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COMMITTEE OF THE WHOLE Packet 08-10-2021
CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA hnI111111 C4 of 2021 5:15 USKEGO 5:15 PMMuskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE APPROVAL OF AGENDA NEW BUSINESS 2022 Capital Projects Fund Budgets: Public Works and Development Divisions ---Special Revenue Funds - Park Dedication (Pages 66-67) ---Department of Public Works (Pages 37-43) ---Engineering/Plan/Building (Pages 34-35) ---Sewer Utility (Pages 60-64) ---Water Utility (Pages 50-54) Proposed 5-Year Capital Project Plan 2022-2026.pdf Supplemental IT Memo.pdf Supplemental PD Memo.pdf MMSD GI Discussion/Decision 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. V102ICda 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. � & Cry w USKEGO PROPOSED 5-YEAR CAPITAL PLAN 2022 - 2026 Prepared by City of Muskego Finance & Administration Department Tuesday, August 10T", 2021 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 K Table of Contents 5-Year Capital Improvements Program 2022 — 2026 2022 Capital Expenditure Summary......................................................... 1 Summary of All Projects.......................................................................... 2 Detailed 5-Year Project Description......................................................... 3 Finance & Administration.........................................................................5 - Electronic Poll Books (2018 carryover)......................................5 - Mail Machine.............................................................................6 Information Technology............................................................................7 - Wireless Cameras.....................................................................7 - Fiber Connect to School District................................................8 - Storage Area Network (SAN)....................................................9 - Copier Replacements...............................................................10 Police........................................................................................................ 11 - Taser Conducted Electric Weapon Replacement .................... 11 - Pepperball............................................................................... 12 40mm Launcher...................................................................... 13 Ammunition............................................................................. 14 - Windows................................................................................. 15 - Laundry Room......................................................................... 16 - Suburban Critical Incident Team Vehicle (2020 approval)....... 17 - Body Worn Cameras............................................................... 18 - Virtual Reality Trainer.............................................................. 19 - Motorcycle.............................................................................. 20 TC Volunteer Fire Department................................................................ 21 - Various Equipment & Vehicles ................................................ 21 3 Table of Contents 5-Year Capital Improvements Program 2022 — 2026 Library...................................................................................................... 23 — Carpeting/Flooring................................................................... 23 Public Furniture....................................................................... 24 — Radio Frequency Identification System (RFID)........................ 25 — Service Desks Redesign......................................................... 26 — Additional Study Rooms.......................................................... 27 Public Restroom Renovation ................................................... 28 StorageShed.......................................................................... 29 — Parking Lot Repair/Repave..................................................... 30 — Roof Replacement.................................................................. 31 — Wayfinding Signage................................................................ 32 Keycard Access Building Conversion ...................................... 33 Public Works & Development — Building Division ................................ 34 — Van......................................................................................... 34 Public Works & Development — Engineering Division .......................... 35 — Richdorf Drive Culvert Pipe Replacement ............................... 35 — Road Program......................................................................... 36 Public Works & Development — PW Division ......................................... 37 — LED Lights — Janesville Road .................................................. 37 SmallEquipment..................................................................... 38 — Pickup Truck Replacement...................................................... 39 — Front End Loader.................................................................... 40 — Skid Loader with Bucket.......................................................... 41 — Wood Chipper......................................................................... 42 TarKettle................................................................................ 43 — Liebherr Excavator.................................................................. 44 11 4 Table of Contents 5-Year Capital Improvements Program 2022 — 2026 Public Works Division (continued) — Leaf Sucker Machine.............................................................. 45 SaltShed................................................................................ 46 — Mini Excavator........................................................................ 47 ColdStorage........................................................................... 48 — Asphalt Paver......................................................................... 49 WaterUtility............................................................................................. 50 Truck (Water & Sewer)............................................................. 50 — Scada Security (Water & Sewer) .............................................. 51 Meters...................................................................................... 52 WellRehab.............................................................................. 53 — Well #12 Abandonment............................................................ 54 — Relay Water Mains................................................................... 55 — Water Tower Painting............................................................... 56 — Filling Station........................................................................... 57 Relay Water Laterals................................................................ 58 — Hillendale Booster Station........................................................ 59 SewerUtility..................................................................................... 60 Truck (Water & Sewer)............................................................. 60 — Scada Security (Water & Sewer) .............................................. 61 Lift Station Upgrades................................................................ 62 — Private Property I & I............................................................... 63 Generator................................................................................. 64 Special Revenue Funds.................................................................. 65 — Park Dedication/Improvements — Various Projects .................. 65 Z4= CITY OF MUSKEGO - 2022 BUDGET CAPITAL EXPENDITURE SUMMARY PROJECT DEPARTMENT CAPITAL EXPENDITURE CAPITAL EXP. WRLF CLOSEOUT CAPITAL IMPROVEMENT PARK DEDICATION WORKING CAPITAL TOTAL FUNDING Landfill (Fund Balance) (Fund Balance) (Fund Balance) Landfill Utilities ELECTION ELECTRONIC POLL BOOKS (2018 carryover) FINANCE& ADMINISTRATION $45,000 $45,000 MAIL MACHINE FINANCE& ADMINISTRATION $8,500 $8,500 WIRELESS CAMERAS INFORMATION TECHNOLOGY $71,900 $71,900 FIBER CONNECT TO SCHOOL DISTRICT INFORMATION TECHNOLOGY $64,295 $64,295 STORAGE AREA NETWORK SAN) INFORMATION TECHNOLOGY $132,000 $132,000 COPIER REPLACEMENTS INFORMATION TECHNOLOGY $22,000 $22,000 TASER CONDUCTED ELECTRIC WEAPON REPLACEMENT POLICE $63,715 $63,715 PEPPERBALL POLICE $5,000 $5,000 40mm LAUNCHER POLICE $5,000 $5,000 AMMUNITION POLICE $68,000 $68,000 WINDOWS POLICE $14,000 $14,000 LAUNDRY ROOM POLICE $120,000 $120,000 SUBURBAN CRITICAL INCIDENT TEAM VEHICLE SCIT POLICE $7,500 $7,500 TCVFD EQUIPMENT(PendingAgreement- CouncilApproval) TC VOLUNTEER FIRE DEPT $362,700 $362,700 CARPETING/FLOORING LIBRARY $11,000 $11,000 PUBLIC FURNITURE LIBRARY $16,000 $16,000 RADIO FREQUENCY IDENTIFICATION SYSTEM RFID LIBRARY $48,500 $48,500 SERVICE DESKS REDESIGN LIBRARY $60,500 $60,500 VAN PW&D - BUILDING $50,000 $50,000 RICHDORF DRIVE CULVERT PIPE REPLACEMENT PW&D - ENGINEERING $175,000 $175,000 LED LIGHTS - JANESVILLE ROAD PW&D - PUBLIC WORKS $50,000 $50,000 SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000 PICKUP TRUCK REPLACEMENT PW&D - PUBLIC WORKS $65,000 $65,000 FRONT END LOADER PW&D - PUBLIC WORKS $210,000 $210,000 SKID LOADER WITH BUCKET PW&D - PUBLIC WORKS $80,000 $80,000 WOOD CHIPPER PW&D - PUBLIC WORKS $80,000 $80,000 TAR KETTLE PW&D - PUBLIC WORKS $25,000 $25,000 REPLACEMENT TRUCK WATER & SEWER UTILITY $46,000 $46,000 SCADA SECURITY WATER & SEWER UTILITY $25,000 $25,000 METERS WATER UTILITY $200,000 $200,000 WELL REHAB WATER UTILITY $150,000 $150,000 WELL #12 ABANDONMENT WATER UTILITY $50,000 $50,000 LIFT STATION UPGRADES SEWER UTILITY $60,000 $60,000 PRIVATE PROPERTY I & I MMSD Reimbursement SEWER UTILITY $800,000 $800,000 GENERATOR SEWER UTILITY $75,000 $75,000 PARKS PROJECTS PARK DEDICATION $319,000 $319,000 TOTAL CAPITAL PROJECTS 1 $1,350,610 $515,000 $0 $0 $319,000 $1,406,000 $3,590,610 Page 1 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2022 - 2026 Totals Summary of All Projects All Departments B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 3,712,905 1,662,315 960,290 428,100 231,100 431,100 2,756,500 168,500 877,500 828,500 436,000 446,000 65,000 25,000 0 0 0 40,000 1,270,000 0 580,000 280,000 380,000 30,000 0 0 0 0 0 0 15,177,795 1,332,795 2,640,000 4,000,000 2,330,000 4,875,000 10,000 10,000 0 0 0 0 1,777,990 392,000 469,000 445,490 129,000 342,500 TOTAL 24,770,190 3,590,610 5,526,790 5,982,090 3,506,100 6,164,600 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fund Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Expenditure 401 Capital Borrowing 605 Water Borrowing 206 WRLF Residual 220 Capital Improvement/TIF 210 Landfill 202 Park Dedication 203 Park Improvements 215 Conservation Funds 216 Stormwater Funds 601 Other Funding - MMSD 0 0 0 0 0 0 2,249,500 510,500 550,000 223,000 348,000 618,000 1,019,500 95,500 540,000 173,000 98,000 113,000 515,000 515,000 0 0 0 0 0 0 0 0 0 0 9,490,000 0 1,030,000 3,580,000 2,080,000 2,800,000 0 0 0 0 0 0 0 0 0 0 0 0 9,106,190 1,669,610 2,606,790 1,756,090 730,100 2,343,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 40,000 1 2,350,000 1 800,000 1 800,000 1 250,000 1 250,000 1 250,000 TOTAL 24,770,190 3,590,610 5,526,790 5,982,090 3,506,100 6,164,600 Check Total 0 0 0 0 0 0 D. ANNUAL OPERATING IMPACT (if anv) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 Page 2 7 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2022 - 2026 Paqe Totals 2022 2023 2024 2025 2026 General Government Finance & Administration Election Equipment (2018 Carryover) Mail Machine Total Information Technology Wireless Cameras Fiber Connect to School District Storage Area Network (SAN) Copier Replacements Total Total General Government Public Safety 5 45,000 45,000 6 8,500 8,500 53,500 53,500 - - - - 7 145,000 71,900 73,100 8 64,295 64,295 - 9 132,000 132,000 - - 10 64,000 22,000 22,000 20,000 405,295 290,195 95,100 20,000 - 458,795 343,695 95,100 20,000 Police Department Taser Conducted Electric Weapon Replacement 11 88,115 63,715 6,100 6,100 6,100 6,100 Pepperball 12 5,000 5,000 - - - - 40mm Launcher 13 5,000 5,000 - Ammunition 14 136,000 68,000 68,000 Windows 15 14,000 14,000 - Laundry Room 16 120,000 120,000 - - Suburban Critical Incident Team Vehicle (SCIT) 17 22,500 7,500 7,500 7,500 Body Worn Cameras 18 100,000 - 100,000 - Virtual Reality Trainer 19 62,600 62,600 - Motorcycle 20 30,000 - - 30,000 - - Total 583,215 283,215 176,200 43,600 6,100 74,100 TC Volunteer Fire Department Various Equipment & Vehicles 21-22 2,211,700 362,700 345,000 767,000 345,000 392,000 Total Public Safety 2,794,915 645,915 521,200 810,600 351,100 466,100 Recreation & Education Library Carpeting/Flooring 23 11,000 11,000 - - - - Public Furniture 24 62,490 16,000 46,490 Radio Frequency Identification System (RFID) 25 48,500 48,500 - Service Desks Redesign 26 60,500 60,500 - Additional Study Rooms 27 50,000 - 50,000 Public Restroom Renovation 28 50,000 50,000 - Storage Shed 29 7,590 - 7,590 Parking Lot Repair/Repave 30 125,400 125,400 - Roof Replacement 31 180,000 - 180,000 Wayfinding Signage (amount TBD) 32 - - - Keycard Access Building Conversion 33 40,000 - - - - 40,000 Total 635,480 136,000 146,490 132,990 180,000 40,000 Total Recreation & Education 635,480 136,000 146,490 132,990 180,000 40,000 Public Works & Development Building Division Van 34 50,000 50,000 - - - - Total 50,000 50,000 Engineering Division Richdorf Drive Culvert Pipe Placement 35 175,000 175,000 - - Road Program 36 2,000,000 - 1,000,000 1,000,000 Total 2,175,000 175,000 1,000,000 - - 1,000,000 Page 3 8 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2022 - 2026 Public Works Division LED Lights - Janesville Road Small Equipment Pickup Truck Replacement Front End Loader Skid Loader with Bucket Wood Chipper Tar Kettle Liebherr Excavator Leaf Sucker Machine Salt Shed Mini Excavator Cold Storage Asphalt Paver Total Total Public Works & Development Total General Fund Utilities Water Utility Truck (Water & Sewer) Scada Security (Water & Sewer) Meters Well Rehab Well #12 Abandonment Relay Water Mains Water Tower - Painting Filling Station Relay Water Laterals Hillendale Booster Station Total Sewer Utility Truck (Water & Sewer) Scada Security (Water & Sewer) Lift Station Upgrades Private Property I & I (MMSD Funding) Generator Total Total Utilities Special Revenue Funds Storm Water - Kelsey Drive Area Study Park Dedication Total Speciail Revenue GRAND TOTAL Paqe Totals 2022 2023 2024 2025 2026 37 50,000 50,000 - - - 38 25,000 5,000 5,000 5,000 5,000 5,000 39 295,000 65,000 45,000 75,000 65,000 45,000 40 210,000 210,000 - - - - 41 80,000 80,000 42 80,000 80,000 43 25,000 25,000 - 44 350,000 - 350,000 45 75,000 75,000 - 46 300,000 - 300,000 47 100,000 100,000 - 48 400,000 - 400,000 49 85,000 - - - - 85,000 2,075,000 515,000 475,000 480,000 70,000 535,000 4,300,000 740,000 1,475,000 480,000 70,000 1,535,000 8,189,190 1,865,610 2,237,790 1,443,590 601,100 2,041,100 50 107,000 23,000 23,000 23,000 38,000 51 12,500 12,500 - - - - 52 1,000,000 200,000 200,000 200,000 200,000 200,000 53 300,000 150,000 150,000 - - - 54 50,000 50,000 - - - - 55 8,510,000 - 550,000 3,580,000 2,080,000 2,300,000 56 860,000 480,000 - - 380,000 57 100,000 100,000 - - 58 125,000 - 125,000 - 59 500,000 - - - - 500,000 11,564,500 435,500 1,480,000 3,803,000 2,428,000 3,418,000 60 607,000 23,000 500,000 23,000 23,000 38,000 61 12,500 12,500 - - - - 62 400,000 60,000 40,000 150,000 75,000 75,000 63 2,350,000 800,000 800,000 250,000 250,000 250,000 64 175,000 75,000 100,000 - - - 3,544,500 970,500 1,440,000 423,000 348,000 363,000 15,108,999 1,405,999 2,920,000 4,226,000 2,776,000 3,781,000 65 40,000 - - - - 40,000 66-67 1,432,000 319,000 369,000 312,500 129,000 302,500 1,472,000 319,000 369,000 312,500 129,000 342,500 24,770,190 3,590,610 5,526,790 5,982,090 3,506,100 6,164,600 Page 4 9 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.02.6506 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 the creation and maintenance of electronic poll lists. Due to technical issues, purchase has been deferred since 2018. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 45,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 45,000 45,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 45,000 45,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 5 10 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.02.6503 A. PROJECT IDENTIFICATION 1. Project Name: Mailing & Shipping Postage Meter 2. Department: Finance & Administration 3. Description: Replace 2012 mail machine. B. EXPENDITURE SCHEDULE Suboroi. Expend. catepory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 8,500 8,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 8,500 8,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Trnsfr w/in CPF GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,500 8,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 8,500 8,500 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 6 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6523 A. PROJECT IDENTIFICATION 1. Project Name: Wireless Cameras 2. Department: Information Technology/Parks /PW&D 3. Description: Expand current Wirelss cameras into following locations: 2022-Idle Isle ( 3 cameras) SandHill Park (3 cameras) Manchester Park (2 Cameras) Includes licensing upgrade for ssytem to accomade more cameras. 2023-Old Town hall, Bluhm, Durham Boat Launch, Box Horn Boat launch B. EXPENDITURE SCHEDULE Suboroi. Expend, cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 145,000 71,900 73,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 145,000 71,900 73,100 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145,000 71,900 73,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 145,000 71,900 73,100 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 7 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6528 A. PROJECT IDENTIFICATION 1. Project Name: Fiber Connect to School District 2. Department: IT 3. Description: Build out Fiber connection to School District, for cost savings and faster speeds. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 4,500 4,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,795 47,795 0 0 0 0 10,000 10,000 0 0 0 TOTAL 64,295 64,295 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 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 64,295 64,295 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 Other Source 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 64,295 64,295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 8 13 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 64,295 64,295 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 8 13 0 0 0 0 0 0 0 0 Page 8 13 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6511 A. PROJECT IDENTIFICATION 1. Project Name: Host/San Replacment 2. Department: Information Technology 3. Description: Replace/increase our current capicity for storge and computing resources for city funcations. Current SAN is 7 years old, and running low on space and resource avilibility B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 122,000 122,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 132,000 132,000 0 0 0 0 0 100 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 132,000 132,000 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 Other Source 0 0 0 0 0 TOTAL 132,000 132,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 9 14 TOTAL 132,000 132,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 9 14 0 0 0 0 0 0 0 0 Page 9 14 CITY OF MUSKEGO, WISCONSIN DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6503 A. PROJECT IDENTIFICATION 1. Project Name: Copier Replacments 2. Department: Information Technology 3. Description: Keeping our coping fleet up and operational helps everyone with the city do their jobs more B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 64,000 22,000 0 22,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 64,000 22,000 22,000 20,000 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64,000 22,000 22,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 64,000 22,000 22,000 20,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 10 15 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6510 A. PROJECT IDENTIFICATION 1. Project Name: Taser Coducted Electric Weapon replacement 2. Department: Police 3. Description: Transition from X26 and X26P to Taser 7 platform. Includes 25 Tasers, holsters, cartridges. Annual Crtridge replacement allocated. B. EXPENDITURE SCHEDULE Subproi. Expend. cateq'ory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 88,115 63,715 6,100 6,100 6,100 6,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 88,115 63,715 6,100 6,100 6,100 6,100 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88,115 63,715 6,100 6,100 6,100 6,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 88,115 63,715 6,100 6,100 6,100 6,100 D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: Revised Date: (if any) 0 0 0 0 0 0 0 0 0 0 7/21 /2014 Page 11 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6550 A. PROJECT IDENTIFICATION 1. Project Name: Pepperball 2. Department: Police 3. Description: Area denial and crowd dispersal system B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 5,000 5,000 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: (if any) 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 12 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6517 A. PROJECT IDENTIFICATION 1. Project Name: 40mm Launcher 2. Department: Police 3. Description: Less lethal option to replaces our 37mm SL6 launcher that is over 20 years and not functioning properly. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 5,000 5,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 5,000 5,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 18 Page 13 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6517 A. PROJECT IDENTIFICATION 1. Project Name: Ammunition 2. Department: Police 3. Description: Ammunition B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 136,000 68,000 0 0 0 68,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 136,000 68,000 0 0 0 68,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136,000 68,000 0 0 0 68,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 136,000 68,000 0 0 0 68,000 0 0 0 0 0 0 Page 14 19 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6520 A. PROJECT IDENTIFICATION 1. Project Name: Windows 2. Department: Police 3. Description: 7 Courtyard Windows need replacement. See Milwaukee Plate Glass bid Proposal B. EXPENDITURE SCHEDULE Suboroi. Expend. catepory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 14,000 0 14,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue catepory 14,000 14,000 0 0 0 0 0 100 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 14,000 14,000 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 Other Source 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 14,000 14,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 15 20 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 14,000 14,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 15 20 0 0 0 0 0 0 0 0 Page 15 20 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6513 A. PROJECT IDENTIFICATION 1. Project Name: Laundry Room 2. Department: Police 3. Description: Replace basement bathrooms with a laundry room see estimate from Absolute Construction B. EXPENDITURE SCHEDULE Subproi. Expend, category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 120,000 120,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 120,000 120,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateqory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120,000 120,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 120,000 120,000 0 0 0 0 D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: (if any) 0 0 0 0 0 0 0 0 0 0 Page 16 21 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6528 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 Subproi. Expend. catepory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 22,500 7,500 7,500 7,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 22,500 7,500 7,500 7,500 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,500 7,500 7,500 7,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 22,500 7,500 7,500 7,500 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 17 22 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6524 A. PROJECT IDENTIFICATION 1 Project Name• Bod Worn Cameras y 2. Department: Police 3. Description: Replace body worn camera system. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 100,000 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 (if any) 0 0 0 0 0 0 0 0 0 0 Page 18 23 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6523 A. PROJECT IDENTIFICATION 1. Project Name: Virtual reality trainer 2. Department: Police 3. Description: Virtual reality trainer see SurVR quote. B. EXPENDITURE SCHEDULE SUbproi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 62,600 0 62,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62,600 0 62,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 (if any) 0 0 0 0 0 0 0 0 0 0 Page 19 24 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6522 A. PROJECT IDENTIFICATION 1. Project Name: Motorcycle Unit 2. Department: Police 3. Description: Motorcycle Unit B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 30,000 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 30,000 0 0 30,000 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,000 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 30,000 0 0 30,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 20 25 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.21.6504 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 B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 536,700 362,700 20,000 67,000 20,000 67,000 1,675,000 0 325,000 700,000 325,000 325,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 2,211,700 362,700 345,000 767,000 345,000 392,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 206 WRLF Residual 220 Capital Improvement State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,211,700 362,700 345,000 767,000 345,000 392,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2,211,700 362,700 345,000 767,000 345,000 392,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 21 26 CITY OF MUSKEGO, WISCONSIN TESS CORNERS VOLUNTEER FIRE DEPARTMENT DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT# AMOUNT TOTAL 2022 2023 2024 2025 2026 Pagers Replacement for Fire Pagers 410.08.91.21.6503 Fire Hose Replacement of Fire Hose (25 sets) 410.08.91.21.6509 Fire Helmets Replacement of Fire Helmets that expire over a 3-year period 410.08.91.21.6510 Fire Gear Replacement of Fire Gear 410.08.91.21.6511 Fire Hose Testing 410.08.91.21.6512 Rescue Vehicle Ambulance 410.08.91.21.6502 Vehicle Technology CAD / Modem Update 410.08.91.21.6502 Tanker Replacement of year 2000 tanker 410.08.91.21.6514 Engine Replacement of Fire Pumper. Current Pumper was purchased in 1996 410.08.91.21.6501 Defibrillators IZoll X-Series 410.08.91.21.6517 TOTAL EXPENDITURES EXPENDITURE SCHEDULE 35,000 7,000 7,000 7,000 7,000 7,000 25,000 5,000 5,000 5,000 5,000 5,000 16,000 0 8,000 0 8,000 135,000 45,000 0 45,000 0 45,000 30,000 10,000 0 10,000 0 10,000 650,000 0 325,000 0 325,000 115,700 115,700 0 0 0 0 325,000 0 0 0 325,000 0 700,000 0 0 700,000 0 0 180,000 180,000 0 0 0 0 2,211,700 362,700 345,000 767,000 670,000 67,000 GO Borrowing Landfill Funds Reserve Funds Other Source TOTAL FUNDING SOURCE FUNDING SOURCE 0 0 0 0 0 0 2,211,700 362,700 345,000 767,000 670,000 67,000 0 0 0 0 0 0 0 0 0 0 0 0 2,211,700 362,700 345,000 767,000 670,000 67,000 27 Page 22 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6507 A. PROJECT IDENTIFICATION 1. Project Name: Carpeting/Flooring 2. Department: Library 3. Description: 2022: Replace Circulation Area Flooring & Tiled Atrium Final phase of project will replace flooring original to the building (21 years old) B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,000 11,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 0 0 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 23 28 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6511 A. PROJECT IDENTIFICATION 1. Project Name: Public Furniture 2. Department: Library 3. Description: 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 (21 years old). B. EXPENDITURE SCHEDULE Subnroi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 62,490 16,000 46,490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 62,490 16,000 46,490 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62,490 16,000 46,490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 62,490 16,000 46,490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 24 29 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: RFID 2. Department: Library 410.08.90.71.6502 3. Description: Upgrade the Library to a Radio Frequency Identification System (RFID). RFID technology will create annual savings. It will improve material security, account accuracy, and workflow as well as create faster checkout times for patrons. B. EXPENDITURE SCHEDULE SUbproi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 48,500 48,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 48,500 48,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48,500 48,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 48,500 48,500 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 25 30 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6512 A. PROJECT IDENTIFICATION 1. Project Name: Service Desks Redesign 2. Department: Library 3. Description: 2022: Redesign Circulation Desk Redesign of circulation desk will accommodate newer library technologies and modern approaches to patron customer service. Replaces the current 21 year old service desk. B. EXPENDITURE SCHEDULE Subproi. Expend, cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 60,500 60,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 60,500 60,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Library Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,500 60,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 60,500 60,500 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 26 31 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6516 A. PROJECT IDENTIFICATION 1. Project Name: Additional Study Rooms 2. Department: Library 3. Description: 2023: Create Additional Study Rooms.' Creates more popular study room spaces for patron use. Study rooms are used by citizens for private or group study, job interviews, personal meetings, tutoring, and exam proctoring B. EXPENDITURE SCHEDULE SUbproi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 50,000 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 50,000 0 50,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 50 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 27 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6515 A. PROJECT IDENTIFICATION 1. Project Name: Public Restroom Renovation 2. Department: Library 3. Description: Renovate the library's restrooms.* Restrooms are original to the library and deteriorating. Restrooms are heavily used with a building foot traffic reaching 146,000 in 2019. Renovations will improve customer service experience. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 50,000 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 50,000 0 50,000 0 0 0 100 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 50,000 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 Other Source 0 0 0 TOTAL 50,000 0 50,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 TOTAL 50,000 0 50,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 28 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6517 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 Subproi. Expend. cateqory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,590 0 0 7,590 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 7,590 0 0 7,590 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,590 0 0 7,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 7,590 0 0 7,590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 29 34 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: Parking Lot Repair/Repave 2. Department: Library 3. Description: Parking Lot Repair/Repave 410.08.90.71.6504 Library parking lot was sealcoated in 2019 but will require larger repairs by 2024 due to cracks, heaving, and other weather/age related damage. *2024 numbers are estimates pending official proposals. B. EXPENDITURE SCHEDULE SUbproi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 125,400 0 0 1 125,400 1 0 1 0 TOTAL 125,400 0 0 125,400 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125,400 0 0 125,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 125,400 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 125,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 30 35 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6518 A. PROJECT IDENTIFICATION 1. Project Name: Roof Repair/Replacement 2. Department: Library 3. Description: Replace the existing roof.* Roof and gutters are original to the building. Ice dams and leaks inside are forming at an increased rate. Replacment is needed to preserve integrity of building. Roof will be 25 years old in 2025 *2025 numbers are estimates pending official proposals. B. EXPENDITURE SCHEDULE Subaroi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180,000 0 0 0 180,000 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 180,000 0 0 0 180,000 0 0 100 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 Ball 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 180,000 0 0 0 180,000 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 Other Source 0 0 0 0 0 TOTAL 180,000 0 0 0 180,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 31 36 TOTAL 180,000 0 0 0 180,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 31 36 0 0 0 0 0 0 0 0 Page 31 36 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6513 A. PROJECT IDENTIFICATION 1. Project Name: Wayfinding Signage 2. Department: Library 3. Description: Signage across the library is inconsistent and ineffective. A current study is underway to analyze signage needs in the library. Cost of project is pending result of study to improve communication and customer service. Amount TBD B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2022 2023 2024 2025 2026 F Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 0 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 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 Other Source 1 0 1 0 1 0 1 0 1 0 TOTAL 0 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 32 37 TOTAL 0 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 32 37 0 0 0 0 0 0 0 0 Page 32 37 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6525 A. PROJECT IDENTIFICATION 1. Project Name: Keycard Access Building Conversion 2. Department: Library 3. Description: Conversion to keycard building access to support public building security. *2026 numbers are estimates pending official proposals. B. EXPENDITURE SCHEDULE SUbproi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 40,000 0 1 0 0 1 0 1 40,000 TOTAL 40,000 0 0 0 0 40,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 40,000 0 0 0 0 40,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 33 38 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.90.09.6550 A. PROJECT IDENTIFICATION 1. Project Name: Van 2. Department: Building Maintenance 3. Description: Replacement of building maintenance van. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 0 0 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 34 39 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.18.6502 A. PROJECT IDENTIFICATION 1. Project Name: Richdorf Drive Culvert Pipe Placement 2. Department: DPW -Engineering 3. Description: The Culvert Pipe is failing and needs a full replacement. The pipe is located between two houses and will be a difficult construction. The plan is to replace this pipe in the Fall of 2022 after Little Muskego Lake is drawn down. 285 LF 48"x76" RCP CL III RCP Culvert 1 Each 48"x76" RCP Flared End with Grate 1 Each 48"x76" RCP Flared End B. EXPENDITURE SCHEDULE Suboroi. Expend. catepory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175,000 175,000 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue catepory 175,000 175,000 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175,000 175,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 0 0 0 0 0 0 175,000 175,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 35 40 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.19.6507 A. PROJECT IDENTIFICATION 1. Project Name: Road Program 2. Department: DPW -Engineering 3. Description: Every 3 years, to make the request for an extra $1 million for the road program. This should help the City of Muskego to catch up on road work B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000,000 0 1,000,000 0 0 1,000,000 0 0 0 0 TOTAL 2,000,000 0 1,000,000 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 0 1,000,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance 401 Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000,000 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2,000,000 0 1,000,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 36 41 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6502 A. PROJECT IDENTIFICATION 1. Project Name: LED Lights 2. Department: PW&D - Engineering 3. Description: Replace remaining street lights in the City of Muskego with LED ( approximate 50 fixtures) B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 50,000 50,000 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,000 50,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 37 42 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6532 A. PROJECT IDENTIFICATION 1. Project Name: Small Equipment/Tools 2. Department: PW&D - Public Works Division 3. Description: 2022 - Misc small equipment 2023 - Misc small equipment 2024 - Misc small equipment 2025 - Misc small equipment 2026 - Misc small equipment B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 25,000 5,000 5,000 5,000 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 25,000 5,000 5,000 5,000 5,000 5,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 0 5,000 5,000 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 38 43 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6507 A. PROJECT IDENTIFICATION 1. Project Name: Pickup Truck Replacement 2. Department: PW&D - Public Works Division 3. Description: 2022 - 3/4 Ton Pickup 2023 - 1/2 Ton Pickup 2024 - 1 Ton Pickup with dumpbed and Plow 2025 - 3/4 Ton Pickup 2026 - 1/2 Ton Pickup B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 295,000 65,000 45,000 75,000 65,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 295,000 65,000 45,000 75,000 65,000 45,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65,000 65,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230,000 0 45,000 75,000 65,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 295,000 65,000 45,000 75,000 65,000 45,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 39 44 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6514 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 Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 210,000 210,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 210,000 210,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 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 210,000 210,000 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 Other Source 0 0 0 0 0 TOTAL 210,000 210,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 40 45 TOTAL 210,000 210,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 40 45 0 0 0 0 0 0 0 0 Page 40 45 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6516 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 Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 80,000 80,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 80,000 80,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 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 80,000 80,000 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 Other Source 0 0 0 0 0 TOTAL 80,000 80,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 41 46 TOTAL 80,000 80,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 41 46 0 0 0 0 0 0 0 0 Page 41 46 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6536 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 Suboroi. Fxnend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment 80,000 Vehicle Replacement 0 Stormwater 0 Arch/Engineering 0 Land/ROW/Site Prep 0 Construction 0 Testing 0 Other 0 80,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 80,000 80,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 0 605 Water Working Cap. 0 601 Sewer Working Cap. 0 410 Trnsfr w/in CPF 80,000 401 GO Borrowing 0 Water Borrowing 0 Sewer Borrowing 0 100 Gen Fund Balance 0 Other Fund Fd Bal 0 State Aid 0 210 Landfill Funds 0 202 Park Ded. Funds 0 Forfeiture Funds 0 Stormwater Funds 0 Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 000 80.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 42 47 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6530 A. PROJECT IDENTIFICATION 1. Project Name: Tar Kettle 2. Department: PW&D - Public Works Division 3. Description: Replacement of current tar kettle (30 year replacement). B. EXPENDITURE SCHEDULE Subproi. Expend. cateqory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 25,000 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 25,000 25,000 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 25,000 25,000 0 (if any) 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 43 48 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6540 A. PROJECT IDENTIFICATION 1. Project Name: Liebherr Excavator 2. Department: PW&D - Public Works Division 3. Description: Replacement of Liebherr Excavator. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 350,000 0 350,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 350,000 0 350,000 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 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 350,000 0 350,000 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 Other Source 0 0 0 0 0 TOTAL 350,000 0 350,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 44 49 TOTAL 350,000 0 350,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 44 49 0 0 0 0 0 0 0 0 Page 44 49 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6526 A. PROJECT IDENTIFICATION 1. Project Name: Leaf Sucker Machine 2. Department: PW&D - Public Works Division 3. Description: Replace Leaf Sucker equipment (this is a 1 man piece of equipment compared to 4-man) B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 75,000 0 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 75,000 0 75,000 0 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 75,000 0 75,000 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 75,000 0 75,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 45 50 TOTAL 75,000 0 75,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 45 50 0 0 0 0 0 0 0 0 Page 45 50 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6518 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 Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 0 0 300,000 0 0 0 0 0 0 0 TOTAL 300,000 0 0 300,000 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 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 Other Source 0 0 0 0 0 TOTAL 300,000 0 0 300,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 46 51 TOTAL 300,000 0 0 300,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 46 51 0 0 0 0 0 0 0 0 Page 46 51 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6540 A. PROJECT IDENTIFICATION 1. Project Name: Mini Excavator 2. Department: PW&D - Public Works Division 3. Description: Replacement of mini excavator B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 100,000 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 100,000 0 0 100,000 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 100 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 100,000 0 0 100,000 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 Other Source 0 0 0 0 0 TOTAL 100,000 0 0 100,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 47 52 TOTAL 100,000 0 0 100,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 47 52 0 0 0 0 0 0 0 0 Page 47 52 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6539 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 Subproi. Expend. cateqory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 0 0 0 0 400,000 0 0 0 0 TOTAL 400,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 0 400,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 0 0 0 0 400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 400,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 48 53 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6538 A. PROJECT IDENTIFICATION 1. Project Name: Asphalt Paver 2. Department: PW&D - Public Works Division 3. Description: Replacement of Asphalt Paver B. EXPENDITURE SCHEDULE SUbproi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 85,000 0 0 0 0 85,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 85,000 0 0 0 0 85,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source (bb $) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85,000 0 0 0 0 85,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 85,000 0 0 0 0 85,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 49 54 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Truck 2. Department: PW&[ 3. Description: 2022 - P/U Truck $46,000 split 50/50 Wtr/Swr 2023 - No Truck Requested 2024 - P/U Truck $46,000 split 50/50 Wtr/Swr 2025 - P/U Truck $46,000 split 50/50 Wtr/Swr 2026 - Crane Truck $76,000 (every 25 years) split 50/50 Wtr/Swr 605.00.00.00.1962 B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 107,000 23,000 0 23,000 23,000 38,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 107,000 23,000 0 23,000 23,000 38,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 107,000 23,000 0 23,000 23,000 38,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 107,000 23,000 0 23,000 23,000 38,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 50 55 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1961 A. PROJECT IDENTIFICATION 1. Project Name: SCADA Security 2. Department: PW&D - Water Utility Division 3. Description: Back up Scada system for security against cyber attack 50/50 split between Sewer and Water B. EXPENDITURE SCHEDULE SUbgroi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 12,500 12,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 12,500 12,500 0 0 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 12,500 12,500 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 Other Source 0 0 0 0 0 TOTAL 12,500 12,500 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 56 TOTAL 12,500 12,500 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 56 0 0 0 0 0 0 0 0 51 56 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: 605.00.00.00.1953 B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 1,000,000 200,000 0 200,000 200,000 0 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 0 0 0 0 0 0 1,000,000 200,000 200,000 200,000 200,000 200,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 1,000,000 200,000 200,000 200,000 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1,000,000 200,000 200,000 200,000 200,000 200,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 52 57 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1935 A. PROJECT IDENTIFICATION 1. Project Name: Well Rehabs 2. Department: PW&D - Water Utility Division 3. Description: Well rehab consists of removino the pump from the well and inspectina. repairina or replacina 2022- Well #2 the pump as necessary. It also includes treatment to the well, which usually would consist of 2023 - Well #9 treating the well with chemicals and some sort of mechanical cleaning. Televising of the bore 2024 - hole would usually be included. DNR recommends this to be done every 10 years. Wells 10 and 2025 - 11 were drilled in 1995 an taken over by the Utility in 2004. the pumps have never been removed 2026 - 1for maintenance or rehab. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 150,000 150,000 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 300,000 150,000 150,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 300,000 150,000 150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 TOTAL 300,000 150,000 150,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 53 58 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1935 A. PROJECT IDENTIFICATION 1. Project Name: Well #12 Abandonment 2. Department: PW&D - Water Utility Division 3. Description: WII in bad shape and poor water quality. B. EXPENDITURE SCHEDULE Subproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 50,000 50,000 0 0 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 50,000 50,000 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 Other Source 0 0 0 0 0 TOTAL 50,000 50,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 54 0 0 0 59 TOTAL 50,000 50,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 54 0 0 0 59 0 0 0 0 0 Page 54 0 0 0 59 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1951 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 Work with Road Program. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - Bldg Repair 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,210,000 0 550,000 280,000 380,000 0 0 0 0 0 0 0 7,300,000 0 0 3,300,000 1,700,000 2,300,000 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 TOTAL 8,510,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 550,000 3,580,000 2,080,000 2,300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 55 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 605.54.06.50.5702 Approximately every 15 years. 2023 - Hillendale Drive Tower (This will be adjusted based on 2020 inspection) Full inside and outside painting. Well #12 Storage Tank repainting 2026 - Commerce Water Tower B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,000 0 30,000 0 0 30,000 0 0 0 0 0 0 800,000 0 450,000 0 0 350,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 860,000 0 480,000 0 380,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 380,000 0 0 0 0 380,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480,000 0 480,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 860,000 0 480,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 380,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 56 61 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.00.1960 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 Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 100,000 0 100,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 100,000 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 100,000 0 100,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 57 62 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1952 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 B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125,000 0 0 0 125,000 0 0 0 0 0 0 TOTAL 125,000 0 0 0 125,000 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 125,000 0 0 0 125,000 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 125,000 0 0 0 125,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 58 63 TOTAL 125,000 0 0 0 125,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 58 63 0 0 0 0 0 0 0 0 Page 58 63 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1941 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 B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500,000 0 0 0 0 500,000 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 500,000 0 0 0 0 0 0 500,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500,000 0 0 0 0 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 500,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 59 64 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1922 A. PROJECT IDENTIFICATION 1. Project Name: Truck 2. Department: PW&D - Sewer Utility Division 3. Description: 2022 - P/U Truck $46,000 split 50/50 Wtr/Swr 2023 - Jet Vac Truck $500,000 (every 15 years) Sewer Only 2024 - P/U Truck $46,000 split 50/50 Wtr/Swr 2025 - P/U Truck $46,000 split 50/50 Wtr/Swr 2026 - Crane Truck $76,000 (every 25 years) split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subproi. Expend. cateq'ory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 607,000 23,000 500,000 23,000 23,000 38,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 607,000 23,000 500,000 23,000 23,000 38,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 607,000 23,000 500,000 23,000 23,000 38,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 607,000 23,000 500,000 23,000 23,000 38,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 60 65 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1925 A. PROJECT IDENTIFICATION 1. Project Name: SCADA Maintenance 2. Department: PW&D - Sewer Utility Division 3. Description: Back up Scada system for security against cyber attack 50/50 split between Sewer and Water B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 12,500 12,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 12,500 12,500 0 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 12,500 12,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 12,500 12,500 0 0 0 0 0 0 0 0 0 0 0 0 Page 61 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: 2022 - Sobek Lift Station Renovation 601.00.00.00.1924 2023 - Replace VFD at McShane Lift Station 2024 - Replace Scrubber at McShane Lift Station 2025 - McShane HVAC Replacement 2026 - Woods HVAC Replacement B. EXPENDITURE SCHEDULE SUbproi. EXoend. cateaory TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 60,000 40,000 150,000 75,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 400,000 60,000 40,000 150,000 75,000 75,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 400,000 60,000 40,000 150,000 75,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 400,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 000 40,000 150,000 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 62 67 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: Private Property I & 1 2. Department: PW&D - Sewer Utility. 601.65.00.00.6516 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 Subpro/. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,350,000 800,000 800,000 250,000 250,000 250,000 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 2,350,000 800,000 800,000 250,000 250,000 250,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,350,000 800,000 800,000 250,000 250,000 250,000 TOTAL 2,350,000 800,000 800,000 250,000 250,000 250,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 63 68 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1903 A. PROJECT IDENTIFICATION 1. Project Name: Generator 2. Department: PW&D - Sewer Utility Division 3. Description: 2022 - Jensen Lift Station Upgrades (Design & Pumps) 2023 - New Portable Generator B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 100,000 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 25,000 0 0 0 0 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 175,000 75,000 100,000 0 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 175,000 75,000 100,000 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 Other Source 0 0 0 TOTAL 175,000 75,000 100,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 TOTAL 175,000 75,000 100,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 64 69 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 216.08.00.00.6505 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 Subproi. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 40,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 0 40,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds 216 Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 0 0 0 TOTAL 40,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 40,000 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 65 70 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 202 & 203.08.94.74.XXXX 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 Subprol. Expend. category TOTAL 2022 2023 2024 2025 2026 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 369,000 0 0 1,432,000 319,000 312,500 129,000 302,500 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 1,432,000 319,000 369,000 312,500 129,000 302,500 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Dedication & 203 Park Improvement Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,432,000 319,000 369,000 312,500 129,000 302,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 1,432,000 319,000 369,000 312,500 129,000 302,500 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 66 71 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # AMOUNT TOTAL 2022 2023 2024 2025 2026 All Fields (Baseball, Rugby, Soccer, Football) Baseball: Park Arthur Field Turf Care Field 1, 2, and 3 Baseball: Horn Field safety improvements Baseball: Jensen Field safety improvements Baseball: Kurth Field safety improvements Baseball: Denoon Field safety improvements Baseball: Bluhm Field safety improvements Rugby Field: Bluhm Safety Improvements Soccer Field: Safety Improvements Football Field: Safety Improvements 202.08.94.74. EXPENDITURE SCHEDULE $24,000 $0 $3,000 1 $9,000 $3,000 $9,000 $35,000 $7,000 $7,000 $7,000 $7,000 $7,000 $15,000 $3,000 $3,000 $3,000 $3,000 $3,000 $22,500 $4,500 $4,500 $4,500 $4,500 $4,500 $20,000 $4,000 $4,000 $4,000 $4,000 $4,000 $47,500 $17,500 $7,500 $7,500 $7,500 $7,500 $7,500 $2,500 $0 $2,500 $0 $2,500 $15,000 $5,000 $0 $5,000 $0 $5,000 $15,000 $5,000 $0 $5,000 $0 $5,000 Splash Pad Veterans Park (Splash Pad) $240,000 $0 $0 $0 $0 $240,000 Parks - Tennis CourttPickle Court Outdoor Seating with Shade (Lions Park) $25,000 $25,000 $0 $0 $0 $0 Basketball Courts None $0 $0 $0 $0 $0 $0 Dumpster Enclosures Idle Isle (2) Park Arthur (2) Bluhm (1) Old Town Hall (1) $10,000 $10,000 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $5,000 $5,000 $0 $0 $0 $0 $5,000 $5,000 $0 $0 $0 $0 Bike Racks (includes concrete pads) None $0 $0 $0 $0 $0 $0 Playground Sets Idle Isle (New Playground Set) Veterans Park (New Playground Set) Manchester Park (New Playground Set to match funds for Memorial Play Structure) Misc. Playground replacement equipment Wood chips for all playgrounds Concrete Apron around playgrounds (Bluhm, Jensen, Lions, Denoon) $0 $0 $0 $0 $0 $0 $325,000 $0 $325,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $5,000 $5,000 $5,000 $5,000 $5,000 $50,000 $10,000 $10,000 $10,000 $10,000 $10,000 $55,000 $55,000 $0 $0 $0 $0 Fencing Park Arthur (Split Rail) $50,000 $50,000 $0 $0 $0 $0 Future Trails There is no current plans to work on designs or construction of separate trail plans $0 $0 $0 $0 $0 $0 Park Structures and Lots SandHill Park - Permanent Bathrooms Moorland Park - Pavilion with Bathrooms (water and sewer hookup) Kurth Park Building Upgrades (new bathroom stalls) Bluhm Park Building Upgrades (new bathroom stalls) Idle Isle Park Building Upgrades (new bathroom stalls) Veterans Park Building Upgrades (new bathroom stalls) Lions Park Building Upgrades (new bathroom stalls Arthur Park Building Upgrades (new bathroom stalls) Old Town Hall (New bathroom stalls) Moorland Park - Skate Park Replace parking stations at Idle Isle $85,000 $0 $0 $0 $85,000 $0 $250,000 $0 $0 $250,000 $0 $0 $6,500 $6,500 $0 $0 $0 $0 $13,000 $13,000 $0 $0 $0 $0 $6,500 $6,500 $0 $0 $0 $0 $6,500 $6,500 $0 $0 $0 $0 $6,500 $6,500 $0 $0 $0 $0 $6,500 $6,500 $0 $0 $0 $0 $6,500 $6,500 $0 $0 $0 $0 $18,500 $18,500 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 Lake Access Points None $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $1,432,000 $319,000 $369,000 $312,500 $129,000 $302,500 GO Borrowing Park Dedication (Landfill Funds) Park Dedication Fund Balance Park Improvements (Subdivider Fees) Other Source TOTAL FUNDING SOURCE FUNDING SOURCE 0 0 0 0 0 0 1,432,000 319,000 369,000 312,500 129,000 302,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,432,000 319,000 369,000 312,500 129,000 302,500 72 Page 67 Information Technology Department Barbara Loudon ATSKEGO 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 30th, 2021 Re: Proposed IT Department 2022 Capital Budget City Network Build Outl Cameras in Parks- Continues: We have currently completed the build out of cameras in 7 parks which is currently 30 cameras. 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 2022 budget cycle, we are proposing cameras in the following parks: 2022- Adding Camera's to existing locations + 2 parks. Additions: We would like to add 3 additional cameras to Idle Isle bringing that count up to 9 ($5,000) We would also be adding cameras to Sand Hill and Manchester Park. Sandhill Park- (3 fixed cameras)- Approx. $28,000 Manchester Park (2 camera's per level) Approx.- $30,000 Licensing/equipment upgrade to accommodate more camera- $8,900 2022 Capital Project Total Network Wireless Build out Camera's at 2 Parks + Additions 71,900 73 2023- Park Cameras Old Town Hall- (2 cameras)- ($7,100) Bluhm Park, Durham Boat Launch- ($30,000) We are looking at 8 cameras' at Bluhm and 2 @ boat launch. Box Horn Boat Launch (2 cameras -building, 2 cameras on boat launch) — $36,000 2023 Capital Project Total Network Wireless Build out Camera's at 4 Locations 73,100 Change/Expand City Fiber Network: As we continue to invest in technology for our City, and facilities, it makes sense to look at alternatives for our current Fiber connection for City functions. The cost of providing reliable service for City functions, comes at a cost, and we are looking for ways to reduce costs. I submit the following proposal. Build out our own City Fiber to the following locations: City Hall to Muskego-Norway Educational Center. Some of the reasons to consider changing our own fiber is as follows: ❖ Increasing Usage/Increasing Costs ❖ Speeds -Limited by ISP o Overall limit upload/download speeds o Better Latency ❖ Reliability/Redundant connection ❖ Security ❖ Standardize on Costs ❖ Better Performance Current Annual Costs: Our current connection is from Spectrum @ 500MB. This is $1,620.00/mo. * 12 = $19,440.00/yearly At times we are maxing out our current speed, and when looking into the near future with increasing technologies, additional camera's and the IoT (Internet of Things) devices, and moving some services to cloud based solutions, this speed will need to increase, and so will the monthly cost. Muskego-Norway School District hosts a POP (Point of Presence) for WiscNet ISP. 74 WiscNet is a membership organization that provides research and education networking service to public and private higher education, K12 school districts, libraries, municipalities, and hospitals though out WI. In addition, the City would also become a member of the WECAN community. WECAN is a community area network that connects its members to each other as well as providing redundant, reliable, high speed internet connectivity though WiscNet. Buildout Costs: One -time -Bid from MCE- for construction to ESC $47,795.00 One-time- Port Fee-WisNet- $2,000.00 One-time fee- Router $4,500.00 Consultant fee's for reconfiguration- $10,000 (approx..**) Result: ROI for Build out- $64,295.00/60mo. _ $1,071.58/mo. 2022 Capital Project Total Fiber Build out to MNSD 64,295.00 Yearly Operational fees: Wisnet fee- $1,500.00/yr. Wisnet Transit fee- 6,000.00\yr. (500.00/mo) Wecan-(Transport) $1200.00 /year Total Yearly Fees: Fees for one year— $8,700.00 — (Savings of 10,740.00 Per Year) Fees for one year including buildout costs - $9,771.58 (Savings of 9,668.42 a year -5 years) 5-year outlook: Stay on Spectrum @ $19,440.00/Year for 5 years = $97,200.00 Move to WisNet @ $8,700/Year for 5 years = $43,500.00 Difference of $53,700.00 for 5 years. ***Please remember the speed expected is from 500MB to 10GB for connection. 75 Storaae Area Network (SAN) & Hosts Replacement: The physical computing power required for the city virtual server environment is supplied by three physical server hosts that currently operate as a cluster of memory and CPU resources for 45 virtual servers. This is becoming an issue with speed, data consumption, and resources available for servers. In recent months we have seen some performance issues starting to arise, equipment failure and some functions not be able to be performed as they should. The data for the city is located on our Production SAN environment, which is currently 7 years old. This current SAN is reaching capacity and as the servers grow, we are becoming limited on space, and city functions may start to be impacted. Current Production SAN Storage is Approx. 53 TB new SAN will be 84TB we will pain approx. 31 TB of space for the next 5-7 years. We currently have 104TB (terabytes) of information, with just under 30 TB free. With our current improvements with AP workflow, scanning files to become digital for ease of access, additional cameras in city locations, and additional severs being created to maintain city functions, provide services to public, and backups we will run out of room in the near future. I am recommending that the city invest in a more scalable enterprise grade SAN that is capable of better meeting the current and future technology needs and initiatives of the organization. 2022 Capital Project Total New SAN 87,000 New Hosts 35,000 + Consulting to configure(approx.) 10,000 76 MFP (Copier) Replacements MFP stand for multi -function printing. This includes, scanning to email, faxes, scanning, copying, etc. Keeping our coping fleet up and operational helps everyone with the city do their jobs more effectively and efficiently. We are looking into a phased approach into buying copiers. There are some departments that are heavier users then others. Many depts usage is between 7,000 to 8,500 sheets a month. The Depts that I would want to replace in 2022 are the following, based on usage: Finance, Police Department, and Library Following other depts in the next 2 years, based on usage. 2022 Capital Project Total 3 copier replacements 22,000 77 Proposed 5-Year Capital Budget Plan 5 Year Projects 2.W2 Security Audit -Penetration testing ExpandTireless Camera in Parks/City Multi -Function Printer/Copiers 22,000 City Firewall Replacement City Fiber Buildout to School District 64,295 PD-Radio Upgrade —Holding for PD 11pr PD- 911- update/upgrade (all 3 agencies -working on) Security Access on Lift StationsM/ells-SCA 2023 2025 2". 20,000 20,000 73,100 ■—E -_ 22,000 20,000 25,000 ql�I - 90,000.M 549,751.44 years— Iraarly Annrnvar / /9f►9n budget) 35,640 35,640 35, Replace Production SAN/Hosts 132,000.00 Beginning stage planning DR/Off Site Backups 30,000 78 � 2k CPq ,! USKEGO July 301" 2021, POLICE DEPARTMENT Chief of Police Stephen Westphal \` V� 1/ I have enclosed my 2022 and beyond Capital Budget requests. I have included several requests for upgrades or replacement of our "less lethal" options. We need to provide our officers with resources and tools needed for a myriad of situations. The law enforcement community has learned through events of the past few years that use of force, de-escalation, and less lethal options are paramount to any law enforcement agency to protect officers and citizens. I have also included a couple of building requests to finish our building. Below is a brief synopsis of each 2022 request with additional information embedded in the document. Taser Replacement: The department needs new Electronic Control Devices (Tasers). We have piecemealed ECDs with officers utilizing both X26 and X26P models which is a single shot technology that is prone to target ineffectiveness. Our current ECD's are also black and have the appearance of a firearm. The purchase of the new yellow Taser 7 platform gives officers multiple cartridges in one device. The cartridges have options of both close quarters and extended range capabilities giving our officers multiple intervention options in a use of force scenario. 50 matter of for capital budget tasers 7.doc Pepperball: Events of the past year have demonstrated the need for our officers to have Pepperball for vehicle extractions, crowd dispersals, and area denial. The Pepperball looks and operates similar to paintball technology, but the "pepperballs" contain synthetic capsaicinoide, a synthetic version of our pepper spray in powder form. Many law enforcement agencies including our own have already used Pepperball effectively in events Wauwatosa and Kenosha which gives operators targeted options for use of chemical deterrents at greater distance than spray or canisters. W182 S8200 Racine Avenue, Muskego, WI 53150 (262) 679-4130 Fax (262) 679-4113 79 -00 40 �•r� 0 matter of for capital budget pepperball.do, 40mm Launcher: Our current 37mm SL6 "launcher" is 20 years old, not currently functioning, and antiquated. I am requesting two launchers which gives the capability of less lethal "baton" rounds to impede actively resistive suspects at standoff distances. This platform also has a dual purpose of launching gas canisters in the event of a tactical situations. matter of for 40mm launchers.doc Ammunition: The price of ammunition has continually increased. The availability of ammunition has also become scarce leading to backlogs in the supply chain. I am requesting a shift in our budgeting from operational to capital budget in order to purchase a 5-year supply on a cyclical basis in order to stay ahead of demands and supply chain constraints. 80 0 Ammunition MO 2021.doc Window Replacement: Many of the windows in our building were not replaced in the building of our Police Department and are original to the building itself. This window request is for replacement of 7 interior courtyard windows that are ineffective in winter and cause uneven heating throughout our building. a '4L PDF MPG_Bid_Proposal- MuskegoPD.pdf Laundry Room: An area of our police department building that was left untouched due to building budgetary constraints is our basement hallway bathrooms. These bathrooms are down the hall from the former council basement chambers are currently not used. I propose finishing our building by creating a laundry room. The Covid 19 pandemic has taught us the significance of cross contamination. Our officers in uniform, in the past, have been exposed to, but not limited to Covid 19, bedbugs, fleas, lice, mold, fire emissions, chemical irritants, blood, urine, feces, and a host of other communicable diseases or bodily fluids. A laundry room would allow officers to clean their soiled equipment in the building without taking items home. 81 11 RE Downstairs bathrooms.msg Respectfully submitted, Stephen Westphal Chief of Police W