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COMMITTEE OF THE WHOLE Packet 09022023CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA hnia C4 of 2023 5:15 USKEGO 5:15 PMMuskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE APPROVAL OF AGENDA APPROVAL OF MINUTES Approval of Committee of the Whole Meeting Minutes - August 15, 2023 COWM.2023.08.15 (DRAFT - BUDGET MTG).docx NEW BUSINESS 2024 Capital Projects Fund Budgets: --Public Works and Development Divisions --Library --Information Technology --Police Department 2024-2028 Capital Budget DRAFT.pdf Mayor's Proposed 2024 Budget - Summary Comments including the following: --General Fund - Revenue Budget --General Fund - Expenditure Budget --Debt Service Fund Budgets --Special Revenue Fund Budgets Discuss / Review / Recommend 2023 Water and Sewer Utility Budgets 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. CITY OF MUSKEGO COMMITTEE OF THE WHOLE MINUTES August 15, 2023 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:34 p.m. ROLL CALL UNAPPROVED jMUSKEGO 1 it i ►r i r: Present: Alderperson Hammel, Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Absent: Alderperson Wolfe Also present: City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Public Works Superintendent Beilfuss, Utilities Superintendent Bourdo, Recreation Program Manager Dunn, Information Technologies Director Loudon, Chief Westphal, Captain Fons, City Clerk Roller; Library Director Larson arrived at 5:56pm. STATEMENT OF PUBLIC NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF AGENDA Moved by Alderperson Kubacki; seconded by Alderperson Schroeder to Approve. Motion Passed: 6 - 0 Voting For: Alderperson Hammel, Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None APPROVAL OF MINUTES Approval of Committee of the Whole Meeting Minutes - July 27, 2023 COWM.2023.07.25 Draft.docx Moved by Alderperson Madden; seconded by Alderperson Hammel to Approve. Motion Passed: 6 - 0 Voting For: Alderperson Hammel, Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None NEW BUSINESS 2024 Capital Projects Fund Budgets: Public Works and Development Divisions 1. Special Revenue Funds - Park Dedication (Pages 73-74). Mr. Kroeger, Mr. Beilfuss, and Ms. Dunn presented the requests. Project Name Expenditure Parks Projects — All Fields • Baseball: Park Arthur Field Turf Care Field 1, 2 & 3 $9,000 • Park Arthur Field 4 Safety Improvements $5,000 • Horn Field Safety Improvements $7,000 • Baseball: Jensen Field Safety Improvements $3,000 • Baseball: Kurth Field Safety Improvements $4,500 • Baseball: Denoon Field Safety Improvements $4,000 3 Committee of the Whole Meeting Minutes — August 15, 2023 Page 12 Project Name Expenditure Parks Projects — All Fields (continued) • Baseball: Bluhm Field Safety Improvements $9,000 • Rugby Field: Bluhm Safety Improvements $2,500 • Soccer Field: Safety Improvements $5,000 • Football Field: Safety Improvements $5,000 Parks — Tennis Court / Pickleball • Freedom Square *see notes below $130,000 • Lee Hubka Basketball Court Fence $50,000 • Lion's Park — Pickleball Asphalt Pad Replacement 2 Courts $35,000 Dog Park • Yearly Maintenance $2,000 Bike Racks • Veterans and Old Town Hall New LED Light poles $50,000 Playgrounds Sets • Misc. Playground Replacement Equipment $10,000 • Wood Chips for all Playgrounds $10,000 Boat Ramps • Idle Isle Concrete Boat Rams $150,000 • Boxhorn Dredging $115,000 Future Trails Martin Drive (Lannon Drive to Oakhill Trail) **see notes below $83,500 Park Structures & Lots • Moorland Park — Pavilion with Bathrooms (water & sewer hookup) ***see notes below $250,000 TOTAL $939,500 NA4PC * Tennis Court / Pickelball at Freedom Square: Ald. Kubacki suggested to hold ** Future Trails at Martin Drive: Remove *** Moorland Park Pavilion with bathrooms: Move to next year Consensus: 6 in favor COW in recess at 6:12 pm; reconvened at 6:17 pm. 2. Water Utility (Pages 59-62). Mr. Kroeger and Mr. Bourdo presented the requests. Project Name Expenditure Meters $200,000 Truck Water & Sewer $23,000 Well Rehab #9 $100,000 Asphalt, Concrete & Storm Sewer — Mercury Bldg $22,500 TOTAL $345,500 Consensus: 6 in favor 3. Sewer Utility (Pages 67-70). Mr. Kroeger and Mr. Bourdo presented the requests. Project Name Expenditure Private Property I & I (MMSD Funding) $250,000 Truck Water & Sewer $23,000 Lift Station Upgrade $161,000 Asphalt, Concrete & Storm Sewer — Mercury Bldg $22,500 TOTAL $456,500 Consensus: 6 in favor 4 Committee of the Whole Meeting Minutes — August 15, 2023 Page 13 4. Department of Public Works (Pages 49-55). Mr. Kroeger and Mr. Beilfuss presented the requests. Project Name Expenditure Pickup Truck Replacement $80,000 Small Equipment $5,000 Plow Truck $275,000 Mini Excavator $100,000 Asphalt, Concrete & Storm Sewer — Mercury Bldg $45,000 Steamer / Jetter $50,500 Portable Message Board Sin $25,000 TOTAL $580,500 Consensus: 6 in favor 5. Plan Division / Conservation (Pages 44 & 71). Mr. Kroeger and Mr. Beilfuss presented the requests. Project Name Expenditure Plan Division • Light Pole — Painting $60,000 Conservation • 5-Year Plan $50,000 TOTAL $110,000 Consensus: 6 in favor 6. Engineering / Building (Pages 46, 42-43). Mr. Kroeger presented the requests. Project Name Expenditure Engineering Division • Hillendale Drive $2,000,000 Building Division • New Flag Pole *see notes below $50,000 • Barn Doors — Historical Society $9,200 TOTAL $2,590,200 Consensus: 6 in favor Notes * New Flag Pole — Remove 2024-2028 Capital Budget DRAFT.pdf COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW None / No action taken. ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Kubacki to Adjourn at 6:59 pm. Motion Passed: 6 - 0 Voting For: Alderperson Hammel, Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None Minutes transcribed and recorded by City Clerk Roller. 41 � & Cry w USKEGO PROPOSED 5-YEAR CAPITAL PLAN 2024 - 2028 Prepared by City of Muskego Finance & Administration Department Tuesday, August 1511, 2023 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 Table of Contents 5-Year Capital Improvements Program 2024 — 2028 2024 Capital Expenditure Summary........................................................................... 1 Summary of All Projects............................................................................................. 2 Detailed 5-Year Project Description........................................................................... 3 Information Technology....................................................................................5 — Fiber Buildout...................................................................................5 — Website Provider Change................................................................6 — Public Side Infrastructure.................................................................7 — Disaster Recovery/Off Site Backups................................................8 — Ransomware Software.....................................................................9 — Firewall Replacement.......................................................................10 — Switches...........................................................................................11 — Wireless Access Points....................................................................12 — Security Audit — Penetration Testing...............................................13 — Multi -Function Printer/Copiers.........................................................14 — Storage Area Network (SAN)/Host Replacements ..........................15 — Siren Updates..................................................................................16 Police................................................................................................................. 17 — Body Worn Cameras...................................................................... 17 — Crossmatch.................................................................................... 18 — Squad Radio................................................................................... 19 — SCIT Vests..................................................................................... 20 — SCIT Headsets............................................................................... 21 — Handguns and Optic Changeover .................................................. 22 — Ammunition..................................................................................... 23 — Laser Radar Unit(x2)..................................................................... 24 — Rifle and Scope(x2)....................................................................... 25 — Radar Signs.................................................................................... 26 — Decor.............................................................................................. 27 7 Table of Contents 5-Year Capital Improvements Program 2024 — 2028 Police (continued) — Fence ...................................... — Handheld Radios ..................... — Motorcycle Unit ....................... — Dispatch Console .................... TC Volunteer Fire Department ................. — Various Equipment & Vehicles .................................. 28 .................................. 29 .................................. 30 .................................. 31 Library.................................................................................... — Public Restroom Renovation ............................... — Parking Lot Light & Safety Railing Maintenance. — Storage Shed ...................................................... ................. 32 — Parking Lot & Walkways Reconstruction ....................................... 37 — Roof Replacement.......................................................................... 38 — Door Improvements/Keycard Access Building Conversion ........... 39 — Public Furniture.............................................................................. 40 — Condensing Unit Replacement...................................................... 41 Public Works & Development — Building Division ....................................... 42 — New Flag Pole................................................................................ 42 — Barn Doors — Historical Society ..................................................... 43 Public Works & Development — Plan Division .............................................. 44 Light Pole - Painting....................................................................... 44 — Electronic Sign at Library............................................................... 45 Public Works & Development — Engineering Division ................................. 46 Hillendale Drive.............................................................................. 46 — Road Program ................ — Candlewood Subdivision 47 Table of Contents 5-Year Capital Improvements Program 2024 — 2028 Public Works & Development — DPW Division ............................................. 49 — Pick-up Truck Replacement........................................................... 49 — Small Equipment............................................................................ 50 — Plow Truck..................................................................................... 51 — Mini Excavator................................................................................ 52 — Asphalt, Concrete & Storm Sewer— Mercury Building .................. 53 — Steamer/Jetter................................................................................ 54 — Portable Message Board Sign ....................................................... 55 — Salt Shed........................................................................................ 56 — Asphalt Paver................................................................................. 57 — Cold Storage.................................................................................. 58 WaterUtility....................................................................................................... 59 — Meters............................................................................................. 59 — Truck (Water & Sewer).................................................................... 60 — Well Rehab...................................................................................... 61 — Asphalt, Concrete & Storm Sewer— Mercury Building ................... 62 — Relay Water Mains.......................................................................... 63 — Water Tower Painting...................................................................... 64 — Relay Water Laterals....................................................................... 65 — Hillendale Booster Station............................................................... 66 SewerUtility...................................................................................................... 67 — Private Property I & I....................................................................... 67 — Truck (Water & Sewer).................................................................... 68 — Lift Station Upgrades....................................................................... 69 — Asphalt, Concrete & Storm Sewer— Mercury Building .................. 70 Special Revenue Funds................................................................................... 71 — Storm Water — Kelsey Drive Area Study ........................................ 71 — Conservation — Land Purchase...................................................... 72 — Park Dedication/Improvements — Various Projects ....................... 73 III 9 CITY OF MUSKEGO - 2024 BUDGET CAPITAL EXPENDITURE SUMMARY PROJECT DEPARTMENT CAPITAL EXPENDITURE ARPA FUNDS PARK DEDICATION LAND CONSERV WORKING CAPITAL TOTAL FUNDING Landfill (Fund Balanced Landfill (Conservation) Utilities FIBER BUILDOUT INFORMATION TECHNOLOGY $43,900 $43,900 WEBSITE PROVIDER CHANGE INFORMATION TECHNOLOGY $26,970 $26,970 PUBLIC SIDE INFRASTRUCTURE INFORMATION TECHNOLOGY $18,700 $18,700 DISASTER RECOVERY/OFF SITE BACKUPS INFORMATION TECHNOLOGY $18,000 $18,000 BODY WORN CAMERAS POLICE $75,871 $75,871 CROSSMATCH POLICE $23,000 $23,000 SQUAD RADIO POLICE $8,500 $8,500 SCIT VESTS POLICE $12,000 $12,000 SCIT HEADSETS POLICE $12,500 $12,500 HANDGUNS AND OPTIC CHANGEOVER POLICE $65,000 $65,000 AMMUNITION POLICE $100,000 $100,000 LASER RADAR UNIT (X2) POLICE $9,000 $9,000 RIFLE AND SCOPE (X2) POLICE $12,650 $12,650 RADAR SIGNS POLICE $7,065 $7,065 DECOR POLICE $6,000 $6,000 FENCE POLICE $60,000 $60,000 TCVFD EQUIPMENT TC VOLUNTEER FIRE DEPT $173,100 $173,100 PUBLIC RESTROOM RENOVATION LIBRARY $181,447 $181,447 PARKING LOT LIGHT & SAFETY RAILING MAINTENANCE LIBRARY $40,723 $40,723 FLAG POLES PW&D - BUILDING $50,000 $50,000 BARN DOORS - HISTORICAL SOCIETY PW&D - BUILDING $9,200 $9,200 LIGHT POLES - PAINTING PW&D - PLAN DIVISION $60,000 $60,000 HILLENDALE DRIVE PW&D - ENGINEERING $2,000,000 $2,000,000 PICKUP TRUCK REPLACEMENT PW&D - PUBLIC WORKS $80,000 $80,000 SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000 PLOW TRUCK $275,000 $275,000 MINI EXCAVATOR PW&D - PUBLIC WORKS $100,000 $100,000 ASPHALT, CONCRETE & STORM SEWER - MERCURY BLDG PW&D - PUBLIC WORKS $45,000 $45,000 STEAMER/JETTER PW&D - PUBLIC WORKS $50,500 $50,500 PORTABLE MESSAGE BOARD SIGN PW&D - PUBLIC WORKS $25,000 $25,000 TRUCK WATER & SEWER UTILITY $46,000 $46,000 ASPHALT, CONCRETE & STORM SEWER - MERCURY BLDG WATER & SEWER UTILITY $45,000 $45,000 METERS WATER UTILITY $200,000 $200,000 WELL REHAB WATER UTILITY $100,000 $100,000 PRIVATE PROPERTY I & I (MMSD Reimbursement) SEWER UTILITY $250,000 $250,000 LIFT STATION UPGRADES SEWER UTILITY $161,000 $161,000 PARKS PROJECTS PARK DEDICATION $939,500 $939,500 SIGAGE & ENCLOSED TRAILER CONSERVATION $50,000 $50,000 TOTAL CAPITAL PROJECTS $1,594,126 $2,000,0001 $939,5001 $50,000 $802,000 $5,385,626 Page 1 10 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2024 - 2028 Totals Summary of All Projects All Departments B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 5,924,860 1,074,086 1,705,071 884,671 1,267,261 993,771 1,439,000 401,000 170,000 371,000 126,000 371,000 40,000 0 0 0 0 40,000 1,265,000 0 575,000 310,000 380,000 0 0 0 0 0 0 0 17,080,347 2,810,347 980,000 5,615,000 2,225,000 5,450,000 40,000 0 40,000 0 0 0 7,377,283 1,100,193 2,377,590 661,000 267,500 2,971,000 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 33,166,490 5,385,626 5,847,661 7,841,671 4,265,761 9,825,771 100 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 280 ARPA Funds Donations/Sponsors 601 Other Funding - MMSD 0 0 0 0 0 0 2,260,500 345,500 716,000 753,000 223,000 223,000 550,500 206,500 125,000 98,000 98,000 23,000 0 0 0 0 0 0 4,900,000 0 0 0 0 4,900,000 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 12,404,390 2,529,026 3,516,661 3,160,671 1,608,261 1,589,771 0 0 0 0 0 0 85,000 0 85,000 0 0 0 81,500 50,000 25,000 0 6,500 0 40,000 0 0 0 0 40,000 2,000,000 2,000,000 0 0 0 0 404,600 4,600 400,000 0 0 0 1,250,000 250,000 250,000 250,000 250,000 250,000 TOTAL 33,166,490 5,385,626 5,847,661 7,841,671 4,265,761 9,825,771 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 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2024 - 2028 Page General Government Information Technology Fiber Buildout Webite Provider Change E Public Side Infrastructure 7 Disaster Recovery/Off Site Backups E Ransomware Software Firewall Replacement 1C Switches 11 Wireless Access Points 12 Security Audit -Penetration Testing 1 Multi -Function Printer/Copiers 14 Storage Area Network (SAN)/Hosts Replacements 1E Siren Updates 1E Total Total General Government Public Safety Totals 2024 2025 2026 2027 2028 73,900 43,900 30,000 26,970 26,970 - 18,700 18,700 18,000 18,000 - 40,000 - 40,000 - 80,000 40,000 40,000 40,000 40,000 - 25,000 25,000 - 18,000 - 18,000 30,000 30,000 - 135,000 - 135,000 15,000 - - - 15,000 520,570 107,570 175,000 88,000 150,000 520,570 107,570 175,000 88,000 150,000 Police Department Body Worn Cameras 17 379,355 75,871 75,871 75,871 75,871 75,871 Crossmatch 18 23,000 23,000 - - - - Squad Radio 19 8,500 8,500 - SCIT Vests 20 34,000 12,000 22,000 SCIT Headsets 21 12,500 12,500 - Handguns and Optic Changeover 22 65,000 65,000 Ammunition 23 100,000 100,000 Laser Radar Unit (x2) 24 9,000 9,000 Rifle and Scope (x2) 25 12,650 12,650 Radar Signs 26 7,065 7,065 Decor 27 6,000 6,000 Fence 28 60,000 60,000 - Handheld Radios 29 315,000 - 315,000 Motorcycle Unit 30 30,000 30,000 Dispatch Console 31 180,000 - 180,000 - - - Total 1,242,070 391,586 600,871 75,871 97,871 75,871 TC Volunteer Fire Department Various Equipment & Vehicles 32-33 2,902,400 173,100 984,200 470,800 761,400 512,900 Total Public Safety 4,144,470 564,686 1,585,071 546,671 859,271 588,771 Recreation & Education Library Public Restroom Renovation 34 181,447 181,447 - - - - Parking Lot Light & Safety Railing Maintenance 35 40,723 40,723 - Storage Shed 36 7,590 - 7,590 Parking Lot & Walkways Reconstruction 37 230,000 230,000 - Roof Repair/Replacement 38 190,000 - 190,000 - Door Improvements/Keycard Access Building Conversion 39 40,000 - 40,000 Public Furniture 40 46,490 46,490 - Condensing Unit Replacement 41 200,000 - - - - 200,000 Total 936,250 222,170 237,590 190,000 86,490 200,000 Total Recreation & Education 936,250 222,170 237,590 190,000 86,490 200,000 Public Works & Development Building Division New Flag Pole 42 50,000 50,000 - - - - Barn Doors - Historical Society 43 9,200 9,200 Total 59,200 59,200 Planning Division Light Pole - Painting 44 60,000 60,000 - Electronic Sign at Library 45 50,000 - 50,000 Total 110,000 60,000 50,000 Page 3 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2024 - 2028 Page Totals 2024 2025 2026 2027 2028 Public Works & Development (continued) Enciineerinq Division Hillendale Drive 46 2,000,000 2,000,000 - Road Program 47 1,000,000 - 1,000,000 - Candlewood Subdivision 48 2,200,000 - - 200,000 2,000,000 Total 5,200,000 2,000,000 1,000,000 200,000 2,000,000 Public Works Division Pickup Truck Replacement 49 330,000 80,000 70,000 50,000 80,000 50,000 Small Equipment 50 25,000 5,000 5,000 5,000 5,000 5,000 Plow Truck 51 825,000 275,000 - 275,000 - 275,000 Mini Excavator 52 100,000 100,000 - - Asphalt, Concrete & Storm Sewer - Mercury Bldg 53 45,000 45,000 Steamer/Jetter 54 50,500 50,500 Portable Message Board Sign 55 25,000 25,000 - Salt Shed 56 300,000 - 300,000 Asphalt Paver 57 85,000 85,000 - Cold Storage 58 400,000 - - - - 400,000 Total 2,185,500 580,500 75,000 715,000 85,000 730,000 Total Public Works & Development 7,554,700 2,699,700 125,000 1,715,000 285,000 2,730,000 Total General Fund 13,155,990 3,594,126 2,122,661 2,539,671 1,380,761 3,518,771 Utilities Water Utilitv Meters 59 1,000,000 200,000 200,000 200,000 200,000 200,000 Truck (Water & Sewer) 60 142,000 23,000 50,000 23,000 23,000 23,000 Well Rehab 61 150,000 100,000 50,000 - - - Asphalt, Concrete & Storm Sewer - Mercury Bldg 62 22,500 22,500 - - - - Relay Water Mains 63 8,510,000 - 550,000 3,580,000 2,080,000 2,300,000 Water Tower - Painting 64 821,000 291,000 530,000 - - Relay Water Laterals 65 125,000 125,000 - - Hillendale Booster Station 66 500,000 - - - - 500,000 Total 11,270,500 345,500 1,266,000 4,333,000 2,303,000 3,023,000 Sewer Utilitv Private Property I & I (MMSD Funding) 67 1,250,000 250,000 250,000 250,000 250,000 250,000 Truck (Water & Sewer) 68 142,000 23,000 50,000 23,000 23,000 23,000 Lift Station Upgrades 69 386,000 161,000 75,000 75,000 75,000 - Asphalt, Concrete & Storm Sewer - Mercury Bldg 70 22,500 22,500 - - - - Total 1,800,500 456,500 375,000 348,000 348,000 273,000 Total Utilities 13,071,000 802,000 1,641,000 4,681,000 2,651,000 3,296,000 Special Revenue Funds Storm Water - Kelsey Drive Area Study 71 40,000 - - - - 40,000 Conservation 5-Year Plan 72 81,500 50,000 25,000 - 6,500 - Park Dedication 73-74 6,818,000 939,500 2,059,000 621,000 227,500 2,971,000 Total Speciail Revenue 6,939,500 989,500 2,084,000 621,000 234,000 3,011,000 GRAND TOTAL 33,166,490 5,385,626 5,847,661 7,841,671 4,265,761 9,825,771 13 Page 4 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: 2024 - Park Arthur 410.08.90.14.6527 B. EXPENDITURE SCHEDULE Subproi. Expend. catepory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 73,900 43,900 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 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 73,900 43,900 30,000 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 73,900 43,900 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 73,900 43,900 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 Page 5 14 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6506 A. PROJECT IDENTIFICATION 1. Project Name: Website Provider 2. Department: IT 3. Description: Provider change. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2024 2025 2026 2027 2028 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 26,970 26,970 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,970 26,970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 26,970 26,970 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 Page 6 15 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Public Side Infrastructure 2. Department: IT / Library 3. Description: Current install 2014. 410.08.90.14.6530 B. EXPENDITURE SCHEDULE Subnroi. Expend. cateaory TOTAL 2024 2025 2026 2027 2028 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 18,700 18,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 18,700 18,700 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 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 18,700 18,700 0 0 0 0 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 18,700 18,700 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: Page 7 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: Disaster recovery/off site backups. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2024 2025 2026 2027 2028 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 18,000 18,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 (if any) 0 0 0 0 0 0 0 0 0 0 Page 8 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6531 A. PROJECT IDENTIFICATION 1. Project Name: Ransomware Software 2. Department: IT 3. Description: Evaluating benefits. B. EXPENDITURE SCHEDULE Suborol. Expend. catepory TOTAL 2024 2025 2026 2027 2028 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 40,000 0 40,000 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 TOTAL 40,000 0 40,000 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 Page 9 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 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Other - City Firewall Other - 911 Replace 0 0 0 0 0 0 0 0 0 0 0 0 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 0 40,000 40,000 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 80,000 0 40,000 40,000 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,000 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 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 80,000 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 0 0 0 0 0 0 0 0 0 0 Page 10 19 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6513 A. PROJECT IDENTIFICATION 1. Project Name: Switches 2. Department: Information Technology 3. Description: New switches. B. EXPENDITURE SCHEDULE SUbproi. Expend. catepory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Services Other - Roll Call Sys 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 1 0 TOTAL 40,000 0 40,000 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 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 0 0 0 TOTAL 40,000 0 40,000 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 20 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 Access Points 2. Department: Information Technology/Library 3. Description: EOL 11 - 23 B. EXPENDITURE SCHEDULE Subaroi. EXoend. cateaory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 25,000 0 25,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 TOTAL 25,000 0 25,000 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 Page 12 21 CITY OF MUSKEGO, WISCONSIN DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6503 A. PROJECT IDENTIFICATION 1. Project Name: Multi -Function Printer/Copiers 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. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 30,000 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 30,000 0 0 30,000 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,000 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 30,000 0 0 30,000 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 13 22 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 2024 2025 2026 2027 2028 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 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 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 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 14 23 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 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 135,000 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 0 0 0 TOTAL 135,000 0 0 0 135,000 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 0 135,000 0 0 0 135,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 135,000 0 0 0 135,000 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 Page 15 24 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 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 15,000 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 TOTAL 15,000 0 0 0 15,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 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 15,000 0 0 0 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 15,000 0 0 0 15,000 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 Page 16 25 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Body Worn Cameras 2. Department: Police 3. Description: Replace body worn camera system/ALPR/Cloud Storage/Squad Cameras 10-year program - locked in price. 410.08.91.20.6512 B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 379,355 75,871 75,871 0 75,871 0 75,871 0 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 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 379,355 75,871 75,871 75,871 75,871 75,871 100 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 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: 379,355 75,871 75,871 75,871 75,871 75,871 (if any) 0 0 0 0 0 0 0 0 0 0 Page 17 26 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6523 A. PROJECT IDENTIFICATION 1. Project Name: Crossmatch 2. Department: Police 3. Description: Fingerprint machine. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 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 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 23,000 23,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 (if any) 0 0 0 0 0 0 0 0 0 0 Page 18 27 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Radios 2. Department: Police 3. Description: Squad radio. 410.08.91.20.6507 B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 8,500 8,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 8,500 8,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue 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 8,500 8,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 8,500 8,500 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 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 19 28 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: SCIT Vests 2. Department: Police 3. Description: Tactical vest replacements. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 34,000 12,000 0 0 0 0 22,000 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 34,000 12,000 0 0 22,000 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 34,000 12,000 0 0 22,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 34,000 12,000 0 0 22,000 (if any) 0 0 0 0 0 0 0 0 0 0 0 0 Page 20 29 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6524 A. PROJECT IDENTIFICATION 1. Project Name: SCIT Headsets 2. Department: Police 3. Description: Replacements. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 12,500 12,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 12,500 12,500 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,500 12,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 12,500 12,500 0 0 0 0 0 0 0 0 0 0 0 Page 21 30 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6530 A. PROJECT IDENTIFICATION 1. Project Name: Handguns and Optic Changeover 2. Department: Police Department 3. Description: Replacements. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 65,000 65,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 65,000 65,000 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65,000 65,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 65,000 65,000 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 22 31 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6521 A. PROJECT IDENTIFICATION 1. Project Name: Ammunition 2. Department: Police 3. Description: Ammunition replacement. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 0 0 0 0 0 TOTAL 100,000 100,000 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 0 100,000 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: 100,000 100,000 0 0 0 0 0 0 0 0 0 0 0 Page 23 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6510 A. PROJECT IDENTIFICATION 1. Project Name: Laser Units 2. Department: Police 3. Description: Replacements. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 9,000 9,000 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 9,000 9,000 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 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,000 9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 9,000 9,000 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 0 0 Page 24 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.21.6509 A. PROJECT IDENTIFICATION 1. Project Name: Rifle and Scope 2. Department: PD 3. Description: Two new rifles. B. EXPENDITURE SCHEDULE Subprol. Expend. catepory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 12,650 12,650 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 TOTAL 12,650 12,650 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,650 12,650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 12,650 12,650 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 Page 25 34 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.94.72.6514 A. PROJECT IDENTIFICATION 1. Project Name: Radar Signs 2. Department: PD 3. Description: Hillendale, Baylane & Tess Corners. B. EXPENDITURE SCHEDULE Suborol. Expend. catepory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 7,065 7,065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,065 7,065 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 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 7,065 7,065 0 0 0 0 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 7,065 7,065 0 0 0 0 D. ANNUAL OPERATING IMPA( 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: 35 Page 26 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6550 A. PROJECT IDENTIFICATION 1. Project Name: D6cor 2. Department: Police Department 3. Description: Updates. B. EXPENDITURE SCHEDULE Sub,oroi. Expend. cateaory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 6,000 6,000 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 C. FUNDING SOURCE(S) Fund Revenue cateaory 6,000 6,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 6,000 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 6,000 6,000 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 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 27 36 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6550 A. PROJECT IDENTIFICATION 1. Project Name: Fence 2. Department: Police 3. Description: Fence has multiple options. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 60,000 60,000 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 60,000 60,000 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 60,000 60,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 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: 60,000 60,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 28 37 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: 60,000 60,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 28 37 0 0 0 0 0 0 0 0 Page 28 37 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6518 A. PROJECT IDENTIFICATION 1. Project Name: Handheld Radios 2. Department: Police 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. cateoory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 315,000 0 315,000 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 315,000 0 315,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 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 0 315,000 0 315,000 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 315,000 0 315,000 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 29 38 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: Dispatch Console 2. Department: Police 3. Description: Replacement. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 180,000 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 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 180,000 0 180,000 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 0 180,000 0 180,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 180,000 0 180,000 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 Page 30 39 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6531 A. PROJECT IDENTIFICATION 1. Project Name: Motorcycle Unit 2. Department: Police 3. Description: Motorcycle Unit B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 30,000 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 30,000 0 30,000 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 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 TOTAL 30,000 0 30,000 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 Page 31 40 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. Per Resolution #089-2021, the 2022 - 2023 Capital expenditures have been approved as part of the TCVFD Agreement. The new Agreement will be placed on a future Common Council agenda for approval. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 2,902,400 173,100 0 984,200 470,800 0 761,400 512,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 2,902,400 173,100 984,200 470,800 761,400 512,900 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 206 WRLF Residual 220 Capital Improvement State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,902,400 173,100 984,200 470,800 761,400 512,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2,902,400 173,100 984,200 470,800 761,400 512,900 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 32 41 CITY OF MUSKEGO, WISCONSIN TESS CORNERS VOLUNTEER FIRE DEPARTMENT DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # AMOUNT TOTAL 2024 2025 2026 2027 2028 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 Station #1 Floor and Painting 410.08.91.21.6550 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 TOTAL EXPENDITURES EXPENDITURE SCHEDULE 36,100 7,100 7,200 7,300 7,400 7,100 31,800 6,000 6,000 6,500 6,500 6,800 18,500 0 9,000 0 9,500 0 141,000 45,000 0 47,000 0 49,000 25,000 0 12,000 0 13,000 0 860,000 0 0 410,000 0 450,000 115,000 115,000 0 0 0 0 725,000 0 0 0 725,000 0 950,000 1 0 1 950,000 1 0 1 0 0 2,902,400 1 173,100 1 984,200 1 470,800 1 761,400 512,900 GO Borrowing Landfill Funds Reserve Funds Other Source TOTAL FUNDING SOURCE FUNDING SOURCE 0 0 0 0 0 0 2,902,400 173,100 984,200 470,800 761,400 512,900 0 0 0 0 0 0 00 0 0 0 0 2,902,400 173,100 984,200 470,800 761,400 512,900 42 Page 33 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6515 A. PROJECT IDENTIFICATION 1. Project Name: Public Restroom Renovation 2. Department: Library 3. Description: Renovate the men's, women's and staff restroom Restrooms are 23 years old, deteriorating, and do not meet ADA regulations. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 0 181,447 181,447 0 0 0 0 0 0 0 0 0 TOTAL 181,447 181,447 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 0 181,447 181,447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 181,447 181,447 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 34 43 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 Light & Safety Railing Maintenance 2. Department: Library 3. Description: 21 parking lot lights and the safety railing are rusting after 23 years. Process of sandblasting and powercoating will protect these structures from corrosion and is more cost effective than replacing. 5% inflation cost built in. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2024 2025 2026 2027 2028 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 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,723 40,723 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 35 44 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: Storage Shed 2. Department: Library 3. Description: 12x12 Storage Shed for storage of items that do not require temperature control. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 36 45 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 & Walkways Reconstruction 2. Department: Library 3. Description: Parking lot is original to the building (24 years old) and requires maintenance. Last asphalt sealing was in 2019. Parking lot reconstruction assists with leveling/slope, pot holes and cracks, drainage pipe rising through surface. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2024 2025 2026 2027 2028 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 0 230,000 0 230,000 0 0 0 0 0 0 0 0 TOTAL 230,000 0 230,000 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 0 230,000 0 230,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 230,000 0 230,000 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 Page 37 46 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 and gutter system. Roof will be 26 years old and at end of life. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 0 190,000 0 0 190,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 190,000 0 0 190,000 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190,000 0 0 190,000 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 0 190,000 0 0 190,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 38 47 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: Door Improvements/Keycard Access Building Conversion 2. Department: Library 3. Description: Keycard access to building doors for improved security. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2024 2025 2026 2027 2028 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 39 48 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: Public Meeting Room Chairs & Board Room Furniture replacement. B. EXPENDITURE SCHEDULE Subnroi. Expend. cateaory TOTAL 2024 2025 410.08.90.71.6511 2026 2027 2028 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 40 49 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6509 A. PROJECT IDENTIFICATION 1. Project Name: Condensing Unit Replacement 2. Department: Library 3. Description: Commercial condensing unit will be end of life (28 years old) in 2028. Unit helps cool the 40,000 square foot building. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2024 2025 2026 2027 2028 F Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 200,000 0 0 0 0 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue catepory 200,000 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 0 0 0 0 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 200,000 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 41 50 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.09.6504 A. PROJECT IDENTIFICATION 1. Project Name: Flag Pole 2. Department: Building Maintenance 3. Description: New Flag Pole for the Space Force Flag (Newest branch of the Armed Services) City Hall, Library & Police Note: Added $150,000 project cost due to soil conditions & fill issues. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 50,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,000 50,000 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 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,000 50,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 42 51 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.09.6504 A. PROJECT IDENTIFICATION 1. Project Name: Barn Doors - Replacement 2. Department: Building Maintenance 3. Description: Barn Doors need to be replaced (50% Historical Society Contribution) B. EXPENDITURE SCHEDULE Suboroi. Expend. catepory TOTAL 2024 2025 2026 2027 2028 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 9,200 9,200 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 9,200 9,200 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 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 4,600 4,600 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Cable Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source-50% 4,600 4,600 0 0 0 TOTAL D. ANNUAL OPERATING IN 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 9,200 9,200 0 0 0 ;T (if any) 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 43 52 TOTAL D. ANNUAL OPERATING IN 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 9,200 9,200 0 0 0 ;T (if any) 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 43 52 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: Electronic Sign Replacement 2. Department: PW&D - Planning Division 3. Description: Electronic Sign at Library B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 0 50,000 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 50,000 0 50,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance 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 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,000 0 50,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 44 53 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 2024 - 52 poles In 2023 we did 52 poles and stayed within our budget B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 60,000 60,000 0 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,000 60,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: ;if any) 60,000 60,000 0 0 0 0 0 0 0 0 0 0 0 0 Page 45 0 0 0 54 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.19.6507 A. PROJECT IDENTIFICATION 1. Project Name: Hillendale Drive (Field Drive to Racine Avenue) 2. Department: PW&D - Engineering 3. Description: This project would be done through ARPA Funds. The City of Muskego will extend watermain from Sunny Hill Drive to Racine Avenue. Hillendale will be reconstructed fro Sunny Hill Drive to Racine Avenue. B. EXPENDITURE SCHEDULE Subaroi. Expend. cateaory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction 0 0 0 0 0 0 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 2,000,000 0 0 0 0 Testing 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 2,000,000 2,000,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance Federal/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 2,000,000 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 TOTAL 2,000,000 2,000,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 46 55 0 0 0 0 0 0 0 Page 46 55 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 2024 2025 2026 2027 2028 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 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 TOTAL 1,000,000 0 0 1,000,000 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 401 Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000,000 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 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 Page 47 56 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.19.6511 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 2024 2025 2026 2027 2028 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 2,000,000 0 0 0 0 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 0 200,000 0 0 0 200,000 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 57 Page 48 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: 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 2028 - 1/2 Ton Pickup B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 410.08.93.51.6507 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 330,000 80,000 70,000 50,000 80,000 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 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 330,000 80,000 70,000 50,000 80,000 50,000 100 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 0 330,000 80,000 70,000 50,000 80,000 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 TOTAL 330,000 80,000 70,000 50,000 80,000 50,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 49 58 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: 2024 - Misc small equipment 2025 - Misc small equipment 2026 - Misc small equipment 2027 - Misc small equipment 2028 - Misc small equipment B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 50 59 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Plow Truck 2. Department: PW&D - Public Works Division 3. Description: Plow Truck with Blade, the plan is to get a truck every other year. 410.08.93.51.6542 B. EXPENDITURE SCHEDULE Suborol. Expend. catepory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 275,000 0 0 0 275,000 825,000 275,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 825,000 275,000 0 275,000 0 275,000 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 0 825,000 275,000 0 275,000 0 275,000 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 825,000 275,000 0 275,000 0 275,000 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: 60 Page 51 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6540 A. PROJECT IDENTIFICATION 1. Project Name: Mini Excavator 2. Department: PW&D - Public Works Division 3. Description: Replacement of mini excavator B. EXPENDITURE SCHEDULE Suboroi. Exoend. cateaory TOTAL 2024 2025 2026 2027 2028 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 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 100,000 100,000 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 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 100,000 100,000 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 100,000 100,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 52 61 TOTAL 100,000 100,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 52 61 0 0 0 0 0 0 0 0 Page 52 61 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6550 A. PROJECT IDENTIFICATION 1. Project Name: Asphalt, Concrete, and Storm Sewer Work 2. Department: PW&D - Public Works Division 3. Description: Mercury Building (split between PW $45,000, Water $22,500 and Sewer $22,500) B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 45,000 45,000 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. 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 45,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL D. ANNUAL OPERATING IMPACT 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 (if any) 0 0 0 0 0 0 0 0 0 0 Page 53 62 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: Steamer/Jetter 2. Department: PW&D - Public Works Division 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. cateoory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 50,500 50,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,500 50,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,500 50,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,500 50,500 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 Page 54 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: Portable Message Board Sign 2. Department: PW&D - Public Works Division 3. Description: B. EXPENDITURE SCHEDULE Suboroi. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 25,000 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 25,000 25,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateqory 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 25,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 402 Other Source 0 0 0 0 0 TOTAL 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 0 0 0 Page 55 64 TOTAL 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 0 0 0 Page 55 64 0 0 0 0 0 0 0 0 Page 55 64 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 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300,000 0 0 300,000 0 0 0 0 0 0 0 TOTAL 300,000 0 0 300,000 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 Gen Fd Op Budget 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 0 300,000 0 0 300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 300,000 0 0 300,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 56 65 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 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 85,000 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 0 TOTAL 85,000 0 0 85,000 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 (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 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 TOTAL 85,000 0 0 85,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 57 66 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 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 0 0 0 0 400,000 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 400,000 0 0 0 0 0 0 400,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400,000 0 0 0 0 400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 400,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 58 67 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 2024 2025 2026 2027 2028 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 59 68 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1962 A. PROJECT IDENTIFICATION 1. Project Name: Truck 2. Department: PW&D - Water Utility Division 3. Description: 2024 - P/U Truck $46,000 split 50/50 Wtr/Swr 2025 - Crane Truck $100,000 (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 2028 - P/U Truck $46,000 split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 142,000 23,000 50,000 23,000 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 C. FUNDING SOURCE(S) Fund Revenue category 142,000 23,000 50,000 23,000 23,000 23,000 100 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 0 142,000 23,000 50,000 23,000 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 0 0 0 0 0 0 142,000 23,000 50,000 23,000 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 69 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 removing the pump from the well and inspecting, repairing or replacing 2024 - Well #9 the pump as necessary. It also includes treatment to the well, which usually would consist of 2025 - Well #8 treating the well with chemicals and some sort of mechanical cleaning. Televising of the bore - Abandonment hole would usually be included. DNR recommends this to be done every 10 years. The pumps have never been removed for maintenance or rehab. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 0 150,000 100,000 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 150,000 100,000 50,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 150,000 100,000 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 0 TOTAL 150,000 100,000 50,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 61 70 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1960 A. PROJECT IDENTIFICATION 1. Project Name: Asphalt, Concrete, and Storm Sewer Work 2. Department: PW&D - Water Utility Division 3. Description: Mercury Building (split between PW $45,000, Water $22,500 and Sewer $22,500) B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 22,500 22,500 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 22,500 22,500 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 22,500 22,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 22,500 22,500 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 Page 62 71 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 2024 2025 2026 2027 2028 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: tk� Page 63 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 2024 2025 2026 2027 2028 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 55,000 0 25,000 30,000 0 0 0 0 0 0 0 0 750,000 0 250,000 500,000 0 0 0 0 0 0 0 0 16,000 0 16,000 0 0 0 TOTAL 821,000 0 291,000 530,000 C. FUNDING SOURCE(S) Fund Revenue category 2 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 0 821,000 0 291,000 530,000 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 TOTAL 821,000 0 291,000 530,000 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: 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 64 73 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 because of a chemical reaction between the soil and copper pipe. B. EXPENDITURE SCHEDULE Subprol. Expend. catepory TOTAL 2024 2025 2026 2027 2028 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 0 125,000 0 0 0 0 0 0 0 0 TOTAL 125,000 0 125,000 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. 125,000 0 125,000 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 125,000 0 125,000 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 65 74 TOTAL 125,000 0 125,000 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 65 74 0 0 0 0 0 0 0 0 Page 65 74 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 interest in connection. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2024 2025 2026 2027 2028 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 66 75 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.65.00.00.6516 A. PROJECT IDENTIFICATION 1. Project Name: Private Property I & 1 2. Department: PW&D - Sewer Utility Division 3. Description: MMSD is requiring the City of Muskego to spend approximately $1.8 million by 2023 or the City will lose the MMSD funds. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateoory TOTAL 2024 2025 2026 2027 2028 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 1,250,000 250,000 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateoory 1,250,000 250,000 250,000 250,000 250,000 250,000 100 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-MMSD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,250,000 250,000 250,000 250,000 250,000 250,000 TOTAL 1,250,000 250,000 250,000 250,000 250,000 250,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 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 67 76 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Truck 2. Department: PW&[ 3. Description: 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 2028 - P/U Truck $46,000 split 50/50 Wtr/Swr 601.00.00.00.1922 B. EXPENDITURE SCHEDULE Subproi. Expend. catepory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 142,000 23,000 50,000 23,000 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 142,000 23,000 50,000 23,000 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 0 142,000 23,000 50,000 23,000 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 142,000 23,000 50,000 23,000 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 68 77 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: 2024 - Replace Scrubber at McShane Lift Station ($150,000) 2024 - Woods Lift Station Roof Replacement ($11,000) 2025 - McShane HVAC Replacement 2026 - Woods HVAC Replacement 2027 - Jensen Lift Station B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2024 2025 2026 2027 2028 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 0 386,000 161,000 75,000 75,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 386,000 161,000 75,000 75,000 75,000 C. FUNDING SOURCE(S) Fund Revenue category 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 0 386,000 161,000 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 0 TOTAL 386,000 161,000 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 0 Page 69 78 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1903 A. PROJECT IDENTIFICATION 1. Project Name: Asphalt, Concrete, and Storm Sewer Work 2. Department: PW&D - Sewer Utility Division 3. Description: Mercury Building (split between PW $45,000, Water $22,500 and Sewer $22,500) B. EXPENDITURE SCHEDULE Suboroi. Expend, cateaory TOTAL 2024 2025 2026 2027 2028 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 22,500 22,500 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 1 0 TOTAL 22,500 22,500 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 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 22,500 22,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 1 0 1 0 1 0 TOTAL 22,500 22,500 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 Page 70 79 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 215.06.00.00.6506 A. PROJECT IDENTIFICATION 1. Project Name: 5-Year Capital Plan 2. Department: Conservation 3. Description: 2024 - Purchase and install signage throughout the various conservation areas in the City ($15,000) 2024 - Enclosed Conservation Trailer ($35,000) 2025 - Boat Motor and Trailer 2027 - 4 ft Brush Mower B. EXPENDITURE SCHEDULE Sub,oroi. Expend. catepory TOTAL 2024 2025 2026 2027 2028 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 66,500 35,000 0 0 25,000 0 0 0 6,500 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 15,000 15,000 0 0 0 0 TOTAL 81,500 50,000 25,000 0 6,500 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 215 Conservation 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 81,500 50,000 25,000 0 6,500 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 81,500 50,000 25,000 0 6,500 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 0 2. Materials 0 3. Total Cost 0 4. Offsetting Rev or Savings 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 71 80 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 2024 2025 2026 2027 2028 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 72 81 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 2024 2025 2026 2027 2028 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 2,971,000 0 0 0 0 0 0 0 0 6,818,000 939,500 2,059,000 621,000 227,500 TOTAL 6,818,000 939,500 2,059,000 621,000 227,500 2,971,000 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 2,900,000 0 0 0 0 2,900,000 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 3,433,000 939,500 1,574,000 621,000 227,500 71,000 0 0 0 0 0 0 85,000 0 85,000 0 0 0 0 0 0 0 0 0 0 400,000 0 400,000 0 0 TOTAL 6,818,000 939,500 2,059,000 621,000 227,500 2,971,000 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 73 82 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME LOCATION AND DESCRIPTION ACCOUNT # AMOUNT TOTAL 2024 2025 2026 2027 2028 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 = $400,000) 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 $33,000 $9,000 $3,000 $9,000 $3,000 $9,000 $800,000 $0 $800,600 $0 $0 $0 $5,000 $5,000 $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 $45,000 $9,000 $9,000 $9,000 $9,000 $9,000 $7,500 $2,500 $0 $2,500 $0 $2,500 $15,000 $5,000 $0 $5,000 $0 $5,000 $15,000 $5,000 $0 $5,000 $0 $5,000 $2,900,000 $0 $0 $0 $0 $2,900,000 Splash Pad Veterans Park (Splash Pad) 6576 $450,000 $0 $0 $450,000 $0 $0 Parks - Tennis Court/Pickle Schmidt Freedom Square Lee Hubka Basketball Court Fence Lion's Park - Pickleball Asphalt Pad Replacement (2 courts) 6582 6536 6537 6537 $130,000 $0 $130,000 $0 $0 $0 $130,000 $130,000 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $35,000 $35,000 $0 $0 $0 $0 Dog Park Playground Sets Yearly Maintenance Bluhm (New Playground Set) Misc. Playground replacement equipment Wood chips for all playgrounds 6584 6572 6584 6584 $10,000 $2,000 $2,000 $2,000 $2,000 $2,000 $90,000 $0 $90,000 $0 $0 $0 $50,000 $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 $10,000 $10,000 $10,000 $10,000 $10,000 Boat Ramps Idle Isle (Concrete Boat Ramps) Lake Denoon Boat Launch Boxhorn Dredging 6579 6571 6585 $150,000 $150,000 $0 $0 $0 $0 $150,000 $0 $150,000 $0 $0 $0 $115,000 $115,000 $0 $0 $0 $0 Future Trails Martin Drive (Lannon Drive to Oakhill Trail) Veterans Boardwalk 6573 6573 $835,000 $83,500 $751,500 $0 $0 $0 $100,000 $0 $0 $100,000 $0 $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 203.6501 6586 6575 $85,000 $0 $85,000 $0 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $25,000 $0 $0 $0 $25,000 $0 TOTAL EXPENDITURES $6,818,000 $939,500 $2,059,000 $621,000 $227,500 $2,971,000 GO Borrowing Park Dedication (Landfill Funds) Park Improvements (Subdivider Fees) Other Source - Sports Organizations TOTAL FUNDING SOURCE FUNDING SOURCE 2,900,000 0 0 0 0 2,900,000 3,833,000 939,500 1,974,000 621,000 227,500 71,000 85,000 0 85,000 0 0 0 0 0 400,000 0 0 0 6,818,000 939,500 2,459,000 621,000 227,500 2,971,000 83 Page 74