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COMMITTEE OF THE WHOLE Packet 07232024
CITY OF MUSKEGO COMMITTEE OF THE WHOLE AGENDA 07/23/2024 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE APPROVAL OF AGENDA APPROVAL OF MINUTES Committee of the Whole Meeting Minutes - June 3, 2024 COWM24.06.03 Draft.docx NEW BUSINESS Discussion Regarding Mayor / Aldermen Salaries Fire Department Discussion Road Program Discussion Discussion on Election Drop Box 2025 Capital Projects Fund Budgets: Public Works and Development Divisions --Building Division --Plan Division --Engineering Division --DPW Division --Water Utility --Sewer Utility --Special Revenue Funds 2025-2029 Capital Budget DRAFT (1).pdf 4�� r COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT The Committee of the Whole may possibly go into recess and reconvene immediately following other scheduled meetings 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 June 3, 2024 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue Meeting Room 2 CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance ROLL CALL cry w MU5KEGO UNAPPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Schwer, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Also Present: Information Technologies Director Louden, Recreation Program Manager Dunn, Recreation Specialist Young, City Clerk Roller STATEMENT OF PUBLIC NOTICE Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on Thursday, May 30, 2024. APPROVAL OF AGENDA Moved by Alderperson Kubacki; seconded by Alderperson Madden to Approve. Motion Passed: 7 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Schwer, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None APPROVAL OF MINUTES Committee of the Whole Minutes - May 14, 2024 COWM24.05.14.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 7 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Schwer, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None NEW BUSINESS Discuss Future of Police Department Building Mayor Petfalski stated that this discussion has been started many times; not looking for an answer tonight. He wants to go through where we are at, what some of the opportunities we have for that building, some voids that we have specifically for recreation, other options. The building to operate is costing the City just short of $100,000 per year for maintenance (things that have to be fixed), utilities, grounds maintenance. The building is being used slightly; Ms. Dunn for some recreation programs and PD for some training which is a very inefficient use of the building and he does not recommend this for long term. A couple of years ago, a task force was put together made up of about ten citizens and included Alderman Kubacki. Many options were discussed including adding on to the building, leveling it for parking lot and everything in between. Ultimately, the architects came up with a plan/layout for the building. The idea was to make the building flexible. At a Common Council meeting over a year ago, it was decided to get input from the community. After 3 that we put the brakes on because we needed more internal discussion on what we want to do and how we want to communicate that with the community. The Mayor prepared a packet which included a synopsis from meetings with task force and Gray Architects (the consultant), site layouts (current & suggested), preliminary budget analysis with inflation allowance to 2026, three different scenarios from financial consultants (Baird) for what this would cost the average house (when asked, Assessor put the assessed value of the average house is $366,000). Ms. Dunn handed out a packet and talked about some of the items in the packet. There are discussion points on what the rooms would look like and what could be done within those spaces. She stated we were looking for flexible spaces to run programs we have, programs we could add, and work with the community on meeting some of the needs that happen in the community. There are a lot of calls where people are looking for spaces for large and small events, service clubs in town for their meetings and events. Right now, the recreation program has one building for programing (the Old Town Hall facility). Everything else they use is either City Hall building space, the Library space, or space rented from the school district. There is nothing to house programs during the daytime because there is a 3 & 4K program that runs year-round. In the summer, there are 100 kids at Vet's Memorial and 100 kids at Old Town Hall in the playground program. Also, in the packet was a list of programs they are currently offering, added programs to bring into the community, and programs offer collaboratively with surrounding communities. After a long discussion with questions and answers, the Mayor asked everyone where they want to go with this. If we do a survey, we would hire someone to do it right. Mayor will get some numbers to see what doing a survey would cost. He will bring it back in a month. Discuss Elected Officials Terms & Salaries Alderperson Madden stated that over the years, she spends more to be an alderman that she gets paid. She is not looking for a lot, just enough to cover her expenses. Also, she would like to see the term changed from two years to three years. Mayor Petfalski explained the process: Salaries can be changed by Council, but terms can only be changed with a referendum because it is a charter ordinance. After discussion, it was agreed that Mayor salary would increase by $5,000 in 2026 and a $100/month increase in salary for Alderman to begin in January 2025. The aldermanic and mayoral terms would remain as is. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Kubacki to Adjourn at 7:04 pm. Motion Passed: 7 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Decker, Alderperson Schwer, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp. 4 � & Cry w USKEGO PROPOSED 5-YEAR CAPITAL PLAN 2025 - 2029 Prepared by City of Muskego Finance & Administration Department Tuesday, July 23, 2024 W182 S8200 Racine Avenue, Muskego, WI 53150 Waukesha County, Wisconsin (262) 679-4100 41 Table of Contents 5-Year Capital Improvements Program 2025 — 2029 2025 Capital Expenditure Summary........................................................................... 1 Summary of All Projects............................................................................................. 2 Detailed 5-Year Project Description........................................................................... 3 Human Resources..............................................................................................5 - NeoGov Onboarding and eforms Modules......................................5 Information Technology....................................................................................6 - Security Audit -Penetration Testing...............................................6 - Uninterruptible Power Supply (UPS)...............................................7 - Siren Updates..................................................................................8 - Audio Visual(AV).............................................................................9 - Digital Sign.......................................................................................10 - Phone Upgrades ..............................................11 Police................................................................................................................. 12 DigitalRadar.................................................................................. 12 - Rifles............................................................................................... 13 - Shields............................................................................................ 14 - Jackets & Weather Gear................................................................ 15 - FLOCK Vests - Radar Signs ........................................................ Radios................................................................ RadarUnits......................................................... - Body Worn Cameras .......................................... MotorcycleUnit .................................................. - Renovations - Gun Range & Dispatch Console - Ammunition IN 17 22 .................... 23 24 Table of Contents 5-Year Capital Improvements Program 2025 — 2029 TC Volunteer Fire Department........................................................................ 25 — Various Equipment & Vehicles....................................................... 25 Library............................................................................................................... 27 — Parking Lot & Walkways Reconstruction ....................................... 27 — Storage Shed................................................................................. 28 — Roof Replacement.......................................................................... 29 — Door Improvements/Keycard Access Building Conversion ........... 30 — Public Furniture.............................................................................. 31 — Light Poles...................................................................................... 32 — Condensing Unit Replacement...................................................... 33 Public Works & Development — Building Division ....................................... 34 — Emergency Exit Upgrade............................................................... 34 Public Works & Development — Plan Division .............................................. 35 — Banners.......................................................................................... 35 Public Works & Development — Engineering Division ................................. 36 — Road Program................................................................................ 36 — Candlewood Subdivision................................................................ 37 Public Works & Development — DPW Division — Small Equipment ................. — Pick-up Truck Replacement — Groundsmaster 4010-D....... Plow Truck .......................... — Asphalt Paver ...................... — Cold Storage ....................... — Salt Shed ?E3 ............................................. 39 ............................................. 40 ............................................. 41 ............................................. 42 ............................................. 43 ................................. 44 7 Table of Contents 5-Year Capital Improvements Program 2025 — 2029 Water Utility .................................. — Meters ......................... — Truck (Water & Sewer) — Relay Water Laterals... ........................................... 45 ........................................... 45 ........................................... 46 ........................................... 47 — Water Tower Painting...................................................................... 48 — Safety Equipment (Water & Sewer) ................................................ 49 — Well Rehab...................................................................................... 50 — Scada (Water & Sewer).................................................................. 51 — Relay Water Mains.......................................................................... 52 — Booster Station................................................................................ 53 — New Water Tower SewerUtility....................................................................... — Private Property I & I ........................................ — Truck (Water & Sewer) ..................................... — Lift Station Upgrades ........................................ Safety Equipment (Water & Sewer) ................ SCADA (Water & Sewer) ................................. Forcemain — Emerald Park ............................. ............. 54 .... 55 SpecialRevenue Funds................................................................................... 61 — Conservation.................................................................................. 61 — Park Dedication/Improvements — Various Projects ....................... 62 CITY OF MUSKEGO - 2025 BUDGET CAPITAL EXPENDITURE SUMMARY PROJECT DEPARTMENT CAPITAL EXPENDITURE PARK DEDICATION LAND CONSERV WORKING CAPITAL TOTAL FUNDING Landfill Landfill (Conservation) Utilities NEOGOV ONBOARDING AND EFORMS MODULES HUMAN RESOURCES $25,000 $25,000 DIGITAL RADAR POLICE $8,500 $8,500 RIFLES POLICE $12,000 $12,000 SHIELDS POLICE $16,000 $16,000 WINTER JACKETS & WEATHER GEAR POLICE $24,500 $24,500 FLOCK POLICE $21,000 $21,000 VESTS POLICE $22,000 $22,000 RADAR SIGNS POLICE $25,000 $25,000 RADIOS POLICE $32,000 $32,000 RADAR UNITS POLICE $65,000 $65,000 BODY WORN CAMERAS POLICE $95,800 $95,800 TCVFD EQUIPMENT TC VOLUNTEER FIRE DEPT $984,200 $984,200 PARKING LOT & WALKWAYS RECONSTRUCTION LIBRARY $200,000 $200,000 EMERGENCY EXIT UPGRADE PW&D - BUILDING $11,000 $11,000 BANNERS PW&D - PLAN DIVISION $8,000 $8,000 SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000 PICKUP TRUCK REPLACEMENT PW&D - PUBLIC WORKS $90,000 $90,000 GROUNDSMASTER 4010-D PW&D - PUBLIC WORKS $120,000 $120,000 TRUCK WATER & SEWER UTILITY $150,0001 $150,000 SAFETY EQUIPMENT WATER & SEWER UTILITY $40,000 $40,000 METERS WATER UTILITY $200,000 $200,000 RELAY WATER LATERALS WATER UTILITY $125,000 $125,000 WATER TOWER PAINTING WATER UTILITY $37,000 $37,000 PRIVATE PROPERTY I & I (MMSD Reimbursement) SEWER UTILITY $250,000 $250,000 LIFT STATION UPGRADES SEWER UTILITY $185,000 $185,000 PARKS PROJECTS PARK DEDICATION $1,432,500 $1,432,500 BOAT MOTOR & TRAILER CONSERVATION $25,000 $25,000 TOTAL CAPITAL PROJECTS 1 $1,765,000 $1,432,500 $25,000 $987,000 $4,209,500 Page 1 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM 2025 - 2029 Totals A. PROJECT IDENTIFICATION 1. Project Name: Summary of All Projects 2. Department: All Departments 3. Description: B. EXPENDITURE SCHEDULE Subproi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 4,677,168 721,000 1,250,900 1,323,368 1,034,100 347,800 2,955,000 1,215,000 860,000 220,000 480,000 180,000 0 0 0 0 0 0 1,414,000 17,000 617,000 300,000 400,000 80,000 0 0 0 0 0 0 22,693,000 791,000 1,978,000 3,625,000 5,050,000 11,249,000 0 0 0 0 0 0 7,326,290 1,465,500 853,590 1,298,700 731,000 2,977,500 TOTAL 39,065,458 4,209,500 5,559,490 6,767,068 7,695,100 14,834,300 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fund Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Expenditure 401 Capital Borrowing 605 Water Borrowing 601 Sewer 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 1,658,050 457,000 392,650 284,200 284,200 240,000 1,406,050 280,000 292,650 159,200 484,200 190,000 0 0 0 0 0 0 6,310,000 0 1,410,000 0 0 4,900,000 13,439,000 0 550,000 3,580,000 2,080,000 7,229,000 2,500,000 0 0 0 2,500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 11,402,358 2,797,500 2,664,190 1,943,668 1,971,700 2,025,300 0 0 0 0 0 0 85,000 0 0 0 85,000 0 115,000 25,000 0 50,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 900,000 400,000 0 500,000 0 0 1,250,000 250,000 250,000 250,000 250,000 250,000 TOTAL 39,065,458 4,209,500 5,559,490 6,767,068 7,695,100 14,834,300 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 10 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2025 - 2029 Pape Totals 2025 2026 2027 2028 2029 General Government Human Resources Post -Hire Onboarding Solution 5 25,000 25,000 Total 25,000 25,000 Information Technology Security Audit -Penetration Testing 6 50,000 25,000 - 25,000 Uninterruptible Power Supply (UPS) 7 90,000 45,000 45,000 - Siren Updates 8 20,000 - 20,000 Audio Visual (AV) 9 25,000 25,000 - Digital Sign 10 30,000 - 30,000 - Phone Upgrades 11 25,000 - - - 25,000 Total 240,000 70,000 90,000 30,000 50,000 Total General Government 1 240,000 70,000 90,000 30,000 50,000 Public Safety Police Department Digital Radar 12 8,500 8,500 Rifles 13 12,000 12,000 Shields 14 16,000 16,000 Winter Jackets & Weather Gear 15 24,500 24,500 - - FLOCK 16 63,000 21,000 21,000 21,000 - - Vests 17 110,000 22,000 22,000 22,000 22,000 22,000 SCIT/CDU Room 18 25,000 25,000 - - - - Radios 19 410,000 32,000 378,000 Radar Units 20 65,000 65,000 - - - - Body Worn Cameras 21 479,000 95,800 95,800 95,800 95,800 95,800 Motorcycle Unit 22 30,000 - 30,000 - - - Gun Range Renno - Dispatch Console 23 330,000 330,000 - Ammunition 24 100,000 - - - 100,000 - Total 1,673,000 321,800 876,800 138,800 217,800 117,800 TC Volunteer Fire Department Various Equipment & Vehicles 25-26 2,729,300 984,200 470,800 761,400 512,900 - Total Public Safety 4,402,300 1,306,000 1,347,600 900,200 730,700 117,800 Recreation & Education Library Parking Lot & Walkways Reconstruction 27 200,000 200,000 - - - - Storage Shed 28 7,590 - 7,590 Roof Repair/Replacement 29 378,000 378,000 - Door Improvements/Keycard Access Building Conversion 30 40,000 - 40,000 Public Furniture 31 59,768 59,768 Light Poles 32 116,200 116,200 - Condensing Unit Replacement 33 200,000 - - - 200,000 Total 1,001,558 200,000 385,590 215,968 200,000 Total Recreation & Education 1,001,558 200,000 385,590 215,968 200,000 Public Works & Development Building Division Emergency Exit Upgrade 34 11,000 11,000 Total 11,000 11,000 Planning Division Banners 35 8,000 8,000 Total 8,000 8,000 Page 3 11 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION 2025 - 2029 Pape Totals 2025 2026 2027 2028 2029 Public Works &Development (continued) Engineering Division Road Program 36 2,000,000 - 1,000,000 - 1,000,000 Candlewood Subdivision 37 2,200,000 - 200,000 2,000,000 Total 4,200,000 1,000,000 200,000 3,000,000 Public Works Division Pickup Truck Replacement 38 400,000 90,000 60,000 90,000 60,000 100,000 Small Equipment 39 25,000 5,000 5,000 5,000 5,000 5,000 Groundsmaster 4010-D 40 120,000 120,000 - - - - Plow Truck 41 600,000 - 300,000 300,000 Asphalt Paver 42 85,000 85,000 - - Cold Storage 43 400,000 - 400,000 Salt Shed 44 300,000 - - - 300,000 Total 1,530,000 125,000 390,000 5,000 305,000 705,000 Total Public Works & Development 5,749,000 144,000 1,390,000 5,000 505,000 3,705,000 Total General Fund 11,417,858 1,675,000 3,193,190 1,211,168 1,465,700 3,872,800 Utilities Water Utilitv Meters 45 1,000,000 200,000 200,000 200,000 200,000 200,000 Truck (Water & Sewer) 46 240,000 75,000 45,000 40,000 40,000 40,000 Relay Water Laterals 47 125,000 125,000 - - - - Water Tower - Painting 48 666,000 37,000 629,000 Safety Equipment (Water & Sewer) 49 20,000 20,000 - - Well Rehab 50 50,000 0 50,000 - - SCADA (Water & Sewer) 51 186,050 - 97,650 44,200 44,200 - Relay Water Mains 52 8,510,000 550,000 3,580,000 2,080,000 2,300,000 Booster Station 53 500,000 - - - 500,000 New Water Tower 54 3,800,000 - - - - 3,800,000 Total 15,097,050 457,000 942,650 3,864,200 2,364,200 7,469,000 Sewer Utilitv Private Property I & I (MMSD Funding) 55 1,250,000 250,000 250,000 250,000 250,000 250,000 Truck (Water & Sewer) 56 240,000 75,000 45,000 40,000 40,000 40,000 Lift Station Upgrades 57 960,000 185,000 150,000 75,000 400,000 150,000 Safety Equipment (Water & Sewer) 58 20,000 20,000 - - - - SCADA (Water & Sewer) 59 186,050 - 97,650 44,200 44,200 Forcemain - Emerald Park 60 2,500,000 - - - 2,500,000 - Total 5,156,050 530,000 542,650 409,200 3,234,200 440,000 Total Utilities 20,253,100 987,000 1,485,300 4,273,400 5,598,400 7,909,000 Special Revenue Funds Conservation 5-Year Plan 61 115,000 25,000 - 50,000 40,000 - Park Dedication 62-63 6,879,500 1,432,500 821,000 1,142,500 531,000 2,952,500 Total Speciail Revenue 6,994,500 1,457,500 821,000 1,192,500 571,000 2,952,500 GRAND TOTAL 38,665,458 4,119,500 5,499,490 6,677,068 7,635,100 14,734,300 Page 4 12 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.01.6505 A. PROJECT IDENTIFICATION 1. Project Name: NeoGov HR Onbaording and eforms Modules 2. Department: Human Resources 3. Description: This is a software solution that provides for the digitizing of forms and paperwork associated with the onboarding process as well as creating a portal for new employees which includes resources and information. The eForms portion allows for us to digitize all of our forms and include workflow. There will be an initial cost associated with the software and implementation and also an annual license fee similar to what we pay for our current NeoGov subscription. B. EXPENDITURE SCHEDULE Subproi. Expend. catepory TOTAL 2025 2026 2027 2028 2029 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 25,000 25,000 0 0 0 0 TOTAL 25,000 25,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 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 TOTAL 25,000 25,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 5 13 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: Security Audit/Penetration Testing 2. Department: Information Technology 3. Description: Third party security firm conduction an audit of the City's network. This will help the City stay in compliance, and keep threat exposure to a minimum. B. EXPENDITURE SCHEDULE SUbproi. Expend. category TOTAL 2025 2026 2027 2028 2029 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 25,000 0 0 25,000 TOTAL 50,000 0 25,000 0 0 25,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 50,000 0 25,000 0 0 25,000 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 6 14 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6515 A. PROJECT IDENTIFICATION 1. Project Name: UPS Replacement 2. Department: Police/City Hall Server Room 3. Description: 2026 - New UPS (uninterruptible power supply) for Police Station Server room. This device carries the power load until the buildings generator will kick on. The current UPS was moved from the old PD building for cost savings purposes, is going on 15-16 years old, and in need of replacement. 2027 - New UPS for City Hall's Server room. This device carries the power load until the buildings generator will kick on. This UPS will be going on 10 years old, and has been discontinued. B. EXPENDITURE SCHEDULE Subproi. Expend. cateoory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 90,000 0 45,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 90,000 0 45,000 45,000 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 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 90,000 0 45,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 90,000 0 45,000 45,000 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 7 15 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 Software 2. Department: Information Technology 3. Description: Update the siren server/console for the tornado sirens in the City (does not include physical sirens). Last software update was ten years ago. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 20,000 0 0 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 20,000 0 0 20,000 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 0 0 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 20,000 0 0 20,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 8 16 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6505 A. PROJECT IDENTIFICATION 1. Project Name: Audio Video 2. Department: Information Technology 3. Description: Review and update any technology needed for Council Chambers (Room 2). Audio Visual equipment will be 10 years old, and we would like to review for updates for staff and group usage. B. EXPENDITURE SCHEDULE Subproj. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 25,000 0 0 25,000 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 25,000 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 25,000 0 0 25,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 9 17 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6532 A. PROJECT IDENTIFICATION 1. Project Name: Digital Sign 2. Department: Information Technology/Library 3. Description: Digital Sign at Library, is running on older technology, with limited capabilities. This is a placeholder, if we would like to ever update this device. B. EXPENDITURE SCHEDULE Subaroi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 30,000 0 0 0 0 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 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 30,000 0 0 0 30,000 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,000 0 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 30,000 0 0 0 30,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 10 18 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.14.6507 A. PROJECT IDENTIFICATION 1. Project Name: Phone Upgrade 2. Department: IT 3. Description: Current phone system is EOL (End of Life) - Current Gear in 2028. Update to different phone system and/or update gear. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 25,000 0 0 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 25,000 0 0 0 0 25,000 100 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 0 0 0 0 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 25,000 0 0 0 0 25,000 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 11 19 A. PROJECT IDENTIFICATION 1. Project Name: 2. Department: 3. Description: B. EXPENDITURE SCHEDULE Sub,oroi. Expend. catepory CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6532 Digital Radar Police Department Digital Radar TOTAL 2025 2026 2027 2028 2029 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 12 20 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: Rifles 2. Department: PD 3. Description: School Rifles B. EXPENDITURE SCHEDULE Suborol. Expend. catepory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 12,000 12,000 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 12,000 12,000 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 12,000 12,000 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 12,000 12,000 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 13 21 TOTAL 12,000 12,000 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 13 21 0 0 0 0 0 0 0 0 Page 13 21 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6533 A. PROJECT IDENTIFICATION 1. Project Name: Shields 2. Department: Police 3. Description: Shields B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 16,000 16,000 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 16,000 16,000 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 16,000 16,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 16,000 16,000 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 14 22 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6534 A. PROJECT IDENTIFICATION 1. Project Name: Winter Jackets & Weather Gear 2. Department: Police 3. Description: Winter Jackets = $20,000 Weather Gear = $4,500 B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 24,500 24,500 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 24,500 24,500 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,500 24,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 24,500 24,500 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 15 23 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6535 A. PROJECT IDENTIFICATION 1. Project Name: FLOCK 2. Department: Police Department 3. Description: FLOCK B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 63,000 21,000 0 21,000 21,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 63,000 21,000 21,000 21,000 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 63,000 21,000 21,000 21,000 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 63,000 21,000 21,000 21,000 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 16 24 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: Vests 2. Department: Police 3. Description: Vew 410.08.91.20.6508 B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 110,000 22,000 22,000 22,000 22,000 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 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 110,000 22,000 22,000 22,000 22,000 22,000 100 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 0 110,000 22,000 22,000 22,000 22,000 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 TOTAL 110,000 22,000 22,000 22,000 22,000 22,000 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 Page 17 25 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6520 A. PROJECT IDENTIFICATION 1. Project Name: SCIT/CDU Room 2. Department: PD 3. Description: SCIT/CDU Room B. EXPENDITURE SCHEDULE Subprol. Expend. catepory TOTAL 2025 2026 2027 2028 2029 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 cateaory 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Trnsfr w/in CPF 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 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 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 18 26 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 18 26 0 0 0 0 0 0 0 0 Page 18 26 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: 2025 - Squad radios x 5 2026 - Hand held radios 410.08.91.20.6507 B. EXPENDITURE SCHEDULE SUbproi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 410,000 32,000 378,000 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 410,000 32,000 378,000 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 0 410,000 32,000 378,000 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 410,000 32,000 378,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 0 0 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 19 27 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.91.20.6536 A. PROJECT IDENTIFICATION 1. Project Name: Radar Units 2. Department: Police 3. Description: Radar Units B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 2027 2028 2029 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 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 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 20 28 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 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 479,000 95,800 0 95,800 95,800 0 95,800 95,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 479,000 95,800 95,800 95,800 95,800 95,800 100 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 0 479,000 95,800 95,800 95,800 95,800 95,800 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 479,000 95,800 95,800 95,800 95,800 95,800 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 21 29 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 2025 2026 2027 2028 2029 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 22 30 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: Rennovation 2. Department: Police 3. Description: Replacement. Gun Range Rennovation = $150,000 Dispatch Console = $180,000 B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2025 2026 2027 2028 2029 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 0 150,000 0 150,000 0 0 0 0 0 0 0 0 TOTAL 330,000 0 330,000 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 0 330,000 0 330,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 330,000 0 330,000 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 23 0 0 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 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 100,000 0 0 0 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 100,000 0 0 0 100,000 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 0 100,000 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 100,000 0 0 0 100,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 24 32 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.21.65XX A. PROJECT IDENTIFICATION 1. Project Name: Equipment/Vehicle 2. Department: Tess Corners Volunteer Fire Department 3. Description: Detail provided on following page. Per Resolution #018-2024, the 2024 - 2025 Capital expenditures have been approved as part of the TCVFD Agreement. Any Capital Expenditure request exceeding $500,000 will be discussed and approved by the Common Council at the annual capital budget meeting. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 1,369,300 34,200 60,800 761,400 512,900 0 0 1,360,000 950,000 410,000 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 2,729,300 984,200 470,800 761,400 512,900 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 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 0 410,000 0 410,000 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 2,319,300 984,200 60,800 761,400 512,900 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 2,729,300 984,200 470,800 761,400 512,900 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 0 0 Page 25 33 CITY OF MUSKEGO, WISCONSIN TESS CORNERS VOLUNTEER FIRE DEPARTMENT DETAILED PROJECT LISTING PROJECT NAME DESCRIPTION ACCOUNT # AMOUNT TOTAL 2025 2026 2027 2028 2029 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 29,000 7,200 7,300 7,400 7,100 0 25,800 6,000 6,500 6,500 6,800 0 18,500 9,000 0 9,500 0 0 96,000 0 47,000 0 49,000 0 25,000 12,000 0 13,000 0 0 860,000 0 410,000 0 450,000 0 0 0 0 0 0 0 725,000 0 0 725,000 0 0 950,000 950,000 0 0 0 0 2,729,300 984,200 470,800 1 761,400 512,900 0 GO Borrowing Landfill Funds Reserve Funds Other Source TOTAL FUNDING SOURCE FUNDING SOURCE 0 0 0 0 0 0 2,729,300 984,200 470,800 761,400 512,900 0 0 0 0 0 0 0 0 0 0 0 0 0 2,729,300 984,200 470,800 761,400 512,900 0 34 Page 26 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. Core samples and drone footage were taken to assist in needs assessment. Paiser rating estimate per DPW at a 3-4 (0 being gravel, 10 being perfect). B. EXPENDITURE SCHEDULE Subaroi. EXoend. cateaory TOTAL 2025 2026 2027 2028 2029 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 0 200,000 200,000 0 0 0 0 0 0 0 0 0 TOTAL 200,000 200,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 401 Capital Project Fund 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 200,000 200,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 200,000 200,000 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 0 0 0 0 0 0 0 Page 27 35 TOTAL 200,000 200,000 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 0 0 0 0 0 0 0 Page 27 35 0 0 0 0 0 0 0 0 Page 27 35 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6518 A. PROJECT IDENTIFICATION 1. Project Name: Storage Shed 2. Department: Library 3. Description: 12x12 Storage Shed for storage of items that do not require temperature control. Goal to collaborate with the MNSD shop class to do the design, quote, and build. Request for materials only. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 2027 2028 2029 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 28 36 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 2025 2026 2027 2028 2029 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 0 378,000 0 378,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 378,000 0 378,000 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378,000 0 378,000 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 378,000 0 378,000 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 29 37 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 2025 2026 2027 2028 2029 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 0 40,000 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 40,000 0 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 40,000 0 0 40,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 30 0 0 38 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 2025 2026 410.08.90.71.6511 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 59,768 0 0 59,768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 59,768 0 0 59,768 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59,768 0 0 59,768 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 59,768 0 0 59,768 0 0 0 0 0 0 0 0 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 39 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.90.71.6506 A. PROJECT IDENTIFICATION 1. Project Name: Light Poles 2. Department: Library 3. Description: 21 replacement parking lot lights. Funds were given to Library in 2024 to sand blast/powdercoat existing poles and railing; however, removal of poles revealed the insides were deteriorating and ROI would not be cost beneficial. B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2025 2026 2027 2028 2029 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 116,200 0 0 116,200 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 0 116,200 0 0 116,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 116,200 0 0 116,200 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 32 40 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 Subproi. Expend. category TOTAL 2025 2026 2027 2028 2029 F 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 0 200,000 0 0 0 200,000 0 TOTAL 200,000 0 0 0 200,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 TOTAL 200,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 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 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 Page 33 41 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 1. Project Name: Emergency Exit Upgrade 2. Department: 3. Description: 410.08.90.03.6502 amity man New "Emergency Exit Only Alarm Will Sound" Vinyl Sticker, new Mortise Cylinder with Trim Rings as needed and a new BEST COREMAX Combinated Core. PLEASE NOTE: The DETEX is a localized battery powered alarm that will alarm when the door is opened from either side. The Detex alarm cannot be tied into the existing access control system and will alarm even if there is a valid badge read. The DETEX can be turned on and off by the use of a BEST key. Finance Office, Mayor's Office, City Attorney's Office, and IT Office will have kickdown holders removed and new mag holds installed on wall and doors. Finance Office will have new BEST 9K Storeroom function installed and existing core will be reused. Wiring of mag holds to power supply, power supply and programming to have mag holds de -energize when Office Hall door is opened. Mayor's Office Lobby will have existing failed overhead stop removed and replaced with new overhead stop. B. EXPENDITURE SCHEDULE Suboroi. Expend. category TOTAL 2025 2026 2027 2028 2029 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 11,000 11,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 11,000 11 C. FUNDING SOURCE(S) Fund Revenue category 0 0 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 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 11,000 11,000 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 11,000 11,000 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 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 34 42 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: Banners 2. Department: Planning 3. Description: Replacing Banners along the following roads: Pioneer - 22 banners Tess Corners - 24 banners Janesville - 70 banners B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2025 2026 2027 2028 2029 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 8,000 8,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 0 0 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 401 Capital Project Fund 0 0 0 0 0 0 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 8,000 8,000 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 8,000 8,000 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 35 43 TOTAL 8,000 8,000 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 35 43 0 0 0 0 0 0 0 0 Page 35 43 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 401.08.91.21.6502 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 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000,000 0 1,000,000 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 2,000,000 0 1,000,000 0 0 1,000,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 Capital Project Fund GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance 401 Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 0 0 0 0 0 0 2,000,000 0 1,000,000 0 0 1,000,000 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 36 44 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 2025 2026 2027 2028 2029 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 45 Page 37 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: 2025 - 3/4 Ton Pickup 2026 - 1/2 Ton Pickup 2027 - 1 Ton Pickup with dumpbed and Plow 2028 - 1/2 Ton Pickup 2029 - Model 4500 Chipper Truck B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 410.08.93.51.6507 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 400,000 90,000 60,000 90,000 60,000 100,000 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 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 400,000 90,000 60,000 90,000 60,000 100,000 100 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 0 400,000 90,000 60,000 90,000 60,000 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 0 0 0 0 0 0 400,000 90,000 60,000 90,000 60,000 100,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 38 46 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: 2025 - Misc small equipment 2026 - Misc small equipment 2027 - Misc small equipment 2028 - Misc small equipment 2029 - Misc small equipment B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2025 2026 2027 2028 2029 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 39 47 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6523 A. PROJECT IDENTIFICATION 1. Project Name: Groundsmaster 4010-D 2. Department: PW&D - Public Works Division 3. Description: The Groundmaster® 4010-D rotary mower boasts a powerful turbo -charged 55 hp (41 kw), Tier 4 Final and Stage V compliant diesel engine. Featuring Smart Power'"" technology, high engine torque and patented, HybridDrivel" cutting deck system, delivers power where you need it most, no matter how tough the conditions. With its excellent trimming capability and an ability to mow a 0" uncut circle, and is an extremely efficient mower. This will replace two Kubotas used for cutting parks (Kubotas were purchased in 2007 by former Parks Department). B EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 120,000 120,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C FUNDING SOURCE(S) Fund Revenue cateaory 0 0 0 0 0 0 120,000 120,000 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 0 120,000 120,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 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: 120,000 120,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 40 48 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 410.08.93.51.6508 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. B. EXPENDITURE SCHEDULE Suborol. Expend. catepory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other Contingency 0 0 0 0 0 0 600,000 0 300,000 0 300,000 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 TOTAL 600,000 C. FUNDING SOURCE(S) Fund Revenue cateaory 0 300,000 0 300,000 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600,000 0 300,000 0 300,000 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 TOTAL 600,000 0 300,000 0 300,000 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 41 49 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 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 85,000 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 0 TOTAL 85,000 0 85,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source (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 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 TOTAL 85,000 0 85,000 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 Page 42 50 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 2025 2026 2027 2028 2029 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 43 51 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 2. Department: PW&D - Public Works Division 3. Description: Replacement of old Salt Shed. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 2027 2028 2029 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 0 0 300,000 0 0 0 0 TOTAL 300,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 0 300,000 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 300,000 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 0 300,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 44 52 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 2025 2026 2027 2028 2029 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 45 53 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: 2025 - Crane Truck $150,000 (every 25 years) split 50/50 Wtr/Swr 2026 - P/U Truck $90,000 split 50/50 Wtr/Swr 2027 - P/U Truck $80,000 split 50/50 Wtr/Swr 2028 - P/U Truck $80,000 split 50/50 Wtr/Swr 2029 - P/U Truck $80,000 split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 240,000 75,000 45,000 40,000 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 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 240,000 75,000 45,000 40,000 40,000 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 Stormwater Funds Other Source 0 0 0 0 0 0 240,000 75,000 45,000 40,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 240,000 75,000 45,000 40,000 40,000 40,000 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 46 54 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 2025 2026 2027 2028 2029 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 0 125,000 125,000 0 0 0 0 0 0 0 0 0 TOTAL 125,000 125,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 0 0 100 Gen Fd Op Budget 0 0 0 0 0 0 605 Water Working Cap. 125,000 125,000 0 0 0 0 601 Sewer Working Cap. 0 0 0 0 0 0 410 Capital Project Fund 0 0 0 0 0 0 401 GO Borrowing 0 0 0 0 0 0 Water Borrowing 0 0 0 0 0 0 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Balance 0 0 0 0 0 0 State Aid 0 0 0 0 0 0 210 Landfill Funds 0 0 0 0 0 0 202 Park Ded. Funds 0 0 0 0 0 0 Forfeiture Funds 0 0 0 0 0 0 Stormwater Funds 0 0 0 0 0 Other Source 0 0 0 0 0 TOTAL 125,000 125,000 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 47 55 TOTAL 125,000 125,000 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 47 55 0 0 0 0 0 0 0 0 Page 47 55 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.54.06.50.5702 Struct Impr A. PROJECT IDENTIFICATION 1. Project Name: Water Tower - Painting 2. Department: PW&D - Water Utility Division 3. Description: Paint Water Towers Approximately every 15 years. 2025 - Hillendale Drive Reservior, Lake Meadows Reservior, Industrial Park, Commerce Dr Tower 2025 - Hillendale Boster Roof needs to be replaced 2029 - Hillendale Tower Full inside and outside painting (monitor). B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2025 2026 2027 2028 2029 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 97,000 17,000 0 0 0 80,000 0 0 0 0 0 0 569,000 20,000 0 0 0 549,000 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 0 0 0 0 0 0 666,000 37,000 0 0 0 629,000 100 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 37,000 37,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 629,000 0 0 0 0 629,000 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 TOTAL 0 0 0 0 0 0 666,000 37,000 0 0 0 629,000 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 48 56 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1961 Struct Impr A. PROJECT IDENTIFICATION 1. Project Name: Safety Equipment 2. Department: PW&D - Water Utility Division 3. Description: 10 new Self -containing breathing apparatus (SCBA's) for utility workers($30,000). 1 new trench box for utility workers to make repairs on water and sewer laterals ($10,000). This cost will be split between water and sewer utility. B. EXPENDITURE SCHEDULE Suboroi. Expend. catepory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 20,000 20,000 0 0 C. FUNDING SOURCE(S) Fund Revenue catepory 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 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 TOTAL 20,000 20,000 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 49 0 0 0 0 57 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1935 A. PROJECT IDENTIFICATION 1. Project Name: Well Rehabs 2. Department: PW&D - Water Utility Division 3. Description: 2026 - Well #8 Abandonment. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 50,000 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 50,000 0 50,000 0 0 0 0 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 50 58 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1926 A. PROJECT IDENTIFICATION 1. Project Name: SCADA Radio Network Replacement 2. Department: PW&D - Water Utility Division 3. Description: 2026 - 16 Sites 2027 - 18 Sites 2028 - 18 Sites The sites are liftstations, water towers, wells, etc. These costs will be split between water and sewer utility. B. EXPENDITURE SCHEDULE Subnroi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 132,550 0 64,150 34,200 34,200 0 0 0 0 0 0 0 0 0 0 0 0 0 53,500 0 33,500 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 186,050 0 97,650 44,200 44,200 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 0 186,050 0 97,650 44,200 44,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 186,050 0 97,650 44,200 44,200 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 51 59 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 2025 2026 2027 2028 2029 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: 60 Page 52 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: 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 2025 2026 2027 2028 2029 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 53 61 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 605.00.00.00.1945 A. PROJECT IDENTIFICATION 1. Project Name: New Water Tower 2. Department: PW&D - Water Utility Division 3. Description: New Water Tower off of Old Loomis Road. A spheroid design to hold 250,000 gallons. Cost estimate includes design and construction. B. EXPENDITURE SCHEDULE Suborol. Expend. category TOTAL 2025 2026 2027 2028 2029 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 3,800,000 0 0 0 0 3,800,000 0 0 0 0 TOTAL 3,800,000 0 0 0 C. FUNDING SOURCE(S) Fund Revenue category 0 0 0 3,800,000 100 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 3,800,000 0 0 0 0 3,800,000 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 3,800,000 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 3,800,000 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 54 62 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: The second work plan will be construction in 2024/2025 (Schubring Lift Station area). The third woirk plan area (Jensen Lift Station) is being camera currently. B. EXPENDITURE SCHEDULE Suboroi. Expend. cateoory TOTAL 2025 2026 2027 2028 2029 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 category 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 55 63 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1922 A. PROJECT IDENTIFICATION 1. Project Name: Truck 2. Department: PW&D - Sewer Utility Division 3. Description: 2025 - Crane Truck $150,000 (every 25 years) split 50/50 Wtr/Swr 2026 - P/U Truck $90,000 split 50/50 Wtr/Swr 2027 - P/U Truck $80,000 split 50/50 Wtr/Swr 2028 - P/U Truck $80,000 split 50/50 Wtr/Swr 2029 - P/U Truck $80,000 split 50/50 Wtr/Swr B. EXPENDITURE SCHEDULE Subproi. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other - 25% DPW 0 0 0 0 0 0 240,000 75,000 45,000 40,000 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 0 0 0 0 TOTAL 240,000 75,000 45,000 40,000 40,000 40,000 C. FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 240,000 75,000 45,000 40,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 240,000 75,000 45,000 40,000 40,000 40,000 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 56 64 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: A. PROJECT IDENTIFICATION 601.00.00.00.1924 1. Project Name: Lift Station Upgrades 2. Department: PW&D - Sewer Utility Division 3. Description: 2025 - McShane Vault ($100,000) and connection gravity sewer pipe rehabilitation ($50,000), PLC upgrades ($35,000) 2026 - McShane and Woods HVAC Replacement 2027 - Jensen Lift Station 2028 - Woods lift station addition with backup generator 2029 - Lake Drive Lift Station pump upgrades B. EXPENDITURE SCHEDULE Subproi. Expend. catepory TOTAL 2025 2026 2027 2028 2029 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 0 960,000 185,000 150,000 75,000 400,000 150,000 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 960,000 185,000 150,000 75,000 400,000 150,000 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 0 960,000 185,000 150,000 75,000 400,000 150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 960,000 185,000 150,000 75,000 400,000 150,000 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 57 65 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1927 A. PROJECT IDENTIFICATION 1. Project Name: Safety Equipment 2. Department: PW&D - Sewer Utility Division 3. Description: 10 new Self -containing breathing apparatus (SCBA's) for utility workers($30,000). 1 new trench box for utility workers to make repairs on water and sewer laterals ($10,000). This cost will be split between water and sewer utility. B. EXPENDITURE SCHEDULE Subproi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 TOTAL 20,000 20,000 0 0 0 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 401 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 20,000 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20,000 20,000 0 0 0 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 58 66 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1925 A. PROJECT IDENTIFICATION 1. Project Name: SCADA Radio Network Replacement 2. Department: PW&D - Sewer Utility Division 3. Description: 2026 - 16 Sites 2027 - 18 Sites 2028 - 18 Sites The sites are liftstations, water towers, wells, etc. These costs will be split between water and sewer utility. B. EXPENDITURE SCHEDULE Subprol. Expend. category TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 132,550 0 64,150 34,200 34,200 0 0 0 0 0 0 0 0 0 0 0 0 0 53,500 0 33,500 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue category 186,050 0 97,650 44,200 44,200 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 0 186,050 0 97,650 44,200 44,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: 0 0 0 0 0 0 186,050 0 97,650 44,200 44,200 0 0 0 0 0 0 0 Page 59 67 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No: 601.00.00.00.1921 A. PROJECT IDENTIFICATION 1. Project Name: Forcemain 2. Department: Sewer Utility 3. Description: New 6" Forcemain for Emerald Park Landfill to Ryan Creek Inceptor. Cost estimate includes As the landfill grows, the amount of leachate has been increasing. The City of Muskego needs to plan for the next phase of expansion. B. EXPENDITURE SCHEDULE Suboroi. Expend, cateaory TOTAL 2025 2026 2027 2028 2029 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 2,500,000 0 0 0 2,500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2,500,000 0 0 0 2,500,000 0 C. FUNDING SOURCE(S) Fund Revenue cateaory 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Trnsfr w/in CPF 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Fd Bal State Aid 210 Landfill Funds 202 Park Ded. Funds Forfeiture Funds Stormwater Funds Other Source 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,500,000 0 0 0 2,500,000 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 0 0 0 TOTAL 2,500,000 0 0 0 2,500,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 0 0 E. DESCRIPTION HISTORY Original Date: 9/1/2006 Revised Date: 8/13/2009 Page 60 0 0 0 0 68 CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Project No: Account No A. PROJECT IDENTIFICATION 1. Project Name: 5-Year Capital Plan 2. Department: Conservation 3. Description: 2025 - Boat Motor and Trailer. The boat is in good shape but the motor needs to be replaced. The new motor should be something similar to a Pro -Drive surface drive motor. This motor will allow the boat to work in shallow waters and provide the necessary power to move bogs that block the boat launches. The current boat motor does not have the power for bog removal. 2027 - Tractor with 4 ft brush mower 215.06.00.00.6506 2028 - UTV B. EXPENDITURE SCHEDULE Suboroi. Expend. cateaory TOTAL 2025 2026 2027 2028 2029 Equipment Vehicle Replacement Stormwater Arch/Engineering Land/ROW/Site Prep Construction Testing Other 0 0 0 0 0 0 115,000 25,000 0 50,000 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 0 0 0 0 0 TOTAL C. FUNDING SOURCE(S) Fund Revenue cateaory 115,000 25,000 0 50,000 40,000 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 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 0 115,000 25,000 0 50,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 115,000 25,000 0 50,000 40,000 0 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5. Net impact 0 0 E. DESCRIPTION HISTORY Original Date: Revised Date: Page 61 0 0 0 0 69 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 Suboroi. Expend. catepory TOTAL 2025 2026 2027 2028 2029 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 0 821,000 0 6,879,500 1,432,500 1,142,500 531,000 2,952,500 TOTAL C. FUNDING SOURCE(S) Fund Revenue catepory 6,879,500 1,432,500 821,000 1,142,500 531,000 2,952,500 100 Gen Fd Op Budget 605 Water Working Cap. 601 Sewer Working Cap. 410 Capital Project Fund 401 GO Borrowing Water Borrowing Sewer Borrowing 100 Gen Fund Balance Other Fund Balance State Aid 210 Landfill Funds 202 Park Dedication & 203 Park Improvement Stormwater Funds Other Source -Donation 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 2,994,500 1,032,500 821,000 642,500 446,000 52,500 0 0 0 0 0 0 85,000 0 0 0 85,000 0 0 0 0 0 500,000 0 0 0 0 900,000 400,000 0 TOTAL 6,879,500 1,432,500 821,000 1,142,500 531,000 2,952,500 D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact E. DESCRIPTION HISTORY Original Date: Revised Date: 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 62 70 CITY OF MUSKEGO, WISCONSIN PARK DEDICATION SPECIAL REVENUE PROGRAM FUND DETAILED PROJECT LISTING PROJECT NAME LOCATION AND DESCRIPTION ACCOUNT # AMOUNT TOTAL 2025 2026 2027 2028 2029 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 to 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 $27,000 $3,000 $9,000 $3,000 $9,000 $3,000 $950,000 $950,000 $0 $0 $0 $0 $0 $0 $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 $5,000 $0 $2,500 $0 $2,500 $0 $10,000 $0 $5,000 $0 $5,000 $0 $10,000 $0 $5,000 $0 $5,000 $0 $2,900,000 $0 $0 $0 $0 $2,900,000 Splash Pad Veterans Park (Splash Pad and Pavilion upgrades) 6576 $750,000 $0 $750,000 $0 $0 $0 Parks - Tennis Court/Pickle Court/Basketball Moorland Park - Pickleball Complex (Donation to City $500,000) 6586 $1,000,000 $0 $0 $1,000,000 $0 $0 Dog Park Yearly Maintenance 6584 $10,000 $2,000 $2,000 $2,000 $2,000 $2,000 Playground Sets Bluhm (New Playground Set) Misc. Playground replacement equipment Wood chips for all playgrounds 6572 6584 6584 $90,000 $0 $0 $90,000 $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 Lake Denoon Boat Launch 6571 $150,000 $150,000 $0 $0 $0 $0 Future Trails Veterans Boardwalk 6576 $100,000 $0 $0 $0 $100,000 $0 Park Structures and Lots SandHill Park - Permanent Bathrooms Moorland Park - Pavilion with Bathrooms (water and sewer hookup) Kurth Park - seating and shade by playground Manchester Park - Pavilion by playground Idle Isle - Heat Bathrooms Kurth - Heat Bathrooms Old Town Hall (Tables and Chairs to be used by Rec Prog & Historical Society) Replacement of rental of Kayaks and Paddle Boards 203.6501 6586 6575 6578 6579 6575 6538 6584 $85,000 $0 $0 $0 $85,000 $0 $250,000 $250,000 $0 $0 $0 $0 $25,000 $0 $0 $0 $25,000 $0 $150,000 $0 $0 $0 $150,000 $0 $50,000 $0 $0 $0 $50,000 $0 $50,000 $0 $0 $0 $50,000 $0 $15,000 $15,000 $0 $0 $0 $0 $15,000 $15,000 $0 $0 $0 $0 Lake Access Points None $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURES $6,879,500 $1,432,500 $821,000 $1,142,500 $531,000 $2,952,500 GO Borrowing Park Dedication (Landfill Funds) Park Improvements (Subdivider Fees) Other Source - Donations TOTAL FUNDING SOURCE FUNDING SOURCE 2,900,000 0 0 0 0 2,900,000 2,994,500 1,032,500 821,000 642,500 446,000 52,500 85,000 0 0 0 85,000 0 900,000 400,000 0 500,000 0 0 6,879,500 1,432,500 821,000 1,142,500 531,000 2,952,500 71 Page 63