HomeMy WebLinkAbout7.a. Capital Improvement Program (CIP) Budget - Project Planning Ros�Mo EXECUTIVE SUMMARY
PARKS AND RECREATION COMMISSION
Parks and Recreation Commission Regular Meeting: November 23, 2015
AGENDA ITEM: Capital Improvement Program (CIP) AGENDA SECTION:
Budget— Project Planning New Business
PREPARED BY: Dan Schultz, Parks and Recreation AGENDA NO.
Director 7 a.
ATTACHMENTS: Parks and Recreation Project List and APPROVED BY: �
CIP Bud et
RECOMMENDED ACTION: To be discussed at the meeting.
ISSUE
The City of Rosemount is in the process of approving the 10 year Capital Improvement Plan (CIP)
budget. The CIP includes larger parks and recreation facility projects, equipment puxchases and is
discussed by the Paxks and RecYeation Commission on an annual basis. Included in the packet is a list of
pxojects that have been discussed in past years by the Commission and the pxoposed CIP budget for 2016
-2025.The pxojects and equipment identified in the years of 2017—2025 are what the City e�ects we will
need in the futuxe,but these might change because the CIP Budget is updated on an annual basis.
Staff would like for the Commission to discuss the CIP budget and provide feedback to staff.
Parks and Recreation Project Li�st
Athletic Facilities �
1. Flint�-lills Athletic Fields—Phase 2—Include�.rtificial Tuxf+Lights - -
2. U11�lore Ball Field Ptoject—Phase 2
3. Parh Shelter/�Y/ar_ming House at Bloom�field Patk
4. Park Plan Update—Erickson Parl�(includes Play Equipment at Erickson Parl�)
�. Covered Dugouts (list par�s where�ve�vant them and_the priorit�) �
G. Batti.ng Cages (li.st patl�s�vhete tve w�.nt them and the priority)
7. Etickson Park Tennis Courts Phase 2
Special Interest Facilities '
l.a.Disc Golf Course
l.b.Dog Park �
1.c. Central Park/Splash Pad Phase 2
2. Skate Park Rehab
3. Sculpture G�rden bet�een Library�and Steeple Centet
4. Outdoor Esercise Equipment
Neighborhood Parks _
. 1. Ptest�vick Pa�Phase 2
2. Hozsesho�Lake Patk � �
3. Planaing Greystone Parli �
�-. De�elop Park�I-5 '
Incorporatr shaclad playgros�nrir�othzr than trae.r�i�i firtirrz park.r.
Trails
1. Dakota County�Regional Green«�ays
2. Benches tllong Trails ,
Natural Areas
1. Planning to Restote Na.turall�reas—Iaclude Buckthom Remo�al at
Carroll's CVoods/Sch�varz Pond Parl;
2. I�eegan Lake�ilater ticcess—Canoe Docb
3. Zrlcl��Ienomf�Voods
Communit�•F�cility/ Community Center
l.a. Indoor Pool
l.b. Indoor Basketball and�rolle�ball_CQuzss
l.c. Indoor�`Vall:ing Track
1.d. E�ercise Room
l.e. Preschool-Toddler PIaF•tlrea
Tb�a>oe��itzntr a!l hnt�a�qual priority.
2. Communit�- ��;'ater Feature—1leandering Rirer
Other
l. Consider the Feasibilit� of a Second Shee�of Ice -Possiblq a refrigecated outdoor sheet that
«�ould serc e muldple Fiinctions so it could be used in all seasons
MSA 11/19/15
Building Funds
&Facfliti� Street Equipmerrt Park tmp Fram Water Sewer Stortn Watar Sewer Storm Dabt Senr Total
Year Ite -Descri 'on De rtment CIP CIP IP Assess Fund State Core , Core Core Util' Util' Utll' Le Other Cost �
2016 1 Re lace Ice Resurfacer Arena 145,000 1 145,000
2016 2 Re lace Fire De artment Mobile Com uters From 2012 Finance 35,000 35,000
2016 3 Re lace SCBA Bottles Fire 35,000 35,000
2016 4 1/2 Ton 4x4 Picku Chief 2 Re lace 2003 Vehicle Fire 40,000 40,000
2016 5 Rescue Truck Re lace R-11 With Rescue Pum er Fire 250,000 250,000
2016 6 Ci -Wide Software Gen'I.Govt. 25,000 25,000
2016 7 Indoor Recreational Facilities ear 1 of 2 Gen'I.Govt. 500,000 500,000
2016 8 Re lace Commun' Center Roof Gen'I.Govt. 600,000 900,000 2 1,500,000
2016 9 New Covered Picnic Tables at Central Park Park&Rec 12,000 12,000
2016 10 Parks Master Plan U ate Park&Rec 20,000 20,000
2016 11 Drain Tile at Bloomfield Park Park 8 Rec 55,000 55,000
2016 12 Stee le Center Exterior Rehab&HVAC S stem Park 8 Rec 345,000 80,000 3 425,000
2016 13 Gre stone Park Develo ment-Phase 1 Park 8 Rec 200,000 200,000
2016 14 Bod Cameras Police 4,000 10,000 4 14,000
2016 15 Re lace 1/2 ofAED's 5 Police 6,000 6,000
2016 16 Re lace Radar Units Police 6,000 15,000 5 21,000
2016 17 Re lace Police Pistols Police 9,000 9,000
2016 18 Re lace Tazers Police 13,000 13,000
2016 19 Ci Hall Surveillance E ui ment U rades Police 16,000 16,000
2016 20 S uad Set U and E ui ment Installafion Police 20,000 20,000
2016 21 2 S uads Sell Back 2-#3530ු Police 58,000 6,000 6 64,000
2016 22 PW Buildin Addition Lease/Purchase ear 18 of 20 Pub Works 24,000 10,000 10,000 44,000
2016 23 HVAC Control U ate Ci Hall Pub Works 85,000 85,000
2016 24 Pedestrian Im rovements Pr ram Pub Works 125,000 7 125,000
2016 25 Pavement Mana ement Pro ram Danbu Wa ConsUuction Pub Works 1,396,800 352,000 278,300 2,027,100
2016 26 Coun Road 38-CSAH 31 to TH 3 Desi n Pub Works 81,000 144,000 8 225,000
2016 27 Coun Road 73-Bonaire Path to IGH Desi n Pub Works 180,000 220,000 9 400,000
2016 28 CSAH 42 Brid e at TH 52 Desi n Pub Works 675,000 825,000 10 1,500,000
2016 29 Sho Hoist Re lace#0001 Purchased 1991 Pub Works 8,000 8,000
2016 30 PaverTrailer Re lace#0514 Purchased 1990 Pub Works 12,000 12,000
2016 31 Bobcat Trailer Re lace#0516 Purchased 1995 Pub Works 12,000 12,000
2016 32 Paint Mixer Pub Works 12,000 12,000
2016 33 Taurus-Ins ctions Re lace#8614 2005 Vehicle Pub Works 17,500 2,500 11 20,000
2016 34 Ford Focus-Park 8 Rec Re lace#8613 2000 Vehicle Pub Works 18,000 2,000 11 20,000
2016 35 Dod e Picku -Ins ctions Re lace#8303 1999 Vehicle Pub Works 23,000 2,000 11 25,000
2016 36 E ui ment Underbod Wash Unit Pub Works 30,000 30,000
2016 37 3/4-Ton Picku Re lace#8343 2000 Vehicle Pub Works 26,000 4,000 11 30,000
2016 38 1-Ton Picku Re lace#8311 2003 Vehicle Pub Works 31,000 4,000 11 35,000
2016 39 1-Ton Picku Re lace#8312 2003 Vehicle Pub Works 31,000 4,000 11 35,000
2016 40 1-Ton Picku Re lace#8336 2004 Vehicle Pub Works 31,000 4,000 11 35,000
2016 41 1-Ton Picku Re lace#8334 2003 Vehicle Pub Works 31,000 4,000 11 35,000
2016 42 1-Ton Picku w/Dum Re lace#8306 1999 Vehicle Pub Works 45,000 5,000 11 50,000
2016 43 1-Ton Picku w/Dum Re lace#8344 Z000 Vehicle Pub Works 45,000 5,000 11 50,000
2016 44 Irri ation Master Control S stem Pub Works 75,000 75,000
2016 45 Tractor-New Hoiland Re lace#8409 8�#0177 Ditch Mower 2001 Pub Works 110,000 15,000 11 125,000
2016 46 Sin le-Axle Dum Truck Re lace#8433 2001 Vehicle Pub Works 165,000 30,000 11 195,000
2016 47 Tandem-Aule Dum Truck Re lace#8435 2005 Vehicle Pub Works 190,000 35,000 11 225,000
2016 48 Generetor Re iace#8057 Purchased 1996 Pub Works 27,500 27,500 5,000 11 60,000
2016 49 Seal Well#1 and Well#Z Pub Works 96,000 54,000 12 150,000
2016 50 Dunmore Storm Lift Station Pub Works 250,000 250,000 500,000
2016 51 Horseshoe Lake Storm Lift Station Late 2015/Earl 2016 Pub Works 380,000 380,000 760,000
2016 52 Water Stora e Facili 1.5 MG Ground Tank at Bacardi Tower Pub Works 2,039,000 2,039,000 13 4,078,000
1,609,000 1,521,800 1,429,500 352,000 232,000 936,000 2,039,000 0 630,000 2,172,500 37,500 908,300 0 2,520,500 14,388,100
Total CIP Funding Requirements-Year 2016 $4,560,300 $0
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,' � , , �� � Nl:�q � � ,� �� �� � ;' �I p�.N 1 �1fl/1�
� .1' Build'mg ;'', '. ii':. ,,, �'Wids r � , ; i I ;. ,�, '
- .- , -_,. &Fadliti� Street �qulpment Perk�up- �rom Water Seuder Storm- Weter Sbwer �tdrrn Debt Serw - �'atal
u
Year Item- ' n ` erK CIP CIP CIP Assesa Fund State Core Core Cora Utll' ;, U' Util' Other Ct�st
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Ice ResurFacer funding comes from Arena Fund operaGons/reserves.
(2) Other funding for Community Center Roof Replacement comes from the National Guard's share of the project.
(3) Other funding for Steepte Center Exterior Rehab/HVAC System comes from assigned funds.
(4) Other funding for Body Cameras comes from assigned funds.
(5) Other funding for Radar Units comes from DWI Forfeiture Fund.
(6) Other funding for Squad Cars comes from auction sales of old vehicles.
(7) 2016 Safe Routes to School Improvements project will utilize a portion of the$125,000 budgeted for the City's share of the project(expected to be$53,250). The total cost of the project is expected to be$266,250(the balance coming from Federal funding).
($10,000 will be spent for the City's share of a County Road 42 Pedestrian Corridor Study from 35E to TH3).
(S) Other funding for County Road 38 project from County's share and the City of Apple Valley's share of project. Costs are for design.
(9) Other funding for County Road 73 project from County share of project. Costs are for design.
(10) Other funding for CSAH 42 Bridge at TH 52 project fram County share of project. Costs are for design.
(11) Other funding for Public Works equipment comes from Vade-in value af old vehicles.
(12) Total cost to seal the two wells is$150,000. The balance of funding will come from MOH and Dakota County grants.
(13) Funding for the Water Storage Facility will come from a Water Revenue bond issue and will be repaid equally from the Water Core Fund and the Water U61ity Fund.
Total Building CIP levy for 2016 is$24,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2016 is$780,OOOIf there is a difference,the d'ifference between this number and the number from above is a result of a 10-year funding program and other funding altematives.
Total Equipment CIP levy for 2016 is$560,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA 19/19/15
Building Funds
Year Item'-bascri on , De errt &FaCiPi�es SC'ePet �quClPe� Assqse P'Fund 5tate Core Core Cnre UUl' r USawer Utot'm p�Serv ather I �r�,Co
arklmp From_ Watet 3�avuer Storm
st
2017 1 Re lace Ice Ed er Arena 8,000 1 8,000
2017 2 Restroom Rehab-U r Arena 30,000 1 30,000
2017 3 Paint Arena Ceilin Arena 85,000 1 85,000
2017 4 PC Workstation U rades From 2012 Finance 60,000 60,000
2017 5 C' -Wide Sottware Gen'I.Govt. 25,000 25,000
2017 6 Indoor Recreational Facilities ear 2 of 2 Gen'I.Govt. 750,000 750,000
2017 7 Dunmore Park Develo ment Park&Rec 150,000 150,000
2017 S Gre stone Park Develo ment-Phase 2 Park&Rec 200,000 200,000
2017 9 Horsehoe Lake Park Park&Rec 350,000 350,000
2017 10 Carroll's Woods Restoration Park&Rec 200,000 200,000
2017 11 PortableAlarm Re lacements Police 20,000 20,000
2017 12 S uad Set U and E ui ment Installation Police 30,000 30,000
2017 13 Re lace Police Portable Radios Enc ted Police 138,000 138,000
2017 14 3 uads Sell Back 3-#3560,#3570 8�#35140 Police 90,000 9,000 2 99,000
2017 15 PW Buildin Addition Lease/Purchase ear 19 of ZO Pub Works 24,000 10,000 10,000 44,000
2017 16 Pedestrian Im rovements Pr ram Pub Works 125,000 125,000
2017 17 Pavement Mana ement P ram Pub Works 803,400 803,400
2017 18 Coun Road 38-CSAH 31 to TH 3 ROW Costs Pub Works 72,000 128,000 3 200,000
2017 19 Coun Road 73-Bonaire Path to IGH ROW Costs Pub Works 225,000 275,000 4 500,000
2017 20 CSAH 42 Brid e at TH 52 Pub Works 2,475,000 10,025,000 5 12,500,000
2017 21 6"Trash Pum Re lace#8088 Purchased 1989 Pub Works 6,667 6,667 6,666 20,000
2017 22 6"Trash Pum Re Iace#8089 Purchased 1995 Pub Works 6,667 6,667 6,666 20,000
2017 23 Ford Focus-Ins 'ons Re lace#8612 2000 Vehicle Pub Works 18,000 2,000 6 20,000
2017 24 Minivan Re lace#8621 1998 Vehicle Pub Works 23,500 1,500 6 25,000
2017 25 Full Size Van-Park 8�Rec Re lace#8601 2003 Vehicle Pub Works 26,000 4,000 6 30,000
2017 26 1-Ton Picku Re lace#8315 2006 Vehicle Pub Works 31,000 4,000 6 35,000
2017 27 1-Ton Picku Re lace#8333 2003 Vehicle Pub Works 31,000 4,000 6 35,000
2017 28 Pavement Roller Re lace#8129 Purchased 2003 Pub Works 33,000 2,000 6 35,000
2017 29 1-Ton Picku w/Dum Re lace#8310 2003 Vehicle Pub Works 44,000 6,000 6 50,000
2017 30 Groundsmaster Mower Re lace#8068 Purchased 2008 Pub Works 77,000 8,000 6 85,000
2017 31 Swee er Re lace#8443 Purchased 2007 Pub Works 75,000 75,000 25,000 6 175,000
2017 32 Swee r Re Iace#8444 Purchased 2005 Pub Works 75,000 75,000 25,000 6 175,000
2017 33 Trackless Sidewalk Machine Re lace#8417 Purchased 2003 Pub Works 90,000 10,000 6 100,000
2017 34 Tractor-John Deere Re lace#8408 Purchased 2002 Pub Works 95,000 5,000 6 100,000
974,000 928,400 981,500 0 700,000 2,772,000 0 0 0 23,334 23,334 163,332 0 10,656,500 17,222,400
Total CIP Funding Requirements-Year 2017 $2,883,900 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Ice Edger,Upper Restroom Rehab&Paint Arena Ceiling funding comes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars comes from auction sales of oId vehicles.
(3) Other funding for County Road 38 project from County's share and the City of Apple Valley's share of project. Costs are for Right of Way purchases.
(4) Other funding for County Road 73 project from County share of project. Costs are for Right of Way purchases.
(5) Other funding for CSAH 42 Bridge at TH 52 comes from County State Aid and Federal Funding.
(6) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2017 is$24,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2017 is$803,400. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives.
Total Equipment CIP levy for 2017 is$580,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA 11/19/i5
Building Funds
, h � $�Facflities quipmer�t Park id 5tate Core ' ' U ater -,,, U�I � Other ' Cb
Stlreet E mp From UVater Sewet Storm Sewer Starm, Oeht Serv 'Fotal ,
Year Item-Descri o be eM CIP CIP CI#� assesa Fun Core Care Util Le st
2018 1 Restroom Rehab-Lower Arena 25,000 1 25,000
2018 2 4x4 Brush Truck Re lacement 2000 Vehicle ruck,Pum &Tank Fire 75,000 75,000
2018 3 Re lace Hand Held Radios Fire 135,000 135 000
2018 4 C' -Wide Software Gen'I.Govt. 25,000 25,000
2018 5 Remodel P&R Offices Park 8�Rec 25,000 25,000
2018 6 Covered Du outs at Umore BaII Field Park&Rec 40,000 40,000
2018 7 Koch Trail Restoretion Park&Rec 50,000 2 50,000
2018 8 Re lace S Trailers Police 15,000 15,000
2018 9 Evidence Processin Room E ui ment U rades Police 30,000 30,000
2018 10 S uad Set U and E ui ment Installation Police 40,000 40,000
2018 11 Re lace S uad La to s 5 /Printers/Netmotion 2019 Combined Police 55,000 55,000
2018 12 4 S uads Sell Back 4-#3520,#3580,#35100褰 Police 120,000 12,000 3 132,000
2018 13 PW Buildin Addition Lease/Purchase ear 20 of 20 Pub Works 24,000 10,000 10,000 44,000
2018 14 Pedestrian Im rovements Pr ram Pub Works 125,000 125,000
2018 15 Pavement Mana ement Pr ram Pub Works 827,502 827,502
2018 16 Coun Road 38-CSAH 31 to TH 3 Construction Pub Works 45,792 1,226,208 4 1,272,000
2018 17 Coun Road 73-Bonaire Path to IGH Construction Pub Works 1,782,000 2,178,000 5 3,960,000
2018 18 1/2-Ton Eu-Cab Picku Re lace#8346 2006 Vehicle Pub Works 24,000 6,000 6 30,000
2018 19 1/2-Ton Ex-Cab Picku Re lace#8329 2006 Vehicle Pub Works 26,000 6,000 6 32,000
2018 20 1-Ton Picku w/Dum Re lace#8340 2006 Vehicle Pub Works 44,000 6,000 6 50,000
2018 21 Bobcat Re lace#8418 2008 Vehicle Pub Works 45,000 5,000 6 50,000
2018 22 Bobcat Re lace#8420 2008 Vehicle Pub Works 45,000 5,000 6 50,000
2018 23 Sin le-Axle Dum Truck Re lace#8436 2005 Vehicle Pub Works 125,000 35,000 6 160,000
2018 24 Grader Re lace#8413 Purchased 2001 Pub Works 260,000 40,000 6 300,000
2018 25 Jetter Re lace#8445 2006 Vehicle Pub Works 87,500 87,500 25,000 6 200,000
2018 26 Well#17 Construcfion Pub Works 1,500,000 7 1,500,000
89,000 952,502 1,064,000 0 0 1,827,792 1,500,000 0 0 10,000 97,500 87,500 0 3,619,208 9,247,502
Total CIP Funding Requirements-Year 2018 $2,105,502 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Lower Restroom Rehab funding comes from Arena Fund operations/reserves.
(2) Koch Trail Restoration funding will come from a grant.
(3) Other funding for Squad Cars comes from auction sales of old vehicles.
(4) Other funding for County Road 38 project from County's share and the City of Apple Valley's share of project. Costs are for construction.
(5) Other funding for County Road 73 project from County share of project. Costs are for construction.
(6) Other funding for Public Works equipment comes from trade-in value of old vehicles.
(7) Funding for Well#17 will come from a Water Revenue bond issue.
Total Building CIP levy for 2018 is$24,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP Ievy for 2017 is$827,502. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives.
Total Equipment CIP levy for 2018 is$600,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA 11'119/95
Building Funds
- &Facilities 3treet Equipment Park Imp From Water Sewer Stortn Water Sewer Storm Qebt Serv ToffiI
Year ltem-Descri tion De rtrnerrt CIP CIP CIP Assess Fund 5tate Core Core Core U ' Util' Util Other Cost
2019 1 Re lace Chiller Barrel Arena 55,000 1 55,000
2019 2 Re lace Coolin Tower Arena 75,000 1 75,000
2019 3 PC Printer Re lacements Finance 10,000 10,000
2019 4 PC Workstation U rades From 2014 Finance 70,000 70,000
2019 5 Re lace Pa ers Fire 30,000 30,000
2019 6 C' -Wide Software Gen'I.Govt. 25,000 25,000
2019 7 Communi Center/Armo Remodel Park&Rec 150,000 150,000
2019 S Develo Park N-5 Park&Rec 200,000 200,000
2019 9 S uad Set U and E ui ment Installation Police 30,000 30,000
2019 10 3 S uads Sell Back 3-#35110,#35150 8�#35160 Police 96,000 9,000 2 105,000
2019 11 Pedestrian Im rovements Pr ram Pub Works 125,000 125,000
2019 12 Pavement Mana ement Pro ram Pub Warks 852,327 852,327
2019 13 Akron Avenue South of Coun Road 42 Pub Works 1,250,000 1,250,000
2019 14 1-Ton Picku Re lace#8345 2007 Vehicle Pub Works 43,000 7,000 3 50,000
2019 15 Utili Picku w/Crane Re lace#8342 2007 Vehicle Pub Works 28,334 28,333 28,333 15,000 3 100,000
2019 16 Water Treatment Facili Pub Works 10,000,000 4 10,000,000
150,000 977,327 261,000 0 200,000 1,250,000 0 0 0 10,071,334 28,333 28,333 0 161,000 13,127,327
Total CIP Funding Requirements-Year 2019 $1,388,327 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Chiller Barrel 8 Cooler Tower funding comes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
(4) Funding for the Water Treatment Facility will come from a Water Revenue bond issue.
Total Building CIP levy for 2019 is$0. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2019 is$852,327. If there is a difference,the difference beiween this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Tatal Equipment CIP levy for 2019 is$620,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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M5A 11119l15
Building Fuhds
�Facilities &treet Hquipmetat Park Imp From Water Sewar S#arm Water Sewer Storm Debt Serv Total
Year, Item-Descri orl ' de a ertt CIR CIP CIP ' Assess Fund 5tate Core Care Core Udl' UUI' UtiI' Le er Cost
2020 1 Scoreboards Arena 40,000 1 40,000
2020 2 Phone Server Re lacements From 2015 Finance 20,000 20,000
2020 3 Re lace Fire De artment Mobile Com uters From 2016 Finance 35,000 35,000
2020 4 PC File Server Re lacements 8�Backu S stem From 2015 Finance 120,000 120,000
2020 5 Aerial Platform Truck Re lacement Purchased in 2020 Fire # 0
2020 6 C' -Wide Software Gen'I.Govt. 25,000 25,000
2020 7 Skate Park Ex ansion Park&Rec 50,000 50,000
2020 8 Re lace 1/2 ofAED's 5 Police 6,000 6,000
2020 9 S uad Set U and E ui ment Installation Police 30,000 30,000
2020 10 Re lace S uad Mobile Radios Police 54,000 54,000
2020 11 3 S uads Sell Back 3-#3530,#3540ෞ Police 96,000 9,000 2 105,000
2020 12 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2020 13 Pavement Mana ement Pr ram Pub Works 877,897 877,897
2020 14 Bisca ne Avenue CR 42 to CR 46 1/2 from U of M Pub Works 2,500,000 2,500,000
2020 15 RN Kubota Re lace#8401 Purchased 2004 Pub Works 15,000 2,000 3 17,000
2020 16 Ford Ran er-Ins ions Re lace#8615 2008 Vehicle Pub Works 21,500 3,500 3 25,000
2020 17 Sin le-Axle Dum Truck Re lace#8430 2009 Vehicle Pub Works 140,000 35,000 3 175,000
0 1,002,897 562,500 0 50,000 2,500,000 0 0 0 0 0 0 0 89,500 4,204,897
Total CIP Funding Requirements-Year 2020 $1,565,397 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Scoreboards funding comes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trada-in value of old vehicles.
Total Building CIP levy for 2020 is$0. If there is a diTference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2020 is$877,897. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2020 is$640,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA 17h9N5
Buitding ° Funds
- �Fadlities Street Equipment Park Imp From Water ' Sewrer Storm ldlt�fer Sewer Storm Debt Serv Total
Y�ar Item-Descrl 'on De errt CIP CIP CIP Assess Fund State Core Core Gore Ub7 U61' Utll' L Other Cost
2021 1 Re lace Zamboni Batteries Arena 15,000 1 15,000
2021 2 Arena Refi eration/Rink S stem Arena 375,000 1 375,000
2021 3 Aerial Platform Truck Re lacement ear 1 of 5 Fire 252,000 252,000
2021 4 C' -Wide SoHware Gen'I.Govt. 25,000 25,000
2021 5 Re lace Less Lethal Wea ns Police 6,000 6,000
2021 6 S uad Set U and E ui ment Installation Police 35,000 35,000
2021 7 Re lace S uad Vdeo S stem Police 100,000 100,000
2021 8 3 S uads Sell Back 3-#3510,#3570 8#35140 Police 96,000 9,000 2 105,000
2021 9 PedesVian Im rovements Pro ram Pub Works 125,000 125,000
2021 10 Pavement Mana ement Pr ram Pub Works 904,234 904,234
2021 11 Quiet Zone Bonaire Path Pub Works 1,200,000 1,200,000
2021 12 Sho Hoist Re lace#0002 Purchased 2006 Pub Works 45,000 5,000 3 50,000
0 1,029,234 559,000 0 0 1,200,000 0 0 0 0 0 0 0 404,000 3,192,234
Total CIP Funding Requirements-Year 2021 $1,588,234 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Zamboni Batteries&Arena Refigeration/Rink System funding comes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2021 is$0. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2021 is$904,234. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2021 is$660,000. If there is a difference,the d'rfference beriveen this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA 11119/15
'; , ' 8�a�cfilties Str�et ' Equipm � ' Funds Seu�raJ tprm Debf,_
ent Park Im Frciri" Water Sewer ' Storm, lhlater r B_ 5err ' Total
Year Item-D ' on De ent CIP CIP CIP Assess Fund 3tate Core Core Core U�I U' Util Other Cost
2022 1 Re lace Com ressors Arena 70,000 1 70,000
2022 2 PC Workstation U rades From 2017 Finance 70,000 70,000
2022 3 Aerial Platform Truck Re lacement ear 2 of 5 Fire 252,000 252,000
2022 4 C' -Wide Softwere Gen'I.Govt. 25,000 25,000
2022 5 Re lace Police Portable Radio Batteries Police 5,000 5,000
2022 6 S uad Set U and E ui ment Installation Police 35,000 35,000
2022 7 Re lace S uad La to s 5 /Printers/Netmotion Police 55,000 55,000
2022 8 3 S uads Sell Back 3-#3520,#3580褜 Police 97,500 9,000 2 106,500
2022 9 Pedestrian Im rovements P ram Pub Works 125,000 125,000
2022 10 Pavement Mana ement Pr ram Pub Works 931,361 931,361
2022 11 Crash Attenuator Re lace#0049 Purchased 2007 Pub Works 20,000 20,000
0 1,056,361 559,500 0 0 0 0 0 0 0 0 0 0 79,000 1,694,861
Total CIP Funding Requirements-Year2022 $1,615,861 $0
(#) These items will be funded with the issuance of Equipment Certficates. $0
(1) Compressors funding comes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars comes from auction sales of ald vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2022 is$0. If there is a difference,the difference beriveen this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2022 is$931,361. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2022 is$680,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA 11/98/15
° Building' Funds '
. 8�Faa'litfes 5treet Eqtiipment Park Imp From Water Sewer Storm Water Se+nrer, 5torm' bebt 5env T-otal
Year Item- � •on De ern CIP CIP CIP Assess Fund State Core Core Core Util Util Util Other Cost
2023 1 Re lace Ice Ed er Arena 10,000 1 10,000
2023 2 Re lace Skate Sha ner Arena 20,000 1 20,000
2023 3 Re lace Skate Tile Arena 90,000 1 90,000
2023 4 Aerial Platform Truck Re lacement ear 3 of 5 Fire 252,000 252,000
2023 5 C' -Wide Software Gen'I.Govt. 25,000 25,000
2023 6 S uad Set U and E ui ment Installation Police 45,000 45,000
2023 7 3 S uads Sell Back 2-#35110襘 8�1 New Addition Police 96,000 6,000 2 102,000
2023 8 Pedestrian Im rovements Pro ram Pub Works 125,000 125,000
2023 9 Pavement Mana ement Pr ram Pub Works 959,302 959,302
2023 10 Aerator Re lace#0157 Purohased 2013 Pub Works 18,000 2,000 3 20,000
2023 11 1-Ton Picku Extended Cab Re Iace�t8330 2011 Vehicle Pub Works 25,000 10,000 3 35,000
2023 12 1-Ton Picku Re lace#8341 2011 Vehicle Pub Works 25,000 10,000 3 35,000
2023 13 Generator Re lace#8059 Purchased 2003 Pub Works 27,500 27,500 5,000 3 60,000
0 1,084,302 486,000 0 0 0 0 0 0 27,500 27,500 0 0 153,000 1,778,302
Total CIP Funding Requirements-Year 2023 $1,570,302 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Ice Edger,Skate Sharpener 8�Skate Tile funding comes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2023 is$0. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2023 is$959,302. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding progrem and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2023 is$700,000. If there is a difference,the difference between this number and the number from above is a resuit of a 10-year funding program and other funding aitematives(such as potential SKB revenues).
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MSA 11l19l95
Building Funds
&Facilitles Street` Equipmant Park Imp From , Water Sewer Storm Water; SeWer � ' Storm Debt,Serv Total
Year ttem-Descri on De errt CIP CIP CIP Assesa Fund 5tat6 Core Cdre Core Uti1 UU �JU Le {O#her Gost
2024 1 Re lace Fire De artment Mobile Com uters From 2020 Finance 35,000 35,000
2024 2 PC Workstation U rades From 2019 Finance 70,000 70,000
2024 3 Aerial Platform Truck Re lacement ear 4 of 5 Fire 252,000 252,000
2024 4 C' -Wide Software Gen'I.Govt. 25,000 25,000
2024 5 S uad Set U and E ui ment Installation Police 35,000 35,000
2024 6 3 S uads Sell Back 3-#3530,#3540ෞ Police 96,000 9,000 2 105,000
2024 7 Pedestrian Im rovements Pr ram Pub Works 125,000 125,000
2024 8 Pavement Mana ement P ram Pub Works 988,081 988,081
2024 9 Groundsmaster Mower Re lace#8066 Purchased 2015 Pub Works 87,000 8,000 3 95,000
2024 10 Groundsmaster Mower Re lace#8073 Purchased 2015 Pub Works 87,000 8,000 3 95,000
2024 11 Sin le-Axle Dum Truck Re lace#8432 2012 Vehicle Pub Works 136,000 39,000 3 175,000
0 1,113,081 823,000 0 0 0 0 0 0 0 0 0 0 64,000 2,000,081
Total CIP Funding Requirements-Year 2024 $1,936,081 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Ice Arena item funding comes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2024 is$0. If there is a difference,the difference behveen this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Street CIP levy for 2024 is$988,081. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2024 is$720,000. If there is a difference,the difference beiween this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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MSA 11119/15
� _ �. ,, , �,:, , ,,
Building Funds
- &Facilkies'.''' 3p'eet Equipmerrt � Park Imp From ; VW�ter!. &ewer , Storm Water Sew@r 5tarm Debt Serv Tafel '
Year Item-Descri tion De ent CIP CIP CIP Assess Fund State �Core Core Core Util' Util' U�I' L Other Cost
2025 1 Phone Server Re lacements From 2020 Finance 20,000 20,000
2025 2 PC File Server Re lacements 8 Backu S stem From 2020 Finance 120,000 120,000
2025 3 Aerial Platform Truck Re Iacement ear 5 of 5 Fire 252,000 252,000
2025 4 C' -Wide Sofiware Gen'I.Govt. 25,000 25,000
2025 5 S uad Set U and E ui ment Installation Police 35,000 35,000
2025 6 x S uads Sell Back 3-#3570,3590 8�#35140 Police 96,000 9,000 2 105,000
2025 7 Pedestrian Im rovements Pr ram Pub Works 125,000 125,000
2025 8 Pavement Mana ement P ram Pub Works 1,017,723 1,017,723
2025 9 Caravan-Parks Re lace#8603 2013 Vehicle Pub Works 26,500 3,500 3 30,000
2025 10 Water Truck Re Iace#8431 2013 Vehicle Pub Works 180,000 20,000 3 200,000
2025 11 Dum Tandem Re lace#8434 2013 Vehicle Pub Works 195,000 35,000 3 230,000
2025 12 Loader,Win 8 Plow Re lace#8419 Purchased 2005 Pub Works 275,000 50,000 3 325,000
0 1,142,723 1,224,500 0 0 0 0 0 0 0 0 0 0 117,500 2,484,723
Total CIP Funding Requirements-Year 2025 $2,367,223 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Ice Arena item funding comes from Arena Fund operations/reserves.
(2) Other funding for Squad Cars comes from auction sales of old vehicles.
(3) Other funding for Public Works equipment comes from trade-in value of old vehicles.
Total Building CIP levy for 2025 is$0. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues)
Total Street CIP levy for 2025 is$1,017,723. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
Total Equipment CIP levy for 2025 is$740,000. If there is a difference,the difference between this number and the number from above is a result of a 10-year funding program and other funding altematives(such as potential SKB revenues).
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, MSA 11/19l15
9uilding Funds
�&Faali�ea Street Equipmsrrt Park Imp From Water Se+nrer Siorm UVater Sewer Storm Debt Senr 7otal
Year Item-Descri 'on De ent CIP CIP CIP Assess Fund State Core Core Core Util Util' Util' L Other Cost
Future 1 Public Works/Ci Hall Buildin Ex ansion Council 4,000,000 1 4,000,000
Future 2 Tender Truck Addition Fire 180,000 2 180,000
Future 3 En ine Truck Addition Fire 700,000 3 700,000
Future 4 Add Fire Station#3 Same time as additional En ine Truck Fire 3
Future 5 ADA Com liant U rades Stud Park 8�Rec 20,000 20,000
Future 6 Erickson Park Tennis Courts-Phase 2 Park 8�Rec 350,000 350,000
Future 7 Communi Center Covered Walk Park 8 Rec 175,000 175,000
Future 8 S lash Pad-Phase Z Park 8�Rec 1,000,000 1,000,000
Future 9 Umore Bail Fields-Phase 2 Park 8�Rec 2,600,000 2,600,000
Future 10 Flint Hills Athletic Fields Im rovements-Phases 2&3 Park 8 Rec 3,200,000 3,200,000
Future 11 TH 3 Aesthetic Im rovements Pub Works 448,500 5 448,500
Future 12 North Central Sanita Sewer Extension Pub Works 6
Future 13 Street Construction-Boulder Avenue Extension Pub Works 3,000,000 7 3,000,000
Future 14 Shannon Pond Outlet Pub Works 8
Future 15 Gravel Road Im rovements Pub Works 8
2026 16 Wood Chi r Re lace#8161 Purchased 2014 Pub Works 45,000 5,000 9 50,000
2026 17 Groundsmaster Mower Re lace#8068 Purchased 2017 Pub Works 85,000 10,000 9 95,000
2026 18 Tractor-John Deere Re lace#8406 Purchased 2006 Pub Works 95,000 5,000 9 100,000
2026 19 Dum Sin le Re lace#8437 2014 Vehicle Pub Works 160,000 40,000 9 200,000
2027 20 1/2-Ton Picku Re lace#8307 2015 Vehicle Pub Works 32,000 3,000 9 35,000
2027 21 1/2-Ton Picku Re lace#8335 2015 Vehicle Pub Works 32,000 3,000 9 35,000
2027 22 1-Ton Picku Re lace#8331 2015 Vehicle Pub Works 35,000 5,000 9 40,000
2027 23 1-Ton Picku Re lace#8332 2015 Vehicle Pub Works 35,000 5,000 9 40,000
2028 24 Tractor/Backhoe Re lace#8407 Purchased 2008 Pub Works 105,000 25,000 9 130,000
2034 25 Vac Truck Re lace#8446 Purchased 2014 Pub Works 175,000 175,000 50,000 9 400,000
Future 26 Soccer Goal Trailer Re lace#0501 Purchased 1980 Pub Works 12,000 12,000
Future 27 Hose Trailer Re lace#0502 Purohased 1990 Pub Works 12,000 12,000
Future 28 Bobcat Trailer Re lace#0503 Purchased 1999 Pub Works 12,000 12,000
Future 29 Barricade Trailer Re lace#0510 Purchased 1986 Pub Works 12,000 12,000
Future 30 Hose Trailer Re lace#0517 Purohased 1995 Pub Works 12,000 12,000
Future 31 Stri er Trailer Re lace#0518 Purohased 1994 Pub Works 12,000 12,000
Future 32 Easement Trailer Re lace i�521 Purchased 2003 Pub Works 12,000 12,000
Future 33 John Deere Trailer Re lace#0525 Purchased 2010 Pub Works 12,000 12,000
Future 34 Tree S de Re lace#0162 Purchased 1984 Pub Works 30,000 30,000
Future 35 Sno Go Blower Re lace#0130 Purchased 1987 Pub Works 150,000 150,000
6,975,000 0 1,620,000 0 350,000 0 0 0 0 0 175,000 175,000 0 7,779,500 17,074,500
Total CIP Funding Requirements-Future Years $8,595,000 $0
(#) These items will be funded with the issuance of Equipment Certificates. $0
(1) Funding forthe City Hall Expansion($1,000,000)&PW Building Expansion($3,000,000)will come from a general bond issue.
(2) Funding and timing of purchase of Tender Truck(Addition)still to be determined.
(3) Timing for Fire Sta6on#3 and Additional Engine Truck still to be detertnined.
(4) Other funding for Squad Cars comes from auction sales of old vehicles.
(5) Other funding for TH 3 projects will come from grants or other incentives.
(6) Future costs associated with the sanitary sewer will include extensive street reconstruction on the following streets:
124th St,125th St,Blanca Ave W,128th St,Bolivia Ave,130th St W,Biscayne Ave,Bengal Ave,129th St W,CR 38,132nd Court and Bonnaire Path. Costs and funding are not available at this time.
(7} Other funding for Boulder Avenue extension will come from a Port Authority bond issue.
(8) Costs and funding are not available at this time.
(9) Other funding for Public Works equipment comes from trade-in value of old vehicles.
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