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CCR2003026. . . COMMON COUNCIL. CITY OF MUSKEGO RESOLUTION #026-2003 APPROVAL OF AMENDMENT TO CITY OF MUSKEGO FIVE-YEAR CAPITAL PLAN WHEREAS, The Common Council of the City of Muskego adopted the 2002.2006 Capital Plan on January 22, 2002 with the adoption of Resolution #26-2002; and WHEREAS, The Committee of the Whole has reviewed the Plan and has recommended additions and adjustments for the years 2003 to 2006 and added 2007; and WHEREAS, The Plan will now reflect the five-year period, 2003 through 2007. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation of the Committee of the Whole, does hereby amend the City of Muskego Five-Year Capital Plan, as attached. DATED THIS 28th DAY OF Januarv ,2003. SPONSORED BY: COMMITTEE OF THE WHOLE Ald. Rick Petfalski Ald. Patrick Patterson Ald. William Le Doux Ald. Chuck Damaske Ald. Nancy Salentine Ald. Eric Schroeder Ald. Eileen Madden This is to certify that this is a true and accurate copy of Resolution #026-2003 which was adopted by the Common Council of the City of Muskego. rt;.l:!1~ CI -Treasurer 1/03jmb ,. . CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM Totals 1/22/2003 7c:?& -éJ,3 ;7 A. PROJECT IDENTIFICATION 1. Project Name: Summarycf All Projects 2. Deparlment: All Departments 3. Description: B. EXPENDITURE SCHEDULE Subproj. Expend. category Equipment 2,338,203 869,203 823,500 229,000 265,000 151,500 Vehicle Replacement 2,027,179 423,276 566.413 258,350 501,775 277,365 Stormwater 664,140 107,000 100,000 527,140 60,000 60,000 ArchÆnglneerlng 594,500 146,500 160,000 228,000 60,000 0 LandlROW/slte Prep 2,722,700 2,722,700 0 0 0 0 Construction 17,015,760 3,946,300 2,312,900 6,706,000 2,200,560 1,850,000 T osting 79,000 79,000 0 0 0 0 Other 2,832,017 1,049,270 416,747 326,000 720,000 320,000 TOTAL 2003 2004 2005 2006 2007 TOTAL 28,463,499 9,343,249 4,379,560 8,274,490 3,807,335 2,658,865 C, FUNDING SOURCE(S) Fund Revenue category 100 Gen Fd Op Budget 5,064,608 794,649 886,413 977,261 1,144,220 1,261,865 605 Water Working Cap. 122,500 40,000 20,000 20,000 20,000 22,500 601 Sewer Working Cap. 1,608,500 206,000 100,000 435,000 435,000 432,500 401 Trnsfr wßn CPF 25,000 25,000 0 0 0 0 GO Borrowing 15,007,030 5,573,883 2,250,147 6,040,000 441,000 702,000 Water Borrowing 4,079,000 1,459,000 760,000 400,000 1,260,000 200,000 Sewer Borrowing 0 0 0 0 0 0 100 Gen Fund Balance 0 0 0 0 0 0 Other Fund Fd Bal 242,500 217,000 7,500 13,000 5,000 0 State Aid 635,500 635,500 0 0 0 0 210 Landfill Funds 432,161 157,017 90,500 83,089 61,555 40,000 202 Park Ded. Funds 0 0 0 0 0 0 Foñelture Funds 0 0 0 0 0 0 Stormwater Funds 1,036,700 25,000 265,000 306,140 440,560 0 Other Source 210,000 210,000 0 0 0 0 TOTAL 28,463,499 9,343,249 4,379,560 8,274,490 3,807,335 2,658,865 . D. ANNUAL OPERATING IMPACT (if any) 1. Personnel 2. Materials 3. Total Cost 4. Offsetting Rev or Savings 5. Net impact 7,000 1,400 1,400 1,400 1,400 1,400 2,000 400 400 400 400 400 57,000 14,800 36,800 1,800 1,800 1,800 22,900 8,900 14,000 0 0 0 43,100 7,700 24,600 3,600 3,600 3,600 E. DESCRIPTION HISTORY Original Date: Revised Date: 8/1/2002 11/19/2002 1/21/2003 . " CITY OF MUSKEGO, WISCONSIN CAPITAL IMPROVEMENTS PROGRAM DETAILED PROJECT DESCRIPTION Proiect # Page Totals 2003 2004 2005 2006 2007 . I General Government I Citv Hall/Mavor Full Size Commerical Van 100301 17 Total Clerks Office CT Voter Registration 20301 18 20,000 20,000 Total 20,000 20,000 Assessor Handhelds for Data Collection 40301 19 30,000 30,000 Pen Based System 40501 20 6,000 6,000 Total 36,000 30,000 6,000 Non.DeDartmental Cable Digital VCR's 80302 21 9,000 9,000 Digital Video Editing System 80303 22 8,000 8,000 DVD Playback for Cable TV 80402 23 7,500 7,500 Portable Studio System 80503 24 8,000 8,000 Cable Studio Cameras 80502. 25 10,000 5,000 5,000 Total 42,5()0 17,000 7,5()0 13,000 5,000 Historical Socletv General Store /Post OffrcaJMiliinery 80302 26 Light Standards & installation (Carryover) 80203 27 6,000 5,000 Doctor/DentisUDrug Store 80402 28 Tavemlinn/Eatery 80503 29 Barber Shop 80601 30 Printing Shop 80701 31 Total 5,000 5,000 ~ .. Copier 160301 32 7,877 7,877 Total 0 7,877 7,877 0 Information Svstems 0 IS Exchange Server 150301 33 12,005 12,005 Total 12,005 12,005 Plannlna Lake Water Quality Monitoring 180301 34 9,475 9,475 Economic Deveiopment Plan 180302 35 150,000 150,000 Copier Shared with Building 180401 36 6,500 6,500 Conserv/ForestryVehicle Replacement 180601 37 26,000 26,000 Large Fonmat Color Plotter 180701 38 17,500 17,500 Total 209,475 159,475 6,500 26,000 17,500 ITotal General Government 332,857 201,357 64,000 19,000 31,000 17,500 . 2 .' Project # Page Totals 2003 2004 2005 2006 2007 IPublic Safety . Police DeDartment Police Vehicle Replacement 200301' 39 577,643 99,000 107,604 115,350 123.425 132,064 PD MDC's 200701 40 45,000 45,000 PD Emergency Light Bars 200702 41 10,000 10,000 PD Copy Machine 07 200703 42 12,000 12,000 PD 7 Radar Units 200503 43 20,000 20,000 PD Boat Engine 200504 44 10,000 10,000 PD Portable Repeaters 200310 45 7,000 7,000 PD Sewer and Water to Range (Carryove200101 46 20,000 20,000 PD Squad Equipment 200302 47 18,000 18,000 PD Snowmobile 200303 48 6,000 6,000 PD Waterpatrol Boat 200304 49 14,500 14,500 PD Laser Light System 200305 50 13,500 13,500 PD Copy Machine 200306 51 8,300 8,300 PD MDCNRM 200309 52 7,000 7,000 PD Waverunner 200402 53 8,000 8,000 PD Rplace Police Software 200403 54 350,000 350,000 PD 9-1-1 Hardware 200404 55 120,000 120,000 PD Mobile Command Post 200502 56 35,000 35,000 PD Dispatch Consol Equipment 200602 57 200,000 200,000 PD UPS (Unintenrupted Powar Source) 200603 58 10,000 10,000 PD Emergency Generator 200604 59 30,000 30,000 Totat 1,521,943 175,300 577,804 206,350 363,425 199,064 Fire DeDartment TC Fire Helmet Replacement 210304 60 15,000 15,000 TC Breathing Tanks 4 of 4 210301 61 13,000 13,000 TC Mortgage Station #2 210302 62 1,400,000 1.400,000 TC 800 MHz Radio 2003 210303 63 163,000 81,500 81,500 TC Mortgage Station #1 210401 64 590,900 590,900 TC Equip Truck 210501 65 185,000 185,000 TC Training Facility 210601 66 200,000 200,000 TC Knox Box 210402 67 11,000 11 ,000 . MVFC 1st Responder-Station Train/Supp 210308 68 13,400 13.400 MVFC 800 MHz Radios 210307 69 52,000 26,000 26,000 MVFC Confined Space/Computer Netwk 210402 71 20,000 20,000 MVFC Engine(Tanker or Pumper) 210404 72 300,000 300,000 MVFC Expansion Heavy Rescue Air Pac~ 21 0701 73 20,000 20,000 MVFC Expansion Heavy Rescue Air Pac~ 210602 74 20,000 20,000 Total 3,003,300 148,900 1,009,400 1,420,000 205,000 220,000 BulldlnQ DeDartmen! Vehicle Replacement 250301 75 76,217 76,217 Signai Upgrades 250302 76 88,000 88,000 Copier Shared with Planning 250401 77 6,500 6,500 Total 170,717 164,217 6,500 ITotat Public Safety 4,695,960 488,417 1,593,704 1,626,350 568,425 419,064 . 3 , , Project # Page Totals 2003 2004 2005 2006 2007 ITransportation Department of Public Works IDPWI 900,00. Road Program 510301. 78 3,525,000 525,000 600,000 675,000 625,000 DPW Vehicle Replacement Patrol Trucks 510302. 79 637,465 110,649 118,609 126,911 135,795 145,301 Urban and Rural Drainage 510303. 80 300,000 60,000 60,000 60,000 60,000 60,000 Cruz-Aire 510304 81 170,000 170,000 Replace Truck 1 510305 82 25,000 25,000 Replace Truck #3 510306 83 45,000 ,45,000 Topsoil Screener 510307 84 78,000 78,000 Bridge Repair/replace Moonand rd funds 510308 85 78,000 78,000 Lift Hoist Replacement 510309 86 100,000 100,000 Muskego Dam Bndge Replacement 510310 87 342,000 342,000 Jewel Crest Bndge Replacement 510311 88 380,000 380,000 Motor Grader 510404 89 100,000 100,000 Replace Truck #4 510405 90 40,000 40,000 Loader 510504 91 138,000 138,000 Phase II Durham Reconstruction 510307 92 4,846,470 661.470 100,000 4,085,000 Intersection Improvem'ts-HiliendaleJRacin 510701 93 420,000 420,000 Bury Utility 510308 94 500,000 500,000 Decorative Street LightinglTess Comers 510506 95 400,000 400,000 Total 12,124,935 3,075,319 1,056,609 5,446,911 1,020,795 1,525,301 ITotal Transportalon 12,124,935 3,075,319 1.056.609 5.446.911 1,020,795 1,525,301 I Recreation & Education Library Library Software 710301 96 149,896 149,896 Total 149,896 149.8~6 Parks and Rec Rotary Tn-deck 720302 97 9,250 9,250 Pick-up Truck 720303 98 20,710 20,710 Janesville Recreation Trail 720401 99 279,300 279,300 Idle Isle Remodeling 720304 100 197,000 197,000 Diesel Tractor 720402 101 16,500 16,500 -. All Terrain Litter Vehicle 720405 102 30,000 30,000 Commercial Mower 720501 103 16,089 16,089 20' Trailer 720502 104 5.000 5,000 3/4 Ton Pick-up 720601 105 16,055 16,055 Baseball Reid Maint Tractor 720603 106 15,500 15,500 1-Ton Dump Truck Replacement 720701 107 27,000 27,000 Commercial Out-Front Mower 720702 108 20,000 20,000 Martin Property 720305 109 400,000 400,000 Muskego High School Athletic Field 720306 110 726,747 450,000 276,747 0 0 0 Total 1,779.151 1.159,260 520.247 21.089 31.555 47.000 Communltv Center ITotal Recreation & Education 1,929.047 1,309,156 520,247 21.089 31,555 47.000 ~ General Fund 19,062.799 5.074,249 3,234,560 7,113,350 1.651.775 2.008,865 . 4 , Project# Page Totals 2003 2004 2005 2006 2007 Soeclal Revenue Funds . Storm Water Manaoement Fund Tess Comers (N of College) 2160301 111 1,200,000 1,200,000 North of Kelsey 2160302' 112 250,000 25,000 225,000 Pilak Creek Drainage N. of Woods 2160501' 113 231,400 46,280 185,120 Dry Basin Retrofit industrial Park 2160502' 114 319,300 63,860 255,440 Freedom Square Ponds 0 115 329,000 329,000 Tess Comers Cr. Channel (S. of Woods) 2160402' 116 236,000 40,000 196,000 Total 2,565,700 1,554,000 265,000 306,140 440,560 Conservation Fund Ewaldt Engel Property XX0301 117 800,000 800,000 Total 800,000 800,000 Total Special Revenue Funds 3,365,700 2,354,000 265,000 306,140 440,560 Water Utllltv Test Boring 6050301 118 86,000 86,000 Mechanical Conversion of Fraedom Squa 6050302 119 153,000 153,000 Elevated Storage 6050303' 120 700,000 200,000 500,000 Janesville Road 6050304 121 1,169,000 1,169,000 Drill 1 st New Well 6050401 122 260,000 260,000 Radium/Arsenic Program 6050402' 123 1,000,000 200,000 600,000 200,000 Pumping Station & Reservoir at new wall 605050" 124 600,000 200,000 400,000 Drill 2nd New Well 6050601 125 260,000 260,000 Meters 6050306 126 20,000 20,000 Big Muskego Estates Oversizlng 6050307 127 25,000 25,000 Truck 6050308 128 26,000 26,000 Overslzing Related to land Purchase 6050309 129 10,000 10,000 Future Projects 6050305' 130 100,000 20,000 20,000 20,000 20,000 20,000 Total 4,409,000 1,709,000 780,000 420,000 1,280,000 220,000 Sewer Utllltv Janesville Road Adjustments 6010301' 131 100,000 50,000 50,000 . Martin Drive Extension 6010303 132 70,000 70,000 Truck 6010304 133 26,000 26,000 Oversizing 6010305 134 10,000 10,000 Lift Station Upgrade 6010501' 135 1,000,000 335,000 335,000 330,000 Future Projects 6010302' 136 400,000 50,000 50,000 100,000 100,000 100,000 Total 1,606,000 206,000 100,000 435,000 435,000 430,000 GRAND TOTAL 28,463,499 9,343,249 4,379.560 8,274,490 3.807.335 2,658.865 , Future Years . 5