets: Packet Page 76 1. The Library currently has a MAKESHIFT Young Adult Area! 2021 2000 2012 2013 City builds the Muskego Public Library with a specified Adult Area and a Kids Area. No Young Adult Area! Staff creates a makeshift area for teens in the back of the library where the Reference Collection was. Library hires 1st Young Adult Librarian in effort to provide more services and programs for teens. Staff begins redesign process of the Young Adult Area. 3. 8,351 YA items checked out 1,709 teens are library cardholders 41 teen programs At the Library 1,331 teens participated 3,092 teens enrolled at Muskego HS, Lake Denoon MS & Muskego Lakes MS Teens in Muskego are a BIG part of the Library and the community! In 2019…. 210 summer reading participants 40 teens volunteered at the Library! Why We Need to Invest in the Young Adult Area 2. The PROBLEMS with the makeshift Young Adult Area! IMPRACTICAL  Tables too small for studying  Few outlets to plug in devices  Little space for group work FORCED FIT Teen space housed in the OLD REFERENCE SECTION! Reference = Dictionaries, atlases, encyclopedias, phone books, & almanacs! AGED FURNITURE  Rug is ripped  Couches are stained  Broken chairs and tables NO DESIGN/ERS  Exposed  No boundaries or privacy  Poor lighting  No programming space Why We Need to Invest in the Young Adult Area The Library is OPEN 62 hours a week! The local middle schools and high school libraries are not open during the evenings, weekends, and in the summer, but the Library is! 1253hrs year Muskego Lakes/ Lake Denoon Middle School Libraries 1693hrs year Muskego High School Library 3087hrs year Muskego Public Library Homeschoolers solely rely on the public library not only for its collection, but also as a gathering place to meet with other homeschoolers from surrounding communities. 4. 6. Muskego Teens heavily USE the Library during school nights! On an average night at the Library VS OF PATRONS5 (Excluding meeting room use) TEENS Make up 61% ADULTS Make up 39% 46 Teens a night on average study at the Library during final exams8 At any given hour between 5pm-8pm there are 8—9 teens using the library6 47% of teens say they use the library at least 2 - 3 times a month7 7. We need LIFELONG Library users! It is important that the library remain relevant and connected to patrons continuously throughout childhood and adolescence to reinforce the significance of library services and encourage lifelong library users.9 Traditionally libraries have invested most heavily in services to children and adults. It ’s time for that to change. Investing in YA services isn’t just good for teens; it’s good for our libraries and communities.10 The Library is a FREE and SAFE place for teens to use! 15 million students are unsupervised & alone between 3-6pm 8 in 10 Americans want teens to have a safe place to go after school3 Kids have playgrounds, adults have Starbucks, but where else can teenagers meet indoors, without charge, and do whatever: play video games, do homework, craft, chat?4 5. 2pm - 6pm are the peak hours for juvenile crime Page 74 of 81 2021 Capital Projects Fund Budgets: Packet Page 77 Information Technology Department Barbara Loudon Memo To: Committee of the Whole Cc: Mayor Rick Petfalski, Sharon Mueller, Director of Finance & Administration From: Barbara Loudon, Director of Information Technology Date: July 16, 2020 Re: Proposed IT Department 2021 Capital Budget City Network Build Out\ Cameras in Parks- Continues: We have currently completed the build out of cameras in Idle Isle Park, Park Arthur, and Mooreland Park. We continue to work on Horn, Lion and Kurth Parks. The cameras have proven to be a useful tool, to help curb vandalism and safety in our parks. Our plan will continue to be a phased approach to help plan for budgeting of this project. Attached is the plan Scott and I have discussed for the next phases of implementation. For our 2021 budget cycle, we are proposing cameras in the following parks: We plan of Jensen Park, Denoon Park, and Veterans Park. 2021 - Jensen Park (2 Fixed Cameras, Installation, wireless connection) = $18,000 2021 - Denoon Park (1 Fixed Cameras, 1 PTZ camera, Installation, wireless connection) = $20,000 2021 - Veterans Park (5 Fixed Cameras, PTP, Installation) = $25,000 2021 Capital Project Total Network Wireless Build out Camera’s at 3 Parks 63,000 Totals 63,000 Page 75 of 81 2021 Capital Projects Fund Budgets: Packet Page 78 2 Looking Ahead for 2022: We are planning on Box Hill Boat Launch and Sand Hill Park. 2022 - Box Horn Boat Launch(2 Fixed Cameras - building, 2 fixed cameras - boat launch, PTP, Installation, wireless connection) = $26,000 2022 - Sand Hill Park (3 Fixed Cameras, PTP, Installation) = $28,000 GPS Unit Replacement- In 2014, the city upgraded our Global Positioning System (GPS) equipment for the purpose of compiling and maintaining asset and public utility infrastructure within the city GIS system. This information has and will allow city staff to continue to make better, more informed decisions relating to the future planning, management, maintenance, and replacement of these assets. Recently, the existing GPS equipment has been outdated to the point of using the unit for its intended use is no longer worth the time for the result. Attempts to rectify the accuracy issues with the old unit/software have been unsuccessful. In preparation for the replacement of this device, numerous cost effective GPS solutions were evaluated and a Trimble R2 GPS Sub-foot receiver was selected as a GPS solution that would meet the city’s current GPS needs. This unit allows its users to collect their field data using their newly assigned iPad’s, greatly increasing our team’s efficiency in the field. 2022 Capital Project Total Network Wireless Build out Camera’s at 3 Parks 54,000 Totals 54,000 2021 Capital Project Total New GPS Unit 5,600. Totals 5,600 Page 76 of 81 2021 Capital Projects Fund Budgets: Packet Page 79 3 PD-LPR (License Plate Reader) 2nd: This request is to help provide continuity for this system, and help to provide more information to our Police and the neighboring communities who use this shared system. Please see the Lieutenant’s attached memo for a more detailed explanation. PD- Drone w/ FLIR: Since the done project inception in 2016, we have found it a very useful tool, within so many departments. However; we have found its limitations too. Please read the attached memo from Captain Constantineau about those limitations and the reasoning behind asking for this upgrade for Police use. 2021 Capital Project Total PD-LPR Equipment 25,000 ALPR- Install 2,000 Totals 27,000 2021 Capital Project Total New Drone with FLIR 24,928 Totals 24,928 Page 77 of 81 2021 Capital Projects Fund Budgets: Packet Page 80 4 SCADA-System Security-Physical-Access Control: SCADA Stands for Supervisory Control and Data Acquisition (SCADA); this is what we are currently using to monitor well/lift station alarms as well as provide control of the water system. This system is a city infrastructure asset that needs to have security. As we continue to adhere to national standards for security. Insider threats can be damaging as external threats. This can include disgruntled employees, contractors or a person wanting to break into the building to inject harm or destroy the city assets. Restricting access is an essential part of any physical security plan. As part of NIST (National Institute of Standards and Technology, pub 800-53) We have starting doing this as a whole organization. We currently have access controls at DPW, Utilities, Police and City Hall. This is an extension of our current control system. We have looked into a few options; however, with some limitations with a lack of city network connections, we have chosen the following: Expanding our current access control system via cellular connection to each site though a VPN. Projected cost is below: We propose to break this cost out over 5 years. Cost per year is approx. $ 35,640.00 2021-2026 Capital Project Total Access Control System (15 locations) 90,000 Electrify current doors @ locations (new locks, electrician) 30,000 UPS per Site (battery backup) 4,500.00 Cradle point routers (per site) 6,000.00 1st year monthly Cell cost –after 1st year will include in operating 7,200.00 Totals 178,200.00 Page 78 of 81 2021 Capital Projects Fund Budgets: Packet Page 81 5 Proposed 5-Year Capital Budget Plan 5 Year Projects 2021 2022 2023 2024 2025 Security Audit-Penetration testing 20,000 Expand Wireless Camera in Parks/City 63,000 54,000 Multi-Function Printer/Copiers 45,000 GPS Unit- Replacement 5,600 City Firewall Replacement 20,000 Firewall Replacement -911 10,000 Storage (SAN) increase 20,000 PD-Radio Upgrade—Holding for PD 90,000 PD- LPR Update 27,000 PD- New Drone 24,928 Security Access on Lift Stations/Wells-SCADA over 5 years 35,640 35,640 35,640 35,640 35,640 Totals 156,168.00 99,640 75,640 80,640.00 145,640.00 Page 79 of 81 2021 Capital Projects Fund Budgets: Packet Page 82 6 MUSKEGO POLICE DEPARTMENT MEMORANDUM TO: Director of IT Barb Loudon FROM: Lt. Jason Ondricka DATE: Tuesday, July 7, 2020 RE: 2021 Budget Request Barb Loudon, I’d like to request that a proposal be made to the city to purchase a second ALPR unit for the police department in the 2021 budget. We’ve now had the current ALPR unit on squad #3 for five years and it has proved to be a highly effective tool not only for traffic enforcement, but also for investigations. With our department’s participation in multiple traffic grants, the current ALPR unit has assisted officers with making more traffic contacts than would likely be made without the ALPR unit. Having a second unit would likely double our current numbers and would provide for twice as many reads within the city to assist with different investigations. The current ALPR unit has increased patrol activity levels from the officers who use that squad, and I’d like to improve on this increased productivity with having a second ALPR unit operating on the road. Having a second unit would also double our contribution to the amount of reads uploaded to the Wisconsin ALPR Association server, of which currently there are 50 departments. A second unit would not only aid in helping our department, but also multiple other agencies who use the reads for investigation purposes. The current 4-camera ALPR unit offered is an upgrade from the version we currently have. The new model has a smaller, faster processor, and the camera’s abilities have also improved. The field of vision for the cameras is larger and the resolution is of the photos is higher. Attached is a quote from Baycom for the purchase and installation of a new 4- camera ALPR unit for one of our squads. To assist in the explanation to the city of what an ALPR unit is and what it does, I have provided the following information: ALPR stands for Automated License Plate Recognition, and is an automatic unit consisting of one or more cameras which captures and records license plate information, as well as automatically relays information to officers about plates associated with vehicles. The captured information is recorded and saved in a large database for 1 year. This information can be later accessed to assist officers or detectives in their investigations. The unit and software was designed to provide significant productivity and safety improvements as compared to traditional, manual license plate searches. While an officer patrols, the software is consistently running in the background, checking each and every captured plate against one or more databases of interest. Each of the captured plates are automatically recorded and saved with the associated infrared plate image, corresponding OCR (optical character recognition) translation, color plate image, date and time stamp, GPS coordinate, and relevant data from hotlist (in the event of a hit). The search functionality in the software allows officers to use the saved information and query data of interest against multiple search parameters such as time, date, full or partial plate, vehicle color/make/model, and/or location, or manually enter data for immediate use of new intelligence. Your consideration in proposing this budget request is greatly appreciated. Respectfully, Lt. Jason Ondricka Page 80 of 81 2021 Capital Projects Fund Budgets: Packet Page 83 7 MUSKEGO POLICE DEPARTMENT MEMORANDUM TO: Finance Committee FROM: Captain David Constantineau DATE: July 9, 2020 SUBJECT: Capital Budget Request-UAV w/ FLIR Capabilities In 2016 the city of Muskego purchased a UAV, or drone, to be shared between the police and GIS departments. While each department had uses for the UAV, the decision was made to purchase one inexpensive, entry level, UAV to see if it would be utilized in the ways it was envisioned. A second, similar UAV was purchased in 2018 after we experienced issues with limited battery life. Even taking that into consideration, after 5 years, the UAV program has not only lived up to expectations, it has exceeded them. While I cannot speak for the GIS department, I can speak to what an asset the UAV has been to the police department. It has been used to search for missing children on Little Muskego Lake, to look in the windows of buildings in search of barricaded subjects, and to track criminal suspects who have fled on foot through residential and rural areas. It has also been used to provide officers with an overview of large events, such as the July 3rd fireworks and Jammin’ on Janesville crowds. The only limitation our current UAV has is that it can only be used during daylight hours. Without an infrared camera, it is blind in the dark. We have had many instances where an Infrared camera, or FLIR would have greatly assisted our officers and provided an additional resource which would have kept our officers safer. One such incident occurred when a vehicle that had been involved in an officer involved shooting in Walworth County was chased by law enforcement into Muskego and crashed, with the occupants fleeing on foot. Because this incident occurred after sundown, and with no FLIR option, our UAV was not an option. While the suspects were eventually caught, we had to “lock down” a neighborhood for an extensive period while officers from multiple agencies searched the area. After he was caught, it was discovered that the suspect had been hiding in a tree directly above where an officer was posted. Fortunately, the suspect did not injure the officer. A FLIR equipped UAV would have seen this subject and he would have been taken into custody much sooner, with less risk to the officer. As with all tech, it only lasts so long. With the first UAV now five years old, the police department is requesting permission to purchase a new, FLIR equipped, Matrice 300 RTK UAV to replace the entry level UAVs we currently have. The total purchase price of $24,928.00 includes the UAV, additional battery and charging station, spare propellers, controller and Infrared camera. This UAV would be solely used by the police department, and several of our personnel will be trained to operate it. Thank you for your consideration Respectfully submitted Page 81 of 81 2021 Capital Projects Fund Budgets: Packet Page 84