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COMMITTEE OF THE WHOLE Packet 09132022CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA 09/13/2022 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE APPROVAL OF AGENDA APPROVAL OF MINUTES i"PSC4 of KEGO Approval of Committee of the Whole Minutes - August 23, 2022 COWM.2022.08.23 (DRAFT).docx NEW BUSINESS 2023 Capital Projects Fund Budgets: Public Works and Development Divisions --Plan Division (Page 37) --Engineering Division (Pages 38-41) --DPW Division (Pages 42-50) --Water Utility (Pages 51-59) --Sewer Utility (Pages 60-65) --Special Revenue Funds / Parks (Pages 66-67) Proposed 5-Year Capital Project Plan 2023-2027.pdf Discuss ARPA Funds COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT The Committee of the Whole may possibly reconvene immediately following the Common Council meeting of the same date to continue work on agenda items. NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. UNAPPROVED CITY OF MUSKEGO COMMITTEE OF THE WHOLE MINUTES August 23, 2022 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:00 p.m. ROLL CALL rA, ae, 6 C4 W VSKEGO Present: Alderpersons Wolfe, Terrence, Hammel, Schroeder, Kubacki, and Madden. Absent: Alderperson Kapusta. Also present: City Attorney Warchol; Public Works and Development Director Kroeger; IT Director Loudon, Library Director Larson, Police Chief Westphal, HR Consultant Elliehausen, Assistant Finance & Admin. Director Mustapich, Finance & Admin. Director Mueller, Assistant Deputy Clerk -Treasurer Pulles, and Assistant Deputy Clerk -Treasurer Crisp. STATEMENT OF PUBLIC NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF AGENDA Alderperson Kubacki moved to approve. Alderperson Wolfe seconded; motion carried. APPROVAL OF MINUTES Alderperson Madden moved to approve the Committee of the Whole Minutes from May 24, 2022. Alderperson Kubacki seconded; motion carried. NEW BUSINESS Discuss Refuse & Recycling Container Placements Mayor Petfalski requested to discuss this matter after the Capital Budget discussions. All Members agreed. 2023 Capital Projects Fund Budgets: 1. Human Resources (Page 5). HR Consultant Elliehausen and IT Director Loudon presented the request. Project Name Expenditure Post -Hire Onboarding Solution Applicant tracking system; one-time fee $40,000 TOTAL $40,000 Consensus: 6 in favor 2. Information Technology (Pages 6 - 9). IT Director Laudon presented the department requests. Project Name Expenditure Wireless Cameras Old Town Hall, Boxhorn, CH Parking, & Drop box $55,000 K Committee of the Whole Minutes 8/23/2022 P. 2 Fiber Buildout (Idle Isle Park) $15,000 External Vulnerability Assessment (Security Audit — Penetration testing) $15,000 Copier Replacements (4 — PT&D, REC, Mayor & Library) $30,000 TOTAL $115,000 Consensus: 6 in favor 3. Library (Pages 28 - 29). Library Director Larson presented the requests. Project Name Expenditure Additional Study Rooms (3 rooms; currently have 4 rooms) $75,000 Public Restroom Renovation ADA compliant updates $75,000 TOTAL $150,000 Consensus: 6 in favor 4. Police Department (Pages 15 - 21). Police Chief Westphal presented the requests. Project Name Expenditure Radios new officers & new vehicles $22,500 Body Worn Cameras (cloud storage) $75,871 Tactical Vests (replacements) $8,260 Rifle Shields (one per vehicle) $6,650 Ballistic Helmets (with face shields; one per vehicle) $15,600 Protective Masks one per vehicle $14,475 TOTAL $150,856 Consensus: 6 in favor Discuss Refuse & Recycling Container Placements Alderperson Wolfe mentioned this has been his number one complaint from constituents. Can there be something in writing concerning a time limit on how long the containers can be left out as well as the placement of the containers so that they can't be visible from the front of the house. Other committee members stated that they haven't received complaints. The code will be reviewed and reported on at a future meeting. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Alderperson Kubacki moved to adjourn at 6:19 p.m. Alderperson Madden seconded; motion carried. Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp. 3 � & Cry w USKEGO PROPOSED 5-YEAR CAPITAL PLAN 2023 - 2027 Prepared by City of Muskego Finance & Administration Department Tuesday, August 23rd, 2022 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 4 Table of Contents 5-Year Capital Improvements Program 2023 — 2027 2023 Capital Expenditure Summary................................................................... 1 Summary of All Projects.................................................................................... 2 Detailed 5-Year Project Description................................................................... 3 HumanResource.......................................................................................5 - Post -Hire Onboarding Solution..................................................5 Information Technology............................................................................6 - Wireless Cameras.....................................................................6 - Fiber Buildout............................................................................7 - External Vulnerability Assessment............................................8 Copier Replacements...............................................................9 - Disaster Recovery.....................................................................10 - Switches...................................................................................11 - Firewall.....................................................................................12 - Storage Area Network (SAN)....................................................13 - Siren Updates...........................................................................14 Police........................................................................................................ 15 - Radios.................................................................................... 15 - Body Worn Cameras............................................................... 16 - Tactical Vests.......................................................................... 17 - Rifle Shields............................................................................ 18 - Ballistic Helmets...................................................................... 19 Protective Masks..................................................................... 20 - Suburban Critical Incident Team Vehicle (2020 approval) ....... 21 - Motorcycle.............................................................................. 22 - Handguns................................................................................ 23 - Ammunition............................................................................. 24 - 911 Dispatch Upgrade............................................................ 25 4i Table of Contents 5-Year Capital Improvements Program 2023 — 2027 TC Volunteer Fire Department................................................................ 26 — Various Equipment & Vehicles ................................................ 26 Library...................................................................................................... 28 — Additional Study Rooms.......................................................... 28 Public Restroom Renovation ................................................... 29 — Storage Shed.......................................................................... 30 Parking Lot Repair/Repave..................................................... 31 Amphitheater Improvements (amount TBD) ............................ 32 — Roof Replacement.................................................................. 33 StorageShed.......................................................................... 34 — Wayfinding Signage (amount TBD)......................................... 35 Keycard Access Building Conversion ...................................... 36 Public Works & Development — Plan Division ....................................... 37 — Entrance Signs with Club Groups ............................................ 37 Public Works & Development — Engineering Division .......................... 38 — Light Pole - Painting................................................................ 38 — Road Program......................................................................... 39 Hillendale Drive....................................................................... 40 — Candlewood Subdivision......................................................... 41 Public Works & Development — DPW Division ...................................... 42 — Pick-up Truck Replacement.................................................... 42 — Small Equipment..................................................................... 43 — Liebherr Excavator.................................................................. 44 — Leaf Sucker Machine.............................................................. 45 Old Loomis Bridge Guardrail ................................................... 46 — Salt Shed................................................................................ 47 MiniExcavator........................................................................ 48 Table of Contents 5-Year Capital Improvements Program 2023 — 2027 Public Works Division (continued) — Asphalt Paver......................................................................... 49 — Cold Storage........................................................................... 50 WaterUtility............................................................................................. 51 — Truck (Water & Sewer)............................................................. 51 — Scada Security (Water & Sewer) .............................................. 52 Meters...................................................................................... 53 FillingStation........................................................................... 54 — Well Rehab.............................................................................. 55 Relay Water Mains................................................................... 56 — Water Tower Painting............................................................... 57 Relay Water Laterals................................................................ 58 Hillendale Booster Station........................................................ 59 SewerUtility............................................................................................. 60 CameraTruck.......................................................................... 60 — Camera Truck Software........................................................... 61 Scada Security (Water & Sewer) .............................................. 62 Lift Station Upgrades................................................................ 63 — Private Property I & I............................................................... 64 — Generator................................................................................. 65 Special Revenue Funds........................................................................... 66 Storm Water — Kelsey Drive Area Study .................................. 66 — Park Dedication/Improvements — Various Projects .................. 67 — Conservation — Land Purchase ............................................... 69 7 CITY OF MUSKEGO - 2023 BUDGET CAPITAL EXPENDITURE SUMMARY PROJECT DEPARTMENT CAPITAL EXPENDITURE PARK DEDICATION LAND CONSERV WORKING CAPITAL TOTAL FUNDING Landfill Landfill Landfill Utilities POST -HIRE ONBOARDING SOLUTION HUMAN RESOURCES $40,000 $40,000 WIRELESS CAMERAS INFORMATION TECHNOLOGY $55,000 $55,000 FIBER BUILDOUT INFORMATION TECHNOLOGY $15,000 $15,000 EXTERNAL VULNERABILITY ASSESSMENT INFORMATION TECHNOLOGY $15,000 $15,000 COPIER REPLACEMENTS INFORMATION TECHNOLOGY $30,000 $30,000 RADIOS POLICE $22,500 $22,500 BODY WORN CAMERAS POLICE $75,871 $75,871 TACTICAL VESTS POLICE $8,260 $8,260 RIFLE SHIELDS POLICE $6,650 $6,650 BALLISTIC HELMETS POLICE $15,600 $15,600 PROTECTIVE MASKS POLICE $14,475 $14,475 SUBURBAN CRITICAL INCIDENT TEAM VEHICLE SCIT POLICE $7,500 $7,500 TCVFD EQUIPMENT (Council approval R#089-2021 10/12/21) TC VOLUNTEER FIRE DEPT $345,000 $345,000 ADDITIONAL STUDY ROOMS LIBRARY $75,000 $75,000 PUBLIC RESTROOM RENOVATION LIBRARY $75,000 $75,000 ENTRANCE SIGNS WITH CLUB GROUPS PW&D - PLAN DIVISION $25,000 $25,000 LIGHT POLES - PAINTING PW&D - ENGINEERING $52,000 $52,000 ROAD PROGRAM PW&D - ENGINEERING $1,000,000 $1,000,000 PICKUP TRUCK REPLACEMENT PW&D - PUBLIC WORKS $45,000 $45,000 SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000 LIEBHERR EXCAVATOR PW&D - PUBLIC WORKS $350,000 $350,000 LEAF SUCKER MACHINE PW&D - PUBLIC WORKS $80,000 $80,000 OLD LOOMIS BRIDGE GUARDRAIL PW&D - PUBLIC WORKS $75,000 $75,000 SCADA SECURITY WATER & SEWER UTILITY $35,640 $35,640 METERS WATER UTILITY $200,000 $200,000 FILLING STATION WATER UTILITY $100,000 $100,000 WELL REHAB WATER UTILITY $150,000 $150,000 CAMERATRUCK SEWER UTILITY $500,000 $500,000 CAMERA TRUCK SOFTWARE SEWER UTILITY $35,000 $35,000 LIFT STATION UPGRADES SEWER UTILITY $40,000 $40,000 PRIVATE PROPERTY I & I (MMSD Reimbursement) SEWER UTILITY $900,000 $900,000 GENERATOR SEWER UTILITY $100,000 $100,000 PARKS PROJECTS PARK DEDICATION $601,500 $601,500 LAND PURCHASE CONSERVATION $500,000 $500,000 TOTAL CAPITAL PROJECTS $2,432,8561 $601,5001 $500,000 $2,060,640 $5,594,996 Page 1 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2023 - 2027 Totals A. PROJECT IDENTIFICATION 1. Project Name: Summary of All Projects 2. Department: All Departments 3. Description: B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 2,961,610 1,083,996 509,691 506,691 430,361 430,871 1,368,000 877,500 128,500 150,000 91,000 121,000 40,000 0 0 0 0 40,000 1,270,000 0 580,000 280,000 410,000 0 500,000 500,000 0 0 0 0 18,420,000 2,415,000 1,425,000 3,980,000 5,475,000 5,125,000 35,640 0 17,820 17,820 0 0 7,464,341 718,500 1,005,090 1,942,251 854,500 2,944,000 TOTAL 32,059,591 5,594,996 3,666,101 6,876,762 7,260,861 8,660,871 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 2,549,960 467,820 820,820 435,320 603,000 223,000 1,214,960 692,820 190,820 135,320 98,000 98,000 0 0 0 0 0 0 9,722,000 1,000,000 0 1,315,500 2,462,500 4,944,000 9,010,000 0 550,000 3,580,000 2,080,000 2,800,000 0 0 0 0 0 0 0 0 0 0 0 0 7,122,671 2,034,356 1,854,461 1,160,622 1,767,361 305,871 0 0 0 0 0 0 0 0 0 0 0 0 500,000 500,000 0 0 0 0 40,000 0 0 0 0 40,000 1,900,000 900,000 250,000 250,000 250,000 250,000 TOTAL 32,059,591 5,594,996 3,666,101 6,876,762 7,260,861 8,660,871 Check Total 0.00 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 9 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2023 - 2027 Page Totals 2023 2024 2025 2026 2027 General Government Human Resources Post -Hire Onboarding Solution Total Information Technology Wireless Cameras Fiber Buildout External Vulnerabiltiy Assessment Copier Replacements Disaster Recovery Switches Firewal I Storage Area Network (SAN) Siren Updates Total Total General Government jPublic Safety 5 40,000 40,000 40,000 40,000 6 76,000 55,000 21,000 7 50,000 15,000 35,000 - 8 33,000 15,000 - 18,000 9 30,000 30,000 - - 10 30,000 - 30,000 11 25,000 25,000 - 12 25,000 - 25,000 13 135,000 - 135,000 14 15,000 - - - - 15,000 419,000 115,000 111,000 25,000 18,000 150,000 459,000 155,000 111,000 25,000 18,000 150,000 Police Department Radios 15 112,500 22,500 - 90,000 - - Body Worn Cameras 16 379,355 75,871 75,871 75,871 75,871 75,871 Tactical Vests 17 8,260 8,260 - - - - Rifle Shields 18 6,650 6,650 Ballistic Helmets 19 15,600 15,600 Protective Masks 20 14,475 14,475 - Suburban Critical Incident Team Vehicle (SCIT) 21 15,000 7,500 7,500 Motorcycle 22 30,000 - 30,000 - Handguns 23 18,000 - 18,000 Ammunition 24 100,000 100,000 911 Dispatch Upgrade 25 549,751 - - 549,751 - - Total 1,249,591 150,856 113,371 833,622 75,871 75,871 TC Volunteer Fire Department Various Equipment & Vehicles 26-27 345,000 345,000 - - - - Total Public Safety 1,594,591 495,856 113,371 833,622 75,871 75,871 Recreation & Education Library Additional Study Rooms 28 75,000 75,000 - - - - Public Restroom Renovation 29 75,000 75,000 - Storage Shed 30 7,590 - 7,590 Parking Lot Repair/Repave 31 199,500 199,500 Amphitheater Improvements (amount TBD) 32 - - - Roof Replacement 33 180,000 180,000 Wayfinding Signage (amount TBD) 34 - - - Public Furniture 35 46,490 46,490 Keycard Access Building Conversion 36 40,000 - - - 40,000 Total 623,580 150,000 207,090 180,000 86,490 Total Recreation & Education 623,580 150,000 207,090 180,000 86,490 - Public Works & Development Planning Division Entrance Signs with Club Groups 37 50,000 25,000 25,000 - - Total 50,000 25,000 25,000 - - - Page 3 10 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2023 - 2027 Page Totals 2023 2024 2025 2026 2027 Public Works & Development continued Engineerinq Division Light Pole - Painting Road Program Hillendale Drive Candlewood Subdivision Total Public Works Division Pickup Truck Replacement Small Equipment Liebherr Excavator Leaf Sucker Machine Old Loomis Bridge Guardrail Salt Shed Mini Excavator Asphalt Paver Cold Storage Total Total Public Works & Development Total General Fund Utilities Water Utility Truck (Water & Sewer) Scada Security (Water & Sewer) Meters Filling Station Well Rehab Relay Water Mains Water Tower - Painting Relay Water Laterals Hillendale Booster Station Total Sewer Utility Camera Truck Camera Truck Software 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 Conservation Land Purchase Total Speciail Revenue GRAND TOTAL 38 208,000 52,000 52,000 52,000 52,000 39 2,000,000 1,000,000 - - 1,000,000 40 1,675,000 - 175,000 1,500,000 41 2,200,000 - - 200,000 2,000,000 6,083,000 1,052,000 227,000 52,000 2,752,000 2,000,000 42 305,000 45,000 75,000 65,000 45,000 75,000 43 25,000 5,000 5,000 5,000 5,000 5,000 44 350,000 350,000 - - - - 45 80,000 80,000 46 75,000 75,000 - 47 300,000 - 300,000 48 100,000 100,000 - 49 85,000 - 85,000 50 400,000 - - - 400,000 - 1,720,000 555,000 480,000 70,000 535,000 80,000 7,853,000 1,632,000 732,000 122,000 3,287,000 2,080,000 10,530,171 2,432,856 1,163,461 1,160,622 3,467,361 2,305,871 51 111,500 - 23,000 42,500 23,000 23,000 52 53,460 17,820 17,820 17,820 - - 53 1,000,000 200,000 200,000 200,000 200,000 200,000 54 100,000 100,000 - - - - 55 300,000 150,000 100,000 50,000 - - 56 8,510,000 - 550,000 3,580,000 2,080,000 2,300,000 57 860,000 480,000 - 380,000 - 58 125,000 - 125,000 - - 59 500,000 - - - - 500,000 11,559,960 467,820 1,370,820 4,015,320 2,683,000 3,023,000 60 611,500 500,000 23,000 42,500 23,000 23,000 61 35,000 35,000 - - - - 62 53,460 17,820 17,820 17,820 - - 63 415,000 40,000 150,000 75,000 75,000 75,000 64 1,900,000 900,000 250,000 250,000 250,000 250,000 65 100,000 100,000 - - - - 3,114,960 1,592,820 440,820 385,320 348,000 348,000 14,674,920 2,060,640 1,811,640 4,400,640 3,031,000 3,371,000 66 40,000 - - - - 40,000 67-68 6,314,500 601,500 691,000 1,315,500 762,500 2,944,000 69 500,000 500,000 - - - - 6,854,500 1,101,500 691,000 1,315,500 762,500 2,984,000 32,059,591 5,594,996 3,666,101 6,876,762 7,260,861 8,660,871 Page 4 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.01.6504 A. PROJECT IDENTIFICATION 1. Project Name: Post -hire Onboarding Solution 2. Department: Human Resources 3. Description: Workflow system for the process to be completed when new employees are hired , including: Recording results of background check; Setting up new employee in Finance/HR/Payroll system; Assignment of tasks; Assembly of onboarding packet; and Follow-up tasks to complete performance evaluations. B. EXPENDITURE SCHEDULE Suboroi. Expend. catepory TOTAL 2023 2024 2025 2026 2027 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 1 40,000 1 0 1 0 1 0 1 0 TOTAL 40,000 40,000 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 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 1 0 TOTAL 40,000 40,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 Page 5 12 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: 2023 - Old Town hall (2-$9k), Bluhm (8-$23k), Box Horn Boat launch (2-$14k) City Hall External Parking & Drop Box (3-$9K) Includes licensing upgrade for ssytem to accomade more cameras. 2024 - Durham Boat Launch ($9k) & Lake Denoon ($12k) B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 76,000 55,000 21,000 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 TOTAL 76,000 55,000 21,000 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 76,000 55,000 21,000 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 TOTAL 76,000 55,000 21,000 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 6 13 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Fiber Buildout to Parks 2. Department: IT 3. Description: 2023 - Idle Isle 410.08.90.14.6527 B. EXPENDITURE SCHEDULE Subproi. Expend. catepory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 50,000 15,000 35,000 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 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 50,000 15,000 35,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 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 50,000 15,000 35,000 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 TOTAL 50,000 15,000 35,000 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 7 14 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: External Vulnerability Assessment 2. Department: Information Technology 3. Description: Security Audit - Penetration Testing B. EXPENDITURE SCHEDULE SUbproi. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 33,000 15,000 0 0 18,000 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 33,000 15,000 0 0 18,000 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,000 15,000 0 0 18,000 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 TOTAL 33,000 15,000 0 0 18,000 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 Page 8 15 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 effectively and efficiently. 4 Replacements - Public Works & Development, Recreation, Mayor & Library. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 30,000 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 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 30,000 30,000 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 30,000 30,000 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 30,000 30,000 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 16 TOTAL 30,000 30,000 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 16 0 0 0 0 0 0 0 0 Page 9 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6529 A. PROJECT IDENTIFICATION 1. Project Name: Disaster Recovery 2. Department: Information Technology 3. Description: Beginning stage planning disaster recovery/off site backups. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2023 2024 2025 2026 2027 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 category 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 30,000 0 30,000 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 10 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6514 A. PROJECT IDENTIFICATION 1. Project Name: Switches 2. Department: Information Technology 3. Description: New switches for Library. B. EXPENDITURE SCHEDULE SUbproi. Expend. catepory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Services Other - Roll Call Sys 25,000 0 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 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 25,000 0 25,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 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 25,000 0 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 TOTAL 25,000 0 25,000 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 11 18 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6512 A. PROJECT IDENTIFICATION 1. Project Name: Firewall Replacements 2. Department: Information Technology 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Other - City Firewall 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 0 0 25,000 0 TOTAL 25,000 0 0 25,000 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 25,000 0 0 25,000 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 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: 25,000 0 0 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 Page 12 19 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: 25,000 0 0 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 Page 12 19 0 0 0 0 0 0 0 0 Page 12 19 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. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 135,000 0 0 0 0 0 0 0 0 135,000 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 TOTAL 135,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 0 135,000 100 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135,000 0 0 0 0 135,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 135,000 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 0 135,000 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 13 20 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6526 A. PROJECT IDENTIFICATION 1. Project Name: Siren 2. Department: Information Technology 3. Description: Updates. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 15,000 0 0 0 0 15,000 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 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 15,000 0 0 0 0 15,000 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 15,000 0 0 0 0 15,000 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 15,000 0 0 0 0 15,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 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 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 14 21 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6507 Radios Police/TCVFD/IT Department TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 112,500 22,500 0 90,000 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 112,500 22,500 0 90,000 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 0 112,500 22,500 0 90,000 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 112,500 22,500 0 90,000 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 15 22 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6512 Body Worn Cameras Police Replace body worn camera system/ALPR/Cloud Storage/Squad Cameras 10-year program - locked in price. TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 379,355 75,871 75,871 75,871 75,871 75,871 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 379,355 75,871 75,871 75,871 75,871 75,871 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 0 379,355 75,871 75,871 75,871 75,871 75,871 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 379,355 75,871 75,871 75,871 75,871 75,871 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 23 Page 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6508 A. PROJECT IDENTIFICATION 1. Project Name: Tactical Vests 2. Department: Police 3. Description: Tactical vest replacements. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 8,260 8,260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,260 8,260 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 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 8,260 8,260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 8,260 8,260 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 0 0 Page 17 24 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6509 A. PROJECT IDENTIFICATION 1. Project Name: Rifle Shields 2. Department: Police 3. Description: Rifle Rated Shields for every squad. B. EXPENDITURE SCHEDULE Subproi. Expend. cateoory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 6,650 6,650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,650 6,650 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 6,650 6,650 0 0 0 0 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 6,650 6,650 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 25 Page 18 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6524 Ballistic Helmets Police Ballistic Helmets with crowd control face shields. TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 15,600 15,600 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 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 15,600 15,600 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 15,600 15,600 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 TOTAL 15,600 15,600 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: 26 Page 19 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6529 A. PROJECT IDENTIFICATION 1. Project Name: Protective Masks 2. Department: Police 3. Description: Gas Masks B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 14,475 14,475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 14,475 14,475 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 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 14,475 14,475 0 0 0 0 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: 14,475 14,475 0 0 0 0 0 0 0 0 0 0 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 27 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 Sub,oroi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 15,000 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 0 TOTAL 15,000 7,500 7,500 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 15,000 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 TOTAL 15,000 7,500 7,500 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 Page 21 28 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6530 Motorcycle Unit Police Motorcycle Unit TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 30,000 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 0 TOTAL 30,000 0 30,000 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 TOTAL 30,000 0 30,000 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: 29 Page 22 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6523 Handgun Police Department Replace handguns. TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 18,000 0 0 18,000 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 18,000 0 0 18,000 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 18,000 0 0 18,000 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 18,000 0 0 18,000 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: 30 Page 23 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6521 A. PROJECT IDENTIFICATION 1 P t N A 't' rojec ame. mmuni ion 2. Department: Police 3. Description: Ammunition replacement. B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory TOTAL 2023 2024 2025 2026 2027 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 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 0 100,000 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 0 0 0 0 0 0 Page 24 31 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6551 A. PROJECT IDENTIFICATION 1. Project Name: 911 Dispatch Center Upgrade 2. Department: Police/TCVFD 3. Description: 911 Update/Upgrade (all 3 agencies reviewing). B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 549,751 0 0 549,751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 549,751 0 0 549,751 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 549,751 0 0 549,751 0 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 549,751 0 0 549,751 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 25 0 0 0 0 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.21.65XX A. PROJECT IDENTIFICATION 1. Project Name: Equipment/Vehicle 2. Department: Tess Corners Volunteer Fire Department 3. Description: Detail provided on following page. of the TCVFD Agreement. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 20,000 20,000 0 0 0 0 325,000 325,000 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 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 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 206 WRLF Residual 220 Capital Improvement 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 0 345,000 345,000 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 Page 26 33 CITY OF MUSKEGO, WISCONSIN TESS CORNERS VOLUNTEER FIRE DEPARTMENT DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # AMOUNT TOTAL 2023 2024 2025 2026 2027 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 410.08.91.21.6509 Rescue Vehicle Ambulance 410.08.91.21.6502 Vehicle Technology CAD / Modem Update 410.08.91.21.6505 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 Roll X-Series 410.08.91.21.6513 TOTAL EXPENDITURES EXPENDITURE SCHEDULE 7,000 7,000 0 0 0 0 5,000 5,000 0 0 0 0 8,000 8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325,000 325,000 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 0 345,000 345,000 01 01 GO Borrowing Landfill Funds Reserve Funds Other Source TOTAL FUNDING SOURCE FUNDING SOURCE 0 0 0 0 0 0 345,000 345,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 345,000 345,000 0 0 0 0 34 Page 27 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Additional Study Rooms 2. Department: Library 3. Description: 2023: Create Additional Study Rooms. 410.08.90.71.6516 Needs assessment of rooms based on stategic planning feedback, 2022 patron survey, and statistical usage data. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2023 2024 2025 2026 2027 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 75,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 75,000 75,000 0 0 0 0 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 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 TOTAL 75,000 75,000 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 28 35 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: Restrooms are original to the library and deteriorating. Family restroom needs ADA updates. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 75,000 75,000 0 0 0 0 0 0 0 0 0 TOTAL 75,000 75,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 TOTAL 75,000 75,000 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 Page 29 36 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. Outdoor cold storage. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 7,590 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 7,590 0 7,590 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 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 0 Page 30 37 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6504 A. PROJECT IDENTIFICATION 1. Project Name: Parking Lot Repair/Repave 2. Department: Library 3. Description: Parking lot repaving and maintenance to assist with leveling and slope. Parking lot is original to the building (24 years old). Last asphalt sealing was in 2019. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2023 2024 2025 2026 2027 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 199,500 0 199,500 0 0 C. FUNDING SOURCE(S) Fund Revenue category 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 0 199,500 0 199,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 199,500 0 199,500 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 31 38 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: Wayfinding Signage 2. Department: Library 3. Description: Signage to assist patrons in locating key service areas where there is currently no signage or ineffective signage. 2024 Cost is TBD as signage study is in progress in 2022. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2023 2024 2025 2026 2027 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 catepory 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 0 0 0 0 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 39 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 39 0 0 0 0 0 0 0 0 Page 32 39 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6519 A. PROJECT IDENTIFICATION 1. Project Name: Amphitheater Improvements 2. Department: Library 3. Description: 2024: Amount TBD B. EXPENDITURE SCHEDULE Subnroi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 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 0 0 0 0 0 0 TOTAL 0 0 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 0 0 0 0 0 0 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 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 40 Page 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6520 A. PROJECT IDENTIFICATION 1. Project Name: Roof Repair/Replacement 2. Department: Library 3. Description: Replace the existing roof. Roof is original to building and will be 25 years old in 2025. B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 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 0 180,000 0 0 180,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 180,000 0 0 180,000 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 180,000 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 180,000 0 0 180,000 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 34 Eli CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Public Furniture 2. Department: Library 3. Description: 2026: Public Meeting Room Chairs & Board Room Furniture. Furniture being replaced original to the building (26 years old). B. EXPENDITURE SCHEDULE Subnroi. Expend. cateaory TOTAL 2023 410.08.90.71.6511 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 46,490 0 0 0 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 TOTAL 46,490 0 0 0 46,490 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46,490 0 0 0 46,490 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: 0 0 0 0 0 0 46,490 0 0 0 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 Page 35 42 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: Door Updates/Keycard Access Building Conversion 2. Department: Library 3. Description: Conversion to keycard building access to support public building security. 2026: Estimates pending official proposals. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2023 2024 2025 2026 2027 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 category 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 40,000 0 0 0 40,000 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 36 43 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: Entrance Signs with Club Groups 2. Department: PW&D - Planning Division 3. Description: 4 Entrance Signs 2023 - 2 Signs 2024 - 2 Signs B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 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 50,000 25,000 25,000 0 0 0 TOTAL 50,000 25,000 25,000 0 0 0 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 261 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 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 TOTAL 50,000 25,000 25,000 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 37 44 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.19.6520 A. PROJECT IDENTIFICATION 1. Project Name: Light Pole Painting 2. Department: PW&D - Engineering 3. Description: Janesville - 104 light poles need to be removed, powder coated at DPW yard and reinstalled 2023 - 26 poles 2024 - 26 poles 2025 - 26 poles 2026 - 26 poles B. EXPENDITURE SCHEDULE SUbproi. Expend. catepory TOTAL 2023 2024 2025 2026 2027 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 0 208,000 52,000 52,000 52,000 52,000 0 TOTAL 208,000 52,000 52,000 52,000 52,000 0 C. FUNDING SOURCE(S) Fund Revenue catepory 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 0 208,000 52,000 52,000 52,000 52,000 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 TOTAL 208,000 52,000 52,000 52,000 52,000 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 38 45 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.19.6501 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 Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 2,000,000 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 2,000,000 1,000,000 0 0 1,000,000 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 401 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 1,000,000 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 0 0 0 0 0 0 0 0 0 0 1,000,000 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 TOTAL 0 0 0 0 0 0 2,000,000 1,000,000 0 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 0 0 0 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 46 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 410.08.91.19.6507 1. Project Name: Hillendale Drive (Field Drive to Racine Avenue) 2. Department: PW&D - Engineering 3. Description: This project would be done through WisDOT Local Program. The City of Muskego wants to use funds from the 2023-2026 Bipartisan Infrastructure Law (BIL) program. This portion of Hillendale Drive needs to be fully reconstructed with a potential new horizontal alignment for the intersection of Field Drive and Hillendale Drive. There is major drainage issues that need to be fixed in this area as well. The City of Muskego submitted a BIL application for this project. Typical cost (Design - 100% Municipality, Construction - 80% WisDOT/20% Municipality) B. EXPENDITURE SCHEDULE Subaroi. Expend. cateaory TOTAL 2023 2024 2025 2026 2027 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 1,675,000 0 175,000 0 1,500,000 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 1,675,000 0 175,000 0 1,500,000 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 - TIF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500,000 0 0 0 1,500,000 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 0 175,000 0 175,000 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 TOTAL 1,675,000 0 175,000 0 1,500,000 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 Page 40 47 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.19.6512 A. PROJECT IDENTIFICATION 1. Project Name: Candlewood Subdivision 2. Department: DPW -Engineering 3. Description: The City of Muskego is looking into possible funding sources. However it has been difficult since this is a subdivision and does not have significant traffic numbers or a major street. The subdivsion was constructed with fly ash in the road base which has cause major heaving of the road. The entire subdivision needs to have a full road reconstruction (base and pavement). B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2023 2024 2025 2026 2027 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 2,200,000 0 0 0 200,000 2,000,000 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 TOTAL 2,200,000 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 200,000 2,000,000 100 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 0 0 0 0 0 0 2,200,000 0 0 0 200,000 2,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 1 0 1 0 TOTAL 2,200,000 0 0 0 200,000 2,000,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 48 Page 41 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Pickup Truck Replacement 2. Department: PW&D - Public Works Division 3. Description: 2023 - 1/2 Ton Pickup 2024 - 1 Ton Pickup with dumpbed and Plow 2025 - 3/4 Ton Pickup 2026 - 1/2 Ton Pickup 2027 - 1 Ton Pickup with dumpbed and Plow B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2023 2024 410.08.93.51.6507 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 305,000 45,000 75,000 65,000 45,000 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 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 305,000 45,000 75,000 65,000 45,000 75,000 100 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 0 305,000 45,000 75,000 65,000 45,000 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 TOTAL 305,000 45,000 75,000 65,000 45,000 75,000 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 42 49 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: 2023 - Misc small equipment 2024 - Misc small equipment 2025 - Misc small equipment 2026 - Misc small equipment 2027 - Misc small equipment B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 43 50 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6542 A. PROJECT IDENTIFICATION 1. Project Name: Liebherr Excavator 2. Department: PW&D - Public Works Division 3. Description: Replacement of Liebherr Excavator. B. EXPENDITURE SCHEDULE Subprol. Expend. catepory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 350,000 350,000 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 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 350,000 350,000 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 350,000 350,000 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 350,000 350,000 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 44 51 TOTAL 350,000 350,000 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 44 51 0 0 0 0 0 0 0 0 Page 44 51 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 Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 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 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 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 Page 45 52 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6551 A. PROJECT IDENTIFICATION 1. Project Name: Old Loomis Bridge Guardrail 2. Department: PW&D - Public Works Division 3. Description: Old Loomis Bridge needs Guardrail. The slopes constructed are steeper than anticipated and B. EXPENDITURE SCHEDULE Suboroi. Expend. category TOTAL 2023 2024 2025 2026 2027 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 75,000 75,000 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateqory 75,000 75,000 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 75,000 75,000 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 0 402 Other Source 0 0 0 0 0 TOTAL 75,000 75,000 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 46 53 TOTAL 75,000 75,000 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 46 53 0 0 0 0 0 0 0 0 Page 46 53 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 Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 0 300,000 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 300,000 0 300,000 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 300,000 0 300,000 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 300,000 0 300,000 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 47 54 TOTAL 300,000 0 300,000 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 47 54 0 0 0 0 0 0 0 0 Page 47 54 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. Exoend. cateaory TOTAL 2023 2024 2025 2026 2027 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 0 0 0 0 0 TOTAL 100,000 0 100,000 0 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 0 100,000 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 100,000 0 100,000 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 48 55 TOTAL 100,000 0 100,000 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 48 55 0 0 0 0 0 0 0 0 Page 48 55 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 Subaroi. EXoend. cateaory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 85,000 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 0 TOTAL 85,000 0 0 0 85,000 0 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 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 TOTAL 85,000 0 0 0 85,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 49 56 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 Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 0 400,000 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 400,000 0 0 0 400,000 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 Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 400,000 0 0 0 400,000 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 400,000 0 0 0 400,000 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 50 57 TOTAL 400,000 0 0 0 400,000 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 50 57 0 0 0 0 0 0 0 0 Page 50 57 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1962 Truck PW&D - Water Utility Division 2023 - No Truck Requested 2024 - P/U Truck $46,000 split 50/50 Wtr/Swr 2025 - Crane Truck $85,000 (every 25 years) split 50/50 Wtr/Swr 2026 - P/U Truck $46,000 split 50/50 Wtr/Swr 2027 - P/U Truck $46,000 split 50/50 Wtr/Swr TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 111,500 0 23,000 42,500 23,000 23,000 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 111,500 0 23,000 42,500 23,000 23,000 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 0 111,500 0 23,000 42,500 23,000 23,000 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 111,500 0 23,000 42,500 23,000 23,000 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: 58 Page 51 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1926 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 Subproi. EXoend. cateaory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 53,460 17,820 0 17,820 0 17,820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53,460 17,820 17,820 17,820 0 0 C. FUNDING SOURCE(S) Fund Revenue catecrory 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 53,460 17,820 17,820 17,820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53,460 17,820 17,820 17,820 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 52 59 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1953 A. PROJECT IDENTIFICATION 1. Project Name: Meters 2. Department: PW&D - Water Utility Division 3. Description: The number of water meters needed is going up due to new construction and the increase number of water meter replacements that are necessary. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 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 TOTAL 0 0 0 0 0 0 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 53 60 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 Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 0 100,000 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 100,000 100,000 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 Other Source 0 0 0 0 0 0 100,000 100,000 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 TOTAL 0 0 0 0 0 0 100,000 100,000 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 54 61 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 removina the Dumb from the well and insoectina. reoairina or reDlacina 2023 - Well #13 Iron ifilter the pump as necessary. It also includes treatment to the well, which usually would consist of - medium replacement treating the well with chemicals and some sort of mechanical cleaning. Televising of the bore 2024 - Well #9 hole would usually be included. DNR recommends this to be done every 10 years. The pumps 2025 - Well #8 have never been removed for maintenance or rehab. - Abandonment B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory TOTAL 2023 2024 2025 2026 2027 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 0 300,000 150,000 100,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 300,000 150,000 100,000 50,000 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 0 300,000 150,000 100,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 300,000 150,000 100,000 50,000 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: 62 Page 55 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. EXoend. cateaory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1951 Relay Water Mains PW&D - Water Utility Division Replace aging water mains in older areas that are beginning to show signs of age. They would likely be assessed to the adjacent owners but a portion would be paid by the Utility and we would still have to budget for it as we allow a repayment plan. This plan will be more refined as areas of concern are identified more. Areas of concern include Lake Lore, Lake Brittany, Guernsey Meadows, and Kristin Downs. Work with Road Program. TOTAL 2023 2024 2025 2026 2027 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 0 0 0 0 0 0 TOTAL 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 C. FUNDING SOURCE(S) Fund Revenue 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 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 0 0 0 0 0 0 TOTAL 8,510,000 0 550,000 3,580,000 2,080,000 2,300,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 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: 63 Page 56 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. 2024 - 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 Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 30,000 0 0 0 0 0 0 0 800,000 0 450,000 0 350,000 0 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 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 0 860,000 0 480,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 380,000 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 57 64 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 Subprol. Expend. catepory TOTAL 2023 2024 2025 2026 2027 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 0 125,000 0 0 0 0 0 0 0 TOTAL 125,000 0 0 125,000 0 C. FUNDING SOURCE(S) Fund Revenue catepory 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 125,000 0 0 125,000 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 125,000 0 0 125,000 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 58 65 TOTAL 125,000 0 0 125,000 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 58 65 0 0 0 0 0 0 0 0 Page 58 65 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 Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 500,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 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 66 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: 2023 - Jet Vac Truck $500,000 (every 15 years) Sewer Only 2024 - P/U Truck $46,000 split 50/50 Wtr/Swr 2025 - Crane Truck $85,000 (every 25 years) split 50/50 Wtr/Swr 2026 - P/U Truck $46,000 split 50/50 Wtr/Swr 2027 - P/U Truck $46,000 split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subproi. Expend. catepory TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 611,500 500,000 23,000 42,500 23,000 23,000 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 1 0 1 0 1 0 1 0 1 0 TOTAL 611,500 500,000 23,000 42,500 23,000 23,000 C. FUNDING SOURCE(S) Fund Revenue catepory 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 0 611,500 500,000 23,000 42,500 23,000 23,000 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 611,500 500,000 23,000 42,500 23,000 23,000 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 67 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.00.1918 A. PROJECT IDENTIFICATION 1. Project Name: Camera Truck Software 2. Department: PW&D - Sewer Utility Division 3. Description: 2021 - 1 Ton Truck $55,000 split 50/50 Wtr/Swr due to accident. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 35,000 35,000 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 35,000 35,000 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 35,000 35,000 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 TOTAL 35,000 35,000 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 Page 61 68 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 Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 53,460 17,820 17,820 0 17,820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53,460 17,820 17,820 17,820 C. FUNDING SOURCE(S) Fund Revenue category 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 53,460 17,820 17,820 17,820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 53,460 17,820 17,820 17,820 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 Page 62 69 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1924 A. PROJECT IDENTIFICATION 1. Project Name: Lift Station Upgrades 2. Department: PW&D - Sewer Utility Division 3. Description: 2023 - Replace VFD at McShane Lift Station 2024 - Replace Scrubber at McShane Lift Station 2025 - McShane HVAC Replacement 2026 - Woods HVAC Replacement 2027 - Jensen Lift Station B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2023 2024 2025 2026 2027 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 0 415,000 40,000 150,000 75,000 75,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 415,000 40,000 150,000 75,000 75,000 75,000 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 0 415,000 40,000 150,000 75,000 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 415,000 40,000 150,000 75,000 75,000 75,000 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 70 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. category CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.65.00.00.6516 Private Property I & I PW&D - Sewer Utility Division MMSD is requiring the City of Muskego to spend approximately $1.8 million by 2023 or the City will lose the MMSD funds. TOTAL 2023 2024 2025 2026 2027 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 1,900,000 900,000 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 1,900,000 900,000 250,000 250,000 250,000 250,000 100 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 1,900,000 900,000 250,000 250,000 250,000 250,000 TOTAL 1,900,000 900,000 250,000 250,000 250,000 250,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 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 E. DESCRIPTION HISTORY Original Date: Revised Date: I 71 Page 64 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1927 A. PROJECT IDENTIFICATION 1. Project Name: Generator 2. Department: PW&D - Sewer Utility Division 3. Description: 2023 - New Portable Generator B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2023 2024 2025 2026 2027 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 100,000 100,000 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 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 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 0 100,000 100,000 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 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 65 72 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 Subprol. Expend. category TOTAL 2023 2024 2025 2026 2027 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 66 73 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 Subproi. Expend. category TOTAL 2023 2024 2025 2026 2027 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 2,944,000 0 0 0 691,000 6,314,500 601,500 1,315,500 762,500 TOTAL 6,314,500 601,500 691,000 1,315,500 762,500 2,944,000 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 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 5,022,000 0 0 1,315,500 762,500 2,944,000 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 1,292,500 601,500 691,000 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 TOTAL 6,314,500 601,500 691,000 1,315,500 762,500 2,944,000 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 67 74 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME LOCATION AND DESCRIPTION ACCOUNT # AMOUNT TOTAL 2023 1 2024 1 2025 2026 2027 202.08.94.74. EXPENDITURE SCHEDULE All Fields (Baseball, Rugby, Soccer, Football) Baseball: Park Arthur Field Turf Care Field 1, 2, and 3 Baseball: Park Arthur Field 4 Turf (Donation/City = $250,000) Baseball: Park Arthur Field 4 Safety Improvements 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 West Park Arthur Developed 6530 6530 6530 6570 6577 6575 6571 6572 6572 6584 6584 6530 $27,000 $3,000 $9,000 $3,000 $9,000 $3,000 $250,000 $0 $0 $250,000 $0 $0 $7,500 $7,500 $0 $0 $0 $0 $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 $37,500 $7,500 $7,500 $7,500 $7,500 $7,500 $5,000 $0 $2,500 $0 $2,500 $0 $10,000 $0 $5,000 $0 $5,000 $0 $10,000 $0 $5,000 $0 $5,000 $0 $2,900,000 $0 $0 $0 $0 $2,900,000 Splash Pad Veterans Park (Splash Pad) 6576 $450,000 $0 $0 $0 $450,000 $0 Parks - Tennis Court/Pickle Court/Basketball Schmidt Freedom Square 6582 6536 $120,000 $0 $0 $120,000 $0 $0 $120,000 $0 $120,000 $0 $0 $0 Dog Park Moorland Park - (Donation/City=$25,000) 6586 $25,000 $25,000 $0 $0 $0 $0 Playground Sets Veterans Park (New Playground Set) Bluhm (New Playground Set) Misc. Playground replacement equipment Wood chips for all playgrounds 6576 6572 6584 6584 $425,000 $425,000 $0 $0 $0 $0 $65,000 $0 $0 $65,000 $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 Boat Ramps Idle Isle (Concrete Boat Ramps) 6579 $150,000 $0 $150,000 $0 $0 $0 Future Trails Martin Drive (Lannon Drive to Oakhill Trail) Veterans Boardwalk 6573 6573 $835,000 $0 $83,500 $751,500 $0 $0 $100,000 $0 $0 $0 $100,000 $0 Park Structures and Lots SandHill Park - Permanent Bathrooms Moorland Park - Pavilion with Bathrooms (water and sewer hookup) Kurth Park - seating and shade by playground Manchester Park - Pavilion by playground 6501 6586 6575 6578 $85,000 $0 $0 $85,000 $0 $0 $250,000 $0 $250,000 $0 $0 $0 $25,000 $0 $25,000 $0 $0 $0 $150,000 $0 $0 $0 $150,000 $0 Box Horn Storage Building Box Horn Building/Landscaping 6585 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $6,214,500 $501,500 $691,000 $1,315,500 $762,500 $2,944,000 GO Borrowing Park Dedication (Landfill Funds) Park Improvements (Subdivider Fees) Other Source - Sports Organizations TOTAL FUNDING SOURCE FUNDING 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 75 Page 68 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 215.06.00.00.6010 A. PROJECT IDENTIFICATION 1. Project Name: Purchase of Property for Conservation 2. Department: Conservation 3. Description: Purchase of Property for Conservation One scenario is that the City would purchase the land with a Stewardship grant (50% of appraised value). So if land appraisal is $1 M, then the local half is $500k. The Big Muskego Lake District has $100k, so $400k balance would be funded from Conservation Special Revenue Fund. The other scenario is DNR purchases the land and the City of Muskego is a local contributor. The State would most likely request Federal NAWCA funds coupled with the local share to purchase the property. In this scenario perhaps the local share could be less than half of the appraisal. Other factors might play into the agreement such as the owner's possible desire to remain living on the property in a "life estate" purchase. B. EXPENDITURE SCHEDULE Suboroi. Expend. category TOTAL 2023 2024 2025 2026 2027 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 0 500,000 500,000 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 500,000 500,000 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 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 0 500,000 500,000 0 0 0 0 TOTAL 500,000 500,000 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: any) 0 0 0 0 0 0 0 0 0 0 76 Page 69