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Home My WebLink About7.a. 2016-2025 City of Rosemount Capital Improvement Plan E X E C U T I V E S U M M A R Y Planning Commission Meeting Date: November 24, 2015 Tentative City Council Meeting Date: December 15, 2015 AGENDA ITEM: 2016 – 2025 City of Rosemount Capital Improvement Plan AGENDA SECTION: New Business PREPARED BY: Kyle Klatt, Senior Planner AGENDA NO. 7.a. ATTACHMENTS: City Council Work Session CIP Executive Summary from Dwight Johnson, City Administrator; 2016 - 2025 Capital Improvement Plan; CIP from the 2030 Comprehensive Plan APPROVED BY: K.L. RECOMMENDED ACTION: Motion to find the 2016 - 2025 Capital Improvement Plan in Compliance with the Rosemount Comprehensive Plan. SUMMARY The Planning Commission is being asked to review and recommend approval of the 2016 – 2025 Capital Improvement Program for the City of Rosemount. Minnesota Statute 462.356 Subd.2 requires that the Planning Commission provide a written report to the City Council that the Capital Improvement Plan (CIP) is in compliance with the Comprehensive Plan. BACKGROUND The City of Rosemount prepares a 10-year CIP to anticipate the financial needs of the City capital facilities beyond the current year’s budget. Minnesota Statutes requires that the Planning Commission review the CIP to ensure that the investments made by the City are in compliance with and implement the goals of the Comprehensive Plan. To help make that determination, the Planning Commission is provided the proposed 2016 – 2025 CIP and the 2008 – 2017 CIP that was contained in the adopted Comprehensive Plan. The purpose of a Capital Improvement Program is to provide a multi-year plan of major projects and related expenditures. It is intended to be used as a tool for identifying future infrastructure and public improvement projects and to ensure that these projects are timed appropriately (i.e. to avoid situations like a street reconstruction project followed in a subsequent year by a water main project in the same area). The CIP is also used as a long term financial guide to identify expenditures and related funding sources. The Planning Commission’s role is to primarily review the CIP for consistency with the future land use plan for the City; the operational portions of the CIP (i.e. equipment purchases, building maintenance, etc.) fall outside the scope of the Commission’s principal responsibility concerning land use. Both CIPs include investments in new parks, replacement or upgrades to public facilities, replacement or purchase of new equipment to maintain the City’s infrastructure, and investments for new infrastructure. As noted during previous CIP reviews, there are some differences between the two CIP’s due in part to projects that are directly related to the pace and phasing of development activity 2 within the community. For example, Well #16 is listed as a 2010 project in the Comprehensive Plan, but did not get funded until this year (hence it is no longer listed in the CIP beyond the current year). Another example is the water storage facility, now shown as a 2016 project, which has been delayed due in part to a slower pace of development than was anticipated in the Comprehensive Plan. Similar delays are reflected in the timing for new park improvements. The City installs infrastructure and replaces vehicles when needed, and an assessment is done to determine whether necessary or not. Scheduling of the capital expenditure in a specific year does not automatically ensure that purchase will occur. Additional review is conducted the year prior to the proposed expenditure. It should be noted the CIP only includes infrastructure that the City will be constructing, such as wells or water treatment facilities, not infrastructure that developers would be installing such as new streets or lift stations. RECOMMENDATION Staff recommends that the Planning Commission find the 2016- 2025 Capital Improvement Plan in compliance with the Comprehensive Plan. EXECUTIVE SUMMARY City Council Work Session: November 9, 2015 AGENDA ITEM: 2016 Budget and Capital Improvements Plan AGENDA SECTION: Discussion PREPARED BY: Dwight Johnson, City Administrator AGENDA NO. 2.b. ATTACHMENTS: Draft CIP for 2016-2025 APPROVED BY: ddj RECOMMENDED ACTION: Review proposed budget modifications and draft Capital Improvements Plan BACKGROUND The City is scheduled to take action on the final budget on December 1st and also should take action on updating the long-range Capital Improvements Program (CIP) before the end of the year. Staff is requesting some final modifications to the 2016 budget and also is presenting a draft CIP budget for consideration. DISCUSSION The City recently completed the refunding of a bond issue for First Station #2 which will save $32,828 in our debt levy for 2016. Staff proposes to direct these savings into two areas. First, add a line item to the Council budget for Open Government Initiatives in the amount of $22,828 which will be used for the acquisition of software for greater transparency in our City finances and also to support a community visioning effort for the Comprehensive Plan update. Second, we propose to use the final $10,000 in savings to reduce the presumed sales tax exemption savings from $60,000 to $50,000 in the Council budget. With these modifications, the property tax levy for 2016 will have the same increase of 1.95% as approved in the preliminary budget in September. Also, each year the City updates its 10 year Capital Improvements Plan. The plan helps the City to financially prepare for major projects or expenditures relating to City equipment, buildings, or infrastructure. In some cases, previously planned projects may now be projected for different years. The Planning Commission reviews and advises the Council each year on whether or not the proposed CIP update complies with the overall Comprehensive Plan of the City. It is proposed that this draft plan be forwarded to the Planning Commission later this month and be brought back for final review and approval by the City Council in December. Highlights of the revised CIP include allocating $1,250,000 over the next two years toward indoor recreation facilities. Area athletic associations have identified indoor facilities as their top priority at this time and possible projects include indoor courts and gyms, a turf field with a dome option, and a new sheet of ice. We believe this City funding may help leverage considerable private investment in one or more of these facilities. New parks are also scheduled to coincide with new developments. Danbury Way is scheduled for reconstruction in 2016. 2 There are several major road projects over the next several years that will require City matching funds primarily from our Minnesota State Aid (MSA) funding allocation from the State. These projects include improvement of the County 42/Highway 52 interchange, improvement of McAndrews Road to a three- lane section, and the construction of the interim improvements for north Akron Avenue (County Road 73). Within the next five years, we also project the need to pave Biscayne Avenue from County 42 to County 46 and possibly develop Akron Avenue for ½ mile south of County 42 to support new development at UMore Park. A new water well is shown in 2018 and possible construction of a water treatment plant is shown in 2019. Finally, a substantial amount of the City’s equipment inventory is scheduled for replacement in the next several years. We will be recommending that a substantial portion of any General Fund surplus at the end of this year be allocated to the Equipment CIP to help with this need. RECOMMENDATION The Council should review and direct staff regarding both the budget modifications and the draft CIP. If the draft CIP is acceptable, it should be forwarded to the Planning Commission for its review later this month. 10-YEAR CIP WORKING PROGRAM 2016-2025 10-YEAR CAPITAL IMPROVEMENT PLAN (CIP) BACKGROUND Historically, the City of Rosemount has usually had some form of CIP in place to utilize for its capital improvements. There have been times where just a single year’s capital improvements have been addressed and funded. For many years a 5-year CIP was utilized. Over time it was felt that the best way to plan for the future was to look out over a period of at least 10 years. What evolved is the following 10-year Capital Improvement Plan. We believe that great strides have been made to more accurately plan for the future of the City of Rosemount. This document is only a working guide that is utilized by the City Council and its staff to prepare for the future. The first year of the plan will be included as part of the formal budget that is prepared yearly as part of our Truth-in-Taxation process with the following years developed as a working tool for future years’ discussions. GENERAL/ADMINISTRATIVE DESCRIPTION The CIP provides for specific funding of items that are generally of a higher estimated cost than $5,000 and will have a life expectancy of 3 years or greater. The source of funding for these expenditures is typically the general tax levy. In some instances, other funding is utilized. For example, revenues received from user fees are being designated in various CIP funds for capital improvement/equipment purchases. Individual departments are designated for each item proposed for purchase in this plan. TYPES OF CAPITAL IMPROVEMENT FUNDS The CIP includes three separate funds to isolate and better track the types of capital improvements being planned for. The following briefly describes each of the three: Building & Facilities CIP Fund - This fund is used to account for the on-going capital improvements and possible additions to government buildings and other facilities. This fund also is utilized for “special projects / items” that are funded mainly with SKB revenues – monies outside of the typical tax levy funding. Street CIP Fund - This fund is used to account for the on-going street and trail construction and reconstruction projects within the City and all other major maintenance items related to both paved and unpaved streets including, but not limited to, street lights, signal lights, sidewalks and gravel road resurfacing. Equipment CIP Fund - This fund is used to account for the on-going replacement of and additions to City equipment. MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 1 6 1 R e p l a c e I c e R e s u r f a c e r Ar e n a 145,000 (1) 145,000 20 1 6 2 R e p l a c e F i r e D e p a r t m e n t M o b i l e C o m p u t e r s ( F r o m 2 01 2 ) F i n a n c e 35 , 0 0 0 35,000 20 1 6 3 R e p l a c e S C B A B o t t l e s Fi r e 35 , 0 0 0 35,000 20 1 6 4 1 / 2 T o n 4 x 4 P i c k u p ( C h i e f 2 ) ( R e p l a c e 2 0 0 3 V e h i c l e ) F i r e 40 , 0 0 0 40,000 20 1 6 5 R e s c u e T r u c k ( R e p l a c e R - 1 1 ) W i t h R e s c u e P u m p e r F i r e 25 0 , 0 0 0 250,000 20 1 6 6 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 1 6 7 I n d o o r R e c r e a t i o n a l F a c i l i t i e s ( Y e a r 1 o f 2 ) G e n ' l . G o v t . 5 0 0 , 0 0 0 500,000 20 1 6 8 R e p l a c e C o m m u n i t y C e n t e r R o o f G e n ' l . G o v t . 6 0 0 , 0 0 0 900,000 (2) 1,500,000 20 1 6 9 N e w C o v e r e d P i c n i c T a b l e s a t C e n t r a l P a r k P a r k & R ec 12 , 0 0 0 12,000 20 1 6 1 0 P a r k s M a s t e r P l a n U p d a t e Pa r k & R e c 20 , 0 0 0 20,000 20 1 6 1 1 D r a i n T i l e a t B l o o m f i e l d P a r k Pa r k & R e c 5 5 , 0 0 0 55,000 20 1 6 1 2 S t e e p l e C e n t e r E x t e r i o r R e h a b & H V A C S y s t e m P a r k & R e c 3 4 5 , 0 0 0 80,000 (3) 425,000 20 1 6 1 3 G r e y s t o n e P a r k D e v e l o p m e n t - P h a s e 1 P a r k & R e c 20 0 , 0 0 0 200,000 20 1 6 1 4 B o d y C a m e r a s Po l i c e 4, 0 0 0 10,000 (4) 14,000 20 1 6 1 5 R e p l a c e 1 / 2 o f A E D ' s ( 5 ) Po l i c e 6, 0 0 0 6,000 20 1 6 1 6 R e p l a c e R a d a r U n i t s Po l i c e 6, 0 0 0 15,000 (5) 21,000 20 1 6 1 7 R e p l a c e P o l i c e P i s t o l s Po l i c e 9, 0 0 0 9,000 20 1 6 1 8 R e p l a c e T a z e r s Po l i c e 13 , 0 0 0 13,000 20 1 6 1 9 C i t y H a l l S u r v e i l l a n c e E q u i p m e n t U p g r a d e s P o l i c e 16 , 0 0 0 16,000 20 1 6 2 0 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 20 , 0 0 0 20,000 20 1 6 2 1 2 S q u a d s ( S e l l B a c k 2 - # 3 5 3 0 & # 3 5 4 0 ) P o l i c e 58 , 0 0 0 6,000 ( 6 ) 6 4 , 0 0 0 20 1 6 2 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 8 o f 20 ) P u b W o r k s 2 4 , 0 0 0 10,000 1 0 , 0 0 0 44,000 20 1 6 2 3 H V A C C o n t r o l U p d a t e ( C i t y H a l l ) P u b W o r k s 8 5 , 0 0 0 85,000 20 1 6 2 4 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 (7) 1 2 5 , 0 0 0 20 1 6 2 5 P a v e m e n t M a n a g e m e n t P r o g r a m ( D a n b u r y W a y C o n s t ru c t i o n ) P u b W o r k s 1 , 3 9 6 , 8 0 0 3 5 2 , 0 0 0 278,300 2 , 0 2 7 , 1 0 0 20 1 6 2 6 C o u n t y R o a d 3 8 - C S A H 3 1 t o T H 3 ( D e s i g n ) P u b W o r k s 81 , 0 0 0 144,000 ( 8 ) 2 2 5 , 0 0 0 20 1 6 2 7 C o u n t y R o a d 7 3 - B o n a i r e P a t h t o I G H ( D e s i g n ) Pu b W o r k s 18 0 , 0 0 0 220,000 ( 9 ) 4 0 0 , 0 0 0 20 1 6 2 8 C S A H 4 2 B r i d g e a t T H 5 2 ( D e s i g n ) P u b W o r k s 67 5 , 0 0 0 825,000 ( 1 0 ) 1 , 5 0 0 , 0 0 0 20 1 6 2 9 S h o p H o i s t ( R e p l a c e # 0 0 0 1 ) ( P u r c h a s e d 1 9 9 1 ) P u b W o rk s 8 , 0 0 0 8,000 20 1 6 3 0 P a v e r T r a i l e r ( R e p l a c e # 0 5 1 4 ) ( P u r c h a s e d 1 9 9 0 ) P u b W o r k s 1 2 , 0 0 0 12,000 20 1 6 3 1 B o b c a t T r a i l e r ( R e p l a c e # 0 5 1 6 ) ( P u r c h a s e d 1 9 9 5 ) P u b W o r k s 1 2 , 0 0 0 12,000 20 1 6 3 2 P a i n t M i x e r Pu b W o r k s 1 2 , 0 0 0 12,000 20 1 6 3 3 T a u r u s - I n s p e c t i o n s ( R e p l a c e # 8 6 1 4 ) ( 2 0 0 5 V e h i c l e ) Pu b W o r k s 1 7 , 5 0 0 2,500 ( 1 1 ) 2 0 , 0 0 0 20 1 6 3 4 F o r d F o c u s - P a r k & R e c ( R e p l a c e # 8 6 1 3 ) ( 2 0 0 0 V e h ic l e ) P u b W o r k s 1 8 , 0 0 0 2,000 ( 1 1 ) 2 0 , 0 0 0 20 1 6 3 5 D o d g e P i c k u p - I n s p e c t i o n s ( R e p l a c e # 8 3 0 3 ) ( 1 9 9 9 V eh i c l e ) P u b W o r k s 2 3 , 0 0 0 2,000 ( 1 1 ) 2 5 , 0 0 0 20 1 6 3 6 E q u i p m e n t U n d e r b o d y W a s h U n i t P u b W o r k s 3 0 , 0 0 0 30,000 20 1 6 3 7 3 / 4 - T o n P i c k u p ( R e p l a c e # 8 3 4 3 ) ( 2 0 0 0 V e h i c l e ) P u b W o r k s 2 6 , 0 0 0 4,000 ( 1 1 ) 3 0 , 0 0 0 20 1 6 3 8 1 - T o n P i c k u p ( R e p l a c e # 8 3 1 1 ) ( 2 0 0 3 V e h i c l e ) P u b W or k s 3 1 , 0 0 0 4,000 ( 1 1 ) 3 5 , 0 0 0 20 1 6 3 9 1 - T o n P i c k u p ( R e p l a c e # 8 3 1 2 ) ( 2 0 0 3 V e h i c l e ) P u b W or k s 3 1 , 0 0 0 4,000 ( 1 1 ) 3 5 , 0 0 0 20 1 6 4 0 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 6 ) ( 2 0 0 4 V e h i c l e ) P u b W or k s 3 1 , 0 0 0 4,000 ( 1 1 ) 3 5 , 0 0 0 20 1 6 4 1 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 4 ) ( 2 0 0 3 V e h i c l e ) P u b W or k s 3 1 , 0 0 0 4,000 ( 1 1 ) 3 5 , 0 0 0 20 1 6 4 2 1 - T o n P i c k u p w / D u m p ( R e p l a c e # 8 3 0 6 ) ( 1 9 9 9 V e h i c l e) P u b W o r k s 4 5 , 0 0 0 5,000 ( 1 1 ) 5 0 , 0 0 0 20 1 6 4 3 1 - T o n P i c k u p w / D u m p ( R e p l a c e # 8 3 4 4 ) ( 2 0 0 0 V e h i c l e) P u b W o r k s 4 5 , 0 0 0 5,000 ( 1 1 ) 5 0 , 0 0 0 20 1 6 4 4 I r r i g a t i o n M a s t e r C o n t r o l S y s t e m Pu b W o r k s 7 5 , 0 0 0 75,000 20 1 6 4 5 Tr a c t o r - N e w H o l l a n d ( R e p l a c e # 8 4 0 9 & # 0 1 7 7 D i t c h M o w er ) ( 2 0 0 1 ) Pu b W o r k s 1 1 0 , 0 0 0 15,000 ( 1 1 ) 1 2 5 , 0 0 0 20 1 6 4 6 S i n g l e - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 3 ) ( 2 0 0 1 V e h i cl e ) P u b W o r k s 1 6 5 , 0 0 0 30,000 ( 1 1 ) 1 9 5 , 0 0 0 20 1 6 4 7 T a n d e m - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 5 ) ( 2 0 0 5 V e h ic l e ) P u b W o r k s 1 9 0 , 0 0 0 35,000 ( 1 1 ) 2 2 5 , 0 0 0 20 1 6 4 8 G e n e r a t o r ( R e p l a c e # 8 0 5 7 ) ( P u r c h a s e d 1 9 9 6 ) P u b W o rk s 27,500 2 7 , 5 0 0 5 , 0 0 0 ( 1 1 ) 6 0 , 0 0 0 20 1 6 4 9 S e a l W e l l # 1 a n d W e l l # 2 Pu b W o r k s 96,000 54,000 ( 1 2 ) 1 5 0 , 0 0 0 20 1 6 5 0 D u n m o r e S t o r m L i f t S t a t i o n Pu b W o r k s 250,000 2 5 0 , 0 0 0 500,000 20 1 6 5 1 H o r s e s h o e L a k e S t o r m L i f t S t a t i o n ( L a t e 2 0 1 5 / E a rl y 2 0 1 6 ) P u b W o r k s 380,000 3 8 0 , 0 0 0 760,000 20 1 6 5 2 W a t e r S t o r a g e F a c i l i t y ( 1 . 5 M G G r o u n d T a n k a t Ba c a r d i T o w e r ) P u b W o r k s 2, 0 3 9 , 0 0 0 2 , 0 3 9 , 0 0 0 (13) 4 , 0 7 8 , 0 0 0 1, 6 0 9 , 0 0 0 1 , 5 2 1 , 8 0 0 1 , 4 2 9 , 5 0 0 3 5 2 , 0 0 0 2 3 2 , 0 0 0 9 3 6 , 0 0 0 2 , 0 39 , 0 0 0 0 6 3 0 , 0 0 0 2 , 1 7 2 , 5 0 0 3 7 , 5 0 0 9 0 8 , 3 0 0 0 2 , 5 2 0 , 5 0 0 1 4 , 3 8 8,100 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 1 6 $4 , 5 6 0 , 3 0 0 $0 1 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) I c e R e s u r f a c e r f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t i o ns / r e s e r v e s . (2 ) O t h e r f u n d i n g f o r C o m m u n i t y C e n t e r R o o f R e p l a c e m e nt c o m e s f r o m t h e N a t i o n a l G u a r d ' s s h a r e o f t h e p r o j e c t . (3 ) O t h e r f u n d i n g f o r S t e e p l e C e n t e r E x t e r i o r R e h a b / H V A C S y s t e m c o m e s f r o m a s s i g n e d f u n d s . (4 ) O t h e r f u n d i n g f o r B o d y C a m e r a s c o m e s f r o m a s s i g n e d f u nd s . (5 ) O t h e r f u n d i n g f o r R a d a r U n i t s c o m e s f r o m D W I F o r f e i tu r e F u n d . (6 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (7 ) 2 0 1 6 S a f e R o u t e s t o S c h o o l I m p r o v e m e n t s p r o j e c t w i l l u t i l i z e a p o r t i o n o f t h e $ 1 2 5 , 0 0 0 b u d g e t e d f o r t h e C i t y ' s s h a r e o f t h e p r o j e c t ( e x p e c t e d t o b e $ 5 3 , 2 5 0 ) . Th e t o t a l c o s t o f t h e p r o j e c t i s e x p e c t e d t o b e $ 2 6 6 , 2 5 0 (the balance coming from Federal funding). ( $ 1 0 , 0 0 0 w i l l b e s p e n t f o r t h e C i t y ' s s h a r e o f a C o un t y R o a d 4 2 P e d e s t r i a n C o r r i d o r S t u d y f r o m 3 5 E t o T H3 ) . (8 ) O t h e r f u n d i n g f o r C o u n t y R o a d 3 8 p r o j e c t f r o m C o u nt y ' s s h a r e a n d t h e C i t y o f A p p l e V a l l e y ' s s h a r e o f p r o je c t . C o s t s a r e f o r d e s i g n . (9 ) O t h e r f u n d i n g f o r C o u n t y R o a d 7 3 p r o j e c t f r o m C o u nt y s h a r e o f p r o j e c t . C o s t s a r e f o r d e s i g n . (1 0 ) O t h e r f u n d i n g f o r C S A H 4 2 B r i d g e a t T H 5 2 p r o j e ct f r o m C o u n t y s h a r e o f p r o j e c t . C o s t s a r e f o r d e s i g n . (1 1 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m t r a d e - i n v a l u e o f o l d v e h i c l e s . (1 2 ) T o t a l c o s t t o s e a l t h e t w o w e l l s i s $ 1 5 0 , 0 0 0 . T h e b al a n c e o f f u n d i n g w i l l c o m e f r o m M D H a n d D a k o t a C o u n t y g r a n t s . (1 3 ) F u n d i n g f o r t h e W a t e r S t o r a g e F a c i l i t y w i l l c o m e fr o m a W a t e r R e v e n u e b o n d i s s u e a n d w i l l b e r e p a i d e q ua l l y f r o m t h e W a t e r C o r e F u n d a n d t h e W a t e r U t i l i t y F u n d . To t a l B u i l d i n g C I P l e v y f o r 2 0 1 6 i s $ 2 4 , 0 0 0 . I f t h e re i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r an d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 1 6 i s $ 7 8 0 , 0 0 0 I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d th e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s . To t a l E q u i p m e n t C I P l e v y f o r 2 0 1 6 i s $ 5 6 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 2 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 1 7 1 R e p l a c e I c e E d g e r Ar e n a 8,000 (1) 8,000 20 1 7 2 R e s t r o o m R e h a b - U p p e r Ar e n a 30,000 (1) 30,000 20 1 7 3 P a i n t A r e n a C e i l i n g Ar e n a 85,000 (1) 85,000 20 1 7 4 P C W o r k s t a t i o n U p g r a d e s ( F r o m 2 0 1 2 ) F i n a n c e 60 , 0 0 0 60,000 20 1 7 5 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 1 7 6 I n d o o r R e c r e a t i o n a l F a c i l i t i e s ( Y e a r 2 o f 2 ) G e n ' l . G o v t . 7 5 0 , 0 0 0 750,000 20 1 7 7 D u n m o r e P a r k D e v e l o p m e n t Pa r k & R e c 15 0 , 0 0 0 150,000 20 1 7 8 G r e y s t o n e P a r k D e v e l o p m e n t - P h a s e 2 P a r k & R e c 2 00 , 0 0 0 200,000 20 1 7 9 H o r s e h o e L a k e P a r k Pa r k & R e c 35 0 , 0 0 0 350,000 20 1 7 1 0 C a r r o l l ' s W o o d s R e s t o r a t i o n Pa r k & R e c 2 0 0 , 0 0 0 200,000 20 1 7 1 1 P o r t a b l e A l a r m R e p l a c e m e n t s Po l i c e 20 , 0 0 0 20,000 20 1 7 1 2 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 30 , 0 0 0 30,000 20 1 7 1 3 R e p l a c e P o l i c e P o r t a b l e R a d i o s ( E n c r y p t e d ) P o l i c e 13 8 , 0 0 0 138,000 20 1 7 1 4 3 S q u a d s ( S e l l B a c k 3 - # 3 5 6 0 , # 3 5 7 0 & # 3 5 1 4 0 ) P ol i c e 90 , 0 0 0 9,000 (2) 99,000 20 1 7 1 5 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 9 o f 20 ) P u b W o r k s 2 4 , 0 0 0 10,000 1 0 , 0 0 0 44,000 20 1 7 1 6 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 1 7 1 7 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 8 0 3 , 4 0 0 803,400 20 1 7 1 8 C o u n t y R o a d 3 8 - C S A H 3 1 t o T H 3 ( R O W C o s t s ) P u b W o r k s 72 , 0 0 0 128,000 (3) 200,000 20 1 7 1 9 C o u n t y R o a d 7 3 - B o n a i r e P a t h t o I G H ( R O W C o s t s) P u b W o r k s 22 5 , 0 0 0 275,000 (4) 500,000 20 1 7 2 0 C S A H 4 2 B r i d g e a t T H 5 2 Pu b W o r k s 2, 4 7 5 , 0 0 0 10,025,000 ( 5 ) 1 2 , 5 0 0 , 0 0 0 20 1 7 2 1 6 " T r a s h P u m p ( R e p l a c e # 8 0 8 8 ) ( P u r c h a s e d 1 9 8 9 ) P u b W o r k s 6,667 6 , 6 6 7 6 , 6 6 6 20,000 20 1 7 2 2 6 " T r a s h P u m p ( R e p l a c e # 8 0 8 9 ) ( P u r c h a s e d 1 9 9 5 ) P u b W o r k s 6,667 6 , 6 6 7 6 , 6 6 6 20,000 20 1 7 2 3 F o r d F o c u s - I n s p e c t i o n s ( R e p l a c e # 8 6 1 2 ) ( 2 0 0 0 V e h i cl e ) P u b W o r k s 1 8 , 0 0 0 2,000 ( 6 ) 2 0 , 0 0 0 20 1 7 2 4 M i n i v a n ( R e p l a c e # 8 6 2 1 ) ( 1 9 9 8 V e h i c l e ) P u b W o r k s 23 , 5 0 0 1,500 ( 6 ) 2 5 , 0 0 0 20 1 7 2 5 F u l l S i z e V a n - P a r k & R e c ( R e p l a c e # 8 6 0 1 ) ( 2 0 0 3 V e h i c l e ) P u b W o r k s 2 6 , 0 0 0 4,000 ( 6 ) 3 0 , 0 0 0 20 1 7 2 6 1 - T o n P i c k u p ( R e p l a c e # 8 3 1 5 ) ( 2 0 0 6 V e h i c l e ) P u b W or k s 3 1 , 0 0 0 4,000 ( 6 ) 3 5 , 0 0 0 20 1 7 2 7 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 3 ) ( 2 0 0 3 V e h i c l e ) P u b W or k s 3 1 , 0 0 0 4,000 ( 6 ) 3 5 , 0 0 0 20 1 7 2 8 P a v e m e n t R o l l e r ( R e p l a c e # 8 1 2 9 ) ( P u r c h a s e d 2 0 0 3 ) Pu b W o r k s 3 3 , 0 0 0 2,000 ( 6 ) 3 5 , 0 0 0 20 1 7 2 9 1 - T o n P i c k u p w / D u m p ( R e p l a c e # 8 3 1 0 ) ( 2 0 0 3 V e h i c l e) P u b W o r k s 4 4 , 0 0 0 6,000 ( 6 ) 5 0 , 0 0 0 20 1 7 3 0 G r o u n d s m a s t e r M o w e r ( R e p l a c e # 8 0 6 8 ) ( P u r c h a s e d 2 0 0 8) P u b W o r k s 7 7 , 0 0 0 8,000 ( 6 ) 8 5 , 0 0 0 20 1 7 3 1 S w e e p e r ( R e p l a c e # 8 4 4 3 ) ( P u r c h a s e d 2 0 0 7 ) P u b W o r k s 7 5 , 0 0 0 75,000 2 5 , 0 0 0 ( 6 ) 1 7 5 , 0 0 0 20 1 7 3 2 S w e e p e r ( R e p l a c e # 8 4 4 4 ) ( P u r c h a s e d 2 0 0 5 ) P u b W o r k s 7 5 , 0 0 0 75,000 2 5 , 0 0 0 ( 6 ) 1 7 5 , 0 0 0 20 1 7 3 3 T r a c k l e s s S i d e w a l k M a c h i n e ( R e p l a c e # 8 4 1 7 ) ( P u r c h a s e d 2 0 0 3 ) P u b W o r k s 9 0 , 0 0 0 10,000 ( 6 ) 1 0 0 , 0 0 0 20 1 7 3 4 T r a c t o r - J o h n D e e r e ( R e p l a c e # 8 4 0 8 ) ( P u r c h a s e d 2 0 02 ) P u b W o r k s 9 5 , 0 0 0 5,000 ( 6 ) 1 0 0 , 0 0 0 97 4 , 0 0 0 9 2 8 , 4 0 0 9 8 1 , 5 0 0 0 7 0 0 , 0 0 0 2 , 7 7 2 , 0 0 0 0 0 0 2 3 , 3 3 4 2 3 , 3 34 1 6 3 , 3 3 2 0 1 0 , 6 5 6 , 5 0 0 1 7 , 2 2 2 , 4 0 0 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 1 7 $2 , 8 8 3 , 9 0 0 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) I c e E d g e r , U p p e r R e s t r o o m R e h a b & P a i n t A r e n a C e i l in g f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t i o n s / r e s e r v e s . (2 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (3 ) O t h e r f u n d i n g f o r C o u n t y R o a d 3 8 p r o j e c t f r o m C o u nt y ' s s h a r e a n d t h e C i t y o f A p p l e V a l l e y ' s s h a r e o f p r o je c t . C o s t s a r e f o r R i g h t o f W a y p u r c h a s e s . (4 ) O t h e r f u n d i n g f o r C o u n t y R o a d 7 3 p r o j e c t f r o m C o un t y s h a r e o f p r o j e c t . C o s t s a r e f o r R i g h t o f W a y p u r c h as e s . (5 ) O t h e r f u n d i n g f o r C S A H 4 2 B r i d g e a t T H 5 2 c o m e s f r om C o u n t y S t a t e A i d a n d F e d e r a l F u n d i n g . (6 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m t r a d e - i n v a l u e o f o l d v e h i c l e s . To t a l B u i l d i n g C I P l e v y f o r 2 0 1 7 i s $ 2 4 , 0 0 0 . I f t h e re i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r an d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 1 7 i s $ 8 0 3 , 4 0 0 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a nd t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s . To t a l E q u i p m e n t C I P l e v y f o r 2 0 1 7 i s $ 5 8 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 3 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 1 8 1 R e s t r o o m R e h a b - L o w e r Ar e n a 25,000 (1) 25,000 20 1 8 2 4 x 4 B r u s h T r u c k R e p l a c e m e n t ( 2 0 0 0 V e h i c l e ) ( T r u c k , P u m p & T a n k ) F i r e 75 , 0 0 0 75,000 20 1 8 3 R e p l a c e H a n d H e l d R a d i o s Fi r e 13 5 , 0 0 0 135,000 20 1 8 4 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 1 8 5 R e m o d e l P & R O f f i c e s Pa r k & R e c 2 5 , 0 0 0 25,000 20 1 8 6 C o v e r e d D u g o u t s a t U m o r e B a l l F i e l d P a r k & R e c 4 0 ,0 0 0 40,000 20 1 8 7 K o c h T r a i l R e s t o r a t i o n Pa r k & R e c 50,000 (2) 50,000 20 1 8 8 R e p l a c e S p e e d T r a i l e r s Po l i c e 15 , 0 0 0 15,000 20 1 8 9 E v i d e n c e P r o c e s s i n g R o o m E q u i p m e n t U p g r a d e s P o l i c e 30 , 0 0 0 30,000 20 1 8 1 0 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 40 , 0 0 0 40,000 20 1 8 1 1 R e p l a c e S q u a d L a p t o p s ( 5 ) / P r i n t e r s / N e t m o t i o n ( 2 0 1 9 C o m b i n e d ) P o l i c e 55 , 0 0 0 55,000 20 1 8 1 2 4 S q u a d s ( S e l l B a c k 4 - # 3 5 2 0 , # 3 5 8 0 , # 3 5 1 0 0 & #3 5 1 2 0 ) P o l i c e 12 0 , 0 0 0 12,000 (3) 132,000 20 1 8 1 3 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 2 0 o f 20 ) P u b W o r k s 2 4 , 0 0 0 10,000 1 0 , 0 0 0 44,000 20 1 8 1 4 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 1 8 1 5 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 8 2 7 , 5 0 2 827,502 20 1 8 1 6 C o u n t y R o a d 3 8 - C S A H 3 1 t o T H 3 ( C o n s t r u c t i o n ) P u b W o r k s 45 , 7 9 2 1,226,208 (4) 1,272,000 20 1 8 1 7 C o u n t y R o a d 7 3 - B o n a i r e P a t h t o I G H ( C o n s t r u c t io n ) P u b W o r k s 1, 7 8 2 , 0 0 0 2,178,000 (5) 3,960,000 20 1 8 1 8 1 / 2 - T o n E x - C a b P i c k u p ( R e p l a c e # 8 3 4 6 ) ( 2 0 0 6 V e h i cl e ) P u b W o r k s 2 4 , 0 0 0 6,000 (6) 30,000 20 1 8 1 9 1 / 2 - T o n E x - C a b P i c k u p ( R e p l a c e # 8 3 2 9 ) ( 2 0 0 6 V e h i cl e ) P u b W o r k s 2 6 , 0 0 0 6,000 (6) 32,000 20 1 8 2 0 1 - T o n P i c k u p w / D u m p ( R e p l a c e # 8 3 4 0 ) ( 2 0 0 6 V e h i c l e) P u b W o r k s 4 4 , 0 0 0 6,000 ( 6 ) 5 0 , 0 0 0 20 1 8 2 1 B o b c a t ( R e p l a c e # 8 4 1 8 ) ( 2 0 0 8 V e h i c l e ) P u b W o r k s 4 5 ,0 0 0 5,000 ( 6 ) 5 0 , 0 0 0 20 1 8 2 2 B o b c a t ( R e p l a c e # 8 4 2 0 ) ( 2 0 0 8 V e h i c l e ) P u b W o r k s 4 5 ,0 0 0 5,000 ( 6 ) 5 0 , 0 0 0 20 1 8 2 3 S i n g l e - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 6 ) ( 2 0 0 5 V e h ic l e ) P u b W o r k s 1 2 5 , 0 0 0 35,000 ( 6 ) 1 6 0 , 0 0 0 20 1 8 2 4 G r a d e r ( R e p l a c e # 8 4 1 3 ) ( P u r c h a s e d 2 0 0 1 ) P u b W o r k s 26 0 , 0 0 0 40,000 ( 6 ) 3 0 0 , 0 0 0 20 1 8 2 5 J e t t e r ( R e p l a c e # 8 4 4 5 ) ( 2 0 0 6 V e h i c l e ) P u b W o r k s 87,500 8 7 , 5 0 0 2 5 , 0 0 0 ( 6 ) 2 0 0 , 0 0 0 20 1 8 2 6 W e l l # 1 7 C o n s t r u c t i o n Pu b W o r k s 1, 5 0 0 , 0 0 0 (7) 1 , 5 0 0 , 0 0 0 89 , 0 0 0 9 5 2 , 5 0 2 1 , 0 6 4 , 0 0 0 0 0 1 , 8 2 7 , 7 9 2 1 , 5 0 0 , 0 0 0 0 0 1 0 , 0 0 0 9 7,500 8 7 , 5 0 0 0 3 , 6 1 9 , 2 0 8 9 , 2 4 7 , 5 0 2 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 1 8 $2 , 1 0 5 , 5 0 2 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) L o w e r R e s t r o o m R e h a b f u n d i n g c o m e s f r o m A r e n a F u n d op e r a t i o n s / r e s e r v e s . (2 ) K o c h T r a i l R e s t o r a t i o n f u n d i n g w i l l c o m e f r o m a g r a nt . (3 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (4 ) O t h e r f u n d i n g f o r C o u n t y R o a d 3 8 p r o j e c t f r o m C o u nt y ' s s h a r e a n d t h e C i t y o f A p p l e V a l l e y ' s s h a r e o f p r o je c t . C o s t s a r e f o r c o n s t r u c t i o n . (5 ) O t h e r f u n d i n g f o r C o u n t y R o a d 7 3 p r o j e c t f r o m C o u nt y s h a r e o f p r o j e c t . C o s t s a r e f o r c o n s t r u c t i o n . (6 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m t r a d e - i n v a l u e o f o l d v e h i c l e s . (7 ) F u n d i n g f o r W e l l # 1 7 w i l l c o m e f r o m a W a t e r R e v e n ue b o n d i s s u e . To t a l B u i l d i n g C I P l e v y f o r 2 0 1 8 i s $ 2 4 , 0 0 0 . I f t h e re i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r an d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 1 7 i s $ 8 2 7 , 5 0 2 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a nd t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s . To t a l E q u i p m e n t C I P l e v y f o r 2 0 1 8 i s $ 6 0 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 4 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 1 9 1 R e p l a c e C h i l l e r B a r r e l Ar e n a 55,000 (1) 55,000 20 1 9 2 R e p l a c e C o o l i n g T o w e r Ar e n a 75,000 (1) 75,000 20 1 9 3 P C P r i n t e r R e p l a c e m e n t s Fi n a n c e 10 , 0 0 0 10,000 20 1 9 4 P C W o r k s t a t i o n U p g r a d e s ( F r o m 2 0 1 4 ) F i n a n c e 70 , 0 0 0 70,000 20 1 9 5 R e p l a c e P a g e r s Fi r e 30 , 0 0 0 30,000 20 1 9 6 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 1 9 7 C o m m u n i t y C e n t e r / A r m o r y R e m o d e l P a r k & R e c 1 5 0 ,0 0 0 150,000 20 1 9 8 D e v e l o p P a r k N - 5 Pa r k & R e c 20 0 , 0 0 0 200,000 20 1 9 9 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 30 , 0 0 0 30,000 20 1 9 1 0 3 S q u a d s ( S e l l B a c k 3 - # 3 5 1 1 0 , # 3 5 1 5 0 & # 3 5 1 6 0 ) P o l i c e 96 , 0 0 0 9,000 (2) 105,000 20 1 9 1 1 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 1 9 1 2 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 8 5 2 , 3 2 7 852,327 20 1 9 1 3 A k r o n A v e n u e S o u t h o f C o u n t y R o a d 4 2 P u b W o r k s 1, 2 5 0 , 0 0 0 1,250,000 20 1 9 1 4 1 - T o n P i c k u p ( R e p l a c e # 8 3 4 5 ) ( 2 0 0 7 V e h i c l e ) P u b W or k s 43,000 7,000 (3) 50,000 20 1 9 1 5 U t i l i t y P i c k u p w / C r a n e ( R e p l a c e # 8 3 4 2 ) ( 2 0 0 7 V e hi c l e ) P u b W o r k s 28,334 2 8 , 3 3 3 2 8 , 3 3 3 1 5 , 0 0 0 ( 3 ) 1 0 0 , 0 0 0 20 1 9 1 6 W a t e r T r e a t m e n t F a c i l i t y Pu b W o r k s 10,000,000 (4) 10,000,000 15 0 , 0 0 0 9 7 7 , 3 2 7 2 6 1 , 0 0 0 0 2 0 0 , 0 0 0 1 , 2 5 0 , 0 0 0 0 0 0 1 0 , 0 7 1 , 3 3 4 28,333 2 8 , 3 3 3 0 1 6 1 , 0 0 0 1 3 , 1 2 7 , 3 2 7 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 1 9 $1 , 3 8 8 , 3 2 7 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) C h i l l e r B a r r e l & C o o l e r T o w e r f u n d i n g c o m e s f r o m A re n a F u n d o p e r a t i o n s / r e s e r v e s . (2 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (3 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m tr a d e - i n v a l u e o f o l d v e h i c l e s . (4 ) F u n d i n g f o r t h e W a t e r T r e a t m e n t F a c i l i t y w i l l c o m e f r o m a W a t e r R e v e n u e b o n d i s s u e . To t a l B u i l d i n g C I P l e v y f o r 2 0 1 9 i s $ 0 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t he n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p o t e n t ial SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 1 9 i s $ 8 5 2 , 3 2 7 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a nd t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l E q u i p m e n t C I P l e v y f o r 2 0 1 9 i s $ 6 2 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 5 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 2 0 1 S c o r e b o a r d s Ar e n a 40,000 (1) 40,000 20 2 0 2 P h o n e S e r v e r R e p l a c e m e n t s ( F r o m 2 0 1 5 ) F i n a n c e 20 , 0 0 0 20,000 20 2 0 3 R e p l a c e F i r e D e p a r t m e n t M o b i l e C o m p u t e r s ( F r o m 2 01 6 ) F i n a n c e 35 , 0 0 0 35,000 20 2 0 4 P C F i l e S e r v e r R e p l a c e m e n t s & B a c k u p S y s t e m ( F r o m 20 1 5 ) F i n a n c e 1 2 0 , 0 0 0 120,000 20 2 0 5 A e r i a l P l a t f o r m T r u c k R e p l a c e m e n t ( P u r c h a s e d i n 2 0 20 ) F i r e (#) 0 20 2 0 6 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 2 0 7 S k a t e P a r k E x p a n s i o n Pa r k & R e c 50 , 0 0 0 50,000 20 2 0 8 R e p l a c e 1 / 2 o f A E D ' s ( 5 ) Po l i c e 6, 0 0 0 6,000 20 2 0 9 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 30 , 0 0 0 30,000 20 2 0 1 0 R e p l a c e S q u a d M o b i l e R a d i o s Po l i c e 54 , 0 0 0 54,000 20 2 0 1 1 3 S q u a d s ( S e l l B a c k 3 - # 3 5 3 0 , # 3 5 4 0 & # 3 5 5 0 ) P o li c e 96 , 0 0 0 9,000 (2) 105,000 20 2 0 1 2 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 2 0 1 3 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 8 7 7 , 8 9 7 877,897 20 2 0 1 4 B i s c a y n e A v e n u e C R 4 2 t o C R 4 6 ( 1 / 2 f r o m U o f M ) P u b W o r k s 2, 5 0 0 , 0 0 0 2,500,000 20 2 0 1 5 R T V K u b o t a ( R e p l a c e # 8 4 0 1 ) ( P u r c h a s e d 2 0 0 4 ) P u b W or k s 1 5 , 0 0 0 2,000 (3) 17,000 20 2 0 1 6 F o r d R a n g e r - I n s p e c t i o n s ( R e p l a c e # 8 6 1 5 ) ( 2 0 0 8 V eh i c l e ) P u b W o r k s 2 1 , 5 0 0 3,500 (3) 25,000 20 2 0 1 7 S i n g l e - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 0 ) ( 2 0 0 9 V e h ic l e ) P u b W o r k s 1 4 0 , 0 0 0 35,000 (3) 175,000 0 1 , 0 0 2 , 8 9 7 5 6 2 , 5 0 0 0 5 0 , 0 0 0 2 , 5 0 0 , 0 0 0 0 0 0 0 0 0 0 8 9 , 5 0 0 4 , 2 0 4 ,897 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 2 0 $1 , 5 6 5 , 3 9 7 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) S c o r e b o a r d s f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t i o n s / re s e r v e s . (2 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (3 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m tr a d e - i n v a l u e o f o l d v e h i c l e s . To t a l B u i l d i n g C I P l e v y f o r 2 0 2 0 i s $ 0 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t he n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p o t e n t ial SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 2 0 i s $ 8 7 7 , 8 9 7 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a nd t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l E q u i p m e n t C I P l e v y f o r 2 0 2 0 i s $ 6 4 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 6 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 2 1 1 R e p l a c e Z a m b o n i B a t t e r i e s Ar e n a 15,000 (1) 15,000 20 2 1 2 A r e n a R e f r i g e r a t i o n / R i n k S y s t e m A r e n a 375,000 (1) 375,000 20 2 1 3 A e r i a l P l a t f o r m T r u c k R e p l a c e m e n t ( Y e a r 1 o f 5 ) F ir e 25 2 , 0 0 0 252,000 20 2 1 4 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 2 1 5 R e p l a c e L e s s L e t h a l W e a p o n s Po l i c e 6, 0 0 0 6,000 20 2 1 6 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 35 , 0 0 0 35,000 20 2 1 7 R e p l a c e S q u a d V i d e o S y s t e m Po l i c e 10 0 , 0 0 0 100,000 20 2 1 8 3 S q u a d s ( S e l l B a c k 3 - # 3 5 1 0 , # 3 5 7 0 & # 3 5 1 4 0 ) P o li c e 96 , 0 0 0 9,000 (2) 105,000 20 2 1 9 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 2 1 1 0 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 9 0 4 , 2 3 4 904,234 20 2 1 1 1 Q u i e t Z o n e ( B o n a i r e P a t h ) Pu b W o r k s 1, 2 0 0 , 0 0 0 1,200,000 20 2 1 1 2 S h o p H o i s t ( R e p l a c e # 0 0 0 2 ) ( P u r c h a s e d 2 0 0 6 ) P u b W o rk s 4 5 , 0 0 0 5,000 (3) 50,000 0 1 , 0 2 9 , 2 3 4 5 5 9 , 0 0 0 0 0 1 , 2 0 0 , 0 0 0 0 0 0 0 0 0 0 4 0 4 , 0 0 0 3 , 1 9 2 , 2 3 4 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 2 1 $1 , 5 8 8 , 2 3 4 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) Z a m b o n i B a t t e r i e s & A r e n a R e f r i g e r a t i o n / R i n k S y st e m f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t i o n s / r e s e r v e s . (2 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (3 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m tr a d e - i n v a l u e o f o l d v e h i c l e s . To t a l B u i l d i n g C I P l e v y f o r 2 0 2 1 i s $ 0 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t he n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p o t e n t ial SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 2 1 i s $ 9 0 4 , 2 3 4 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a nd t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l E q u i p m e n t C I P l e v y f o r 2 0 2 1 i s $ 6 6 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 7 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 2 2 1 R e p l a c e C o m p r e s s o r s Ar e n a 70,000 (1) 70,000 20 2 2 2 P C W o r k s t a t i o n U p g r a d e s ( F r o m 2 0 1 7 ) F i n a n c e 70 , 0 0 0 70,000 20 2 2 3 A e r i a l P l a t f o r m T r u c k R e p l a c e m e n t ( Y e a r 2 o f 5 ) F ir e 25 2 , 0 0 0 252,000 20 2 2 4 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 2 2 5 R e p l a c e P o l i c e P o r t a b l e R a d i o B a t t e r i e s P o l i c e 5, 0 0 0 5,000 20 2 2 6 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 35 , 0 0 0 35,000 20 2 2 7 R e p l a c e S q u a d L a p t o p s ( 5 ) / P r i n t e r s / N e t m o t i o n P ol i c e 55 , 0 0 0 55,000 20 2 2 8 3 S q u a d s ( S e l l B a c k 3 - # 3 5 2 0 , # 3 5 8 0 & # 3 5 1 0 0 ) P o li c e 97 , 5 0 0 9,000 (2) 106,500 20 2 2 9 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 2 2 1 0 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 9 3 1 , 3 6 1 931,361 20 2 2 1 1 C r a s h A t t e n u a t o r ( R e p l a c e # 0 0 4 9 ) ( P u r c h a s e d 2 0 0 7 ) Pu b W o r k s 2 0 , 0 0 0 20,000 0 1 , 0 5 6 , 3 6 1 5 5 9 , 5 0 0 0 0 0 0 0 0 0 0 0 0 7 9 , 0 0 0 1 , 6 9 4 , 8 6 1 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 2 2 $1 , 6 1 5 , 8 6 1 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) C o m p r e s s o r s f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t i o n s / r es e r v e s . (2 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (3 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m tr a d e - i n v a l u e o f o l d v e h i c l e s . To t a l B u i l d i n g C I P l e v y f o r 2 0 2 2 i s $ 0 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t he n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p o t e n t ial SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 2 2 i s $ 9 3 1 , 3 6 1 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a nd t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l E q u i p m e n t C I P l e v y f o r 2 0 2 2 i s $ 6 8 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 8 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 2 3 1 R e p l a c e I c e E d g e r Ar e n a 10,000 (1) 10,000 20 2 3 2 R e p l a c e S k a t e S h a r p e n e r Ar e n a 20,000 (1) 20,000 20 2 3 3 R e p l a c e S k a t e T i l e Ar e n a 90,000 (1) 90,000 20 2 3 4 A e r i a l P l a t f o r m T r u c k R e p l a c e m e n t ( Y e a r 3 o f 5 ) F ir e 25 2 , 0 0 0 252,000 20 2 3 5 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 2 3 6 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 45 , 0 0 0 45,000 20 2 3 7 3 S q u a d s ( S e l l B a c k 2 - # 3 5 1 1 0 & # 3 5 1 6 0 & 1 N e w Ad d i t i o n ) P o l i c e 96 , 0 0 0 6,000 (2) 102,000 20 2 3 8 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 2 3 9 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 9 5 9 , 3 0 2 959,302 20 2 3 1 0 A e r a t o r ( R e p l a c e # 0 1 5 7 ) ( P u r c h a s e d 2 0 1 3 ) P u b W o r k s 1 8 , 0 0 0 2,000 (3) 20,000 20 2 3 1 1 1 - T o n P i c k u p E x t e n d e d C a b ( R e p l a c e # 8 3 3 0 ) ( 2 0 1 1 Ve h i c l e ) P u b W o r k s 2 5 , 0 0 0 10,000 (3) 35,000 20 2 3 1 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 4 1 ) ( 2 0 1 1 V e h i c l e ) P u b W or k s 2 5 , 0 0 0 10,000 (3) 35,000 20 2 3 1 3 G e n e r a t o r ( R e p l a c e # 8 0 5 9 ) ( P u r c h a s e d 2 0 0 3 ) P u b W o rk s 27,500 2 7 , 5 0 0 5 , 0 0 0 ( 3 ) 6 0 , 0 0 0 0 1 , 0 8 4 , 3 0 2 4 8 6 , 0 0 0 0 0 0 0 0 0 2 7 , 5 0 0 2 7 , 5 0 0 0 0 1 5 3 , 0 0 0 1 , 7 7 8 , 3 02 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 2 3 $1 , 5 7 0 , 3 0 2 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) I c e E d g e r , S k a t e S h a r p e n e r & S k a t e T i l e f u n d i n g c o me s f r o m A r e n a F u n d o p e r a t i o n s / r e s e r v e s . (2 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (3 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m tr a d e - i n v a l u e o f o l d v e h i c l e s . To t a l B u i l d i n g C I P l e v y f o r 2 0 2 3 i s $ 0 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t he n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p o t e n t ial SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 2 3 i s $ 9 5 9 , 3 0 2 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a nd t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l E q u i p m e n t C I P l e v y f o r 2 0 2 3 i s $ 7 0 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 9 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 2 4 1 R e p l a c e F i r e D e p a r t m e n t M o b i l e C o m p u t e r s ( F r o m 2 02 0 ) F i n a n c e 35 , 0 0 0 35,000 20 2 4 2 P C W o r k s t a t i o n U p g r a d e s ( F r o m 2 0 1 9 ) F i n a n c e 70 , 0 0 0 70,000 20 2 4 3 A e r i a l P l a t f o r m T r u c k R e p l a c e m e n t ( Y e a r 4 o f 5 ) F ir e 25 2 , 0 0 0 252,000 20 2 4 4 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 2 4 5 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 35 , 0 0 0 35,000 20 2 4 6 3 S q u a d s ( S e l l B a c k 3 - # 3 5 3 0 , # 3 5 4 0 & # 3 5 5 0 ) P o l ic e 96 , 0 0 0 9,000 (2) 105,000 20 2 4 7 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 2 4 8 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 9 8 8 , 0 8 1 988,081 20 2 4 9 G r o u n d s m a s t e r M o w e r ( R e p l a c e # 8 0 6 6 ) ( P u r c h a s e d 2 0 1 5 ) P u b W o r k s 8 7 , 0 0 0 8,000 (3) 95,000 20 2 4 1 0 G r o u n d s m a s t e r M o w e r ( R e p l a c e # 8 0 7 3 ) ( P u r c h a s e d 2 0 1 5) P u b W o r k s 8 7 , 0 0 0 8,000 (3) 95,000 20 2 4 1 1 S i n g l e - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 2 ) ( 2 0 1 2 V e h ic l e ) P u b W o r k s 1 3 6 , 0 0 0 39,000 (3) 175,000 0 1 , 1 1 3 , 0 8 1 8 2 3 , 0 0 0 0 0 0 0 0 0 0 0 0 0 6 4 , 0 0 0 2 , 0 0 0 , 0 8 1 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 2 4 $1 , 9 3 6 , 0 8 1 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) I c e A r e n a i t e m f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t io n s / r e s e r v e s . (2 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (3 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m tr a d e - i n v a l u e o f o l d v e h i c l e s . To t a l B u i l d i n g C I P l e v y f o r 2 0 2 4 i s $ 0 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t he n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p o t e n t ial SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 2 4 i s $ 9 8 8 , 0 8 1 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a nd t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u nd i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p otential SKB revenues). To t a l E q u i p m e n t C I P l e v y f o r 2 0 2 4 i s $ 7 2 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 10 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t 20 2 5 1 P h o n e S e r v e r R e p l a c e m e n t s ( F r o m 2 0 2 0 ) F i n a n c e 20 , 0 0 0 20,000 20 2 5 2 P C F i l e S e r v e r R e p l a c e m e n t s & B a c k u p S y s t e m ( F r o m 20 2 0 ) F i n a n c e 1 2 0 , 0 0 0 120,000 20 2 5 3 A e r i a l P l a t f o r m T r u c k R e p l a c e m e n t ( Y e a r 5 o f 5 ) F ir e 25 2 , 0 0 0 252,000 20 2 5 4 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 2 5 , 0 0 0 25,000 20 2 5 5 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 35 , 0 0 0 35,000 20 2 5 6 x S q u a d s ( S e l l B a c k 3 - # 3 5 7 0 , 3 5 9 0 & # 3 5 1 4 0 ) P o l i ce 96 , 0 0 0 9,000 (2) 105,000 20 2 5 7 P e d e s t r i a n I m p r o v e m e n t s P r o g r a m P u b W o r k s 1 2 5 , 0 0 0 125,000 20 2 5 8 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 1 , 0 1 7 , 7 2 3 1,017,723 20 2 5 9 C a r a v a n - P a r k s ( R e p l a c e # 8 6 0 3 ) ( 2 0 1 3 V e h i c l e ) P u b W o r k s 2 6 , 5 0 0 3,500 (3) 30,000 20 2 5 1 0 W a t e r T r u c k ( R e p l a c e # 8 4 3 1 ) ( 2 0 1 3 V e h i c l e ) P u b W o rk s 1 8 0 , 0 0 0 20,000 (3) 200,000 20 2 5 1 1 D u m p T a n d e m ( R e p l a c e # 8 4 3 4 ) ( 2 0 1 3 V e h i c l e ) P u b W or k s 1 9 5 , 0 0 0 35,000 (3) 230,000 20 2 5 1 2 L o a d e r , W i n g & P l o w ( R e p l a c e # 8 4 1 9 ) ( P u r c h a s e d 2 00 5 ) P u b W o r k s 2 7 5 , 0 0 0 50,000 (3) 325,000 0 1 , 1 4 2 , 7 2 3 1 , 2 2 4 , 5 0 0 0 0 0 0 0 0 0 0 0 0 1 1 7 , 5 0 0 2 , 4 8 4 , 7 2 3 To t a l C I P F u n d i n g R e q u i r e m e n t s - Y e a r 2 0 2 5 $2 , 3 6 7 , 2 2 3 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) I c e A r e n a i t e m f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t io n s / r e s e r v e s . (2 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (3 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m tr a d e - i n v a l u e o f o l d v e h i c l e s . To t a l B u i l d i n g C I P l e v y f o r 2 0 2 5 i s $ 0 . I f t h e r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t he n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f u n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s p o t e n t ial SKB revenues). To t a l S t r e e t C I P l e v y f o r 2 0 2 5 i s $ 1 , 0 1 7 , 7 2 3 . I f t h er e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r f un d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). To t a l E q u i p m e n t C I P l e v y f o r 2 0 2 5 i s $ 7 4 0 , 0 0 0 . I f t he r e i s a d i f f e r e n c e , t h e d i f f e r e n c e b e t w e e n t h i s n u m b e r a n d t h e n u m b e r f r o m a b o v e i s a r e s u l t o f a 1 0 - y e a r fu n d i n g p r o g r a m a n d o t h e r f u n d i n g a l t e r n a t i v e s ( s u c h a s potential SKB revenues). 11 o f 1 2 MS A 11/19/15 Bu i l d i n g Fu n d s & F a c i l i t i e s S t r e e t E q u i p m e n t P a r k I m p F r o m W a t e r S e w e r S t o rm W a t e r S e w e r S t o r m D e b t S e r v T o t a l Ye a r I t e m - D e s c r i p t i o n D e p a r t m e n t C I P C I P C I P A s s e s s F u n d S t a t e Co r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y O t h e r C o s t Fu t u r e 1 P u b l i c W o r k s / C i t y H a l l B u i l d i n g E x p a n s i o n C o u n c i l 4,000,000 (1) 4,000,000 Fu t u r e 2 T e n d e r T r u c k ( A d d i t i o n ) Fi r e 180,000 (2) 180,000 Fu t u r e 3 E n g i n e T r u c k ( A d d i t i o n ) Fi r e 70 0 , 0 0 0 (3) 700,000 Fu t u r e 4 A d d F i r e S t a t i o n # 3 ( S a m e t i m e a s a d d i t i o n a l En g i n e T r u c k ) F i r e (3) Fu t u r e 5 A D A C o m p l i a n t U p g r a d e s S t u d y Pa r k & R e c 2 0 , 0 0 0 20,000 Fu t u r e 6 E r i c k s o n P a r k T e n n i s C o u r t s - P h a s e 2 P a r k & R e c 35 0 , 0 0 0 350,000 Fu t u r e 7 C o m m u n i t y C e n t e r C o v e r e d W a l k P a r k & R e c 1 7 5 , 0 00 175,000 Fu t u r e 8 S p l a s h P a d - P h a s e 2 Pa r k & R e c 1 , 0 0 0 , 0 0 0 1,000,000 Fu t u r e 9 U m o r e B a l l F i e l d s - P h a s e 2 Pa r k & R e c 2 , 6 0 0 , 0 0 0 2,600,000 Fu t u r e 1 0 F l i n t H i l l s A t h l e t i c F i e l d s I m p r o v e m e n t s - P h a s e s 2 & 3 P a r k & R e c 3 , 2 0 0 , 0 0 0 3,200,000 Fu t u r e 1 1 T H 3 A e s t h e t i c I m p r o v e m e n t s Pu b W o r k s 448,500 (5) 448,500 Fu t u r e 1 2 N o r t h C e n t r a l S a n i t a r y S e w e r E x t e n s i o n P u b W o r ks (6) Fu t u r e 1 3 S t r e e t C o n s t r u c t i o n - B o u l d e r A v e n u e E x t e n s i o n P ub W o r k s 3,000,000 (7) 3,000,000 Fu t u r e 1 4 S h a n n o n P o n d O u t l e t Pu b W o r k s (8) Fu t u r e 1 5 G r a v e l R o a d I m p r o v e m e n t s Pu b W o r k s (8) 20 2 6 1 6 W o o d C h i p p e r ( R e p l a c e # 8 1 6 1 ) ( P u r c h a s e d 2 0 1 4 ) P u b W o r k s 4 5 , 0 0 0 5,000 (9) 50,000 20 2 6 1 7 G r o u n d s m a s t e r M o w e r ( R e p l a c e # 8 0 6 8 ) ( P u r c h a s e d 2 0 1 7) P u b W o r k s 8 5 , 0 0 0 10,000 (9) 95,000 20 2 6 1 8 T r a c t o r - J o h n D e e r e ( R e p l a c e # 8 4 0 6 ) ( P u r c h a s e d 2 0 06 ) P u b W o r k s 9 5 , 0 0 0 5,000 (9) 100,000 20 2 6 1 9 D u m p S i n g l e ( R e p l a c e # 8 4 3 7 ) ( 2 0 1 4 V e h i c l e ) P u b W or k s 1 6 0 , 0 0 0 40,000 (9) 200,000 20 2 7 2 0 1 / 2 - T o n P i c k u p ( R e p l a c e # 8 3 0 7 ) ( 2 0 1 5 V e h i c l e ) P u b W o r k s 3 2 , 0 0 0 3,000 ( 9 ) 3 5 , 0 0 0 20 2 7 2 1 1 / 2 - T o n P i c k u p ( R e p l a c e # 8 3 3 5 ) ( 2 0 1 5 V e h i c l e ) P u b W o r k s 3 2 , 0 0 0 3,000 ( 9 ) 3 5 , 0 0 0 20 2 7 2 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 1 ) ( 2 0 1 5 V e h i c l e ) P u b W or k s 3 5 , 0 0 0 5,000 ( 9 ) 4 0 , 0 0 0 20 2 7 2 3 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 2 ) ( 2 0 1 5 V e h i c l e ) P u b W or k s 3 5 , 0 0 0 5,000 ( 9 ) 4 0 , 0 0 0 20 2 8 2 4 T r a c t o r / B a c k h o e ( R e p l a c e # 8 4 0 7 ) ( P u r c h a s e d 2 0 0 8 ) Pu b W o r k s 1 0 5 , 0 0 0 25,000 ( 9 ) 1 3 0 , 0 0 0 20 3 4 2 5 V a c T r u c k ( R e p l a c e # 8 4 4 6 ) ( P u r c h a s e d 2 0 1 4 ) P u b W o r k s 175,000 1 7 5 , 0 0 0 5 0 , 0 0 0 ( 9 ) 4 0 0 , 0 0 0 Fu t u r e 2 6 S o c c e r G o a l T r a i l e r ( R e p l a c e # 0 5 0 1 ) ( P u r c h a s e d 1 98 0 ) P u b W o r k s 1 2 , 0 0 0 12,000 Fu t u r e 2 7 H o s e T r a i l e r ( R e p l a c e # 0 5 0 2 ) ( P u r c h a s e d 1 9 9 0 ) P u b W o r k s 1 2 , 0 0 0 12,000 Fu t u r e 2 8 B o b c a t T r a i l e r ( R e p l a c e # 0 5 0 3 ) ( P u r c h a s e d 1 9 9 9 ) Pu b W o r k s 1 2 , 0 0 0 12,000 Fu t u r e 2 9 B a r r i c a d e T r a i l e r ( R e p l a c e # 0 5 1 0 ) ( P u r c h a s e d 1 9 86 ) P u b W o r k s 1 2 , 0 0 0 12,000 Fu t u r e 3 0 H o s e T r a i l e r ( R e p l a c e # 0 5 1 7 ) ( P u r c h a s e d 1 9 9 5 ) P u b W o r k s 1 2 , 0 0 0 12,000 Fu t u r e 3 1 S t r i p e r T r a i l e r ( R e p l a c e # 0 5 1 8 ) ( P u r c h a s e d 1 9 9 4) P u b W o r k s 1 2 , 0 0 0 12,000 Fu t u r e 3 2 E a s e m e n t T r a i l e r ( R e p l a c e # 0 5 2 1 ) ( P u r c h a s e d 2 0 0 3) P u b W o r k s 1 2 , 0 0 0 12,000 Fu t u r e 3 3 J o h n D e e r e T r a i l e r ( R e p l a c e # 0 5 2 5 ) ( P u r c h a s e d 2 01 0 ) P u b W o r k s 1 2 , 0 0 0 12,000 Fu t u r e 3 4 T r e e S p a d e ( R e p l a c e # 0 1 6 2 ) ( P u r c h a s e d 1 9 8 4 ) P u b W o r k s 3 0 , 0 0 0 30,000 Fu t u r e 3 5 S n o G o B l o w e r ( R e p l a c e # 0 1 3 0 ) ( P u r c h a s e d 1 9 8 7 ) Pu b W o r k s 1 5 0 , 0 0 0 150,000 6, 9 7 5 , 0 0 0 0 1 , 6 2 0 , 0 0 0 0 3 5 0 , 0 0 0 0 0 0 0 0 1 7 5 , 0 0 0 1 7 5 , 0 0 0 0 7 , 7 7 9,500 1 7 , 0 7 4 , 5 0 0 To t a l C I P F u n d i n g R e q u i r e m e n t s - F u t u r e Y e a r s $8 , 5 9 5 , 0 0 0 $0 ( # ) T h e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E qu i p m e n t C e r t i f i c a t e s . $ 0 (1 ) F u n d i n g f o r t h e C i t y H a l l E x p a n s i o n ( $ 1 , 0 0 0 , 0 0 0 ) & P W B u i l d i n g E x p a n s i o n ( $ 3 , 0 0 0 , 0 0 0 ) w i l l c o m e f r o m a g en e r a l b o n d i s s u e . (2 ) F u n d i n g a n d t i m i n g o f p u r c h a s e o f T e n d e r T r u c k ( A d d it i o n ) s t i l l t o b e d e t e r m i n e d . (3 ) T i m i n g f o r F i r e S t a t i o n # 3 a n d A d d i t i o n a l E n g i n e T r u c k s t i l l t o b e d e t e r m i n e d . (4 ) O t h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l e s of o l d v e h i c l e s . (5 ) O t h e r f u n d i n g f o r T H 3 p r o j e c t s w i l l c o m e f r o m g r a n ts o r o t h e r i n c e n t i v e s . (6 ) F u t u r e c o s t s a s s o c i a t e d w i t h t h e s a n i t a r y s e w e r w i l l i n c l ud e e x t e n s i v e s t r e e t r e c o n s t r u c t i o n o n t h e f o l l o w i n g s t r e e ts : 1 2 4 t h S t , 1 2 5 t h S t , B l a n c a A v e W , 1 2 8 t h S t , B o l iv i a A v e , 1 3 0 t h S t W , B i s c a y n e A v e , B e n g a l A v e , 1 2 9 t h S t W , C R 3 8 , 1 3 2 n d C o u r t a n d B o n n a i r e P a t h . C o s t s a nd f u n d i n g a r e n o t a v a i l a b l e a t t h i s t i m e . (7 ) O t h e r f u n d i n g f o r B o u l d e r A v e n u e e x t e n s i o n w i l l c o m e f r o m a P o r t A u t h o r i t y b o n d i s s u e . (8 ) C o s t s a n d f u n d i n g a r e n o t a v a i l a b l e a t t h i s t i m e . (9 ) O t h e r f u n d i n g f o r P u b l i c W o r k s e q u i p m e n t c o m e s f r o m tr a d e - i n v a l u e o f o l d v e h i c l e s . 12 o f 1 2 83 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pr i o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Cost 20 0 8 d g e 0 9 , 0 0 0 20 0 8 C e 00 9 0 , 0 0 0 20 0 8 c o m 60,000 20 0 8 E q r s ) 345,394 20 0 8 E q r s ) 85,236 20 0 8 E q r s ) 105,431 20 0 8 r y P 10 0 , 0 0 0 100,000 20 0 8 i t y a n c o t s 25,000 20 0 8 W i d 50,000 20 0 8 c e e A 12,000 20 0 8 l l a 15,000 20 0 8 n g 50,000 20 0 8 I m p 50,000 20 0 8 v e m e n t s 100,000 20 0 8 p r e t i v e T r 160,000 20 0 8 n i s C o u r t 440,000 20 0 8 1 i p a t i o n i n c c e r 450,000 20 0 8 1 N e i g h b o r k w 500,000 20 0 8 3 s t r u c t O u t d p l e 00,000 0 0 0 , 0 0 0 20 0 8 1 w R a d a r 6,800 6 , 8 0 0 20 0 8 1 g e n c y E q & I n 10,000 20 0 8 1 c e V i d e o u i p m 10,000 20 0 8 1 S p e e d 12,000 20 0 8 1 u a d s ( S e l l 3,000 4 5 , 0 0 0 20 0 8 1 C a p i t a l C o 61,609 20 0 8 2 u i l d i n g A a s e 24 , 0 0 44,000 20 0 8 2 e m e n t M a n 200,000 2 0 0 , 0 0 0 20 0 8 1 n t y R o a d 4 D e s i g n & s t s ) k s 628,198 6 9 3 , 1 9 8 20 0 8 2 t ( R e p l a c ks 35,000 3 5 , 0 0 0 20 0 8 2 g e n c y G e c h a n i c s B u k s 60,000 6 0 , 0 0 0 20 0 8 2 e r ( R e p l a c ks 70,000 7 0 , 0 0 0 20 0 8 2 h o e w / J a c # 8 4 0 7 , 0 1 k s 90,000 9 0 , 0 0 0 20 0 8 2 e A x l e D u 8 4 3 1 , R o n t t o # 8 4 k s 120,000 ( # ) 1 2 0 , 0 0 0 0 0 s 12 4 , 0 0 00 0 ,311,998 1 1 , 1 0 4 , 6 6 8 Y e a r 2 0 0 ( # ) e i t e m s w s s u a n c e p m e n t ic a t e s . (1 ) dg e r a n d o r k f u n d i s f r o m A r e o p e r a t i o n (2 ) in g f o r c o t d o o r R e c r m p l e x no w n a t t h i (3 ) f u n d i n g s f r o m t h r f e i t u r e F ot h e r f u n d o m e s f r o s a l e s o f es . (4 ) f u n d i n g e m e n t P r m e s f r o m la r S K B U a n d e x c e r u s t F u n d ,0 0 0 ) . Q d C r o s s i e e v a l u a t t h e P a v P r o g r a m . (5 ) f u n d i n g / U S H i g h o j e c t f r o m ra l s h a r e e o f p r o j o u n t y s h a t. Ye a r L e v e l 2 I c e E 2 P a i n t 2 " W e l 2 2 0 0 5 2 2 0 0 6 2 2 0 0 7 2 L i b r a 1 S e c u r 2 C i t y - 1 R e p l a 1 M i s c e 1 P a r k i 1 T r a i l 1 I m p r o 1 I n t e r 1 8 T e n Pa r t i c Ne w Co n 3 N e Em e r Re p l a Ra d a r 2 S q DC C PW B Pa v Co u Bo b c a Em e r Mo w Ba c k Si n g l Th e s Ce r t i f Ic e E Fu n d Fu n d un k Ot h e r an d ve h i c l Ot h e r re g u ($ 1 0 0 pa r t o f Ot h e r Fe d e pr o j e c It e m - D e r il i n g a n d D u c t W o r k e t o R o s e m o u n t " S i g n s ui p m e n t C e r t i f i c a t e s ( 5 - Y e a ui p m e n t C e r t i f i c a t e s ( 5 - Y e a ui p m e n t C e r t i f i c a t e s ( 5 - Y e a ro j e c t C o s t s C a m e r a s f o r C i t y H a l l E n t r e S o f t w a r e C a r p e t i n P a r k & R e c O f f i c ne o u s P a r k I m p r o v e m e n t s Lo t f o r D i s c G o l f C o u r s e ro v e m e n t s t o E r i c k s o n P a r k ai l P r o j e c t s D C T C O u t d o o r S o ho o d P a r k B u i l t ( B r o c oo r R e c r e a t i o n C o m Un i t s ui p m e n t f o r S q u a d s /A u d i o R e c o r d i n g E q T r a i l e r B a c k 1 - # 9 8 6 0 ) st s ( Y e a r 2 o f 7 ) dd i t i o n L e a s e / P u r c h ag e m e n t P r o g r a m 2 / U S H i g h w a y 5 2 ( e # 4 1 8 ) ne r a t o r f o r P W M e e # 8 0 6 8 ) kh a m m e r ( R e p l a c e mp T r u c k ( R e p l a c e # To t a l To t a l L e v y - il l b e f u n d e d w i t h t h e i Pa i n t C e i l i n g / D u c t W s/ r e s e r v e s . ns t r u c t i o n o f a n O u s t i m e . fo r R a d a r U n i t s c o m e in g f o r S q u a d C a r s c fo r P a v e m e n t M a n a g se r F e e s ( $ 1 0 0 , 0 0 0 ) ui e t Z o n e s f o r R a i l r o a em e n t M a n a g e m e n t fo r C o u n t y R o a d 4 2 of p r o j e c t , S t a t e s h a r sc r i p t i o n es & P a r k i n g L re a C o m p l e x ay P a r k ) x st a l l a t i o n en t ( Y e a r 1 0 o f 2 0 ) RO W C o il d i n g 79 ) ta t e C u r r e 8 o f E q u i ng c o m e ea t i o n C o e D W I F o m a u c t i o n oj e c t s c o ss S K B T ng s w i l l b wa y 5 2 p r ec t a n d C De p a r t Ar e n a Ar e n a Co m m Co u n c i l Co u n c i l Co u n c i l Co u n c i l Ge n ' l . G Ge n ' l . G Pa r k & Pa r k & Pa r k & Pa r k & Pa r k & Pa r k & Pa r k & Pa r k & Pa r k & Pa r k & Po l i c e Po l i c e Po l i c e Po l i c e Po l i c e Po l i c e Pu b W o Pu b W o Pu b W o r Pu b W o r Pu b W o r Pu b W o r Pu b W o r 30 ) P u b W o r na un d o l d s ed a s re o f me n t De v ov t . ov t . Re c Re c Re c Re c Re c Re c Re c Re c Re c Re c rk s rk s CI P L e v y C I P L e v y C I P L e v y A s s e s s F u n 60 , 0 0 0 25 , 0 0 0 50 , 0 0 0 12 , 0 0 0 15 , 50 , 50 , 10 0 , 16 0 , 44 0 , 45 0 , 50 0 , 10 , 0 0 0 10 , 0 0 0 12 , 0 0 0 42 , 0 0 0 0 70 0 , 0 0 0 65 , 0 0 0 * * * * * * * * * * * * * * * * * * * * * * * * * 0 7 6 5 , 0 0 0 2 2 1 , 0 0 0 0 1 , 7 6 5 , 0 $1 , 1 1 0 , 0 0 0 $3 7 5 , 0 0 0 d 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 St a t e C o r e C o r e C o r e U t i l i t y U t i l i t y U t i l i t y L e v y 345,394 85,236 105,431 6,0 61,609 10 , 0 0 0 1 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 ` 0 0 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 0 0 , 0 0 0 5 9 7 , 6 7 0 7 $597,670Other9,00 90,0(1)(1)(2) 6 , (3)(3)(4) 1 , (5)(#)(#)(#)(#) 84 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pr i o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e vy C I P L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y Ut i l i t y L e v y O t h e r C o s t 20 0 9 2 R e p l a c e C o m p r e s s o r Ar e n a 10,000 ( 1 ) 1 0 , 0 0 0 20 0 9 2 S k a t e S h a r p e n e r Ar e n a 12,000 ( 1 ) 1 2 , 0 0 0 20 0 9 2 2 0 0 5 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 346,290 3 4 6 , 2 9 0 20 0 9 2 2 0 0 6 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 87,766 8 7 , 7 6 6 20 0 9 2 2 0 0 7 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 102,908 1 0 2 , 9 0 8 20 0 9 2 2 0 0 8 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 90,000 9 0 , 0 0 0 20 0 9 2 S t . J o s e p h R e n o v a t i o n Co u n c i l 500,000 ( 2 ) 5 0 0 , 0 0 0 20 0 9 2 L i b r a r y E n h a n c e m e n t - A r t F e a t u r e s Co u n c i l 1 0 0 , 0 0 0 100,000 20 0 9 2 P u b l i c W o r k s / C i t y H a l l B u i l d i n g E x p a n s i o n C o u n c il 4,000,000 ( 3 ) 4 , 0 0 0 , 0 0 0 20 0 9 2 P C P r i n t e r R e p l a c e m e n t s Fi n a n c e 1 0 , 0 0 0 10,000 20 0 9 2 P C F i l e S e r v e r R e p l a c e m e n t s ( F r o m 2 0 0 6 ) F i n a n c e 60 , 0 0 0 60,000 20 0 9 2 P C W o r k s t a t i o n U p g r a d e s ( B a l a n c e t o U p g r a d e t o 2 0 0 7 O f f i c e ) F i n a n c e 7 0 , 0 0 0 70,000 20 0 9 2 1 / 2 T o n 4 x 4 P i c k u p ( R e p l a c e 1 9 9 9 V e h i c l e ) F i r e * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 0 9 2 4 x 4 G r a s s R i g R e p l a c e m e n t ( ' 9 1 V e h i c l e ) F i r e * * * * * 55,000 ( # ) 5 5 , 0 0 0 20 0 9 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 0 9 2 R e p l a c e C o m m u n i t y C e n t e r I c e - M a k e r i n K i t c h e n Pa r k & R e c 9 , 0 0 0 9,000 20 0 9 1 M i s c e l l a n e o u s P a r k I m p r o v e m e n t s Pa r k & R e c 20 , 0 0 0 20,000 20 0 9 1 N e w E m e r g e n c y E q u i p m e n t f o r S q u a d # 5 0 P o l i c e 1 2 , 00 0 12,000 20 0 9 1 E q u i p m e n t S e t U p a n d I n s t a l l a t i o n f o r S q u a d s P o li c e 1 5 , 0 0 0 15,000 20 0 9 2 E m e r g e n c y S i r e n R e p l a c e m e n t ( 2 ) Po l i c e 4 0 , 0 0 0 40,000 20 0 9 1 D C C C a p i t a l C o s t s ( Y e a r 3 o f 7 ) Po l i c e 64,733 6 4 , 7 3 3 20 0 9 1 4 S q u a d s ( S e l l B a c k 4 - # 6 1 1 0 , 4 5 0 , 6 3 0 & 6 7 0 ) Po l i c e 9 0 , 0 0 0 12,000 ( 4 ) 1 0 2 , 0 0 0 20 0 9 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 1 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 0 9 2 P a v e m e n t M a n a g e m e n t P r o g r a m Pu b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 5 ) 1 , 2 0 0 , 0 0 0 20 0 9 1 C o u n t y R o a d 4 2 / U S H i g h w a y 5 2 ( R O W C o s t s & C o ns t r u c t i o n ) P u b W o r k s 6 5 , 0 0 0 628,198 ( 6 ) 6 9 3 , 1 9 8 20 0 9 1 S t r e e t R e c o n s t r u c t i o n - C o u n t y R o a d 7 3 ( 1 3 5 t h St r e e t t o I G H ) P u b W o r k s 1 6 8 , 8 0 0 206,250 ( 7 ) 3 7 5 , 0 5 0 20 0 9 2 P i c k u p ( R e p l a c e B u i l d i n g D e p a r t m e n t ' s ) P u b W o r k s * * * * * 25,000 ( # ) 2 5 , 0 0 0 20 0 9 2 3 / 4 - T o n P i c k u p ( R e p l a c e # 8 3 4 3 ) Pu b W o r k s * * * * * 25,000 ( # ) 2 5 , 0 0 0 20 0 9 1 B r u s h C h i p p e r ( A d d i t i o n ) Pu b W o r k s * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 0 9 2 T r e e S p a d e ( R e p l a c e # 0 1 6 2 ) Pu b W o r k s * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 0 9 1 R e p l a c e A i r C o m p r e s s o r ( R e p l a c e # 0 0 3 2 ) P u b W o r k s * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 0 9 2 1 - T o n P i c k u p w / T o p ( R e p l a c e # 8 3 0 7 ) P u b W o r k s * * * * * 33,000 ( # ) 3 3 , 0 0 0 20 0 9 2 1 - T o n P i c k u p w / D u m p ( R e p l a c e # 8 3 4 4 , R o t a t e C u r re n t t o 8 3 0 6 ) P u b W o r k s * * * * * 40,000 ( # ) 4 0 , 0 0 0 20 0 9 2 B u c k e t T r u c k ( A d d i t i o n ) Pu b W o r k s * * * * * 80,000 ( # ) 8 0 , 0 0 0 20 0 9 1 W a t e r T r u c k ( A d d i t i o n ) Pu b W o r k s * * * * * 100,000 ( # ) 1 0 0 , 0 0 0 20 0 9 1 W e l l # 1 6 L a n d A c q u i s i t i o n Pu b W o r k s 25 0 , 0 0 0 250,000 20 0 9 1 T w i n P u d d l e s O u t l e t ( S t o r m C I P 1 1 ) Pu b W o r k s 12 0 , 0 0 0 120,000 20 0 9 3 S t r i p e r f o r N e w A t h l e t i c C o m p l e x Pu b W o r k s * * * * * 20,000 ( # ) 20 0 9 3 G a t o r M u l t i - U s e C a r t f o r N e w A t h l e t i c C o m p l e x P ub W o r k s * * * * * 20,000 ( # ) 20 0 9 3 1 - T o n D u m p T r u c k f o r N e w A t h l e t i c C o m p l e x P u b W or k s * * * * * 38,000 ( # ) 20 0 9 3 T r a c t o r f o r N e w A t h l e t i c C o m p l e x Pu b W o r k s * * * * * 50,000 ( # ) 20 0 9 3 M i s c e l l a n e o u s E q u i p m e n t f o r N e w A t h l e t i c C o m p l ex P u b W o r k s * * * * * 120,000 ( # ) To t a l s 12 4 , 0 0 0 9 3 3 , 8 0 0 3 5 6 , 0 0 0 0 2 0 , 0 0 0 0 2 5 0 , 0 0 0 0 1 2 0 , 0 0 0 1 1 0 , 0 0 0 11 0 , 0 0 0 1 0 0 , 0 0 0 6 9 1 , 6 9 7 6 , 2 9 4 , 4 4 8 9 , 1 0 9 , 9 4 5 To t a l L e v y - Y e a r 2 0 0 9 $1 , 4 1 3 , 8 0 0 $691,697 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E q u ip m e n t C e r t i f i c a t e s . $7 2 6 , 0 0 0 (1 ) Co m p r e s s o r a n d S k a t e S h a r p e n e r f u n d i n g c o m e s f r o m A re n a F u n d op e r a t i o n s / r e s e r v e s . (2 ) Ot h e r f u n d i n g f o r S t . J o s e p h r e n o v a t i o n u n k n o w n a t th i s t i m e . (3 ) Fu n d i n g f o r t h e C i t y H a l l E x p a n s i o n ( $ 1 , 0 0 0 , 0 0 0 ) & PW B u i l d i n g Ex p a n s i o n ( $ 3 , 0 0 0 , 0 0 0 ) w i l l c o m e f r o m a g e n e r a l b o n d i s s u e . (4 ) Ot h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es o f o l d (5 ) Ot h e r f u n d i n g f o r P a v e m e n t M a n a g e m e n t P r o j e c t s c o m e s f r o m r e g u l a r SK B U s e r F e e s ( $ 1 0 0 , 0 0 0 ) a n d e x c e s s S K B T r u s t F u n d s ( $ 1 0 0 , 0 0 0 ) . ($ 3 1 4 , 6 0 0 P r o g r a m m e d f o r 2 0 0 9 - S u r p l u s o f $ 2 8 5 , 4 0 0 ) (6 ) Ot h e r f u n d i n g f o r C o u n t y R o a d 4 2 / U S H i g h w a y 5 2 p r oj e c t f r o m Fe d e r a l s h a r e o f p r o j e c t , S t a t e s h a r e o f p r o j e c t a n d C o u n t y s h a r e o f (7 ) Ot h e r f u n d i n g f o r C o u n t y R o a d 7 3 p r o j e c t f r o m C o u n t y s h a r e o f p r o j e c t . 85 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pr i o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e vy C I P L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y Uti l i t y L e v y O t h e r C o s t 20 1 0 2 R e p l a c e C o m p r e s s o r Ar e n a 10,000 ( 1 ) 1 0 , 0 0 0 20 1 0 2 2 0 0 5 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 346,539 3 4 6 , 5 3 9 20 1 0 2 2 0 0 6 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 84,853 8 4 , 8 5 3 20 1 0 2 2 0 0 7 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 105,079 1 0 5 , 0 7 9 20 1 0 2 2 0 0 8 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 90,000 9 0 , 0 0 0 20 1 0 2 2 0 0 9 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 170,000 1 7 0 , 0 0 0 20 1 0 2 H o s e R e p l a c e m e n t Fir e 6, 0 0 0 6,000 20 1 0 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 1 0 1 M i s c e l l a n e o u s P a r k I m p r o v e m e n t s P a r k & R e c 20 , 0 0 0 20,000 20 1 0 1 R e p l a c e S u n S h e l t e r a t S c h w a r z P o n d P a r k P a r k & R e c 40 , 0 0 0 40,000 20 1 0 1 N e w N e i g h b o r h o o d P a r k B u i l t ( A r c o n P a r k ) P a r k & R e c 50 0 , 0 0 0 500,000 20 1 0 1 R e p l a c e T a s e r s Po l i c e 5, 0 0 0 5,000 20 1 0 1 R e p l a c e P e r s o n a l P r o t e c t i o n E q u i p m e n t P o l i c e 5, 0 0 0 5,000 20 1 0 1 R e p l a c e S q u a d L a p t o p s ( 4 ) Po l i c e 1 8 , 0 0 0 18,000 20 1 0 1 S e t U p a n d I n s t a l l a t i o n o f S q u a d E q u i p m e n t P o l i ce 2 0 , 0 0 0 20,000 20 1 0 2 E l e c t r o n i c F i n g e r p r i n t i n g S o f t w a r e / D e v i c e P o l i c e 2 5 , 0 0 0 25,000 20 1 0 2 E l e c t r o n i c P h o t o i m a g i n g S o f t w a r e S t a t i o n - B o o kin g P o l i c e 2 5 , 0 0 0 25,000 20 1 0 3 P r o p e r t y / E v i d e n c e M a n a g e m e n t S o f t w a r e P o l i c e 2 5 , 00 0 25,000 20 1 0 2 E m e r g e n c y S i r e n R e p l a c e m e n t ( 2 ) P o l i c e 4 0 , 0 0 0 40,000 20 1 0 1 D C C C a p i t a l C o s t s ( Y e a r 4 o f 7 ) P o l i c e 62,633 6 2 , 6 3 3 20 1 0 1 3 S q u a d s ( S e l l B a c k 3 - # 7 2 0 , 7 3 1 & 7 8 0 ) P o l i c e 70 , 0 0 0 9,000 ( 2 ) 7 9 , 0 0 0 20 1 0 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 2 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 1 0 2 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 3 ) 1 , 2 0 0 , 0 0 0 20 1 0 1 S t r e e t R e c o n s t r u c t i o n - C o u n t y R o a d 7 3 ( 1 3 5 t h Str e e t t o I G H ) P u b W o r k s 2 0 0 , 0 0 0 2 2 1 , 7 0 6 515,419 ( 4 ) 9 3 7 , 1 2 5 20 1 0 2 P a v e r T r a i l e r ( R e p l a c e # 0 5 1 4 ) Pu b W o r k s * * * * * 10,000 ( # ) 1 0 , 0 0 0 20 1 0 2 I n s p e c t i o n s V e h i c l e ( R e p l a c e F o c u s / B u i l d i n g # 8 61 2 ) P u b W o r k s * * * * * 17,000 ( # ) 1 7 , 0 0 0 20 1 0 2 I n s p e c t i o n s V e h i c l e ( R e p l a c e F o c u s / B u i l d i n g # 8 61 3 ) P u b W o r k s * * * * * 17,000 ( # ) 1 7 , 0 0 0 20 1 0 2 S i n g l e - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 2 ) P u b W o r k s * * * * * 120,000 ( # ) 1 2 0 , 0 0 0 20 1 0 2 L o a d e r , W i n g & P l o w ( R e p l a c e 8 4 2 1 , 0 1 9 5 & 0 2 1 2 ) P u b W o r k s * * * * * 200,000 ( # ) 2 0 0 , 0 0 0 20 1 0 1 W e l l # 1 6 C o n s t r u c t i o n Pu b W o r k s 1, 2 5 0 , 0 0 0 (5) 1 , 2 5 0 , 0 0 0 20 1 0 1 W a t e r S t o r a g e F a c i l i t y Pu b W o r k s 2, 7 0 0 , 0 0 0 (5) 2 , 7 0 0 , 0 0 0 To t a l s 24 , 0 0 0 9 0 0 , 0 0 0 2 8 9 , 0 0 0 2 2 1 , 7 0 6 5 6 0 , 0 0 0 0 3 , 9 5 0 , 0 0 0 0 0 1 1 0 , 0 00 1 1 0 , 0 0 0 1 0 0 , 0 0 0 8 5 9 , 1 0 4 1 , 0 9 8 , 4 1 9 8 , 2 2 2 , 2 2 9 To t a l L e v y - Y e a r 2 0 1 0 $1 , 2 1 3 , 0 0 0 $859,104 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E q u ip m e n t Ce r t i f i c a t e s . $3 6 4 , 0 0 0 (1 ) Co m p r e s s o r f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t i o n s /r e s e r v e s . (2 ) Oth e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es o f o l d ve h i c l e s . (3 ) Oth e r f u n d i n g f o r P a v e m e n t M a n a g e m e n t P r o j e c t s c o m e s f r o m re g u l a r S K B U s e r F e e s ( $ 1 0 0 , 0 0 0 ) a n d e x c e s s S K B T r u st F u n d s ($ 1 0 0 , 0 0 0 ) . ( $ 3 5 7 , 8 3 0 P r o g r a m m e d f o r 2 0 1 0 - C u l m u l at i v e Su r p l u s o f $ 6 2 7 , 5 7 0 ) (4 ) Oth e r f u n d i n g f o r C o u n t y R o a d 7 3 p r o j e c t f r o m C o u n t y s h a r e o f pr o j e c t . (5 ) Fu n d i n g f o r W e l l # 1 6 a n d t h e W a t e r S t o r a g e F a c i l i t y w i l l c o m e fr o m a W a t e r R e v e n u e b o n d i s s u e . 86 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pr i o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e vy C I P L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y Ut i l i t y L e v y O t h e r C o s t 20 1 1 2 R e p l a c e C o m p r e s s o r Ar e n a 10,000 ( 1 ) 1 0 , 0 0 0 20 1 1 2 R e p l a c e S k a t e T i l e Ar e n a 55,000 ( 1 ) 5 5 , 0 0 0 20 1 1 2 2 0 0 6 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 87,150 8 7 , 1 5 0 20 1 1 2 2 0 0 7 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 107,021 1 0 7 , 0 2 1 20 1 1 2 2 0 0 8 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 90,000 9 0 , 0 0 0 20 1 1 2 2 0 0 9 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 170,000 1 7 0 , 0 0 0 20 1 1 2 2 0 1 0 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 85,000 8 5 , 0 0 0 20 1 1 2 P C P r i n t e r R e p l a c e m e n t s Fi n a n c e 1 0 , 0 0 0 10,000 20 1 1 2 P C W o r k s t a t i o n U p g r a d e s ( F r o m 2 0 0 7 ) F i n a n c e 8 0 , 0 00 80,000 20 1 1 1 T e c h n o l o g y U p d a t e s Fi r e 50 , 0 0 0 50,000 20 1 1 1 T a n k e r R e p l a c e m e n t Fi r e * * * * * 250,000 ( # ) 2 5 0 , 0 0 0 20 1 1 1 P u m p e r ( A d d i t i o n ) Fi r e * * * * * 360,000 ( # ) 3 6 0 , 0 0 0 20 1 1 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 1 1 2 R e p l a c e S k a t e P a r k E q u i p m e n t P a r k & R e c 7 5 , 0 0 0 75,000 20 1 1 1 M i s c e l l a n e o u s P a r k I m p r o v e m e n t s P a r k & R e c 20 , 0 0 0 20,000 20 1 1 1 N e w N e i g h b o r h o o d P a r k B u i l t ( N - 5 ) P a r k & R e c 60 0 , 0 0 0 600,000 20 1 1 1 S e t U p a n d I n s t a l l a t i o n o f S q u a d E q u i p m e n t P o l i ce 1 0 , 0 0 0 10,000 20 1 1 2 A d d 5 P o r t a b l e R a d i o s Po l i c e 1 0 , 0 0 0 10,000 20 1 1 2 V o i c e R e c o g n i t i o n D i c t a t i o n S o f t w a r e P o l i c e 1 5 , 0 00 15,000 20 1 1 1 R e p l a c e S q u a d L a p t o p s ( 4 ) Po l i c e 1 8 , 0 0 0 18,000 20 1 1 1 E q u i p m e n t f o r N e w S q u a d Po l i c e 2 0 , 0 0 0 20,000 20 1 1 2 E m e r g e n c y S i r e n R e p l a c e m e n t ( 2 ) P o l i c e 4 0 , 0 0 0 40,000 20 1 1 1 3 S q u a d s ( S e l l B a c k 2 - # 9 8 1 0 & 0 7 4 0 a n d N e w M ar k e d ) P o l i c e 4 6 , 0 0 0 6,000 ( 2 ) 5 2 , 0 0 0 20 1 1 1 D C C C a p i t a l C o s t s ( Y e a r 5 o f 7 ) P o l i c e 65,258 6 5 , 2 5 8 20 1 1 1 P o l i c e R e c o r d s & C A D U p g r a d e P o l i c e 1 2 0 , 0 0 0 120,000 20 1 1 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 3 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 1 1 2 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 3 ) 1 , 2 0 0 , 0 0 0 20 1 1 1 C o u n t y R o a d 4 2 / U S H i g h w a y 5 2 ( R O W C o s t s & C o ns t r u c t i o n ) P u b W o r k s 5 0 0 , 0 0 0 2, 2 5 0 , 0 0 0 30,068,669 ( 4 ) 3 2 , 8 1 8 , 6 6 9 20 1 1 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 1 1 ) Pu b W o r k s * * * * * 33,000 ( # ) 3 3 , 0 0 0 20 1 1 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 1 2 , R o t a t e C u r r e n t t o # 8 3 4 1 ) P u b W o r k s * * * * * 33,000 ( # ) 3 3 , 0 0 0 20 1 1 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 4 4 , R o t a t e C u r r e n t t o # 8 3 3 0 ) P u b W o r k s * * * * * 33,000 ( # ) 3 3 , 0 0 0 20 1 1 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 1 ) Pu b W o r k s * * * * * 33,000 ( # ) 3 3 , 0 0 0 20 1 1 1 D u m p T r u c k ( A d d i t i o n ) Pu b W o r k s * * * * * 120,000 ( # ) 1 2 0 , 0 0 0 20 1 1 2 S i n g l e - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 3 ) P u b W o r k s * * * * * 130,000 ( # ) 1 3 0 , 0 0 0 20 1 1 2 V a c T r u c k ( R e p l a c e # 8 4 4 6 ) Pu b W o r k s 30 0 , 0 0 0 300,000 To t a l s 24 , 0 0 0 1 , 2 0 0 , 0 0 0 5 4 4 , 0 0 0 0 6 2 0 , 0 0 0 2 , 2 5 0 , 0 0 0 0 3 0 0 , 0 0 0 0 1 1 0 ,0 0 0 1 1 0 , 0 0 0 1 0 0 , 0 0 0 6 0 4 , 4 2 9 3 1 , 3 3 1 , 6 6 9 3 7 , 1 9 4 , 0 9 8 To t a l L e v y - Y e a r 2 0 1 1 $1 , 7 6 8 , 0 0 0 $604,429 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E q u ip m e n t Ce r t i f i c a t e s . $9 9 2 , 0 0 0 (1 ) Co m p r e s s o r a n d S k a t e T i l e f u n d i n g c o m e s f r o m A r e n a Fu n d op e r a t i o n s / r e s e r v e s . (2 ) Ot h e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es o f o l d ve h i c l e s . (3 ) Ot h e r f u n d i n g f o r P a v e m e n t M a n a g e m e n t P r o j e c t s c o m e s f r o m re g u l a r S K B U s e r F e e s ( $ 1 0 0 , 0 0 0 ) a n d e x c e s s S K B T r u st F u n d s ($ 1 0 0 , 0 0 0 ) . ( $ 5 2 8 , 9 4 0 P r o g r a m m e d f o r 2 0 1 1 - C u l m u l at i v e Su r p l u s o f $ 7 9 8 , 6 3 0 ) (4 ) Ot h e r f u n d i n g f o r C o u n t y R o a d 4 2 / U S H i g h w a y 5 2 p r oj e c t f r o m Fe d e r a l s h a r e o f p r o j e c t , S t a t e s h a r e o f p r o j e c t a n d C o u n t y s h a r e of p r o j e c t . 87 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pr i o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e vy C I P L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y Uti l i t y L e v y O t h e r C o s t 20 1 2 2 R e p l a c e C o m p r e s s o r Ar e n a 10,000 ( 1 ) 1 0 , 0 0 0 20 1 2 2 R e p l a c e C o o l i n g T o w e r Ar e n a 35,000 ( 1 ) 3 5 , 0 0 0 20 1 2 2 R e p l a c e C o n d e n s o r Ar e n a 40,000 ( 1 ) 4 0 , 0 0 0 20 1 2 2 2 0 0 7 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 108,780 1 0 8 , 7 8 0 20 1 2 2 2 0 0 8 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 90,000 9 0 , 0 0 0 20 1 2 2 2 0 0 9 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 170,000 1 7 0 , 0 0 0 20 1 2 2 2 0 1 0 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 85,000 8 5 , 0 0 0 20 1 2 2 2 0 1 1 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 235,000 2 3 5 , 0 0 0 20 1 2 2 P C F i l e S e r v e r R e p l a c e m e n t s ( F r o m 2 0 0 9 ) F i n a n c e 60 , 0 0 0 60,000 20 1 2 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 1 2 1 N e w N e i g h b o r h o o d P a r k B u i l t ( N - 7 ) Pa r k & R e c 35 0 , 0 0 0 350,000 20 1 2 2 R e m o d e l B o o k i n g A r e a Po l i c e 1 5 , 0 0 0 15,000 20 1 2 1 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 1 8, 0 0 0 18,000 20 1 2 2 E m e r g e n c y S i r e n R e p l a c e m e n t ( 1 ) Po l i c e 2 0 , 0 0 0 20,000 20 1 2 1 R e p l a c e V i d e o / A u d i o R e c o r d i n g E q u i p m e n t i n I n t er v i e w R o o m s P o l i c e 3 0 , 0 0 0 30,000 20 1 2 1 R e p l a c e T a c t i c a l G e a r Po l i c e 3 0 , 0 0 0 30,000 20 1 2 1 D C C C a p i t a l C o s t s ( Y e a r 6 o f 7 ) Po l i c e 62,948 6 2 , 9 4 8 20 1 2 1 3 S q u a d s ( S e l l B a c k 3 - # 9 3 0 , 9 7 0 & 9 1 1 0 ) P o l i c e 8 0 , 0 0 0 9,000 ( 2 ) 8 9 , 0 0 0 20 1 2 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 4 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 1 2 2 P a v e m e n t M a n a g e m e n t P r o g r a m Pu b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 3 ) 1 , 2 0 0 , 0 0 0 20 1 2 2 I n s p e c t i o n s V e h i c l e ( R e p l a c e D o d g e P i c k u p # 8 3 0 3) P u b W o r k s * * * * * 22,000 ( # ) 2 2 , 0 0 0 20 1 2 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 2 ) Pu b W o r k s * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 1 2 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 3 , R o t a t e C u r r e n t t o # 8 3 3 5 ) P u b W o r k s * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 1 2 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 3 6 ) Pu b W o r k s * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 1 2 1 1 - T o n P i c k u p ( A d d i t i o n ) Pu b W o r k s * * * * * 45,000 ( # ) 4 5 , 0 0 0 20 1 2 2 1 - T o n P i c k u p w / D u m p ( R e p l a c e # 8 3 1 0 ) P u b W o r k s * * * * * 45,000 ( # ) 4 5 , 0 0 0 20 1 2 2 G e n e r a t o r ( R e p l a c e # 8 0 5 7 ) Pu b W o r k s * * * * * 60,000 ( # ) 6 0 , 0 0 0 20 1 2 2 M o w e r ( R e p l a c e # 8 0 7 3 ) Pu b W o r k s * * * * * 85,000 ( # ) 8 5 , 0 0 0 20 1 2 2 M o w e r ( R e p l a c e # 8 0 6 6 ) Pu b W o r k s * * * * * 85,000 ( # ) 8 5 , 0 0 0 To t a l s 39 , 0 0 0 7 0 0 , 0 0 0 2 8 8 , 0 0 0 0 3 5 0 , 0 0 0 0 0 0 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 0 0 , 0 00 7 5 1 , 7 2 8 7 2 6 , 0 0 0 3 , 1 7 4 , 7 2 8 To t a l L e v y - Y e a r 2 0 1 2 $1 , 0 2 7 , 0 0 0 $751,728 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E q u ip m e n t C e r t i f i c a t e s . $4 3 2 , 0 0 0 (1 ) Co m p r e s s o r , C o o l i n g T o w e r a n d C o n d e n s o r f u n d i n g c o m es f r o m A r e n a Fu n d o p e r a t i o n s / r e s e r v e s . (2 ) Oth e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es o f o l d v e h i c l e s . (3 ) Oth e r f u n d i n g f o r P a v e m e n t M a n a g e m e n t P r o j e c t s c o m e s f r o m r e g u l a r SK B U s e r F e e s ( $ 1 0 0 , 0 0 0 ) a n d e x c e s s S K B T r u s t F u n d s ( $ 1 0 0 , 0 0 0 ) . ($ 1 , 7 5 6 , 9 2 0 P r o g r a m m e d f o r 2 0 1 2 - C u l m u l a t i v e D e f i c it o f $ 2 5 8 , 2 9 0 ) 88 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pri o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e vy C I P L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y Uti l i t y L e v y O t h e r C o s t 20 1 3 2 R e p l a c e S c o r e b o a r d Are n a 12,000 ( 1 ) 1 2 , 0 0 0 20 1 3 2 2 0 0 8 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 90,000 9 0 , 0 0 0 20 1 3 2 2 0 0 9 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 170,000 1 7 0 , 0 0 0 20 1 3 2 2 0 1 0 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 85,000 8 5 , 0 0 0 20 1 3 2 2 0 1 1 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 235,000 2 3 5 , 0 0 0 20 1 3 2 2 0 1 2 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 100,000 1 0 0 , 0 0 0 20 1 3 2 P C P r i n t e r R e p l a c e m e n t s Fin a n c e 1 0 , 0 0 0 10,000 20 1 3 2 P C W o r k s t a t i o n U p g r a d e s ( F r o m 2 0 0 9 ) F i n a n c e 8 0 , 0 00 80,000 20 1 3 2 1 / 2 T o n 4 x 4 P i c k u p ( R e p l a c e 2 0 0 3 V e h i c l e ) F i r e * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 1 3 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 1 3 1 N e w N e i g h b o r h o o d P a r k B u i l t ( N - 6 ) Pa r k & R e c 35 0 , 0 0 0 350,000 20 1 3 1 R e p l a c e 2 T a c t i c a l B o d y A r m o r V e s t s Po l i c e 7,5 0 0 7,500 20 1 3 2 S u r v e i l l a n c e C a m e r a s a n d M i s c e l l a n e o u s E q u i p m e nt P o l i c e 2 0 , 0 0 0 20,000 20 1 3 1 R e p l a c e V i d e o E q u i p m e n t i n S q u a d s ( 4 ) P o l i c e 2 0 , 00 0 20,000 20 1 3 1 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 2 4,0 0 0 24,000 20 1 3 1 D C C C a p i t a l C o s t s ( Y e a r 7 o f 7 ) Po l i c e 60,638 6 0 , 6 3 8 20 1 3 1 4 S q u a d s ( S e l l B a c k 4 - # 1 0 2 0 , 1 0 3 1 , 1 9 0 & 1 0 8 0) P o l i c e 9 0 , 0 0 0 12,000 ( 2 ) 1 0 2 , 0 0 0 20 1 3 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 5 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 1 3 2 P a v e m e n t M a n a g e m e n t P r o g r a m Pu b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 3 ) 1 , 2 0 0 , 0 0 0 20 1 3 2 M i n i v a n ( R e p l a c e # 8 6 2 1 ) Pu b W o r k s * * * * * 25,000 ( # ) 2 5 , 0 0 0 20 1 3 2 P a r k & R e c V a n ( R e p l a c e # 8 6 0 1 ) Pu b W o r k s * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 1 3 2 R o l l e r ( R e p l a c e # 8 1 2 9 ) Pu b W o r k s * * * * * 35,000 ( # ) 3 5 , 0 0 0 20 1 3 2 T r a c t o r w / B l o w e r , M o w e r & P l o w ( R e p l a c e # 8 4 0 9 , 0 12 2 , 0 1 7 7 & 0 2 0 9 ) P u b W o r k s * * * * * 130,000 ( # ) 1 3 0 , 0 0 0 20 1 3 2 T a n d e m - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 4 ) P u b W o r k s * * * * * 160,000 ( # ) 1 6 0 , 0 0 0 20 1 3 1 W e l l # 1 7 C o n s t r u c t i o n Pu b W o r k s 1,5 0 0 , 0 0 0 (4) 1 , 5 0 0 , 0 0 0 To t a l s 24 , 0 0 0 7 0 0 , 0 0 0 3 0 1 , 5 0 0 0 3 5 0 , 0 0 0 0 1 , 5 0 0 , 0 0 0 0 0 1 1 0 , 0 0 0 1 1 0 , 00 0 1 0 0 , 0 0 0 7 4 0 , 6 3 8 6 3 4 , 0 0 0 4 , 5 7 0 , 1 3 8 To t a l L e v y - Y e a r 2 0 1 3 $1 , 0 2 5 , 5 0 0 $740,638 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E q u ip m e n t C e r t i f i c a t e s . $4 1 0 , 0 0 0 (1 ) Sc o r e b o a r d f u n d i n g c o m e s f r o m A r e n a F u n d o p e r a t i o n s /r e s e r v e s . (2 ) Oth e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es o f o l d v e h i c l e s . (3 ) Oth e r f u n d i n g f o r P a v e m e n t M a n a g e m e n t P r o j e c t s c o m e s f r o m r e g u l a r SK B U s e r F e e s ( $ 1 0 0 , 0 0 0 ) a n d e x c e s s S K B T r u s t F u n d s ( $ 1 0 0 , 0 0 0 ) . ($ 2 , 0 4 5 , 4 3 0 P r o g r a m m e d f o r 2 0 1 3 - C u l m u l a t i v e D e f i c it o f $ 1 , 6 0 4 , 3 5 0 ) (4 ) Fu n d i n g f o r W e l l # 1 7 w i l l c o m e f r o m a W a t e r R e v e n u e b o n d i s s u e . 89 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pri o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e vy C I P L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y Uti l i t y L e v y O t h e r C o s t 20 1 4 2 2 0 0 9 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 170,000 1 7 0 , 0 0 0 20 1 4 2 2 0 1 0 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 85,000 8 5 , 0 0 0 20 1 4 2 2 0 1 1 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 235,000 2 3 5 , 0 0 0 20 1 4 2 2 0 1 2 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 100,000 1 0 0 , 0 0 0 20 1 4 2 2 0 1 3 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 95,000 9 5 , 0 0 0 20 1 4 2 R e f u r b i s h S C B A C o m p r e s s o r ( 2 0 0 4 C o m p r e s s o r ) F i r e 5,0 0 0 5,000 20 1 4 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 1 4 1 R e p l a c e 2 L a s e r s Po l i c e 1 0 , 0 0 0 10,000 20 1 4 2 R e p l a c e D e p a r t m e n t L o n g G u n s P o l i c e 1 0 , 0 0 0 10,000 20 1 4 1 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 1 8,0 0 0 18,000 20 1 4 1 R e p l a c e S q u a d L a p t o p s ( 4 ) P o l i c e 1 8 , 0 0 0 18,000 20 1 4 1 R e p l a c e V i d e o E q u i p m e n t i n S q u a d s ( 4 ) P o l i c e 2 0 , 00 0 20,000 20 1 4 1 3 S q u a d s ( S e l l B a c k 3 - # 1 1 3 0 , 1 1 4 0 & 9 5 0 ) P o l i ce 8 0 , 0 0 0 9,000 ( 1 ) 8 9 , 0 0 0 20 1 4 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 6 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 1 4 2 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 2 ) 1 , 2 0 0 , 0 0 0 20 1 4 2 R T V K u b o t a ( R e p l a c e # 8 4 0 1 ) P u b W o r k s * * * * * 17,000 ( # ) 1 7 , 0 0 0 20 1 4 2 T r a c t o r ( R e p l a c e # 8 4 0 8 ) Pu b W o r k s * * * * * 25,000 ( # ) 2 5 , 0 0 0 20 1 4 2 1 / 2 - T o n E x t e n d e d C a b P i c k u p ( R e p l a c e # 8 4 3 6 ) P u b W o r k s * * * * * 30,000 ( # ) 3 0 , 0 0 0 20 1 4 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 1 5 ) P u b W o r k s * * ** * 30,000 ( # ) 3 0 , 0 0 0 20 1 4 2 1 - T o n P i c k u p w / D u m p ( R e p l a c e # 8 3 4 0 ) P u b W o r k s * * * * * 45,000 ( # ) 4 5 , 0 0 0 To t a l s 24 , 0 0 0 7 0 0 , 0 0 0 2 1 1 , 0 0 0 0 0 0 0 0 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 0 0 , 0 0 0 6 8 5 , 000 3 5 6 , 0 0 0 2 , 2 9 6 , 0 0 0 To t a l L e v y - Y e a r 2 0 1 4 $9 3 5 , 0 0 0 $685,000 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E q u ip m e n t Ce r t i f i c a t e s . $1 4 7 , 0 0 0 (1 ) Oth e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es o f old v e h i c l e s . (2 ) Oth e r f u n d i n g f o r P a v e m e n t M a n a g e m e n t P r o j e c t s c o m e s fr o m r e g u l a r S K B U s e r F e e s ( $ 1 0 0 , 0 0 0 ) a n d e x c e s s S K B Tru s t F u n d s ( $ 1 0 0 , 0 0 0 ) . ( $ 1 , 6 8 6 , 2 8 0 P r o g r a m m e d f o r 2 0 1 4 - Cu l m u l a t i v e D e f i c i t o f $ 2 , 5 9 0 , 6 3 0 ) 90 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pri o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e vy C I P L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y Uti l i t y L e v y O t h e r C o s t 20 1 5 2 R e p l a c e I c e R e s u r f a c e r Are n a 125,000 ( 1 ) 1 2 5 , 0 0 0 20 1 5 2 R e p l a c e R e f r i g e r a t i o n E q u i p m e n t A r e n a 300,000 ( 1 ) 3 0 0 , 0 0 0 20 1 5 2 2 0 1 0 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 85,000 8 5 , 0 0 0 20 1 5 2 2 0 1 1 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 235,000 2 3 5 , 0 0 0 20 1 5 2 2 0 1 2 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 100,000 1 0 0 , 0 0 0 20 1 5 2 2 0 1 3 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 95,000 9 5 , 0 0 0 20 1 5 2 2 0 1 4 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 40,000 4 0 , 0 0 0 20 1 5 2 P C P r i n t e r R e p l a c e m e n t s Fin a n c e 1 0 , 0 0 0 10,000 20 1 5 2 P C F i l e S e r v e r R e p l a c e m e n t s ( F r o m 2 0 1 2 ) F i n a n c e 60 , 0 0 0 60,000 20 1 5 2 P C W o r k s t a t i o n U p g r a d e s ( F r o m 2 0 1 1 ) F i n a n c e 8 0 , 0 00 80,000 20 1 5 2 4 x 4 G r a s s R i g R e p l a c e m e n t ( ' 0 0 V e h i c l e ) F i r e * * * * * 35,000 ( # ) 3 5 , 0 0 0 20 1 5 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 1 5 3 R e m o d e l P o l i c e O f f i c e s - A d d O f f i c e P o l i c e 3 0 , 0 0 0 30,000 20 1 5 1 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 1 5,0 0 0 15,000 20 1 5 1 R e p l a c e S q u a d L a p t o p s ( 4 ) Po l i c e 1 8 , 0 0 0 18,000 20 1 5 1 R e p l a c e / U p g r a d e D i c t a t i o n E q u i p m e n t P o l i c e 2 0 , 00 0 20,000 20 1 5 1 3 S q u a d s ( S e l l B a c k 3 - # 1 2 3 0 , 1 2 7 0 & 2 1 1 0 ) P o l ic e 8 0 , 0 0 0 9,000 ( 2 ) 8 9 , 0 0 0 20 1 5 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 7 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 1 5 2 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 3 ) 1 , 2 0 0 , 0 0 0 20 1 5 2 I n s p e c t i o n s V e h i c l e ( R e p l a c e T a u r u s # 8 6 1 4 ) P u b Wo r k s * * * * * 20,000 ( # ) 2 0 , 0 0 0 20 1 5 2 1 - T o n P i c k u p ( R e p l a c e # 8 3 4 5 ) P u b W o r k s * * ** * 35,000 ( # ) 3 5 , 0 0 0 20 1 5 2 U t i l i t y P i c k u p w / C r a n e ( R e p l a c e # 8 3 4 2 ) P u b W o r k s * * * * * 45,000 ( # ) 4 5 , 0 0 0 20 1 5 2 S i n g l e - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 6 ) P u b W o r k s * * * * * 130,000 ( # ) 1 3 0 , 0 0 0 20 1 5 1 S w e e p e r ( R e p l a c e # 8 4 4 4 ) Pu b W o r k s * * * * * 170,000 ( # ) 1 7 0 , 0 0 0 To t a l s 54 , 0 0 0 7 0 0 , 0 0 0 3 3 3 , 0 0 0 0 0 0 0 0 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 0 0 , 0 0 0 5 5 5 , 000 1 , 0 6 9 , 0 0 0 3 , 0 3 1 , 0 0 0 To t a l L e v y - Y e a r 2 0 1 5 $1 , 0 8 7 , 0 0 0 $555,000 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E q u ip m e n t Ce r t i f i c a t e s . $4 3 5 , 0 0 0 (1 ) Ic e R e s u r f a c e r a n d R e f r i g e r a t i o n E q u i p m e n t f u n d i n g co m e s f r o m Are n a F u n d o p e r a t i o n s / r e s e r v e s . (2 ) Oth e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es o f o l d ve h i c l e s . (3 ) Oth e r f u n d i n g f o r P a v e m e n t M a n a g e m e n t P r o j e c t s c o m e s f r o m re g u l a r S K B U s e r F e e s ( $ 1 0 0 , 0 0 0 ) a n d e x c e s s S K B T r u st F u n d s ($ 1 0 0 , 0 0 0 ) . ( $ 2 , 1 6 9 , 2 8 0 P r o g r a m m e d f o r 2 0 1 5 - C u l m ula t i v e De f i c i t o f $ 4 , 0 5 9 , 9 1 0 ) 91 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pri o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e vy C I P L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y Uti l i t y L e v y O t h e r C o s t 20 1 6 2 2 0 1 1 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 235,000 2 3 5 , 0 0 0 20 1 6 2 2 0 1 2 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 100,000 1 0 0 , 0 0 0 20 1 6 2 2 0 1 3 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 95,000 9 5 , 0 0 0 20 1 6 2 2 0 1 4 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 40,000 4 0 , 0 0 0 20 1 6 2 2 0 1 5 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 100,000 1 0 0 , 0 0 0 20 1 6 1 R e s c u e T r u c k ( R e p l a c e R - 1 1 ) Fir e * * * * * 250,000 ( # ) 2 5 0 , 0 0 0 20 1 6 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 1 6 1 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 2 0,0 0 0 20,000 20 1 6 1 R e p l a c e R a d a r U n i t s Po l i c e 3 0 , 0 0 0 30,000 20 1 6 1 3 S q u a d s ( S e l l B a c k 3 - # 1 3 2 0 , 1 3 1 2 0 & 1 3 8 0 ) P o li c e 7 5 , 0 0 0 9,000 ( 1 ) 8 4 , 0 0 0 20 1 6 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 8 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 1 6 2 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 2 ) 1 , 2 0 0 , 0 0 0 20 1 6 2 C r a s h A t t e n u a t o r ( R e p l a c e # 0 0 4 9 ) P u b W o r k s * * * * * 20,000 ( # ) 2 0 , 0 0 0 20 1 6 2 1 / 2 - T o n E x t e n d e d C a b P i c k u p ( R e p l a c e E n g i n e e r i ng # 8 3 2 9 ) P u b W o r k s * * * * * 32,000 ( # ) 3 2 , 0 0 0 20 1 6 2 G r a d e r ( R e p l a c e # 4 1 3 ) Pu b W o r k s * * * * * 185,000 ( # ) 1 8 5 , 0 0 0 24 , 0 0 0 7 0 0 , 0 0 0 1 7 5 , 0 0 0 0 0 0 0 0 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 0 0 , 0 0 0 5 7 0 , 000 6 9 6 , 0 0 0 2 , 4 8 5 , 0 0 0 To t a l L e v y - Y e a r 2 0 1 6 $8 9 9 , 0 0 0 $570,000 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f E q u ip m e n t Ce r t i f i c a t e s . $4 8 7 , 0 0 0 (1 ) Oth e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es o f o l d ve h i c l e s . (2 ) Oth e r f u n d i n g f o r P a v e m e n t M a n a g e m e n t P r o j e c t s c o m e s f r o m re g u l a r S K B U s e r F e e s ( $ 1 0 0 , 0 0 0 ) a n d e x c e s s S K B T r u st F u n d s ($ 1 0 0 , 0 0 0 ) . ( $ 1 , 7 4 2 , 7 8 0 P r o g r a m m e d f o r 2 0 1 6 - C u l m ula t i v e De f i c i t o f $ 5 , 1 0 2 , 6 9 0 ) 92 20 3 0 C o m p r e h e n s i v e L a n d U s e P l a n MS A Fu n d s Pri o r i t y Bu i l d i n g S t r e e t E q u i p m n t P a r k I m p F r o m W a t e r S e w e r S t o r m W a te r S e w e r S t o r m D e b t S e r v T o t a l Ye a r L e v e l I t e m - D e s c r i p t i o n D e p a r t m e n t C I P L e v y C I P L e v y CIP L e v y A s s e s s F u n d S t a t e C o r e C o r e C o r e U t i l i t y U t i l i t y U t i l it y L e v y O t h e r C o s t 20 1 7 2 2 0 1 2 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 10 0 , 0 0 0 1 0 0 , 0 0 0 20 1 7 2 2 0 1 3 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 95 , 0 0 0 9 5 , 0 0 0 20 1 7 2 2 0 1 4 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 40 , 0 0 0 4 0 , 0 0 0 20 1 7 2 2 0 1 5 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 10 0 , 0 0 0 1 0 0 , 0 0 0 20 1 7 2 2 0 1 6 E q u i p m e n t C e r t i f i c a t e s ( 5 - Y e a r s ) C o u n c i l 11 5 , 0 0 0 1 1 5 , 0 0 0 20 1 7 2 C I P R e s e r v e s - F u t u r e S t r e e t P r o j e c t s C o u n c i l 7 0 0,0 0 0 700,000 20 1 7 2 P C P r i n t e r R e p l a c e m e n t s F i n a n c e 1 0 , 0 0 0 10,000 20 1 7 2 P C W o r k s t a t i o n U p g r a d e s ( F r o m 2 0 1 3 ) F i n a n c e 8 0 , 0 00 80,000 20 1 7 1 R e f u r b i s h L a d d e r T r u c k F i r e * * * * * 200,000 ( # ) 2 0 0 , 0 0 0 20 1 7 2 C i t y - W i d e S o f t w a r e Ge n ' l . G o v t . 5 0 , 0 0 0 50,000 20 1 7 1 S q u a d S e t U p a n d E q u i p m e n t I n s t a l l a t i o n P o l i c e 1 8,0 0 0 18,000 20 1 7 1 P o r t a b l e A l a r m R e p l a c e m e n t s P o l i c e 2 0 , 0 0 0 20,000 20 1 7 3 P u b l i c A r e a s S u r v e i l a n c e C a m e r a S y s t e m P o l i c e 7 5 ,0 0 0 75,000 20 1 7 1 3 S q u a d s ( S e l l B a c k 3 - # 0 5 - 1 2 0 , 8 6 0 & 1 4 4 0 ) P o li c e 7 5 , 0 0 0 9,000 ( 1 ) 8 4 , 0 0 0 20 1 7 2 P W B u i l d i n g A d d i t i o n L e a s e / P u r c h a s e ( Y e a r 1 9 o f 2 0 ) P u b W o r k s 2 4 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 44,000 20 1 7 2 P a v e m e n t M a n a g e m e n t P r o g r a m P u b W o r k s 7 0 0 , 0 0 0 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 2 0 0 , 0 0 0 ( 2 ) 1 , 2 0 0 , 0 0 0 20 1 7 2 S w e e p e r ( R e p l a c e # 8 4 4 3 ) P u b W o r k s * * * * * 140,000 ( # ) 1 4 0 , 0 0 0 20 1 7 2 T a n d e m - A x l e D u m p T r u c k ( R e p l a c e # 8 4 3 5 ) P u b W o r k s * * * * * 175,000 ( # ) 1 7 5 , 0 0 0 1 N o r t h C e n t r a l S a n i t a r y S e w e r E x t e n s i o n P u b W o r k s (2) 1 S t r e e t C o n s t - B o u l d e r A v e n u e E x t e n s i o n P u b W o r k s 3,000,000 ( 3 ) 3 , 0 0 0 , 0 0 0 24 , 0 0 0 1 , 4 0 0 , 0 0 0 3 2 8 , 0 0 0 0 0 0 0 0 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 0 0 , 0 0 0 4 5 0,0 0 0 3 , 7 2 4 , 0 0 0 6 , 2 4 6 , 0 0 0 To t a l L e v y - Y e a r ? ? ? ? 1,7 5 2 , 0 0 0 45 0 , 0 0 0 ( # ) Th e s e i t e m s w i l l b e f u n d e d w i t h t h e i s s u a n c e o f Eq u i p m e n t C e r t i f i c a t e s . 51 5 0 0 0 (1 ) Oth e r f u n d i n g f o r S q u a d C a r s c o m e s f r o m a u c t i o n s a l es of o l d v e h i c l e s . (2 ) Fu t u r e c o s t s a s s o c i a t e d w i t h t h e s a n i t a r y s e w e r w i l l in c l u d e e x t e n s i v e s t r e e t r e c o n s t r u c t i o n o n t h e f o l l ow i n g st r e e t s : 1 2 4 t h S t , 1 2 5 t h S t , B l a n c a A v e W , 1 2 8 t h S t , B o li v i a Av e , 1 3 0 t h S t W , B i s c a y n e A v e , B e n g a l A v e , 1 2 9 t h S t W, C R 3 8 , 1 3 2 n d C o u r t a n d B o n n a i r e P a t h . C o s t s a n d fu n d i n g a r e n o t a v a i l a b l e a t t h i s t i m e . (3 ) Oth e r f u n d i n g f o r B o u l d e r A v e n u e e x t e n s i o n w i l l c o m e fr o m a P o r t A u t h o r i t y b o n d i s s u e .