The URL can be used to link to this page

Home My WebLink AboutCC WORKSESSION 10312016 Work Session Agenda Monday, October 31, 2016 5:30 p.m. 1. CIP. Mark Casey, City Manager and Shelly Rueckert, Finance Director presenting 2. Body Camera Work Group Interviews. Mark Casey, City Manager presenting 3. Adjournment Next Work Sessions: Wednesday, November 2, 2016 at _:__ p.m. City of St. Anthony CITY COUNCIL WORK SESSION City Council Chambers Minutes October 3, 2016 Present: Mayor & Council. Jerry Faust, Mayor; Hal Gray, Councilmember; Randy Stille, Councilmember; Jan Jenson, Councilmember; and Bonnie Brever, Councilmember. Absent: None Staff: Mark Casey, City Manager Call to Order: Meeting called to order by Mayor Faust at 5:30 p.m. Community Center Lease: Staff presented a ten year lease with the school district for the their use of the community center. By consensus of the Mayor and Council staff was directed to bring the lease to a future City Council meeting for approval. Sustainability Tour Map: Staff presented a web based, interactive map. Adjourn: The meeting adjourned at 7:42 p.m. Minutes respectfully submitted by Mark Casey, City Manager. 1 . C I P To: Mark Casey From: Shelly Rueckert Re: Proposed 2017 Capital Funds Budget Date: October 24, 2016 The 2017 Capital Funds budget document as proposed is provided herein. The budgets in the document include: • Capital Equipment Fund • Building Improvement Fund • Park Improvement Fund • Stormwater Fund • Utilities Infrastructure Fund – Proposed • Street Improvement and Debt Service Plan Overview The Capital Equipment, Building and Parks Improvement Funds have been long standing capital funds used by the City. The Stormwater Fund was reconfigured in 2015 with the retirement of the bonds for prior stormwater improvements. The Utilities Infrastructure Fund has been prospective in nature for the last two budget document cycles. Therefore, any immediate utility capital needs budgeted have been funded by the Water Filtration Fund out of necessity. At the June 29th Council work session an increase of $75,000 was approved for the Capital Equipment Fund and is part of the 2017 preliminary levy. The purpose of the increase was to better meet the funding needs for equipment used in daily operations. Furthermore the transfer from the Community Center to the Building Improvement Fund has been scheduled to increase by $53,525 in 2017. This increase is feasible due to the renegotiated lease with the school district. With the pending redevelopment of the Lowry Grove site, significant park dedication fees have been forecasted for the Parks Improvement fund. The 2015 reconfiguration of the Stormwater Fund has allowed for stormwater charges to support current stormwater maintenance expenses and provide funding for the Debt Levy Reduction program. Additionally this fund manages the major stormwater improvement projects supported by grants from watershed districts and City bond proceeds. The prospective nature of the Utility infrastructure fund is being proposed to change retroactively to 1/1/2016. The proposed Utilities Infrastructure Fund formally establishes the capital fund which would support all capital needs associated with operating the water, sewer and fiber utilities. In prior years these needs have been supported by a combination of the Capital Equipment, Building Improvement and Water Filtration Funds. The benefit of a separate fund for utility operations capital needs is that it is managed to be supported by user’s charges versus tax levy. The steps to create this fund will be detailed later. The balance of this memo walks through the notable changes for each fund. The comprehensive course of action proposed is strongly recommended as a continuance of the efforts to realign revenue sources with appropriate needs and to create structural balanced funds that will be managed to a sustainable outcome. Utilities Infrastructure Fund – Proposed The Water Filtration Fund exists as the predecessor improvement fund dealing with water containments sourced to the former TCAAP site. This fund appears to have completed its task in that the GAC plant was built and carbon treatment costs have been subsidized for many years. Given the fund has not operated as capital improvement fund for quite some time it is currently combined with the Utility operating fund for the Financial Statements purposes. Currently the fund’s remaining principal is not sufficient to generate enough interest to cover both carbon treatment costs and the long standing transfers to the General Fund and Capital Equipment Fund. Additionally eight years of historically low interest rates has helped in hastening principal’s rate of depletion. The establishment of a Utilities Infrastructure Fund is being proposed to be the single fund to manage all the capital needs associated with the water, sewer and fiber utility operations. The following steps would be taken to create this proposed fund: • Close the existing Water Filtration Fund and transfer its assets to the Water/Sewer Utility Fund, Capital Equipment Fund, Building Improvement Fund and the newly created Utilities Infrastructure Fund. • Designate Army settlement funds for plant construction to the newly created Utilities Infrastructure Fund. • Reassign the Utility equipment needs within the Capital Equipment Fund to the newly created Utilities Infrastructure Fund. • Reassign the Plant and Lift Station’s building needs within the Building Improvement Fund to the newly created Utilities Infrastructure Fund. Provided funding to the Building Improvement Fund for the housing of the utility’s fleet and heavy equipment at the Public Works building. • Include the Utility infrastructure needs identified in prior budgets (previously supported by the Water Filtration Fund or Utility fund) in the newly created Utilities Infrastructure Fund. • The revenue sources to sustain the utility capital needs prospectively will be Utility Fund transfers of annual depreciation, water and sewer connection fees, interest income, grant proceeds and bond proceeds as needed. The Water Filtration Fund proposed closing: The main theme in closing the Water Filtration Fund is to move assets to actively managed funds. This change will retire the annual draw down approach. Also the subsidy of carbon treatment costs (excluding costs from water rates) has effectively benefited the accounts with higher than average water consumption. In other words the subsidy is a reduction of the true costs, prior to setting the water rates. If these costs were included in the rates established, the higher user would bear their proportionate share of the cost of carbon depletion. With costs subsidized the customers effectively share the benefit equally. Therefore the phasing-out of this subsidy will align with sustainability goals. The redistribution of existing assets does not mean expenditures will be made more rapidly or used for lesser priorities. The budgeted needs and timing have remained largely unchanged from the prior year’s budget schedules. The consolidation of the utility capital needs is expected to bring the utility operations as a whole into greater focus. Decisions regarding rates, capital and working reserves can be made with greater clarity as to their comprehensive impacts. Proposed closing and distribution of assets: (1) The Water / Sewer Utility Fund would receive funds equivalent to nine years of annual water production costs currently being absorbed by the Water Filtration Fund (outside of water rates). The nine year period allows for the rates to increase at a reasonable pace to absorb the water production operating costs. This will allow the utility fund to maintain a favorable amount of working capital for bond rating purposes. Additionally, the bonds currently being paid by Utility operations cash flow will be retired in nine years (2024). Upon the retirement of these bonds the utility fund transfer to the new Utility Infrastructure can increase by $157,000. Therefore the dollars funded now will flow to the Utility Infrastructure fund as a capital funding source in the future. (2) The Public Works building houses the Utility Infrastructure fund’s fleet and heavy equipment. Therefore a distribution supporting approximately 35% of the Public Works building 2017-2033 improvements is proposed. (3) The Capital Equipment Fund budget currently has budgeted $400,000 in transfers for the water Filtration fund from 2016-2019. Therefore that is the amount being proposed for distribution. (4) Similar to above, the General fund is scheduled to receive $200,000 from 2016-2019. To accommodate the elimination of the annual Water Filtration transfer the General Fund levy will absorb the impact over 2018-2022. See table below for illustration (5) The balance of the Walter Filtration assets will be used to establish the Utilities Infrastructure Fund. These assets comprise of $895,601 in cash and $1,009,960 in inter-fund loan receivables. Water Filtration at 1/1/2016 4,173,703 235,498 Distribution: Water / Sewer Utility Fund (1)1,486,867 235,498 Building Improvement Fund (2)181,275 Capital Equipment Fund (3)400,000 General Fund (4)200,000 New Utility Infrastructure Fund (5)1,905,561 4,173,703 235,498 Monetary Assets Fixed Assets Capital Equipment Fund The June 29th work session provided a summary of the Capital Equipment sources and uses for 2016- 2023. The work session discussions centered on how to best meet the shortfalls in funding of the equipment used in daily operations over the next eight years. The eight year period is relevant as that is when the debt levy is projected to plateau. The document from the work session has been updated to include activity for 2016 and any changes in uses based on meetings with Department heads. With the proposed creation of the Utilities Infrastructure fund certain sources and uses will be reassigned to that fund. See snapshot below for the fund before reassignments. Fiscal Year 2017 SOURCES 8 year Total Capital Improvement Levy 2,088,390$ MSA/Revolving Funds 720,000 Water Filtration Transfer 400,000 Utility Fund Transfer 355,000 Trade/Sale of Equipment 69,685 Donations 2,500 TOTAL 3,635,575$ Uses Police 1,635,181$ Additional 65k in 2017 for wearable cameras Fire 655,229 Administration/Finance 165,609 PW Utilities 390,612 Moved to Proposed Utilities Infrastructure Fund Streets 672,616 Sweeper moved to Stormwater Parks 404,462 DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 3,923,709 MINIMAL SHORTFALL (288,134)$ SPECIFIC OPERATIONS - EQUIPMENT NEEDS* Scheduled Items 1985 Fire Engine - 13 425,000 1999 Utility Sterling Vactor/Jetter (1)121,774 1992 Utility 375K Generator Set (3)- 2004 Utility M2 Water Tanker/Flusher 175,698 1990 Street L8000 Dump Truck 195,075 2006 Street Sweeper (2)- Moved to Stormwater fund 1995 Street 444G Front-End Loader 174,887 2003 Street M8500 Dump Truck 226,211 Extended replacement life to 25 years 1999 Parks 4500 Tractor 39,802 1,358,446 OVERALL SHORTFALL (1,646,580)$ CAPITAL IMPROVEMENT PLAN 2017 - 2023 Moved to Proposed Public Utilities Infrastructure Fund fund Transfers scheduled for 2017-2023 completed in 2016 by distribution of WF fund assets The snap shop below is the fund after reassignments: Full versions of the 8 year summary sheets are attached as exhibits “BEFORE” and “AFTER”. The reassignments will leave the Capital Equipment Fund with the asset replacement costs funded by the CIP Levy, MSA, sale of equipment and interest earnings. At the completion of street reconstruction program the current MSA source would be redirected to support the street’s mill and overlay process. The Road Improvement levy reduction would shift to the CIP to the extent needed to replace the annual MSA source. The outcome of the reassignments is that the daily operating needs within the Capital Equipment Fund will be provided for through 2023. Funding for specific capital items will be improved as well. Street Improvement and Debt Service Plan The June 29th work session reviewed the future Street Improvement and Debt Service Plan and its impact upon the 2017 levy. The documents here in have been updated to reflect the 2017 Street project Fiscal Year 2017 BEFORE AFTER DIFFERENCE SOURCES 8 year Total 8 year Total 8 year Total Capital Improvement Levy 2,088,390$ 2,088,390$ MSA/Revolving Funds 720,000 720,000 Water Filtration Transfer 400,000 400,000 Utility Fund Transfer 355,000 355,000 Trade/Sale of Equipment 69,685 69,685 Donations 2,500 2,500 TOTAL 3,635,575$ 3,635,575$ -$ No change in total sources Uses Police 1,635,181$ 1,635,181$ Fire 655,229 655,229 PW Utilities 390,612 - Administration/Finance 165,609 165,609 Streets 672,616 528,811 Parks 404,462 404,462 DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 3,923,709$ 3,389,292$ (534,417)$ Impact of reassigned costs MINIMAL SHORTFALL (288,134)$ 246,283$ 534,417$ Minimal operating needs met SPECIFIC OPERATIONS - EQUIPMENT NEEDS* Scheduled Items 1985 Fire Engine - 13 425,000$ 425,000$ -$ 1990 Street L8000 Dump Truck 195,075 195,075 - 1995 Street 444G Front-End Loader 174,887 174,887 - 1999 Parks 4500 Tractor 39,802 39,802 - 1999 Utility Sterling Vactor/Jetter cost less 50% grant 121,774 - 121,774 2004 Utility M2 Water Tanker/Flusher 175,698 - 175,698 2003 Street M8500 Dump Truck 226,211 - 226,211 1,358,446$ 834,764$ 523,683$ OVERALL SHORTFALL (1,646,580)$ (588,481)$ 1,058,100$ Reduction in unmet specific needs CAPITAL IMPROVEMENT PLAN 2017 - 2023 costs based of the subsequent feasibility report from the City Engineer. The costs per the feasibility report were approximately $20,000 less than the estimate used in the work session. Therefore the projected levy impact of 2017 street project has not significantly changed. Buildings Improvement Fund The long term viability of the Building Improvement Fund has benefited from three elements in 2016. As mentioned earlier the renegotiation of the school district lease provides for a greater transfer from the Community Center Fund to the Building Improvement Fund. Secondly, water treatment plant building improvement needs of $336,000 have been reassigned to the proposed Utility Infrastructure Fund. Lastly, the with the closing of the water filtration fund the 2017- 2033 public works building costs relative to housing utility equipment was factored into the distribution. The levy support for 2017 is set at $73,000. The levy is proposed to increase by $5,000 a year to keep pace with the foreseeable needs and inflation. By the end of 2033 the fund is projected to have significant funds on hand. It is important to note that City Hall Building will be 37 years old by 2023 and may need major structural repairs. Stormwater Fund The retirement of stormwater bonds in 2015 has freed up the stormwater charges for storm water pond silt removal, clean outs of water re-use tanks, water quality treatment operating costs, capital improvements and support for the debt levy reduction program. The Fund has also benefited from significant grants for capital improvements. The replacement of the street sweeper has been reassigned from the Capital Equipment fund to the Stormwater Fund. The main purpose of street sweeping is to prevent silts and road contaminants from entering the stormwater system. Therefore it is reasonable that stormwater charges help support the replacement of the street sweeper. The Stormwater Fund shows significant funds accumulated by 2033. However it is reasonable to expect that with further redevelopment (and increasing storm severity) that more stormwater management facilities and flood control projects will follow. While the specific needs and timing are yet to be determined it is prudent to maintain the funding necessary to meet these needs as they arise. Parks Improvement Fund The Parks Improvement Fund is projected to have substantial park dedication fees in connection with the pending redevelopment of the Lowry Grove site. The Park Commission has reviewed park amenities and has suggested additional seating and shade structures near the splash pads. These improvements have been reflected in the 2018 budget. The Park Commission is further evaluating the replacement schedule timing and associated costs with the assistance of the Public Works Director. The completion of that effort will populate the improvement plan with dates and costs Summary The proposed 2017 Capital Funds budgets align revenue sources with appropriate needs demonstrated by the buckets concept laid out in the 2014 budget cycle. The goal in this prior discussion was to develop a plan to achieve structural balanced and sustainable funds. The proposed budget represents significant progress made in reaching that goal. BEFORE Fiscal Year 2017 SOURCES 2016 Est. Actual 2016 2017 2018 2019 2020 2021 2022 2023 8 year Total Capital Improvement Levy 80,990$ 80,990$ 233,200$ 258,200$ 283,200$ 308,200$ 308,200$ 308,200$ 308,200$ 2,088,390$ MSA/Revolving Funds 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 720,000 Water Filtration Transfer 50,000 50,000 125,000 125,000 100,000 - - - - 400,000 Utility Fund Transfer 25,000 25,000 35,000 45,000 50,000 50,000 50,000 50,000 50,000 355,000 Trade/Sale of Equipment 7,500 45,185 3,500 3,500 3,500 3,500 3,500 3,500 3,500 69,685 Donations - 2,500 - - - - - - - 2,500 TOTAL 253,490$ 293,675$ 486,700$ 521,700$ 526,700$ 451,700$ 451,700$ 451,700$ 451,700$ 3,635,575$ Uses Police 139,121$ 97,230$ 306,099$ 207,995$ 150,090$ 192,976$ 261,352$ 237,853$ 181,585$ 1,635,181$ Additional 65k in 2017 for wearable cameras Fire 59,372 137,039 46,033 71,149 39,797 93,989 73,804 70,437 122,981 655,229 Administration/Finance 3,250 1,503 33,609 29,944 14,557 24,840 19,178 31,157 10,821 165,609 PW Utilities 8,662 4,020 5,684 110,516 170,596 2,843 41,154 50,068 5,731 390,612 Moved to Proposed Utilities Infrastructure Fund Streets 16,708 18,471 89,019 220,786 113,332 35,388 62,770 48,933 83,916 672,616 Sweeper moved to Stormwater Parks 48,462 29,940 64,551 31,560 13,525 93,806 123,434 26,265 21,380 404,462 DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 275,575 288,203 544,996 671,950 501,898 443,843 581,692 464,715 426,413 3,923,709 MINIMAL SHORTFALL (22,085)$ 5,472$ (58,296)$ (150,250)$ 24,802$ 7,857$ (129,992)$ (13,015)$ 25,287$ (288,134)$ SPECIFIC OPERATIONS - EQUIPMENT NEEDS* Scheduled Items 1985 Fire Engine - 13 - - - 425,000 - - - - - 425,000 1999 Utility Sterling Vactor/Jetter (1)- - - 121,774 - - - - - 121,774 1992 Utility 375K Generator Set (3)- - - - - - - - - - 2004 Utility M2 Water Tanker/Flusher - - - - - 175,698 - - 175,698 1990 Street L8000 Dump Truck - - 195,075 - - - - - - 195,075 2006 Street Sweeper (2)- - - - - - - - - - Moved to Stormwater fund 1995 Street 444G Front-End Loader - - - - 174,887 - - - - 174,887 2003 Street M8500 Dump Truck - - - - - - - 226,211 - 226,211 Extended replacement life to 25 years 1999 Parks 4500 Tractor - - - - - 39,802 - - - 39,802 - - 195,075 546,774 174,887 39,802 175,698 226,211 - 1,358,446 OVERALL SHORTFALL (22,085)$ 5,472$ (253,371)$ (697,023)$ (150,084)$ (31,945)$ (305,690)$ (239,226)$ 25,287$ (1,646,580)$ NET CHANGE (22,085)$ 5,472$ (253,371)$ (697,023)$ (150,084)$ (31,945)$ (305,690)$ (239,226)$ 25,287$ (1,646,580)$ BEGINNING CASH BALANCE 177,735$ 177,735$ 183,207$ (70,163)$ (767,186)$ (917,271)$ (949,216)$ (1,254,906)$ (1,494,132)$ 183,207$ ENDING CASH BALANCE 155,650$ 183,207$ (70,163)$ (767,186)$ (917,271)$ (949,216)$ (1,254,906)$ (1,494,132)$ (1,468,845)$ (1,463,373)$ * CURRENTLY DEFERRING AS ALLOWED, FUTURE FUNDING SOURCE WILL COME FROM POST 2023 DEBT LEVY NEEDS or: (1) Assumed outside funding source approx. 250,000 in 2020 Assumed 50% of cost funded by Outside source (2) Assumed outside funding source approx. 145,000 in 2018-2019 Assumed 50% of cost funded by Outside source (3) Retiring need - eliminated replacement cost of 108,000 in 2018 CAPITAL IMPROVEMENT PLAN 2017 - 2023 Moved to Proposed Public Utilities Infrastructure Fund fund Transfers scheduled for 2017-2023 completed in 2016 by distribution of WF fund assets AFTER Fiscal Year 2017 SOURCES 2016 Est. Actual 2016 2017 2018 2019 2020 2021 2022 2023 8 year Total Capital Improvement Levy 80,990$ 80,990$ 233,200$ 258,200$ 283,200$ 308,200$ 308,200$ 308,200$ 308,200$ 2,088,390$ MSA/Revolving Funds 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 720,000 Water Filtration Transfer 50,000 400,000 - - - - - - - 400,000 Utility Fund Transfer 25,000 355,000 - - - - - - - 355,000 Trade/Sale of Equipment 7,500 45,185 3,500 3,500 3,500 3,500 3,500 3,500 3,500 69,685 Donations - 2,500 - - - - - - - 2,500 TOTAL 253,490$ 973,675$ 326,700$ 351,700$ 376,700$ 401,700$ 401,700$ 401,700$ 401,700$ 3,635,575$ Uses Police 139,121$ 97,230$ 306,099$ 207,995$ 150,090$ 192,976$ 261,352$ 237,853$ 181,585$ 1,635,181$ Fire 59,372 137,039 46,033 71,149 39,797 93,989 73,804 70,437 122,981 655,229 Administration/Finance 3,250 1,503 33,609 29,944 14,557 24,840 19,178 31,157 10,821 165,609 Streets 16,708 18,471 89,019 76,981 113,332 35,388 62,770 48,933 83,916 528,811 Parks 48,462 29,940 64,551 31,560 13,525 93,806 123,434 26,265 21,380 404,462 DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 266,913 284,183 539,312 417,628 331,301 441,000 540,538 414,647 420,683 3,389,292 MINIMAL SHORTFALL (13,423)$ 689,492$ (212,612)$ (65,928)$ 45,399$ (39,300)$ (138,838)$ (12,947)$ (18,983)$ 246,283$ SPECIFIC OPERATIONS - EQUIPMENT NEEDS* Scheduled Items 1985 Fire Engine - 13 - - - 425,000 - - - - - 425,000 1990 Street L8000 Dump Truck - - 195,075 - - - - - - 195,075 1995 Street 444G Front-End Loader - - - - 174,887 - - - - 174,887 1999 Parks 4500 Tractor - - - - - 39,802 - - - 39,802 - - 195,075 425,000 174,887 39,802 - - - 834,764 OVERALL SHORTFALL (13,423)$ 689,492$ (407,687)$ (490,928)$ (129,488)$ (79,102)$ (138,838)$ (12,947)$ (18,983)$ (588,481)$ NET CHANGE (13,423)$ 689,492$ (407,687)$ (490,928)$ (129,488)$ (79,102)$ (138,838)$ (12,947)$ (18,983)$ (588,481)$ BEGINNING CASH BALANCE 177,735$ 177,735$ 867,227$ 459,540$ (31,388)$ (160,876)$ (239,978)$ (378,817)$ (391,763)$ 177,735$ ENDING CASH BALANCE 164,312$ 867,227$ 459,540$ (31,388)$ (160,876)$ (239,978)$ (378,817)$ (391,763)$ (410,746)$ (410,746)$ * CURRENTLY DEFERRING AS ALLOWED, FUTURE FUNDING SOURCE WILL COME FROM POST 2023 DEBT LEVY NEEDS CAPITAL IMPROVEMENT PLAN 2017 - 2023 CAPITAL FUNDS INDEX: Fund Summaries: Buildings Improvement Capital Equipment Park Improvement Utilities Infrastructure Stormwater Streets Improvement & Debt Service APPENDIX: Sources & Uses 2017-2021 & 2022-2033 Fi s c a l Y e a r 2 0 1 7 SO U R C E S 20 1 6 Es t . A c t u a l 20 1 6 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 - 2 0 2 7 2 0 2 8 - 2 0 3 3 Co m m u n i t y F u n d T r a n s f e r 25 , 0 0 0 $ 2 5 , 0 0 0 $ 7 8 , 5 2 5 $ 7 8 , 5 2 5 $ 7 8 , 5 2 5 $ 7 8 , 5 2 5 $ 7 8 , 5 2 5 $ 3 9 2 , 6 2 5 $ 392,625 $ Re i m b u r s e m e n t f o r L i q u o r S t o r e s - - - - 3 7 , 0 2 5 5 6 , 9 2 5 1 5 , 3 9 2 1 2 4 , 8 6 6 - Wa t e r F i l t r a t i o n C l o s i n g T r a n s f e r ( 1 ) - 1 8 1 , 2 7 5 - - - - - - - Pu b l i c F a c i l i t i e s C a p i t a l L e v y ( 2 & 3 ) 7 3 , 0 0 0 7 3 , 0 0 0 7 3 , 0 0 0 7 8 , 0 0 0 8 3 , 0 0 0 8 8 , 0 0 0 9 3 , 0 0 0 6 6 3 , 0 0 0 843,000 TO T A L 9 8 , 0 0 0 $ 2 7 9 , 2 7 5 $ 1 5 1 , 5 2 5 $ 1 5 6 , 5 2 5 $ 1 9 8 , 5 5 0 $ 2 2 3 , 4 5 0 $ 1 8 6 , 9 1 7 $ 1 , 1 8 0 , 4 9 1 $ 1,235,625 $ US E S Ci t y H a l l / C o m m u n i t y C e n t e r 1 0 , 0 0 0 $ 1 0 4 , 4 7 5 $ - $ 1 5 3 , 0 0 0 $ 2 2 9 , 2 0 4 $ 1 8 0 , 0 0 0 $ - $ 1 6 , 0 0 0 $ 276,972 $ Fi r e S t a t i o n - 2 4 , 8 3 5 - 1 2 , 5 0 0 - 4 2 , 3 2 0 3 7 , 4 7 7 6 0 , 5 5 2 15,365 Pu b l i c W o r k s - 5 , 9 0 0 1 6 , 5 0 0 7 , 5 0 0 - - 8 2 , 2 7 9 3 6 2 , 5 4 9 24,505 Pa r k s ( 4 ) - - - - - - - - - Li q u o r S t o r e s - 9 , 9 8 0 6 , 2 5 0 - 3 7 , 0 2 5 5 6 , 9 2 5 1 5 , 3 9 2 1 2 4 , 8 6 6 -$ TO T A L 1 0 , 0 0 0 $ 1 4 5 , 1 9 0 $ 2 2 , 7 5 0 $ 1 7 3 , 0 0 0 $ 2 6 6 , 2 2 9 $ 2 7 9 , 2 4 5 $ 1 3 5 , 1 4 8 $ 5 6 3 , 9 6 7 $ 316,842 $ NE T C H A N G E 8 8 , 0 0 0 1 3 4 , 0 8 5 1 2 8 , 7 7 5 ( 1 6 , 4 7 5 ) ( 6 7 , 6 7 9 ) ( 5 5 , 7 9 5 ) 5 1 , 7 6 9 6 1 6 , 5 2 4 918,783 BE G I N N I N G C A S H B A L A N C E 3 , 6 1 7 3 , 6 1 7 1 3 7 , 7 0 2 2 6 6 , 4 7 7 2 5 0 , 0 0 2 1 8 2 , 3 2 3 1 2 6 , 5 2 8 1 7 8 , 2 9 7 794,821 EN D I N G C A S H B A L A N C E 9 1 , 6 1 7 $ 1 3 7 , 7 0 2 $ 2 6 6 , 4 7 7 $ 2 5 0 , 0 0 2 $ 1 8 2 , 3 2 3 $ 1 2 6 , 5 2 8 $ 1 7 8 , 2 9 7 $ 7 9 4 , 8 2 1 $ 1,713,604 $ (1 ) W a t e r F i l t r a t i o n c l o s i n g t r a n s f e r f o r 2 0 1 7 - 2 0 3 3 P u b l i c W o r k s B u i l d i n g n e e d s r e l a t i v e t o t h e h o u s i n g o f t h e U t i l i t y f l e e t a n d h e a v y e q u i p m e n t . (2 ) A n n u a l B u i l d i n g I m p o v e m e n t L e v y o f $ 7 3 , 0 0 0 b e g i n n i n g i n 2 0 1 6 , r e p l a c i n g t r a d i t i o n a l L i q u o r t r a n s f e r . (3 ) P r o p o s e a d d i t i o n a l B u i l d i n g I m p o v e m e n t L e v y o f $ 5 , 0 0 0 a n n u a l l y b e g i n n i n g i n 2 0 1 8 . (4 ) P a r k C o m m i s s i o n e v a l u a t i n g n e e d s . BU I L D I N G S I M P R O V E M E N T P L A N 2 0 1 7 - 2 0 3 3 BU I L D I N G S I M P R O V E M E N T P R O G R A M BL D G YE A R BU I L T D E S C R I P T I O N L I F E CO N D I T I O N G O O D FA I R P O O R Q T Y C O S T E S T . IN T E R N A L SE B E S T A 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2030 2031 2032 2033 Ci t y H a l l 19 9 6 Bu i l d i n g C o m p o n e n t s Me t a l D o o r F r a m e & R e p l a c e m e n t Fa i r Mu l t i . In t e r n a l - $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ Co u n c i l C h a m b e r D o o r s c h a n g e - o u t NA 1 In t e r n a l - - - - - - - - - - - - - - - - - Se c u r t i y u p g r a d e s - C a m e r a s Ne w i n 2 0 1 6 7 In t e r n a l - - - - - - - - - - - 22,710 - - - - - Se c u r t i y u p g r a d e s - C o n t r o l S e r v e r Ne w i n 2 0 1 6 1 In t e r n a l - - - - - - - - - - - 46,706 - - - - - Se c u r t i y u p g r a d e s - E n t r a n c e c o n t r o l s Ne w i n 2 0 1 6 Mu l t i . In t e r n a l - - - - - - - - - - - 46,706 - - - - - Re p l a c e m e n t o f F i r e A l a r m P a n e l Fa i r 1 In t e r n a l - - - - - - - - - - - - - - - - - Pa r k i n g L o t L E D L i g h t i n g Ne w i n 2 0 1 5 Mu l t i . In t e r n a l - - - - - - - - - - - - - - - - - Bu i l d i n g L E D L i g h t i n g Ne w i n 2 0 1 5 Mu l t i . In t e r n a l - - - - - - - - - - - - - - - - - Bo i l e r s Re p l a c e d i n 2 0 1 5 - 1 3 0 K 2 Se b e s t a - - - - - - - - - - - - - - - 160,850 - RT U - 3 ( D a y C a r e ) Fa i r 1 Se b e s t a - 64 , 4 0 0 - - - - - - - - - - - - - - RT U - 4 ( C i t y ) Fa i r 1 Se b e s t a - - 69 , 0 0 0 - - - - - - - - - - - - - - RT U - 1 ( G y m ) Fa i r 1 Se b e s t a - 46 , 0 0 0 - - - - - - - - - - - - - - - RT U - 2 ( M u l t i - p u r p o s e ) Fa i r 1 Se b e s t a - 27 , 6 0 0 - - - - - - - - - - - - - - - RT U - 5 ( P o l i c e ) Fa i r 1 Se b e s t a - - 34 , 5 0 0 - - - - - - - - - - - - - - Do m e s t i c W a t e r H e a t e r s Fa i r 2 Se b e s t a - - - - - - - 16,000 - - - - - - - - - Re l a m p & R e b a l l a s t Go o d - F a i r Mu l t i . Se b e s t a - - 12 5 , 7 0 4 - - - - - - - - - - - - - - Ro o f Po o r - F a i r 1 Se b e s t a - - 18 0 , 0 0 0 - - - - - - - - - - - - - Co m m u n i t y S e r v i c e V C F T i l e s Po o r - F a i r 1 Se b e s t a - 15 , 0 0 0 - - - - - - - - - - - - - - - TO T A L - $ 15 3 , 0 0 0 $ 22 9 , 2 0 4 $ 18 0 , 0 0 0 $ - $ - $ - $ 16,000 $ -$ -$ -$ 116,122 $ -$ -$ -$ 160,850 $ -$ Fi r e S t a t i o n 20 0 5 Bu i l d i n g C o m p o n e n t s Me t a l D o o r F r a m e & R e p l a c e m e n t Fa i r In t e r n a l - 12 , 5 0 0 - - - - - - - - - - - - - - - Se c u r t i y u p g r a d e s - C a m e r a s Ne w i n 2 0 1 6 4 In t e r n a l 8,360 Se c u r t i y u p g r a d e s - E n t r a n c e c o n t r o l s Ne w i n 2 0 1 6 Mu l t i . In t e r n a l 7,005 Ro o f t o p U n i t s Fa i r - G o o d Mu l t i . Se b e s t a - - - 27 , 0 2 5 - - - - - - - - - - - - - Ma k e u p A i r U n i t Fa i r 2 Se b e s t a - - - 15 , 2 9 5 - - - - - - - - - - - - - Do m e s t i c W a t e r H e a t e r s Re p l a c e d i n 2 0 1 6 1 Se b e s t a - - - - - - - - - 12,880 - - - - - - - Re l a m p & R e b a l l a s t Go o d - F a i r Mu l t i . Se b e s t a - - - - 37 , 4 7 7 - - - - - - - - - - - - Ro o f Fa i r 1 Se b e s t a - - - - - - - - 47,672 - - - - - - - - TO T A L - $ 12 , 5 0 0 $ - $ 42 , 3 2 0 $ 37 , 4 7 7 $ - $ - $ - $ 47,672 $ 12,880 $ -$ 15,365 $ -$ -$ -$ -$ -$ Pu b l i c W o r k s 20 0 4 Bu i l d i n g C o m p o n e n t s Me t a l D o o r F r a m e & R e p l a c e m e n t Fa i r In t e r n a l - 7, 5 0 0 - - - - - - - - - - - - - - - Se c u r t i y u p g r a d e s - C a m e r a s Ne w i n 2 0 1 6 3 In t e r n a l - - - - - - - - - - - 6,990 - - - - - Se c u r t i y u p g r a d e s - E n t r a n c e c o n t r o l s Ne w i n 2 0 1 6 Mu l t i . In t e r n a l 16 , 5 0 0 - - - - - - - - - - 17,515 - - - - - Ro o f t o p U n i t Fa i r 1 Se b e s t a - - - - 24 , 7 2 5 - - - - - - - - - - - - Ma k e u p A i r U n i t Go o d 3 Se b e s t a - - - - - - - 109,250 - - - - - - - - - Ai r H a n d l i n g U n i t Go o d 1 Se b e s t a - - - - - - - 8,050 - - - - - - - - - Ex h a u s t F a n s Go o d 6 Se b e s t a - - - - - - - 13,340 - - - - - - - - - Do m e s t i c W a t e r H e a t e r s Go o d 2 Se b e s t a - - - - - - 25 , 8 6 1 - - - - - - - - - - Re l a m p & R e b a l l a s t Go o d - F a i r Mu l t i . Se b e s t a - - - - 57 , 5 5 4 - - - - - - - - - - - - Ro o f Fa i r 1 Se b e s t a - - - - - - - - 206,048 - - - - - - - - TO T A L 16 , 5 0 0 $ 7, 5 0 0 $ - $ - $ 82 , 2 7 9 $ - $ 25 , 8 6 1 $ 130,640 $ 206,048 $ -$ -$ 24,505 $ -$ -$ -$ -$ -$ TO T A L I M P R O V E M E N T S G O V E R M E N T A L 16 , 5 0 0 $ 17 3 , 0 0 0 $ 22 9 , 2 0 4 $ 22 2 , 3 2 0 $ 11 9 , 7 5 6 $ - $ 25 , 8 6 1 $ 146,640 $ 253,720 $ 12,880 $ -$ 155,992 $ -$ -$ -$ 160,850 $ -$ BU I L D I N G S I M P R O V E M E N T P R O G R A M BL D G YE A R BU I L T D E S C R I P T I O N L I F E CO N D I T I O N G O O D FA I R P O O R Q T Y C O S T E S T . IN T E R N A L SE B E S T A 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2030 2031 2032 2033 Ma r k e t p l a c e L i q u o r 20 0 5 Bu i l d i n g C o m p o n e n t s Ro o f t o p U n i t Fa i r 2 Se b e s t a - - 27 , 0 2 5 - - - - - - - - - - - - - - Se c u r t i y u p g r a d e s - C a m e r a s Ne w i n 2 0 1 6 1 In t e r n a l - 10,800 2,925 Se c u r t i y u p g r a d e s - E n t r a n c e c o n t r o l s Ne w i n 2 0 1 6 1 In t e r n a l - 5,915 Do m e s t i c W a t e r H e a t e r s Go o d 1 Se b e s t a - - - - - - - 2,760 - - - - - - - - - In s t a l l N e w W a l k - I n C o o l e r R e f r i g e r a t i o n Fa i r Mu l t i . Se b e s t a 6, 2 5 0 - - - - - - - - - - - - - - - - Re l a m p & R e b a l l a s t Go o d - F a i r Mu l t i . Se b e s t a - - - - 15 , 3 9 2 - - - - - - - - - - - - Ro o f Fa i r 1 Se b e s t a - - - - - - - - 36,398 - - - - - - - - TO T A L 6, 2 5 0 $ - $ 27 , 0 2 5 $ - $ 15 , 3 9 2 $ - $ - $ 2,760 $ 36,398 $ 10,800 $ -$ 8,840 $ -$ -$ -$ -$ -$ Si l v e r L a k e L i q u o r 20 0 5 Bu i l d i n g C o m p o n e n t s Ro o f t o p U n i t s Go o d 1 Se b e s t a - - - 56 , 9 2 5 - - - - - - - - - - - - - Se c u r t i y u p g r a d e s - C a m e r a s Ne w i n 2 0 1 6 1 In t e r n a l - - - - - - - - - 10,800 - 2,925 - - - - - Se c u r t i y u p g r a d e s - E n t r a n c e c o n t r o l s Ne w i n 2 0 1 6 In t e r n a l - - - - - - - - - - - 5,915 - - - - - Ex h a u s t F a n s Go o d 1 Se b e s t a - - - - - - - 3,174 - - - - - - - - - Do m e s t i c W a t e r H e a t e r s Go o d 1 Se b e s t a - - - - - - - 2,760 - - - - - - - - - Re l a m p & R e b a l l a s t Go o d - F a i r Mu l t i . Se b e s t a - - - - - - - 15,392 - - - - - - - - - Ro o f Fa i r 1 Se b e s t a - - - - - - - - 42,782 - - - - - - - - TO T A L - $ - $ - $ 56 , 9 2 5 $ - $ - $ - $ 21,326 $ 42,782 $ 10,800 $ -$ 8,840 $ -$ -$ -$ -$ -$ TO T A L I M P R O V E M E N T S E N T E R P R I S E 6, 2 5 0 $ - $ 2 7 , 0 2 5 $ 5 6 , 9 2 5 $ 1 5 , 3 9 2 $ - $ - $ 2 4 , 0 8 6 $ 7 9 , 1 8 0 $ 21,600 $ -$ 17,680 $ -$ -$ -$ -$ -$ CO M B I N E D T O T A L I M P R O V E M E N T S 22 , 7 5 0 $ 1 7 3 , 0 0 0 $ 2 5 6 , 2 2 9 $ 2 7 9 , 2 4 5 $ 1 3 5 , 1 4 8 $ - $ 2 5 , 8 6 1 $ 1 7 0 , 7 2 6 $ 3 3 2 , 9 0 0 $ 34,480 $ -$ 173,672 $ -$ -$ -$ 160,850 $ -$ BuildingsBuildings St. Anthony Community Center St. Anthony Village Liquor Store Marketplace St. Anthony Fire Station St. Anthony Public Works Facility BuildingsBuildings St. Anthony Village Liquor Store Marketplace St. Anthony Village Liquor Store Silver Lake Village Fi s c a l Y e a r 2 0 1 7 SO U R C E S 20 1 6 Es t . A c t u a l 20 1 6 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 - 2 0 2 7 2 0 2 8 - 2 0 3 3 Ca p i t a l I m p r o v e m e n t L e v y 80 , 9 9 0 $ 80 , 9 9 0 $ 23 3 , 2 0 0 $ 25 8 , 2 0 0 $ 28 3 , 2 0 0 $ 30 8 , 2 0 0 $ 30 8 , 2 0 0 $ 1,849,200 $ 1,849,200 $ MS A / R e v o l v i n g F u n d s 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 90 , 0 0 0 540,000 540,000 Wa t e r F i l t r a t i o n C l o s i n g T r a n s f e r 50 , 0 0 0 40 0 , 0 0 0 - - - - - - - Ut i l i t y F u n d T r a n s f e r 25 , 0 0 0 35 5 , 0 0 0 - - - - - - - T r a d e / S a l e o f E q u i p m e n t 7, 5 0 0 45 , 1 8 5 3, 5 0 0 3, 5 0 0 3, 5 0 0 3, 5 0 0 3, 5 0 0 21,000 21,000 D o n a t i o n s - 2, 5 0 0 - - - - - - - TO T A L 25 3 , 4 9 0 $ 97 3 , 6 7 5 $ 32 6 , 7 0 0 $ 35 1 , 7 0 0 $ 37 6 , 7 0 0 $ 40 1 , 7 0 0 $ 40 1 , 7 0 0 $ 2,410,200 $ 2,410,200 $ Us e s Po l i c e 13 9 , 1 2 1 $ 97 , 2 3 0 $ 30 6 , 0 9 9 $ 20 7 , 9 9 5 $ 15 0 , 0 9 0 $ 19 2 , 9 7 6 $ 26 1 , 3 5 2 $ 1,376,407 $ 1,538,897 $ Fi r e 59 , 3 7 2 13 7 , 0 3 9 46 , 0 3 3 71 , 1 4 9 39 , 7 9 7 93 , 9 8 9 73 , 8 0 4 680,179 537,926 Ad m i n i s t r a t i o n / F i n a n c e 3, 2 5 0 1, 5 0 3 33 , 6 0 9 29 , 9 4 4 14 , 5 5 7 24 , 8 4 0 19 , 1 7 8 245,978 91,054 St r e e t s 16 , 7 0 8 18 , 4 7 1 89 , 0 1 9 76 , 9 8 1 11 3 , 3 3 2 35 , 3 8 8 62 , 7 7 0 422,942 200,041 Pa r k s 48 , 4 6 2 29 , 9 4 0 64 , 5 5 1 31 , 5 6 0 13 , 5 2 5 93 , 8 0 7 12 3 , 4 3 4 267,322 350,343 DA I L Y O P E R A T I O N S - M I N I M A L E Q U I P M E N T N E E D S 26 6 , 9 1 3 28 4 , 1 8 3 53 9 , 3 1 2 41 7 , 6 2 8 33 1 , 3 0 1 44 1 , 0 0 0 54 0 , 5 3 8 2,992,828 2,718,260 MI N I M A L S H O R T F A L L (1 3 , 4 2 3 ) $ 68 9 , 4 9 2 $ (2 1 2 , 6 1 2 ) $ (6 5 , 9 2 8 ) $ 45 , 3 9 9 $ (3 9 , 3 0 0 ) $ (1 3 8 , 8 3 8 ) $ (582,628)$ (308,060)$ SP E C I F I C O P E R A T I O N S - E Q U I P M E N T N E E D S * Sc h e d u l e d I t e m s Fi r e E n g i n e s - - - 42 5 , 0 0 0 - - - 450,000 500,000 Du m p T r u c k s - - 19 5 , 0 7 5 - - - - - 573,815 19 9 5 S t r e e t 4 4 4 G F r o n t - E n d L o a d e r - - - - 17 4 , 8 8 7 - - - - 19 9 9 P a r k s 4 5 0 0 T r a c t o r - - - - - 39 , 8 0 2 - - - - - 19 5 , 0 7 5 42 5 , 0 0 0 17 4 , 8 8 7 39 , 8 0 2 - 450,000 1,073,815 OV E R A L L S H O R T F A L L (1 3 , 4 2 3 ) $ 68 9 , 4 9 2 $ (4 0 7 , 6 8 7 ) $ (4 9 0 , 9 2 8 ) $ (1 2 9 , 4 8 8 ) $ (7 9 , 1 0 3 ) $ (1 3 8 , 8 3 8 ) $ (1,032,628)$ (1,381,875)$ NE T C H A N G E (1 3 , 4 2 3 ) $ 6 8 9 , 4 9 2 $ ( 4 0 7 , 6 8 7 ) $ ( 4 9 0 , 9 2 8 ) $ ( 1 2 9 , 4 8 8 ) $ ( 7 9 , 1 0 3 ) $ (1 3 8 , 8 3 8 ) $ (1,032,628)$ (1,381,875)$ BE G I N N I N G C A S H B A L A N C E 17 7 , 7 3 5 $ 17 7 , 7 3 5 $ 86 7 , 2 2 7 $ 45 9 , 5 4 0 $ (3 1 , 3 8 8 ) $ (1 6 0 , 8 7 6 ) $ (2 3 9 , 9 7 9 ) $ (378,817)$ (1,411,445)$ EN D I N G C A S H B A L A N C E 16 4 , 3 1 2 $ 86 7 , 2 2 7 $ 45 9 , 5 4 0 $ (3 1 , 3 8 8 ) $ (1 6 0 , 8 7 6 ) $ (2 3 9 , 9 7 9 ) $ (3 7 8 , 8 1 7 ) $ (1,411,445)$ (2,793,319)$ * C U R R E N T L Y D E F E R R I N G A S A L L O W E D , F U T U R E F U N D I N G S O U R C E W I L L C O M E F R O M P O S T 2 0 2 3 D E B T L E V Y N E E D S CA P I T A L E Q U I P M E N T 2 0 1 7 - 2 0 3 3 Fi s c a l Y e a r 2 0 1 7 20 1 6 Es t . A c t u a l 20 1 6 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 - 2 0 2 7 2 0 2 8 - 2 0 3 3 Po l i c e D e p a r t m e n t Sq u a d s 76 , 5 7 7 77 , 3 0 9 78 , 7 5 5 12 3 , 5 4 6 85 , 2 6 4 13 0 , 4 3 4 13 3 , 4 4 7 802,239 859,874 Un m a r k e d - - 28 , 8 4 0 29 , 5 6 1 - - 32 , 6 3 0 105,569 122,633 Te c h n o l o g y 23 , 2 6 9 51 0 16 3 , 3 9 8 33 , 2 5 6 44 , 9 5 2 36 , 2 7 3 67 , 1 6 3 292,463 327,085 Sp e c i a l t y E q u i p m e n t 16 , 1 2 6 16 , 1 4 2 9, 6 5 7 12 , 4 4 8 11 , 5 9 3 16 , 0 3 5 12 , 2 9 9 91,293 112,144 In v e s t i g a t i v e E q u i p m e n t 1, 8 7 3 1, 6 5 1 7, 2 1 6 2, 7 9 7 1, 9 8 7 5, 4 5 9 12 , 0 6 5 30,652 32,427 Ge n e r a l E q u i p m e n t 21 , 2 7 6 1, 6 1 8 18 , 2 3 4 6, 3 8 6 6, 2 9 3 4, 7 7 6 3, 7 4 8 54,192 84,734 T O T A L P D 13 9 , 1 2 1 $ 97 , 2 3 0 $ 30 6 , 0 9 9 $ 20 7 , 9 9 5 $ 15 0 , 0 9 0 $ 19 2 , 9 7 6 $ 26 1 , 3 5 2 $ 1,376,407 $ 1,538,897 $ Fi r e D e p a r t m e n t Ap p a r a t u s - 80 , 0 0 0 - - - 75 , 0 0 0 - 158,309 125,932 St a t i o n B a s e d E q u i p m e n t - - - - - - - 15,103 52,733 Pr o t e c t i v e G e a r 38 , 0 0 0 37 , 9 2 1 7, 6 4 1 50 , 9 8 9 5, 5 2 0 - 16 , 3 9 8 279,297 167,472 Te c h n o l o g y 7, 9 9 1 4, 8 8 6 17 , 6 0 9 5, 7 8 9 9, 2 8 9 7, 3 9 2 5, 5 0 5 85,803 40,643 Pr o t e c t i v e E q u i p m e n t / T o o l s 8, 7 0 0 12 , 2 0 7 13 , 0 0 0 9, 5 0 0 23 , 0 0 0 2, 5 0 0 46 , 9 0 0 103,844 112,642 Of f i c e F u r n i t u r e 4, 6 8 2 2, 0 2 5 7, 7 8 4 4, 8 7 1 1, 9 8 7 9, 0 9 8 5, 0 0 0 37,823 38,504 TO T A L F D 59 , 3 7 2 $ 13 7 , 0 3 9 $ 46 , 0 3 3 $ 71 , 1 4 9 $ 39 , 7 9 7 $ 93 , 9 8 9 $ 73 , 8 0 4 $ 680,179 $ 537,926 $ Ad m i n i s t r a t i o n / F i n a n c e Co m p u t e r H a r d w a r e 3, 2 5 0 1, 5 0 3 12 , 5 2 5 13 , 0 5 0 2, 6 2 5 2, 8 5 0 19 , 1 7 8 50,326 63,554 Co m p u t e r S o f t w a r e - - - - - - - 55,000 7,500 Fu r n i t u r e a n d E q u i p m e n t - - 21 , 0 8 4 - 10 , 0 0 0 - - 75,000 10,000 Co u n c i l C h a m b e r s - - - 16 , 8 9 4 1, 9 3 2 21 , 9 9 0 - 65,652 10,000 T O T A L A F 3, 2 5 0 $ 1, 5 0 3 $ 33 , 6 0 9 $ 29 , 9 4 4 $ 14 , 5 5 7 $ 24 , 8 4 0 $ 19 , 1 7 8 $ 245,978 $ 91,054 $ DE P A R T M E N T A L S U M M A R I E S 2 0 1 7 - 2 0 3 3 Fi s c a l Y e a r 2 0 1 7 20 1 6 Es t . A c t u a l 20 1 6 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 - 2 0 2 7 2 0 2 8 - 2 0 3 3 DE P A R T M E N T A L S U M M A R I E S 2 0 1 7 - 2 0 3 3 PU B L I C W O R K S St r e e t s D e p a r t m e n t Fl e e t r e p l a c e m e n t s - - 45 , 0 0 0 - 34 , 7 7 9 - 55 , 6 3 8 138,557 105,606 Pl o w s / D u m p t r u c k s - 6, 6 8 2 - - - - - - 7,830 He a v y E q u i p m e n t 6 , 3 0 4 6 , 3 0 4 6 , 4 6 1 6 , 6 2 3 6 , 7 8 8 6 , 9 5 8 7 , 1 3 2 2 6 3 , 3 6 8 54,154 Sp e c i a l i t y E q u i p m e n t 1 0 , 4 0 4 5 , 4 8 5 3 7 , 5 5 8 7 0 , 3 5 8 7 1 , 7 6 5 2 8 , 4 3 0 - 2 1 , 0 1 7 32,451 TO T A L 1 6 , 7 0 8 $ 1 8 , 4 7 1 $ 8 9 , 0 1 9 $ 7 6 , 9 8 1 $ 1 1 3 , 3 3 2 $ 3 5 , 3 8 8 $ 6 2 , 7 7 0 $ 4 2 2 , 9 4 2 $ 200,041 $ Pa r k s D e p a r t m e n t Fl e e t r e p l a c e m e n t s - - 3 7 , 0 0 0 - - - 4 9 , 7 8 1 4 8 , 2 5 2 111,580 He a v y E q u i p m e n t 1 , 0 4 0 - - 1 0 , 7 5 0 7 , 7 2 9 2 5 , 5 4 5 5 , 8 5 7 1 1 0 , 2 1 9 17,788 Mo w e r s 2 6 , 0 1 0 1 1 , 7 0 8 1 7 , 5 7 0 9 , 2 0 1 5 5 2 6 2 , 5 4 6 6 2 , 9 8 3 2 9 , 8 2 9 137,589 Fi e l d M a i n t e n a n c e 1 5 , 6 0 6 1 4 , 8 0 0 4 , 2 2 2 5 , 4 1 2 - 5 4 1 - 3 9 , 2 7 4 32,887 Ri n k M a i n t e n a n c e 5 2 0 5 2 0 - 2 1 6 2 , 5 3 9 - 5 8 6 1 3 , 3 4 8 20,654 Sp e c i a l i t y E q u i p m e n t 5, 2 8 6 2, 9 1 2 5, 7 5 9 5, 9 8 0 2, 7 0 5 5, 1 7 4 4, 2 2 8 26,399 29,846 TO T A L 48 , 4 6 2 $ 29 , 9 4 0 $ 64 , 5 5 1 $ 31 , 5 6 0 $ 13 , 5 2 5 $ 93 , 8 0 7 $ 12 3 , 4 3 4 $ 267,322 $ 350,343 $ TO T A L P W 65 , 1 7 0 $ 48 , 4 1 1 $ 15 3 , 5 7 0 $ 10 8 , 5 4 1 $ 12 6 , 8 5 7 $ 12 9 , 1 9 5 $ 18 6 , 2 0 4 $ 690,263 $ 550,384 $ GR A N D T O T A L 26 6 , 9 1 3 $ 28 4 , 1 8 3 $ 53 9 , 3 1 2 $ 41 7 , 6 2 8 $ 33 1 , 3 0 1 $ 44 1 , 0 0 0 $ 54 0 , 5 3 8 $ 2,992,828 $ 2,718,260 $ FI X E D A S S E T S C H E D U L E PO L I C E D E P A R T M E N T 1. 0 6 1 2 0 8 1. 0 8 2 4 3 2 1. 1 0 4 0 8 1 1. 1 3 7 2 0 3 1. 1 7 1 3 1 9 1. 2 0 6 4 5 9 1. 2 4 2 6 5 3 1. 2 7 9 9 3 2 1.31833 1.35788 1.398617 1.440575 1.483792 1.528306 1.574155 1.62137988 1.67002128 AS S E T R E P L A C E M E N T P R O G R A M FI X E D AS S E T # Y E A R M A K E D E S C R I P T I O N L I F E Q T Y UN I T CO S T 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2029 2030 2031 2032 2032 Sq u a d s 15 0 5 69 7 20 1 3 FO R D FO R D I N T E R C E P T O R S E D A N / S U V - R E S E R V E 10 1 33 , 4 5 3 - - - 45 , 2 1 0 - - - - - 51,917 - - - - - - - 15 1 3 69 8 20 1 3 FO R D FO R D I N T E R C E P T O R S U V - C S O 10 1 22 , 5 2 5 - - - - - 46 , 5 8 0 - - - - - 51,730 - - - - - 15 5 8 70 2 20 1 5 FO R D FO R D I N T E R C E P T O R S U V - P A T R O L ( 3 ) 3 1 33 , 9 2 7 - 42 , 8 2 3 - - 45 , 6 6 7 - - 48 , 9 3 7 - - 52,441 - - 56,197 - - 60,221 15 5 9 70 3 20 1 5 DO D G E DO D G E C H A R G E R - P A T R O L ( 4 ) 3 1 32 , 0 3 3 - 40 , 3 6 2 - - 43 , 8 9 0 - - 49 , 9 0 1 - - 53,475 - - 57,304 - - 61,408 15 6 0 70 4 20 1 5 DO D G E DO D G E C H A R G E R - P A T R O L ( 4 ) 3 1 32 , 0 3 3 - 40 , 3 6 2 - - 43 , 8 9 0 - - 49 , 9 0 1 - - 53,475 - - 57,304 - - 61,408 TB D 70 6 20 1 6 FO R D FO R D E X P L O R E R S U V - P A T R O L 3 1 35 , 0 9 1 - - 43 , 8 9 3 - - 47 , 0 3 7 - - 50,405 - - 54,015 - - 57,883 - - TB D 70 5 20 1 6 DO D G E DO D G E C H A R G E R - P A T R O L 3 1 32 , 9 1 0 - - 41 , 3 7 1 - - 47 , 0 3 7 - - 50,405 - - 54,015 - - 57,883 - - 15 3 8 70 0 20 1 4 DO D G E DO D G E C H A R G E R - P A T R O L 3 1 35 , 9 5 0 39 , 3 7 7 - - 42 , 6 1 2 - - 48 , 4 4 8 - - 51,917 - - 55,635 - - 59,619 - 15 3 9 70 1 20 1 4 DO D G E DO D G E C H A R G E R - P A T R O L 3 1 35 , 9 5 0 39 , 3 7 7 - - 42 , 6 1 2 - - 48 , 4 4 8 - - 51,917 - - 55,635 - - 59,619 - 78 , 7 5 5 12 3 , 5 4 6 85 , 2 6 4 13 0 , 4 3 4 13 3 , 4 4 7 14 0 , 6 5 3 96 , 8 9 5 14 8 , 7 3 9 100,810 155,751 159,391 159,759 111,270 170,805 115,765 119,238 183,036 Un m a r k e d 14 3 3 3 20 0 9 CH E V CH E V I M P A L A - C O U R T / S C H O O L ( 1 ) 10 1 14 , 9 2 1 15 5 7 6 20 1 6 CH E V CH E V I M P A L A - I N V E S T I G A T O R 6 1 23 , 0 0 0 - - - - 32 , 6 3 0 - - - - - 37,841 - - - - - 43,896 14 3 4 4 20 0 9 CH E V CH E V I M P A L A - C A P T A I N 6 1 23 , 0 0 0 28 , 8 4 0 - - - - 33 , 4 4 6 - - - - - 38,787 - - - - - 14 8 2 5 20 1 1 FO R D FO R D F U S I O N - C H I E F 6 1 17 , 4 3 8 - 29 , 5 6 1 - - - - 34 , 2 8 2 - - - - - 39,951 - - - - 28 , 8 4 0 29 , 5 6 1 - - 32 , 6 3 0 33 , 4 4 6 34 , 2 8 2 - - - 37,841 38,787 39,951 - - - 43,896 Te c h n o l o g y NA NA VA R I O U S VA R I O U S SQ U A D C O M P U T E R S 5 10 5, 0 0 0 15 , 9 1 8 - 16 , 5 6 1 - 17 , 5 7 0 - 18 , 6 4 0 - 19,775 - 20,979 - 22,257 - 23,612 - 25,050 14 8 6 NA 20 1 1 VA R I O U S ET H E R N E T S W I T C H 10 1 13 , 0 0 0 - - - 13 , 0 0 0 - - - - - - - - - 19,868 - - - NA NA NE W VA R I O U S SQ U A D V I D E O ( B u d g e t m o v e d t o 2 0 1 7 ) 5 7 6, 2 5 0 45 , 9 7 3 - - - 25 , 6 2 3 26 , 3 9 1 - - - 59,407 - - - - 68,869 - - NA NA NE W VA R I O U S BO D Y C A M E R A S / V I D E O / W E A R A B L E S 5 23 40 0 74 , 2 0 0 - - - - 10 , 5 6 2 - - - - 12,244 - - - - - 14,203 NA NA VA R I O U S VA R I O U S CO M P U T E R U P G R A D E S 1 5, 0 0 0 - 5, 4 1 2 - - - - - 6, 4 0 0 - - - - 7,419 - - - - NA NA VA R I O U S VA R I O U S PO R T A B L E R A D I O S 7 27 4, 0 0 0 21 , 2 2 4 21 , 6 4 9 22 , 0 8 2 22 , 7 4 4 23 , 4 2 6 - - 25 , 5 9 9 26,367 27,158 27,972 28,812 - - 31,483 32,428 33,400 NA NA VA R I O U S VA R I O U S PO R T A B L E B A T T E R I E S / P A R T S 2 50 10 0 51 1 51 2 51 3 52 9 54 4 56 1 57 8 59 5 613 631 650 670 690 710 732 754 776 NA NA VA R I O U S VA R I O U S SQ U A D R A D I O S 10 9 1, 7 5 0 5, 5 7 1 5, 6 8 3 5, 7 9 6 - - - - - - - 7,343 7,563 7,790 - - - - 35 , 5 0 0 16 3 , 3 9 8 33 , 2 5 6 44 , 9 5 2 36 , 2 7 3 67 , 1 6 3 37 , 5 1 4 19 , 2 1 7 32 , 5 9 3 46,754 87,196 69,188 37,044 38,155 20,578 124,696 33,181 73,430 Sp e c i a l t y E q u i p m e n t NA NA ~ 2 0 0 5 VA R I O U S RE D M A N S U I T 15 1 1, 0 0 0 - - - - - - - - 1,318 - - - - - - - - NA NA VA R I O U S VA R I O U S BU L L E T R E S I S T A N T S H I E L D S 5 2 2, 5 0 0 - - - - 5, 8 5 7 - - - - 6,789 - - - - 7,871 - - NA NA VA R I O U S VA R I O U S PB T ( B R E A T H L I Z E R S ) 5 10 50 0 53 1 54 1 55 2 56 9 58 6 60 3 62 1 64 0 659 679 699 720 742 764 787 811 835 NA NA VA R I O U S VA R I O U S RI O T G E A R - 1 2 s e t s t o t a l 10 6/ 6 1, 0 0 0 - 6, 4 9 5 - - - - 7, 4 5 6 - - - - 8,643 - - - - 10,020 NA NA VA R I O U S VA R I O U S TA S E R S / B A T T E R I E S 5 23 1, 5 0 0 3, 1 8 4 3, 2 4 7 3, 3 1 2 3, 4 1 2 3, 5 1 4 3, 6 1 9 3, 7 2 8 3, 8 4 0 3,955 4,074 4,196 4,322 4,451 4,585 4,722 4,864 5,010 NA NA VA R I O U S VA R I O U S FI R E A R M S 15 23 + VA R I O U S 2, 1 2 2 2, 1 6 5 2, 2 0 8 2, 2 7 4 2, 3 4 3 2, 4 1 3 2, 4 8 5 2, 5 6 0 2,637 2,716 2,797 2,881 2,968 3,057 3,148 3,243 3,340 NA NA VA R I O U S VA R I O U S RA D A R 7 7 2, 5 0 0 - - 5, 5 2 0 5, 6 8 6 - - 6, 2 1 3 6, 4 0 0 - - 6,993 7,203 - - 7,871 8,107 - NA NA VA R I O U S VA R I O U S DE F R I B I L L A T O R 7 6 1, 8 0 0 3, 8 2 0 - - 4, 0 9 4 - - 4, 4 7 4 - - 4,888 - - 5,342 - - 5,837 - NA NA ~2 0 0 3 VA R I O U S NI G H T V I S I O N ( 2 ) 10 1 4, 0 0 0 NA NA 20 1 4 VA R I O U S BI K E S 10 2 1, 5 0 0 - - - - - - - 3, 8 4 0 - - - - - - - - - 16 , 3 0 0 9, 6 5 7 12 , 4 4 8 11 , 5 9 3 16 , 0 3 5 12 , 2 9 9 6, 6 3 6 24 , 9 7 7 17 , 2 7 9 8,569 19,146 14,685 23,769 13,503 8,406 24,399 22,861 19,205 3% A V E R A G E A N N U A L I N F L A T I O N FI X E D A S S E T S C H E D U L E PO L I C E D E P A R T M E N T 1. 0 6 1 2 0 8 1. 0 8 2 4 3 2 1. 1 0 4 0 8 1 1. 1 3 7 2 0 3 1. 1 7 1 3 1 9 1. 2 0 6 4 5 9 1. 2 4 2 6 5 3 1. 2 7 9 9 3 2 1.31833 1.35788 1.398617 1.440575 1.483792 1.528306 1.574155 1.62137988 1.67002128 AS S E T R E P L A C E M E N T P R O G R A M FI X E D AS S E T # Y E A R M A K E D E S C R I P T I O N L I F E Q T Y UN I T CO S T 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2029 2030 2031 2032 2032 3% A V E R A G E A N N U A L I N F L A T I O N In v e s t i g a t i v e E q u i p m e n t NA NA VA R I O U S VA R I O U S TR A N S C R I P T I O N E Q U I P / R E C O R D E R S 5- 7 7 50 0 - 84 9 - - 4, 1 0 0 - 96 5 - - 4,895 - - 1,528 - - 1,670 NA NA VA R I O U S VA R I O U S SE C U R I T Y C A M E R A S / D V R / I N T E R V I E W S 5 16 5, 6 0 0 7, 2 1 6 1, 9 4 8 1, 9 8 7 2, 0 4 7 7, 9 6 5 2, 1 7 2 2, 2 3 7 2, 3 0 4 2,373 9,234 2,518 2,593 2,671 2,751 10,704 2,918 3,006 NA NA ~2 0 0 7 VA R I O U S SU R V E I L L A N C E E Q U I P M E N T 10 - 1 5 1 3, 0 0 0 - - - 3, 4 1 2 - - - - 3,955 - - - - 4,585 - - - 7, 2 1 6 2, 7 9 7 1, 9 8 7 5, 4 5 9 12 , 0 6 5 2, 1 7 2 2, 2 3 7 3, 2 6 9 6,328 9,234 7,413 2,593 2,671 8,864 10,704 2,918 4,676 Ge n e r a l E q u i p m e n t NA NA 20 1 1 VA R I O U S CO P I E R 1 7 11 , 2 5 0 - - - - - 13 , 5 7 3 - - - - - 16,206 - - - - - NA NA VA R I O U S VA R I O U S OF F I C E C O M P U T E R S - 1 8 / P R I N T E R S - 2 6 20 90 0 11 , 4 6 1 5, 8 4 5 2, 9 8 1 3, 0 7 0 3, 1 6 3 3, 2 5 7 3, 3 5 5 3, 4 5 6 3,559 3,666 3,776 3,890 4,006 4,126 4,250 4,378 4,509 NA NA ~2 0 0 9 VA R I O U S CA R D R E A D E R 10 1 2, 5 0 0 - - 2, 7 6 0 - - - - - - - - - 3,709 - - - - NA NA VA R I O U S VA R I O U S VA R D A U N I T S ( B u d g e t m o v e d t o 2 0 1 7 ) 10 2 3, 0 0 0 6, 2 4 2 - - - - - - - - 8,147 - - - - - - - NA NA VA R I O U S VA R I O U S MA I N O F F I C E F U R N I T U R E / C H A I R S 15 30 + 25 0 53 1 54 1 55 2 1, 7 0 6 58 6 60 3 62 1 64 0 659 679 699 720 742 764 787 811 835 NA NA 20 1 4 VA R I O U S FR O N T O F F I C E F U R N I T U R E / L O C K E R R O O M 10 - 1 5 NA ES T - - - - - - - - 7,500 - - - - 35,000 - - - 18 , 2 3 4 6, 3 8 6 6, 2 9 3 4, 7 7 6 3, 7 4 8 17 , 4 3 3 3, 9 7 6 4, 0 9 6 11,719 12,492 4,476 20,816 8,458 39,891 5,037 5,188 5,344 TO T A L P O L I C E 30 6 , 0 9 9 20 7 , 9 9 5 15 0 , 0 9 0 19 2 , 9 7 6 26 1 , 3 5 2 23 7 , 8 5 3 18 1 , 5 8 5 20 5 , 9 7 6 174,180 283,819 292,994 282,769 214,007 248,543 280,603 183,388 329,587 FO O T N O T E S (1 ) RE P L A C E D B Y E X T E N D I N G L I F E O F U N M A R K E D O F F I C E R V E H I CL E S (2 ) AC Q U I R E D W I T H G R A N T P R O G R A M M A Y N O T B E R E P L A C E D (3 ) BU D G E T E D F O R C H A R G E R B U T R E P L A C E D W I T H S U V (4 ) NE W C H A R G E R S E Q U I P P E D W / A W D F E A T U R E T H A T W A S N O T P RE V B U D G E T E D F O R Police DepartmentPolice Department 1 2016 Ford Explorer 2013 Ford Interceptor SUV Dodge Charger 2015 Ford Interceptor SUV Chevrolet Impala 2011 Ford Fusion FI X E D A S S E T S C H E D U L E FI R E D E P A R T M E N T 1. 0 6 1 2 0 8 1. 0 8 2 4 3 2 1. 1 0 4 0 8 1 1. 1 3 7 2 0 3 1. 1 7 1 3 1 9 1. 2 0 6 4 5 9 1. 2 4 2 6 5 3 1. 2 7 9 9 3 2 1.31833 1.35788 1.398617 1.440575 1.483792 1.528306 1.574155 1.62138 1.670021 AS S E T R E P L A C E M E N T P R O G R A M FI X E D AS S E T # Y E A R M A K E D E S C R I P T I O N L I F E Q T Y U N I T C O S T 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 33 Ap p a r a t u s 11 5 5 19 8 5 GE N S A F E T Y EN G I N E - 1 3 25 - 3 0 1 42 5 , 0 0 0 - 42 5 , 0 0 0 - - - - - - - - - - - - - - - 11 5 4 19 9 9 TO Y N E EN G I N E - 1 1 25 - 3 0 1 42 5 , 0 0 0 - - - - - - - 45 0 , 0 0 0 - - - - - - - - - 12 8 8 20 0 0 HM E EN G I N E - 1 2 25 - 3 0 1 42 5 , 0 0 0 - - - - - - - - - - - - 500,000 - - - - 11 5 6 19 9 1 RO A D R E S C U E UT I L I T Y T R U C K ( r e b u i l d v s r e p l a c e ) 30 1 15 0 , 0 0 0 - - - 75 , 0 0 0 - - - - - - - - - - - - - TB D 20 1 6 FO R D RE S C U E - F 3 5 0 ( B u d g e t e d i n 2 0 1 5 ) 5- 1 0 1 80 , 0 0 0 - - - - - - 99 , 4 1 2 - - - - - - - 125,932 - - 14 8 7 20 1 1 FO R D CH I E F V E H I C L E 1 5 0 10 1 31 , 5 0 0 - - - - - 46 , 8 9 7 - - - - - - - - - - - 13 8 5 20 0 6 FO R D IN S P E C T I O N S V E H I C L E ( 1 ) n/ a 1 20 0 6 BO A T A N D M O T O R 20 1 8, 0 0 0 - - - - - - - - - 12,000 - - - - - - - - 42 5 , 0 0 0 - 75 , 0 0 0 - 46 , 8 9 7 99 , 4 1 2 45 0 , 0 0 0 - 12,000 - - 500,000 - 125,932 - - St a t i o n B a s e d E q u i p m e n t 13 9 0 20 0 6 CO M P R E S S O R 25 - 3 0 1 40 , 0 0 0 - - - - - - - - - - - - - 52,733 - - 20 0 7 PO W E R W A S H E R 15 - 2 0 1 1, 5 0 0 - - - - - - - 1, 9 2 0 - - - - - - - - - 20 0 3 TO W A S H E R D R Y E R 20 2 10 , 0 0 0 - - - - - - - 13,183 - - - - - - - - - - - - - - - 1, 9 2 0 13,183 - - - - - 52,733 - - Pr o t e c t i v e G e a r Va r i o u s TU R N O U T G E A R 10 25 2, 0 0 0 - - - - 16 , 3 9 8 - - 51 , 1 9 7 - - - - - 21,396 - - 66,801 Va r i o u s RO O K I E T U R N O U T G E A R 10 6 2, 0 0 0 - 12 , 9 8 9 - - - 14 , 4 7 8 - - - - 16,783 - - - - 19,457 - Da t e d HI G H V I S A B L I T Y E M S C O A T S 15 32 22 5 7, 6 4 1 - - - - - - - - 9,777 - - - - - - - 20 0 1 SC B A C O M P L E T E P A C K 20 30 4, 7 0 0 - - - - - - - 18 0 , 4 7 0 - - - - - - - - - Va r i o u s SC B A B O T T L E S / F A C E P I E C E 15 65 80 0 - 38 , 0 0 0 - - - - - - - - - - - - 59,818 - - 20 0 5 IC E R E S C U E E Q U I P M E N T 10 4 1, 2 5 0 - - 5, 5 2 0 - - - - - 6,592 - - - - - - - - 7, 6 4 1 50 , 9 8 9 5, 5 2 0 - 16 , 3 9 8 14 , 4 7 8 - 23 1 , 6 6 8 6,592 9,777 16,783 - - 21,396 59,818 19,457 66,801 Te c h n o l o g y 15 0 1 Va r i o u s PA G E R S / B A T T E R I E S 5 35 60 0 4, 4 5 7 4, 6 3 7 4, 9 2 0 5, 2 1 9 5,537 5,874 - 6,232 - 6,611 - 7,014 20 0 6 VE H I C L E C O M P U T E R S 7 2 1, 5 0 0 - - 3, 4 1 2 - - - - - - - 4,451 - - - - Va r i o u s OF F I C E C O M P U T E R S 6 7 1, 5 0 0 9, 1 2 1 5, 2 4 7 - 3, 4 1 2 - 1, 8 1 0 3, 7 2 8 - 3,955 - 4,196 - 2,226 4,585 - 4,864 - 20 1 4 RA D I O S / B A T T E R I E S 12 12 2, 5 0 0 - - - - - - - - - 20,368 20,979 - - - - - - 20 0 8 AU D I O V I S U A L E Q U I P M E N T 6 5 Va r i o u s 3, 5 0 0 - 4, 1 0 0 - - - 4, 5 0 0 - - - 5,734 - - - - - - Va r i o u s OT H E R B A T T E R I E S 50 0 53 1 54 1 55 2 56 9 58 6 60 3 62 1 64 0 659 679 699 720 742 764 787 811 835 17 , 6 0 9 5, 7 8 9 9, 2 8 9 7, 3 9 2 5, 5 0 5 2, 4 1 3 14 , 0 6 8 64 0 10,151 21,047 37,483 720 13,651 5,349 7,399 5,675 7,849 3% A V E R A G E A N N U A L I N F L A T I O N O R E S T I M A T E D A C T U A L FI X E D A S S E T S C H E D U L E FI R E D E P A R T M E N T 1. 0 6 1 2 0 8 1. 0 8 2 4 3 2 1. 1 0 4 0 8 1 1. 1 3 7 2 0 3 1. 1 7 1 3 1 9 1. 2 0 6 4 5 9 1. 2 4 2 6 5 3 1. 2 7 9 9 3 2 1.31833 1.35788 1.398617 1.440575 1.483792 1.528306 1.574155 1.62138 1.670021 AS S E T R E P L A C E M E N T P R O G R A M FI X E D AS S E T # Y E A R M A K E D E S C R I P T I O N L I F E Q T Y U N I T C O S T 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 33 3% A V E R A G E A N N U A L I N F L A T I O N O R E S T I M A T E D A C T U A L Pr o t e c t i v e E q u i p m e n t / T o o l s Va r i o u s DE F I B R I L L A T O R 7 5 1, 7 0 0 - 2 , 5 0 0 6, 0 0 0 - 4, 0 0 0 - 4, 5 0 0 - 4, 5 0 0 - 5,000 - 5,000 - 5,500 - 5,500 - 6,000 Va r i o u s HO S E R E P L A C E M E N T 15 11 6 10 0 - 4 2 5 7, 0 0 0 7, 0 0 0 7, 0 0 0 2, 5 0 0 2, 6 5 0 2, 8 0 0 2,800 3,000 3,000 - 3,250 - Va r i o u s HO S E A P P L I A N C E S 10 30 15 0 - - - - 3, 0 0 0 - - - - - - - - - 4,722 - - 14 6 8 Va r i o u s TH E R M A L I M A G E R 10 5 5, 5 0 0 - 1 2 , 0 0 0 - - 10 , 0 0 0 - - - - 12 , 0 0 0 - - - - 12,000 - - - - Va r i o u s NO Z Z L E R E P L A C E M E N T 15 1, 0 0 0 - 2 , 5 0 0 - - - - 7, 0 0 0 - - - - 7,300 - - - - 7,500 - - 15 0 7 Va r i o u s HE A V Y R E S C U E T O O L 3 30 , 0 0 0 - - - - 30 , 0 0 0 - - - - 20,000 - - - - 30,000 - 20 1 3 LU C A S D E V I C E 15 1 16 , 5 0 0 - - - - - - - - - - - 23,769 - - - - - Va r i o u s FA N S A N D B L O W E R S 10 8 2, 4 0 0 - - - - 2, 4 0 0 - - - - - - - - - 2,400 - - Va r i o u s SA W S ( C H A I N A N D C U T O F F ) 10 6 1, 6 5 0 - - 2, 0 0 0 - - 4, 0 0 0 - - - - 4,500 - - - - 5,000 - Va r i o u s GA S M O N I T O R 6 10 1, 0 0 0 - 2, 5 0 0 - - - - - 2, 5 0 0 - - 1,000 - - - - - 1,000 12 9 0 Va r i o u s OU T D O O R W A R N I N G S I R E N S 30 2 22 , 6 0 0 - - - - - - 29,794 - - - - - - - - 13 , 0 0 0 9, 5 0 0 23 , 0 0 0 2, 5 0 0 46 , 9 0 0 6, 6 5 0 4, 5 0 0 17 , 3 0 0 34,794 30,100 10,500 26,769 17,500 3,000 20,122 38,250 7,000 Of f i c e F u r n i t u r e 20 0 4 OF F I C E C H A I R S / F U R N I T U R E 15 9 31 5 3, 0 0 9 - - - 5, 0 0 0 - 5, 0 0 0 - 6,000 - 6,000 - 6,000 - - 6,000 - 20 0 4 TR A I N I N G R O O M C H A I R S 15 35 85 - - - - - - - - - - - - - 4,547 - - - 20 0 4 DA Y R O O M / K I T C H E N / A P P L I A N C E S 15 6 60 0 - - 1, 9 8 7 2, 0 4 7 - - - - - - - - 2,671 2,751 - - - 20 1 4 CO P I E R 6 1 6, 2 0 0 - - 7, 0 5 1 - - - - 8,419 - - - - - 10,053 - 20 0 3 FI T N E S S E Q U I P M E N T 10 3 4, 5 0 0 4, 7 7 5 4, 8 7 1 - - - - - - - 6,110 6,294 6,483 - - - - - 7, 7 8 4 4, 8 7 1 1, 9 8 7 9, 0 9 8 5, 0 0 0 - 5, 0 0 0 - 6,000 14,529 12,294 6,483 8,671 7,298 - 16,053 - TO T A L F I R E 46 , 0 3 3 49 6 , 1 4 9 39 , 7 9 7 93 , 9 8 9 73 , 8 0 4 70 , 4 3 7 12 2 , 9 8 1 70 1 , 5 2 8 70,720 87,453 77,060 33,972 539,822 37,043 266,005 79,434 81,650 42 5 , 0 0 0 45 0 , 0 0 0 500,000 46 , 0 3 3 71 , 1 4 9 39 , 7 9 7 93 , 9 8 9 73 , 8 0 4 70 , 4 3 7 12 2 , 9 8 1 25 1 , 5 2 8 70,720 87,453 77,060 33,972 39,822 37,043 266,005 79,434 FO O T N O T E S (1 ) RE P L A C E D W I T H R E T I R I N G U N M A R K E D S Q U A D (2 ) RE P L A C E M E N T A C C E R A T E D D U E T O N E E D Fire DepartmentFire Department 2016 Rescue 11 1999 Engine 11 2 2000 Engine 12 1985 Engine 13 1990 Utility 11 Staff Vehicle 5 6 7 8 Fire DepartmentFire Department Inspections Vehicle Boat and Motor Compressor FI X E D A S S E T S C H E D U L E AD M I N I S T R A T I O N / F I N A N C E AS S E T R E P L A C E M E N T P R O G R A M 1. 0 6 1 2 0 8 1. 0 8 2 4 3 2 1. 1 0 4 0 8 1 1. 1 3 7 2 0 3 1. 1 7 1 3 1 9 1. 2 0 6 4 5 9 1. 2 4 2 6 5 3 1. 2 7 9 9 3 2 1.31833 1.35788 1.398617 1.440575 1.483792 1.528306 1.574155 FI X E D AS S E T # Y E A R D E S C R I P T I O N L I F E Q T Y U N I T C O S T 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 AD M I N I S T R A T I O N / F I N A N C E Co m p u t e r H a r d w a r e 15 1 1 20 1 2 C I S C O E T H E R N E T S W I T C H / T R A N S C E I V E R (R U N S A L L C I T Y B L D G S ) 5 5 1, 5 0 0 - 7 , 5 0 0 - - - 8 , 5 0 0 - - - - - - 9,500 - - - - NA VA R I O U S FI L E S E R V E R & S O F T W A R E U P G R A D E S / R O S E V I L L E 10 1 23 , 0 5 9 67 5 70 0 72 5 75 0 4, 5 0 0 80 0 82 5 85 0 875 900 925 5,500 975 1,000 1,025 1,025 1,050 UN A S S I G N E D 20 1 4 CI T Y H A L L - B I Z H U B 7 1 12 , 0 0 0 - - - - 12 , 0 0 0 - - - - - - 13,000 - - - - - NA VA R I O U S CO M P U T E R E Q U I P M E N T 5 15 1, 7 5 0 11 , 8 5 0 4, 8 5 0 1, 9 0 0 2, 1 0 0 2, 6 7 8 12 , 2 0 6 4, 9 9 6 1, 9 5 7 2,163 2,758 12,572 5,145 2,016 2,228 2,841 12,949 5,300 12 , 5 2 5 13 , 0 5 0 2, 6 2 5 2, 8 5 0 19 , 1 7 8 21 , 5 0 6 5, 8 2 1 2, 8 0 7 3,038 3,658 13,497 23,645 12,491 3,228 3,866 13,974 6,350 Co m p u t e r S o f t w a r e 15 3 2 20 1 2 FI N A N C I A L S O F T W A R E ( C I V I C ) 15 1 55 , 0 0 0 - - - - - - - 55 , 0 0 0 - - - - - - - - - UN A S S I G N E D 20 1 4 LA S E R F I C H E 15 1 7, 0 0 0 - - - - - - - - - - - 7,500 - - - - - - - - - - - - 55 , 0 0 0 - - - 7,500 - - - - - Fu r n i t u r e a n d E q u i p m e n t NA NA EL E C T I O N M A C H I N E S & E Q U I P M E N T 10 2 10 , 0 0 0 21 , 0 8 4 - - - - - - - 35,000 - - - - - - - - 15 2 3 20 1 2 / 2 0 1 5 OF F I C E S / C U B E S / C A R P E T E T C NA NA VA R I O U S - - 10 , 0 0 0 - - - - - - 40,000 - - - - - - 10,000 21 , 0 8 4 - 10 , 0 0 0 - - - - - 35,000 40,000 - - - - - - 10,000 Co u n c i l C h a m b e r s NA VA R I O U S CO U N C I L C H A M B E R S A / V U P G R A D E S NA NA VA R I O U S - 5, 0 0 0 - - - - 5, 0 0 0 - - - - 5,000 - - - - 5,000 MU L T I P L E VA R I O U S CO U N C I L C H A M B E R S C A M E R A S 10 5 8, 2 0 0 - - - 20 , 0 0 0 - - - - - - 40,000 - - - - - - NA VA R I O U S CO U N C I L C H A M B E R S C O M P U T E R S / M O N I T O R S 7- 1 0 4 1, 7 5 0 - 8 , 0 0 0 - 1, 8 9 4 1, 9 3 2 1, 9 9 0 - 9, 6 5 2 - - - - - - - - - - - NA VA R I O U S CO U N C I L C H A M B E R S F U R N I T U R E NA NA VA R I O U S - 10 , 0 0 0 - - - - - - - 11,000 - - - - - - - - 16 , 8 9 4 1, 9 3 2 21 , 9 9 0 - 9, 6 5 2 5, 0 0 0 - - 11,000 40,000 5,000 - - - - 5,000 TO T A L A D M I N / F I N A N C E 33 , 6 0 9 29 , 9 4 4 14 , 5 5 7 24 , 8 4 0 19 , 1 7 8 31 , 1 5 7 10 , 8 2 1 57 , 8 0 7 38,038 54,658 53,497 36,145 12,491 3,228 3,866 13,974 21,350 ESTIMATED ACTUAL FI X E D A S S E T S C H E D U L E PU B L I C W O R K S ST R E E T S AS S E T R E P L A C E M E N T P R O G R A M FI X E D AS S E T # Y E A R M A K E D E S C R I P T I O N L I F E Q T Y U N I T C O S T 2 0 1 7 2 0 1 8 2 01 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2032 2033 20 1 5 15 3 6 20 1 4 CH E V Y 5 MA L I B U P W D I R E C T O R 15 1 22 , 0 0 0 - - - - - - - - - - - - 32,643 - - - - 14 6 4 20 1 0 FO R D 1 F1 5 0 P I C K U P 15 1 31 , 5 0 0 - - - - - - - - 41,527 - - - - - - - - 12 8 9 20 0 4 FO R D 2 M E C H F1 5 0 4 X 4 15 1 31 , 5 0 0 - - 34 , 7 7 9 - - - - - - - - - - - - - - 14 0 9 20 0 7 FO R D 6 F1 5 0 P I C K U P 4 X 4 P W S U P E R 15 1 31 , 5 0 0 - - - - - 38 , 0 0 3 - - - - - - - - - - - 11 7 7 20 0 1 FO R D 8 F3 5 0 P I C K U P 4 X 4 15 1 45 , 0 0 0 45 , 0 0 0 - - - - - - - - - - - - - - 72,962 - 14 2 1 20 0 8 FO R D 9 F4 5 0 M I N I D U M P 2 T O N 4 X 4 15 1 47 , 5 0 0 - - - - - - 59 , 0 2 6 - - - - - - - - - - 13 3 8 20 0 6 FO R D 1 0 F4 5 0 M I N I D U M P 2 T O N 4 X 4 15 1 47 , 5 0 0 - - - - 55 , 6 3 8 - - - - - - - - - - - - 25 6 , 5 0 0 45 , 0 0 0 - 34 , 7 7 9 - 55 , 6 3 8 38 , 0 0 3 59 , 0 2 6 - 41,527 - - - 32,643 - - 72,962 - 15 0 8 20 1 3 IH C 1 4 74 0 0 D U M P T R U C K 15 - 2 5 1 18 1 , 8 5 9 - - - - - - - - - - - - - - - - 303,708 11 8 6 20 0 3 ST E R L I N G 1 1 M8 5 0 0 D U M P T R U C K 15 - 2 5 1 18 7 , 5 0 0 - - - - - - - - - - - 270,108 - - - - - 11 7 4 19 9 0 FO R D 1 5 L8 0 0 0 D U M P T R U C K 15 - 2 5 1 18 7 , 5 0 0 19 5 , 0 7 5 - - - - - - - - - - - - - - - - 11 8 1 19 9 5 FO R D 1 2 L8 0 0 0 D U M P T R U C K ( 1 ) 15 - 2 5 1 18 7 , 5 0 0 20 1 6 WE S T E R N 8 F T P L O W B L A D E 15 1 6, 6 8 2 - - - - - - - - - - - - - 7,830 - - - 75 1 , 0 4 1 19 5 , 0 7 5 - - - - - - - - - - 270,108 - 7,830 - - 303,708 12 1 7 19 8 7 JO H N D E E R E 3 0 67 2 B R O A D G R A D E R ( 1 ) 25 - 3 0 1 30 0 , 0 0 0 14 5 0 20 1 0 VE R M E E R BR A N C H C H I P P E R 15 1 32 , 1 0 5 - - - - - - - - 32,105 - - - - - - - - 14 2 5 20 0 8 FO R D 1 7 F7 5 0 H I G H R A N G E R A E R I A L T R U C K 15 1 14 0 , 0 0 0 - - - - - - - - 18 4 , 5 6 6 - - - - - - - - NA BO B C A T BO B C A T R E P L A C E M E N T P R O G R A M NA 1 6, 0 0 0 6, 4 6 1 6, 6 2 3 6, 7 8 8 6, 9 5 8 7, 1 3 2 7, 3 1 0 7, 4 9 3 7, 6 8 1 7,873 8,069 8,271 8,478 8,690 8,907 9,130 9,358 9,592 12 1 6 19 9 5 JO H N D E E R E 3 2 44 4 G F R O N T E N D L O A D E R 20 1 16 0 , 0 0 0 - - 17 4 , 8 8 7 - - - - - - - - - - - - - - 63 8 , 1 0 5 6, 4 6 1 6, 6 2 3 18 1 , 6 7 5 6, 9 5 8 7, 1 3 2 7, 3 1 0 7, 4 9 3 7, 6 8 1 22 4 , 5 4 4 8,069 8,271 8,478 8,690 8,907 9,130 9,358 9,592 19 9 2 LE R O Y 4 9 Q1 8 5 A I R C O M P R E S S O R P U L L B E H I N D 20 - 2 5 1 25 , 0 0 0 26 , 0 1 0 - - - - - - - - - - - - - - - - 19 9 9 IN G E R S O L R A N D JA C K H A M M E R ( R E P L W / A B O V E ) 10 - 1 5 1 6, 0 0 0 6, 2 4 2 - - - - - - - - - - 6,429 - - - - - 19 9 7 RH I N O PD 5 5 P O S T P O U N D E R 15 - 2 5 1 5, 0 0 0 - - - - - - 6, 2 1 3 - - - - - - - - - - 12 2 2 19 9 9 CR A F C O 20 0 P A V E M E N T R O U T E R 15 - 2 5 1 20 , 0 0 0 - 21 , 6 4 9 - - - - - - - - - - - - - - - 11 8 9 19 9 7 BE A R C A T 4 3 BK C R A C K S E A L E R ( R E P L W / A B O V E ) 15 - 2 5 1 45 , 0 0 0 - 48 , 7 0 9 - - - - - - - - - - - - - - - 12 0 1 19 9 5 RO S C O 4 2 VI B R A S T A T 1 1 1 ( 3 ) A S P H A L T R O L L E R 15 - 2 5 1 15 , 0 0 0 - - - 17 , 0 5 8 - - - - - - - - - - - - - 12 0 2 19 9 9 ST E P P 5 1 SP H - 2 . 0 T A S P H A L T H O T B O X 15 - 2 5 1 50 , 0 0 0 - - 55 , 2 0 4 - - - - - - - - - - - - - - 19 9 7 WH A C K E R WP 1 5 5 0 A W V I B R O P L A T E 15 - 2 5 1 3, 0 0 0 - - - - - 3, 6 1 9 - - - - - - - - - - - 19 9 8 TR A F F I C M A N A G E R SY 3 9 1 3 0 6 0 A R R O W B O A R D 3 0 X 6 0 " 15 - 2 5 1 9, 0 0 0 - - - - - - 11 , 1 8 4 - - - - - - - - - - 12 2 1 19 9 7 ER S K I N E 24 1 8 - 6 1 " S N O W B L O W E R 15 - 2 5 1 5, 0 0 0 5, 3 0 6 - - - - - - - - - - - - 7,642 - - - 19 9 9 BO B C A T 70 " A N G L E B R O O M 15 - 2 0 1 10 , 0 0 0 - - - 11 , 3 7 2 - - - - - - - - - - - - - 11 8 4 20 0 0 MA S T E R T O W CA R D O L L Y ( 1 ) NA 1 15 , 0 0 0 11 8 3 19 9 8 TO W M A S T E R T- 5 T S I N G L E A X E L T R A I L E R 20 1 15 , 0 0 0 - - 16 , 5 6 1 - - - - - - - - - - - - - - 11 8 2 19 9 9 TO W M A S T E R T- 1 0 D D T T A N D E M A X E L T R A I L E R 20 1 15 , 0 0 0 - - - - - - - - - - - - - - - - - 20 1 5 WH A C K E R BS 5 0 - 2 I D I R T C O M P A C T O R 1 1 2, 5 5 0 - - - - - - - - - - - - - - 3,542 - - 20 1 6 GR A C O LI N E L A Z E R S T R E E T S P A I N T E R 3 9 0 0 13 1 10 , 0 0 0 - - - - - - - - - - - - 14,838 - - - - 19 9 1 MU D T U B CO N C R E T E H A U L E R / D U M P E R ( 1 ) NA 1 10 , 0 0 0 26 0 , 5 5 0 37 , 5 5 8 70 , 3 5 8 71 , 7 6 5 28 , 4 3 0 - 3, 6 1 9 17 , 3 9 7 - - - - 6,429 14,838 7,642 3,542 - - TO T A L S T R E E T S 1, 9 0 6 , 1 9 6 28 4 , 0 9 4 76 , 9 8 1 28 8 , 2 1 9 35 , 3 8 8 62 , 7 7 0 48 , 9 3 3 83 , 9 1 6 7, 6 8 1 26 6 , 0 7 1 8,069 8,271 285,015 56,171 24,379 12,672 82,320 313,300 89 , 0 1 9 7 6 , 9 8 1 1 1 3 , 3 3 2 3 5 , 3 8 8 6 2 , 7 7 0 4 8 , 9 3 3 8 3 , 9 1 6 FO O T N O T E S (1 ) NO T S C H E D U L E D F O R R E P L A C E M E N T Sp e c i a l t y E q u i p m e n t Fl e e t Pl o w s / D u m p T r u c k s He a v y E q u i p m e n t 3% AVERAGE ANNUAL INFLATION Public Works DepartmentPublic Works Department ——StreetStreet FLEETFLEET 2014 Chevrolet Malibu 2010 Ford F150 Pickup 2004 Ford F150 Pickup 4x4 2007 Ford F150 4x4 2008 Ford F450 Mini Dump 2 Ton 4x4 2006 Ford F450 Mini Dump 2 Ton 4x4 Public Works DepartmentPublic Works Department ——StreetStreet FLEETFLEET 2001 Ford F350 Pickup 4x4 Public Works DepartmentPublic Works Department ——StreetStreet PLOW/DUMP TRUCKSPLOW/DUMP TRUCKS 2003 Sterling M8500 Acterra 2013 International 7400 Dump Truck 1990 Ford L8000 Dump Truck 1995 Ford L8000 Dump Truck Public Works DepartmentPublic Works Department ——StreetStreet HEAVY EQUIPMENTHEAVY EQUIPMENT 1987 John Deere 672B Road Grader 2011 Vermeer BC1500 Chipper 2008 Ford F750 High Ranger Aerial Truck Bobcat Replacement Program 1995 John Deere 444G Front End Loader Public WorksPublic Works —— StreetsStreets SPECIALTY EQUIPMENTSPECIALTY EQUIPMENT 1997 Bearcat Crack Sealer 1999 Stepp SPH-2.0 Asphalt Hot Box 1998 Towmaster T-5T Single Axel Trailer 1999 Towmaster T-10 DDT Tandem Axel Trailer 2016 Streets Painter Trailer 2016 Linelazer Streets Painter 3900 Public WorksPublic Works —— StreetsStreets SPECIALTY EQUIPMENTSPECIALTY EQUIPMENT 1992 Leroy Q185 Air Compressor 1995 Rosco Asphalt Roller FI X E D A S S E T S C H E D U L E PU B L I C W O R K S PA R K S AS S E T R E P L A C E M E N T P R O G R A M FI X E D AS S E T # Y E A R M A K E D E S C R I P T I O N L I F E Q T Y UN I T CO S T 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2029 2030 2031 2032 2033 13 7 9 20 0 6 FO R D 2 0 F3 5 0 M I N I D U M P 1 T O N 4 X 4 15 1 42 , 5 0 0 - - - - 49 , 7 8 1 - - - - - - - - - - - - 15 1 6 20 1 4 FO R D 1 8 F2 5 0 C R E W C A B F L A T B E D 15 1 37 , 5 0 0 - - - - - - - - - - - - 55,642 - - - - 14 6 2 20 1 1 FO R D 2 1 F2 5 0 P I C K U P 4 X 4 15 1 34 , 5 0 0 - - - - - - - - - 48,252 - - - - - - - 11 6 8 20 0 1 FO R D 2 2 F2 5 0 P I C K U P 4 X 4 15 1 34 , 5 0 0 37 , 0 0 0 - - - - - - - - - - - - - - 55,938 - 14 9 , 0 0 0 37 , 0 0 0 - - - 49 , 7 8 1 - - - - 48,252 - - 55,642 - - 55,938 - 20 1 5 BO B C A T BO B C A T 3 4 0 0 G U T I L V E H ( A T V ) 10 1 10 , 0 0 0 - - - - - - - - 13,183 - - - - - - - - 11 8 8 19 9 9 JO H N D E E R E 3 8 45 0 0 T R A C T O R 15 - 2 0 1 35 , 0 0 0 - - - 39 , 8 0 2 - - - - - - - - - - - - - 19 9 9 JO H N D E E R E 20 " P T O A U G E R ( W / T R A C T O R ) 15 - 2 0 1 8, 0 0 0 - - - 8, 4 9 0 - - - - - - - - - - - - - 19 9 9 JO H N D E E R E 72 " F L A I L M O W E R ( W / T R A C T O R ) 15 - 2 0 1 15 , 0 0 0 - - - 15 , 9 1 8 - - - - - - - - - - - - - 14 8 8 20 1 1 BO B C A T 3 6 TO O L C A T 5 6 0 0 ( V - B l a d e , S n b l w , B F D r a g ) 15 1 46 , 5 0 7 - - - - - - - - - 63,151 - - - - - - - 20 1 2 MB HT H Y D R A U L I C T R A C T O R S W E E P E R 15 1 15 , 0 0 0 - - - - - - - - - - 20,979 - - - - - - 20 0 4 GI A N T - V A C 25 0 1 L E A F V A C C U M A T T A C H M E N T 10 1 6, 0 0 0 - 6, 4 0 0 - - - - - - - - - - - - - 9,728 - 20 0 4 BI G T E X TR A I L E R 15 1 7, 0 0 0 - - 7, 7 2 9 - - - - - - - - - - - - - - 20 0 4 TR A C V A C 88 0 L E A F V A C C U M , D E T H A T C H E R 10 1 4, 0 0 0 - 4, 3 5 0 - - - 4, 8 2 6 - - - - 5,594 - - - - 6,486 - 20 0 6 CA R R Y - O N TR A I L E R 5 X 8 2 0 0 0 L B S 15 1 5, 0 0 0 - - - - 5, 8 5 7 - - - - - - - - - - - - 20 0 1 TR A F F I C C T J R RO A D C O U N T E R 15 1 1, 0 0 0 - - - - - - - - - - - - - - 1,574 - - 20 0 0 HO N D A 14 0 0 W G E N E R A T O R 15 1 1, 0 0 0 - - - 1, 1 3 7 - - - - - - - - - - - - - 19 7 4 VE R M E E R TR E E S P A D E 25 + 1 VA R I E S - - - - - - - - - - - - - - - - - 19 7 4 GI B S O N CE M E N T M I X E R 25 + 1 2, 0 0 0 - - - - - - 2, 4 8 5 - - - - - - - - - - 15 5 , 5 0 7 - 10 , 7 5 0 7, 7 2 9 65 , 3 4 7 5, 8 5 7 4, 8 2 6 2, 4 8 5 - 13,183 63,151 26,574 - - - 1,574 16,214 - 14 4 9 20 1 0 TO R O 4 7 GR A N D S T A N D M O W E R ( S P R D . , V A C ) 10 1 17 , 5 0 0 - - - - 18 , 5 7 1 - - - - - 24,476 - - - - - - 14 9 1 20 1 1 TO R O 4 5 GR O U N D S M A S T E R 3 6 0 ( B L W , S W P , C A B ) 10 1 37 , 9 1 6 - - - - 44 , 4 1 2 - - - - - - - - - 59,685 - - TB D 20 1 6 TO R O ZE R O T U R N M O W E R 5 0 0 0 M Y R I D E 6 0 " 15 1 25 , 0 0 0 - - - - - - - - - - - - - - 39,354 - - 11 9 6 20 0 1 DE W E Z E 4 4 SL O P E M O W E R 7 2 L C 15 1 55 , 0 0 0 - - - 62 , 5 4 6 - - - - - - - - - - - - - 20 1 1 TO R O 4 8 Z M A S T E R G 3 M O W E R 10 1 15 , 0 0 0 17 , 5 7 0 - - - - - - - - - - - - - 23,612 - - 20 1 4 TO R O L A W N M O W E R 10 1 50 0 - - - - - - - 64 0 - - - - - - - - - 20 1 4 TO R O L A W N M O W E R 10 1 50 0 - - - - - - - 64 0 - - - - - - - - - 19 9 9 JO H N D E E R E 5' 6 " F L A I L M O W E R 15 1 8, 5 0 0 - 9, 2 0 1 - - - - - - - - - - - - - - 14,195 20 0 5 HO N D A PU S H M O W E R 10 1 50 0 - - 55 2 - - - - - - - - - 742 - - - - 19 7 5 JE R R I JE R R I S I C L E M O W E R 25 + 1 3, 0 0 0 - - - - - - - - - 4,074 - - - - - - - 16 3 , 4 1 6 17 , 5 7 0 9, 2 0 1 55 2 62 , 5 4 6 62 , 9 8 3 - - 1, 2 8 0 - 4,074 24,476 - 742 - 122,652 - 14,195 20 1 6 GR A C O LI N E L A Z E R F I E L D P A I N T E R 10 1 15 , 0 0 0 - - - - - - - - - 20,368 - - - - - - - 19 9 9 IN F I E L D B L U E S BA L L F I E L D D R A G / S C A R F I E R / G R O O M E R 13 1 5, 0 0 0 - 5, 4 1 2 - - - - - - - - - - - - 7,871 - - 19 9 9 NE W S T R I P E BA L L / S O C C E R F I E L D L I N E S T R I P E R 13 1 50 0 - - - - - - - - - - - - - 764 - - - 20 0 0 IN F I E L D B L U E S BA L L F I E L D D R A G / S C A R F I E R / G R O O M E R 13 1 2, 0 0 0 2, 1 0 0 - - - - - - - - - - 2,881 - - - - - 20 0 2 RY A N SO D C U T T E R 20 1 5, 0 0 0 - - - - - 6, 0 3 2 - - - - - - - - - - - 19 9 9 JO H N D E E R E 3 P T P O S T H O L E A U G E R H A N D ( T R A C T O R ) 15 1 2, 0 0 0 2, 1 2 2 - - - - - - - - - - - - - - 3,243 - 20 1 2 LA N D P R I D E CA 1 5 7 2 A I R A T O R 10 1 2, 5 0 0 - - - - - 3, 0 1 6 - - - - - - - - - 4,053 - 14 9 0 20 1 2 LA N D P R I D E OS 1 5 4 8 S L I T S E E D E R 10 1 8, 1 7 1 - - - - - 9, 8 5 7 - - - - - - - - - 13,248 - 19 9 3 MA G N A T R A K 10 0 F E R R O U S I R O N L O C A T O R 15 1 51 0 - - - 54 1 - - - - - - - - - - - 827 - 40 , 6 8 1 4, 2 2 2 5, 4 1 2 - 54 1 - 18 , 9 0 6 - - - 20,368 - 2,881 - 764 7,871 21,371 - 3% AVERAGE ANNUAL INFLATION Fl e e t Fi e l d M a i n t e n a n c e Mo w e r s He a v y E q u i p m e n t FI X E D A S S E T S C H E D U L E PU B L I C W O R K S PA R K S AS S E T R E P L A C E M E N T P R O G R A M FI X E D AS S E T # Y E A R M A K E D E S C R I P T I O N L I F E Q T Y UN I T CO S T 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2029 2030 2031 2032 2033 3% AVERAGE ANNUAL INFLATION NA SH O P M A D E RI N K I C E S H A V E R ( 2 ) 10 1 5, 0 0 0 NA LI T T L E W O N D E R SH O W A L K B L O W E R 5 H P 5 1 50 0 - - - - 58 6 - - - - 679 - - - - 787 - - NA TO R O CC R P O W E R L I T E 2 0 " S N O W B L O W E R 5 1 50 0 - - 55 2 - - - - 64 0 - - - - 742 - - - - NA MB MC D - W B W A L K B E H I N D B R O O M 10 1 1, 8 0 0 - - 1, 9 8 7 - - - - - - - - - 2,671 - - - - NA ST I H L KW 8 5 P A D D L E B R O O M 5 1 20 0 - 21 6 - - - - 24 9 - - - - 288 - - - - 334 NA JO H N D E E R E IC E R I N K B R O O M 10 1 9, 4 8 0 - - - - - - 11 , 7 8 0 - - - - - - - - - 15,832 17 , 4 8 0 - 21 6 2, 5 3 9 - 58 6 - 12 , 0 2 9 64 0 - 679 - 288 3,413 - 787 - 16,166 NA V A R I O U S W E E D W H I P S 5 4 V A R I E S 1 5 9 1 6 2 1 6 6 - 3 0 5 1 8 1 1 8 6 1 9 2 - 353 210 216 223 - 409 243 251 NA V A R I O U S C H A I N S A W S 5 5 V A R I E S 6 3 7 7 5 8 2 2 1 2 8 4 5 8 6 7 2 4 8 7 0 2 8 3 3 3 0 679 839 1,008 419 382 787 973 1,169 NA ST I H L LE A F B L O W E R S 5 5 VA R I E S 21 2 27 1 22 1 22 7 23 4 24 1 31 1 25 6 264 272 280 360 297 306 315 324 418 NA S T I H L B A C K P A C K L E A F B L O W E R S 5 2 3 0 0 3 1 8 - - 3 4 1 - 3 6 2 - - 3 9 5 - 420 - - 458 - 486 - NA BR O Y H I L L WE E D S P R A Y E R 5 1 2, 5 0 0 - 2, 7 0 6 - - - - 3, 1 0 7 - - - - 3,601 - - - - - NA EA R T H W A Y FE R T I L I Z E R S P R E A D E R 5 1 40 0 - - - 45 5 - - - - 527 - - - - 611 - - - NA VA R I O U S ED G E R S 5 3 VA R I E S - 16 2 - - 58 6 - 18 6 - - 679 - 216 - - 787 - 251 NA VA R I O U S TR I M M E R S 5 4 VA R I E S 15 9 - - 45 5 17 6 18 1 - - 527 204 210 - - 611 236 243 - NA ST I H L FS 8 6 B R U S H C U T T E R 5 1 20 0 21 2 - - - - 24 1 - - - - 280 - - - - 324 - NA NA WH E E L B L O W E R 5 1 27 5 - 29 8 - - - - 34 2 - - - - 396 - - - - - NA ST I H L HT 7 5 P O L E P R U N E R 1 4 ' 5 1 40 0 - - 44 2 - - - - 51 2 - - - - 594 - - - - NA SH O P M A D E SI G N P A I N T I N G T R A I L E R 10 2 1, 5 0 0 - - - 1, 7 0 6 - - - - 1,977 - - - - 2,292 - - - NA NA TR A F F I C W A R N I N G S I G N S 5 ML T P 2, 0 0 0 2, 0 0 0 - - - 2, 3 4 3 - - - - 2,716 - - - - 3,148 - - NA NA TR A F F I C W A R N I N G C O N E S 5 ML T P 50 0 53 1 - - - - 60 3 - - - - 699 - - - - 811 - NA NA TR A F F I C W A R N I N G B L I N K E R B A R R I C A D E 5 ML T P 1, 5 0 0 - 1, 6 2 4 - - - - 1, 8 6 4 - - - - 2,161 - - - - - NA NA TR A F F I C W A R N I N G B A R R I C A D E S 5 ML T P 1, 5 0 0 - - 1, 6 5 6 - - - - 1, 9 2 0 - - - - 2,226 - - - - NA NA EV E N T B A R R I C A D E S 5 ML T P 1, 5 0 0 1, 5 3 0 - - 1, 7 0 6 - - - - 1,977 - - - - 2,292 - - - 18 , 5 3 5 5, 7 5 9 5, 9 8 0 2, 7 0 5 5, 1 7 4 4, 2 2 8 2, 5 3 4 6, 8 6 6 3, 1 6 2 5,998 4,902 2,937 7,959 3,758 6,954 5,683 3,405 2,088 TO T A L P A R K S 54 4 , 6 1 8 64 , 5 5 1 31 , 5 6 0 13 , 5 2 5 13 3 , 6 0 9 12 3 , 4 3 4 26 , 2 6 5 21 , 3 8 0 5, 0 8 2 19,182 141,426 53,987 11,128 63,555 7,718 138,566 96,927 32,449 64 , 5 5 1 31 , 5 6 0 13 , 5 2 5 13 3 , 6 0 9 12 3 , 4 3 4 26 , 2 6 5 21 , 3 8 0 FO O T N O T E S (1 ) NO T S C H E D U L E D F O R R E P L A C E M E N T (2 ) SH O P M A D E N O R E P L A C E M E N T Pa r k l a n d / S i d e w a l k s / T r e e s Ri n k M a i n t e n a n c e Public Works Public Works -- ParksParks FLEETFLEET 2014 Ford F250 Flatbed 2001 Ford F250 Park Utility 4x4 2006 Ford F350 Mini Dump 1 Ton 4x4 2011 Ford F250 Pickup 4x4 Public Works Public Works -- ParksParks HEAVY EQUIPMENTHEAVY EQUIPMENT 2015 Bobcat 3400G UTV 2004 Giant Vac 2501 Leaf Vaccum Attachment 2011 Bobcat Tool Cat 5600 2012 Hydraulic Tractor Sweeper Sidewalks and Ice Rinks 2004 Big Tex 18’ Tandem Park Utility Trailer Public Works Public Works -- ParksParks HEAVY EQUIPMENTHEAVY EQUIPMENT 2004 Trac Vac 880 Leaf Vaccum Dethatcher 1999 John Deere 4500 Tractor 1974 Vermeer Tree Spade Public Works Public Works -- ParksParks MOWERSMOWERS 2010 Toro Grandstand Mower 2011 Toro Grounds Master 360 2001 Deweze Slope Mower 72LC 2011 Toro Z Master G3 Mower 2016 Toro Zero Turn Mower 5000 MYRIDE 60” Public Works Public Works -- ParksParks FIELD MAINTENANCEFIELD MAINTENANCE 2016 Linelazer Field Painter Fi s c a l Y e a r 2 0 1 7 20 1 6 Es t . A c t u a l 20 1 6 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 - 2 0 2 7 2 0 2 8 - 2 0 3 3 SO U R C E S Pa r k D e d i c a t i o n F e e s ( 1 ) - $ - $ - $ 1 5 0 , 0 0 0 $ 1 5 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ - $ - $ -$ Do n a t i o n s - - - - - - - - - Mi c e l l a n e o u s I n c o m e 1 , 7 5 0 1 , 7 5 0 1 , 2 5 0 2 , 0 2 5 3 , 3 0 0 4 , 2 0 0 4 , 2 5 0 4 , 2 7 5 4,315 TO T A L 1 , 7 5 0 $ 1 , 7 5 0 $ 1 , 2 5 0 $ 1 5 2 , 0 2 5 $ 1 5 3 , 3 0 0 $ 1 0 4 , 2 0 0 $ 4 , 2 5 0 $ 4 , 2 7 5 $ 4,315 $ US E S Ce n t r a l P a r k 7 , 2 2 5 7 , 2 2 5 7 , 5 8 6 3 0 , 0 0 0 - - - - - Em e r a l d P a r k 7 , 3 0 0 7 , 3 0 0 7 , 6 6 5 3 0 , 0 0 0 - - - - - Sa l o P a r k - - - - - - - - - Si l v e r P o i n t P a r k 9 , 0 2 5 9 , 0 2 5 9 , 4 7 6 - - - - - - Tr i l l i u m P a r k - - - - - - - - - Wa t e r T o w e r P a r k 2 , 6 0 0 2 , 6 0 0 2 , 7 3 0 - - - - - - TO T A L 2 6 , 1 5 0 2 6 , 1 5 0 2 7 , 4 5 8 6 0 , 0 0 0 - - - - - NE T C H A N G E ( 2 4 , 4 0 0 ) $ ( 2 4 , 4 0 0 ) $ ( 2 6 , 2 0 8 ) $ 9 2 , 0 2 5 $ 1 5 3 , 3 0 0 $ 1 0 4 , 2 0 0 $ 4 , 2 5 0 $ 4 , 2 7 5 $ 4,315 $ BE G I N N I N G C A S H B A L A N C E 1 7 2 , 7 6 8 1 7 2 , 7 6 8 1 4 8 , 3 6 8 1 2 2 , 1 6 1 2 1 4 , 1 8 6 3 6 7 , 4 8 6 4 7 1 , 6 8 6 4 7 5 , 9 3 6 480,211 EN D I N G C A S H B A L A N C E 1 4 8 , 3 6 8 $ 1 4 8 , 3 6 8 $ 1 2 2 , 1 6 1 $ 2 1 4 , 1 8 6 $ 3 6 7 , 4 8 6 $ 4 7 1 , 6 8 6 $ 4 7 5 , 9 3 6 $ 4 8 0 , 2 1 1 $ 484,526 $ (1 ) C o n s e r v a t i v e e s t i m a t e o f d e d i c a t i o n f e e s i n c o m n n e c t i o n w i t h r e d e v e l o p m e n t o f L o w r y G r o v e s i t e . PA R K I M P R O V E M E N T 2 0 1 7 - 2 0 3 3 PA R K S I M P R O V E M E N T P R O G R A M PA R K C I R A D E S C R I P T I O N CO N D I T I O N GR A D E Q T Y CO S T B A S I S IN T E R N A L E S T / QU O T E 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 Ce n t r a l P a r k 20 0 3 Pa r k A m e n i t i e s Si g n a g e - $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ Ba l l f i e l d s - m u l t i - u s e 2, 5 2 0 - - - - - - - - - - - - - - - - Ba l l f i e l d s - s o c c e r 1, 8 3 8 - - - - - - - - - - - - - - - - Ba t t i n g C a g e s - - - - - - - - - - - - - - - - - Of f - S t r e e t P a r k i n g - - - - - - - - - - - - - - - - - Pi c n i c A r e a 28 9 - - - - - - - - - - - - - - - - Pl a y E q u i p m e n t 1, 5 7 5 - - - - - - - - - - - - - - - - Sh e l t e r - - - - - - - - - - - - - - - - - Sk a t e b o a r d P a r k 52 5 - - - - - - - - - - - - - - - - Sk a t i n g R i n k - g e n e r a l 31 5 - - - - - - - - - - - - - - - - Sk a t i n g R i n k - h o c k e y 52 5 - - - - - - - - - - - - - - - - Te n n i s C o u r t s - - - - - - - - - - - - - - - - - Wa l k i n g P a t h s - - - - - - - - - - - - - - - - - Sp l a s h P a d / S h a d e S t r u c t u r e s & S e a t i n g - 30 , 0 0 0 - - - - - - - - - - - - - - - TO T A L 7, 5 8 6 $ 30 , 0 0 0 $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ Em e r a l d P a r k 20 0 9 Pa r k A m e n i t i e s Si g n a g e - - - - - - - - - - - - - - - - - Ba l l f i e l d s - m u l t i - u s e 2, 5 2 0 - - - - - - - - - - - - - - - - Ba l l f i e l d s - s o c c e r 1, 8 3 8 - - - - - - - - - - - - - - - - Ba s k e t b a l l H a l f - C o u r t 26 3 - - - - - - - - - - - - - - - - Of f - S t r e e t P a r k i n g - - - - - - - - - - - - - - - - - Pi c n i c A r e a 28 9 - - - - - - - - - - - - - - - - Pl a y E q u i p m e n t 1, 5 7 5 - - - - - - - - - - - - - - - - Sh e l t e r 36 8 - - - - - - - - - - - - - - - - Sk a t i n g R i n k - g e n e r a l 28 9 - - - - - - - - - - - - - - - - Sk a t i n g R i n k - h o c k e y 52 5 - - - - - - - - - - - - - - - - Wa l k i n g P a t h s - - - - - - - - - - - - - - - - - Sp l a s h P a d / S h a d e S t r u c t u r e s & S e a t i n g - 30 , 0 0 0 - - - - - - - - - - - - - - - TO T A L 7, 6 6 5 $ 30 , 0 0 0 $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ Sa l o P a r k 20 0 6 Pa r k A m e n i t i e s Si g n a g e - - - - - - - - - - - - - - - - - Am p h i t h e a t e r - - - - - - - - - - - - - - - - - TO T A L - $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ PA R K C O M M I S S I O N E V A L U A T I O N IN P R O G R E S S PA R K S I M P R O V E M E N T P R O G R A M PA R K C I R A D E S C R I P T I O N CO N D I T I O N GR A D E Q T Y CO S T B A S I S IN T E R N A L E S T / QU O T E 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 Si l v e r P o i n t P a r k 19 9 8 Pa r k A m e n i t i e s Si g n a g e - - - - - - - - - - - - - - - - - Ba l l f i e l d s - m u l t i - u s e 1, 8 3 8 - - - - - - - - - - - - - - - - Ba s k e t b a l l F u l l - C o u r t - - - - - - - - - - - - - - - - - Of f - S t r e e t P a r k i n g - - - - - - - - - - - - - - - - - Pi c n i c A r e a 28 9 - - - - - - - - - - - - - - - - Pl a y E q u i p m e n t 1, 5 7 5 - - - - - - - - - - - - - - - - Sh e l t e r - - - - - - - - - - - - - - - - - Sk a t i n g R i n k - g e n e r a l - - - - - - - - - - - - - - - - - Sk a t i n g R i n k - h o c k e y 52 5 - - - - - - - - - - - - - - - - Wa l k i n g P a t h s - - - - - - - - - - - - - - - - - Dr i n k i n g F o u n t a i n s 5, 2 5 0 - - - - - - - - - - - - - - - - TO T A L 9, 4 7 6 $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ Tr i l l i u m P a r k 19 8 0 Pa r k A m e n i t i e s Si g n a g e - - - - - - - - - - - - - - - - - Wa t e r F o u n t a i n - - - - - - - - - - - - - - - - - Of f - S t r e e t P a r k i n g - - - - - - - - - - - - - - - - - TO T A L - $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ Wa t e r T o w e r P a r k 20 0 4 Pa r k A m e n i t i e s Si g n a g e - - - - - - - - - - - - - - - - - Ba s k e t b a l l H a l f - C o u r t 26 3 - - - - - - - - - - - - - - - - Of f - S t r e e t P a r k i n g - - - - - - - - - - - - - - - - - Pi c n i c A r e a 36 8 - - - - - - - - - - - - - - - - Pl a y E q u i p m e n t 1, 5 7 5 - - - - - - - - - - - - - - - - Te n n i s C o u r t s 52 5 - - - - - - - - - - - - - - - - Wa l k i n g P a t h s - - - - - - - - - - - - - - - - - TO T A L 2, 7 3 0 $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ -$ TO T A L P A R K I M P R O V E M E N T S 27 , 4 5 8 $ 6 0 , 0 0 0 $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ -$ -$ -$ -$ PA R K C O M M I S S I O N E V A L U A T I O N IN P R O G R E S S ParksParks Park Amenities A m p h i t h e a t e r B a l l f i e l d s - m u l t i - u s e B a l l f i e l d s - s o c c e r B a s k e t b a l l C o u r t s B a t t i n g C a g e s O f f - S t r e e t P a r k i n g P i c n i c A r e a P l a y E q u i p m e n t S h e l t e r S k a t e b o a r d P a r k S k a t i n g R i n k - g e n e r a l S k a t i n g R i n k - h o c k e y T e n n i s C o u r t s W a l k i n g P a t h s S p l a s h P a d s Central Park X X 1/2 X X X X X X X X X X Emerald Park X X 1/2 X X X X X X X X Salo Park X X Silver Point Park X X X X X X X X X Trillium Park X Water Tower Park X X X X X Fi s c a l Y e a r 2 0 1 7 SO U R C E S 20 1 6 Es t . A c t . 20 1 6 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 - 2 0 2 7 2 0 2 8 - 2 0 3 3 Wa t e r F i l t r a t i o n F u n d c l o s e o u t - $ 89 5 , 6 0 1 $ - $ - $ - $ - $ - $ -$ -$ In t e r f u n d L o a n c o l l e c t i o n s ( 1 & 2 ) - 88 , 9 5 3 38 , 3 7 3 38 , 3 7 3 38 , 3 7 3 38 , 3 7 3 19 1 , 8 6 5 863,393 - Ut i l i t y F u n d T r a n s f e r ( 3 ) - - - - - - - 225,000 1,900,000 Co n n e c t i o n f e e s ( 4 ) - - - 34 0 , 0 0 0 34 0 , 0 0 0 17 0 , 0 0 0 - - - AO P / A d m i n / B l e n d i n g p u m p ( 5 ) - 10 , 2 0 5 , 8 9 0 - - - - - - - Gr a n t s ( 6 ) - - - 12 1 , 7 7 4 - - - - - In t e r e s t a n d o t h e r i n c o m e - 3, 4 4 0 31 , 0 0 0 32 , 4 0 0 28 , 0 0 0 24 , 2 5 0 26 , 3 5 0 182,000 223,750 TO T A L - $ 1 1 , 1 9 3 , 8 8 4 $ 6 9 , 3 7 3 $ 5 3 2 , 5 4 7 $ 3 7 8 , 3 7 3 $ 2 0 8 , 3 7 3 $ 1 9 1 , 8 6 5 $ 1 , 0 8 8 , 3 9 3 $ 1,900,000 $ US E S Wa t e r I n f r a s t r u c t u r e - 4, 4 3 1 , 5 1 0 4, 4 5 5 , 8 9 5 35 , 5 0 0 11 1 , 4 0 0 36 8 , 5 0 0 22 6 , 3 4 3 1,063,450 1,123,513 Wa t e r E q u i p m e n t 12 , 3 3 1 4, 7 5 0 2, 0 4 6 1, 9 4 8 16 8 , 9 3 2 1, 4 2 2 38 , 7 9 1 63,621 103,467 Se w e r I n f r a s t r u c t u r e - - 7, 5 0 0 40 , 0 0 0 15 , 0 0 0 - - 15,000 60,000 Se w e r E q u i p m e n t 12 , 3 3 1 4, 7 5 0 2, 0 4 6 24 5 , 4 9 6 3, 3 2 0 1, 4 2 2 3, 6 5 1 63,621 571,148 Fi b e r I n f r a s t r u c t u r e - 1 2 , 5 0 0 - - - - - - - TO T A L 24 , 6 6 2 $ 4, 4 5 3 , 5 1 0 $ 4, 4 6 7 , 4 8 7 $ 32 2 , 9 4 4 $ 29 8 , 6 5 2 $ 37 1 , 3 4 3 $ 26 8 , 7 8 5 $ 1,205,693 $ 1,858,128 $ NE T C H A N G E ( 2 4 , 6 6 2 ) $ 6 , 7 4 0 , 3 7 4 $ ( 4 , 3 9 8 , 1 1 4 ) $ 2 0 9 , 6 0 3 $ 7 9 , 7 2 1 $ ( 1 6 2 , 9 7 0 ) $ ( 7 6 , 9 2 0 ) $ ( 1 1 7 , 2 9 9 ) $ 41,872 $ BE G I N N I N G C A S H B A L A N C E - - 6, 7 4 0 , 3 7 4 2, 3 4 2 , 2 6 0 2, 5 5 1 , 8 6 3 2, 6 3 1 , 5 8 3 2, 4 6 8 , 6 1 3 2,391,694 2,274,394 EN D I N G C A S H B A L A N C E ( 2 4 , 6 6 2 ) $ 6 , 7 4 0 , 3 7 4 $ 2 , 3 4 2 , 2 6 0 $ 2 , 5 5 1 , 8 6 3 $ 2 , 6 3 1 , 5 8 3 $ 2 , 4 6 8 , 6 1 3 $ 2 , 3 9 1 , 6 9 4 $ 2 , 2 7 4 , 3 9 4 $ 2,316,266 $ (1 ) A r b o r A l l e y s I F L p a i d o f f 1 / 1 / 2 0 1 6 - $ 5 0 , 5 8 0 (2 ) A n n u a l i n t e r e s t - $ 3 8 , 3 7 3 , P r i n c p a l c o l l e c t i o n o f $ 9 6 9 , 3 2 6 e s t i m a t e d t o b e g i n 2 0 2 1 . (3 ) U t i l i t y F u n d T r a n s f e r a v a i l a b l e u p o n r e t i r e m e n t o f W a t e r B o n d s i n 2 0 2 4 . (4 ) E s t i m a t e d c o n n e c t i o n f e e s w i t h r e d e v e l o p m e n t @ 5 0 0 u n i t s (5 ) A p p l i c a b l e s e t t l e m e n t p r o c e e d s . (6 ) A n t i c p a t e s 5 0 % e r q u i p m e n t g r a n t p r o g r a m b y W a t e r M a n a g e m e n t O r a g a n i z a t i o n UT I L I T I E S I N F R A S T R U C T U R E 2 0 1 7 - 2 0 3 3 UT I L I T E S I N F R A S T R U C T U R E PL A N T , P R O D U C T I O N , S T O R A G E , W A S T E A N D F I B E R S Y S T E M DE P T P U R P O S E D E S C R I P T I O N LI F E 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 Pl a n t F a c i l i t i e s AO P P r o j e c t Pl a n t B u i l d i n g C o n s t r u c t i o n 3, 9 5 0 , 8 8 0 - - - - - - - - - - - - - - - - Pl a n t S C A D A s y s t e m ( 1 ) 22 , 5 0 0 - - - - - - - - - - - - - - - - We l l N o . 3 , 4 , & 5 S C A D A s y s t e m 37 , 5 0 0 - - - - - - - - - - - - - - - - Gr o u n d S t o r a g e R e p a i r / R e - r o o f 17 4 , 0 8 0 - - - - - - - - - - - - - - - - Ab a n d o n W e l l N o . 2 40 , 9 6 0 - - - - - - - - - - - - - - - - El e v a t e d T a n k P r e s s u r e S w i t c h 20 , 4 8 0 - - - - - - - - - - - - - - - - Fi r e H y d r a n t - - - - - - - - - - - - - - - - - En t r a n c e c o n t r o l s / c a n o p i e s 25 , 0 0 0 - - - - - - - - - - - - - - - - Ad m i n i s t r a t i v e c o s t s o f A r m y s e t t l e m e n t - - - - - - - - - - - - - - - - - En g i n n e r i n g / t e s t i n g i n i t i a l 2 y e a r s o p e r a t i o n s 12 , 9 6 0 3, 0 0 0 - - - - - - - - - - - - - - - GA C / I r o n p l a n t s ( m o v e d f r o m B u i l d i n g s C I P ) Me t a l D o o r F r a m e & R e p l a c e m e n t - 15 , 0 0 0 - - - 15 , 0 0 0 - - - - - - - - - - - Se c u r i t y u p g r a d e s - C a m e r a s - - - - - - - - - - - - - - - - - Se c u r i t y u p g r a d e s - E n t r a n c e c o n t r o l s 23 , 5 3 5 - - - - - - - - - - - - - - - - Re z n o r H e a t i n g U n i t s 18 , 0 0 0 - 18 , 9 0 0 - - - - - - - - - - - - - - De h u m i d i f i e r - - - - - - 10 2 , 5 0 0 - - - - - - - - - - Do m e s t i c W a t e r H e a t e r s - - - - - - - 3, 4 5 0 - - - - - - - - - De h u m i d i f i e r - - - - - - - - - - 77,900 - - - - - - Bo i l e r - - - - - - - - 27,600 - - - - - - - - Re l a m p & R e b a l l a s t - - - - 5, 3 4 3 - - - - - - - - - - - - GA C R o o f 2 0 1 6 / I r o n p l a n t r o o f 2 0 2 6 22 , 5 0 0 - - - - - - - - 95,000 - - - - - - - Pr o d u c t i o n Ca r b o n M e d i a r e p l a c e m e n t ( m o v e d f o r m 2 0 1 6 t o 2 0 1 7 ) 85 , 0 0 0 - 90 , 0 0 0 95 , 0 0 0 10 0 , 0 0 0 105,000 110,000 - 115,000 - 120,000 - 125,000 Hi g h S p e e d p u m p s ( B l e n d i n g r e i m b u r s e d b y A r m y - A O P ) - - - - - - - - - - - - - - - - 125,000 Hi g h S e r v i c e P u m p U p g r a d e s a n d P i p i n g ( 1 , 2 , 3 & 4 ) - - - 34 1 , 0 0 0 - - - - - - - - - - - - - Cl a V a l v e R e p l a c e m e n t ( R e p l a c e m e n t b y 2 0 4 0 ) - - - - - - - - - - - - - - - - - We l l N o . 3 W e l l c a s i n g - - - - 37 , 5 0 0 - - - - - - - - - - - - We l l N o . 4 P u m p r e s t o r a t i o n - - - - 75 , 0 0 0 - - - - - - - - - - - - We l l N o . 5 P u m p r e s t o r a t i o n - - - - - 75 , 0 0 0 - - - - - - - - - - - Re p l a c e W e l l N o . 5 S t a n d b y P o w e r G e n e r a t o r - - - - - - - - - - - - - - 300,000 - - Ad d p e r m a n e n t g e n e r a t o r W e l l N o . 4 - - - - - - - - - - - 275,000 - - - - - St o r a g e - Gr o u n d S t o r a g e a n d T o w e r C l e a n i n g & I n s p e c t i o n - - - - 11 , 0 0 0 - - - 12,000 - - - - 13,500 - - To w e r P a i n t i n g ( l a s t p a i n t e d i n 2 0 0 0 ) - - - - - - - - 275,000 - - - - - - - Di s t r i b u t i o n S y s t e m - - Wa t e r m a i n s ( I n c l u d e d i n s t r e e t s r e c o n s t r u c t i o n ) - - - - - - - - - - - - - - - - - Fi r e H y d r a n t s ( p a i n t i n g ) - 15 , 0 0 0 - - - - - - - - 20,000 - - - - - - Ma n d a t e s - - We l l h e a d P r o t e c t i o n P l a n D o c u m e n t a t i o n ( M D H S ) - - - 25 , 0 0 0 - - - - 30,000 - - - - 35,000 - - Up d a t e W a t e r S y s t e m P l a n 20 , 0 0 0 - - - - - - - - - - - - - - - We l l h e a d P r o t e c t i o n P l a n C o m p o n e n t s : - - - - - - - - - - - - - - - - Ed u c a t i o n / P u b l i c A w a r e n e s s 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,001 1,001 Up d a t e I n v e n t o r y o f P o t e n t i a l C o n t a m i n a t i o n S o u r c e s 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1, 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,001 1,001 An n u a l W e l l S a m p l i n g 50 0 50 0 50 0 50 0 50 0 50 0 50 0 50 0 500 500 500 500 500 501 502 503 503 TO T A L W A T E R U T I L I T Y 4, 4 5 5 , 8 9 5 35 , 5 0 0 11 1 , 4 0 0 36 8 , 5 0 0 22 6 , 3 4 3 92 , 5 0 0 20 5 , 0 0 0 5, 9 5 0 452,100 97,500 210,400 277,500 117,500 51,001 422,502 2,505 252,505 Li f t S t a t i o n s Li f t S t a t i o n s - S C A D A s y s t e m - 40 , 0 0 0 - - - - - - - - - - - - - - 60,000 Fo s s R o a d L i f t S t a t i o n P u m p R e p l a c e m e n t / r e - h a b - - 15 , 0 0 0 - - - - 10 , 0 0 0 - - - - - - - - - Ha r d i n g L i f t S t a t i o n P u m p R e p l a c e m e n t / r e - h a b 7, 5 0 0 - - - - - - - - 5,000 - - - - - - - Co l l e c t i o n S y s t e m Co l l e c t i o n S y s t e m ( I n c l u d e d i n s t r e e t s r e c o n s t r u c t i o n ) - - - - - - - - - - - - - - - - - TO T A L S E W E R U T I L I T Y 7, 5 0 0 40 , 0 0 0 15 , 0 0 0 - - - - 10 , 0 0 0 - 5,000 - - - - - - 60,000 Ba c k b o n e U n d e r g r o u n d c a b l e e x t e n s i o n t o W a t e r T o w e r - - - - - - - - - - - - - - - - - TO T A L F I B E R L A N U T I L I T Y - - - - - - - - - - - - - - - - - TO T A L P U B L I C U T I L I T E S I N F R A S T R U T U R E P L A N 4, 4 6 3 , 3 9 5 $ 75 , 5 0 0 $ 12 6 , 4 0 0 $ 36 8 , 5 0 0 $ 22 6 , 3 4 3 $ 92 , 5 0 0 $ 20 5 , 0 0 0 $ 15 , 9 5 0 $ 452,100 $ 102,500 $ 210,400 $ 277,500 $ 117,500 $ 51,001 $ 422,502 $ 2,505 $ 312,505 $ Fo o t n o t e s (1 ) Co n s t r u c t i o n c o s t s a s s u m e d t o b e i n c u r r e d 5 0 % i n 2 0 1 6 a n d 5 0 % i n 2 0 1 7 (2 ) Su p e r v i s i o n C o n t r o l a n d D a t a A c q u i s i t i o n E l i m i n a t e s p h o n e l i n e s y s t e m o f a l a r m s a n d t r i g g e r s , a l l o w s f o r d e s k t o p / t a b l e t m o n i t o r i n g o f o p e r a t i n g p e r f o r m a n c e v s s i t e v i s i t s t o d e t e r m i n e s a m e . SE W E R U T I L I T Y FI B E R L A N U T I L I T Y WA T E R U T I L I T Y UT I L I T E S I N F R A S T R U C T U R E EQ U I P M E N T AS S E T R E P L A C E M E N T P R O G R A M FI X E D A S S E T # M A K E D E S C R I P T I O N L I F E U N I T C O S T 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 14 0 3 S P R I N T E R 4 W W A T E R U T I L I T Y V A N 1 5 3 0 , 0 0 0 - - - - 3 5 , 1 4 0 - - - - - - - - - - - - FO R D 7 D F 3 5 0 U T I L I T Y 4 X 4 W / C R A N E 1 0 5 1 , 7 5 0 - - - - - - - - 6 8 , 2 2 4 - - - - - - - - 81 , 7 5 0 - - - - 3 5 , 1 4 0 - - - 6 8 , 2 2 4 - - - - - - - - 14 3 8 ST E R L I N G 1 9 S S T E R L I N G V A C T O R / J E T T E R 1 5 2 2 5 , 0 0 0 2 4 3 , 5 4 7 - - - - - - - - - - - - 354,185 - - ZI E G L E R C A T S 2 0 0 K W - F O S S R D L S 2 5 - 3 0 7 0 , 0 0 0 - - - - - - - - - - - - - - - 113,497 - 12 9 2 F R E I G H T L I N E R 1 6 W M 2 W A T E R T A N K E R / F L U S H E R 1 5 - 2 0 1 5 0 , 0 0 0 - - 1 6 5 , 6 1 2 - - - - - - - - - - - - - - CA S E 5 9 0 D L O A D E R / B A C K H O E 2 0 - 2 5 1 0 4 , 9 6 3 - - - - - - - - - - - - - - - - 175,290 54 9 , 9 6 3 - 2 4 3 , 5 4 7 1 6 5 , 6 1 2 - - - - - - - - - - - 354,185 113,497 175,290 12 1 2 S P E E D S H O R E D V A R I A B L E 4 X 6 T R E N C H B O X 2 5 - 3 0 5 , 0 0 0 - - - - - - - - - - 6,993 - - - - - - 12 1 3 S H O R I N G I N T D 8 X 6 , 2 4 " & 4 8 " T R E N C H S H O R I N G 2 5 - 3 0 5 , 0 0 0 - - - - - - - - - - 6,993 - - - - - - MA G N A T R A K D 1 0 0 F E R R O U S I R O N L O C A T O R 1 0 1 , 1 0 0 - - - - 1 , 2 8 8 - - - - 1 , 4 9 4 - - - - - - - LI N E L O C A T O R D R D 4 0 0 U N D E R G R O U N D L O C A T O R 1 0 1 , 5 0 0 - - 1 , 6 5 6 - - 1 , 8 1 0 - - - - 2,098 - - - - 2,432 2,505 ES T M I N I G A S D O F C H M U L T I - G A S M O N I T O R 5 1 , 1 0 0 - 1 , 1 9 1 - - - - 1 , 3 6 7 - - - - 1,585 - - - - - 12 4 7 H A C H D D R 2 0 0 0 S P E C T R O P H O T O M E T E R 5 1 , 5 0 0 - - - 1 , 7 0 6 - - - - 1 , 9 7 7 - - - - 2,292 - - - 12 0 9 I N G E R S O L R A N D D R O T O H A M M E R 1 0 2 5 0 - - 2 7 6 - - - - - - - - - 371 - - - - 14 1 7 H O N D A D E G 1 5 0 0 W G E N E R A T O R 1 0 5 0 0 - - 5 5 2 - - - - - - - - - 742 - - - - ES T H O M E L I T E D 3 " D I A P H R A M P U M P 5 - 1 0 1 , 5 0 0 - 1 , 6 2 4 - - - 1 , 8 6 4 - - - - - 2,226 - - - - ES T H O M E L I T E D 3 " T R A S H P U M P 2 5 0 G P M 5 - 1 0 1 , 0 0 0 - 1 , 0 8 2 - - - - - 1 , 2 8 0 - - - - - 1,528 - - - ES T H O M E L I T E D 2 " T R A S H P U M P 1 7 3 G P M 5 - 1 0 1 , 0 0 0 - - - 1 , 1 3 7 - - - - 1 , 3 1 8 - - - - - 1,574 - - ES T N A D E L E C T R I C S E W E R S N A K E 5 - 1 0 2 , 0 0 0 - - - - 2 , 3 4 3 - - - - - - - 2,968 - - - - ES T N A D 1 2 V P O W E R V E N T 5 - 1 0 1 , 5 0 0 1 , 5 9 2 - - - - - - 1 , 9 2 0 - - - - - 2,433 - - - 12 4 6 M O H A W K D P E R S O N N E L S A F E T Y L I F T 5 - 1 0 1 , 5 0 0 - - 1 , 6 5 6 - - - - - - 2 , 0 3 7 - - - - - - - D K E R F C U T T E R 5 - 1 1 3 , 5 0 0 ES T S T I H L D T S 4 6 0 P A R T N E R S A W 5 - 1 0 1 , 0 0 0 - - - - 1 , 1 7 1 - - - - - - - 1,484 - - 1,001 1,001 28 , 9 5 0 1 , 5 9 2 3 , 8 9 7 4 , 1 4 0 2 , 8 4 3 4 , 8 0 2 1 , 8 1 0 3 , 2 3 1 3 , 2 0 0 3 , 2 9 6 3 , 5 3 0 16,084 1,585 7,790 6,254 1,574 3,433 3,506 RT A D R T A F L E E T S O F T W A R E 1 5 - 2 0 6 , 0 0 0 - - - - - - - - - - - - - - - - 1 D C O M P U T E R S / P R I N T E R S 7 - 1 0 1 , 0 0 0 2 , 5 0 0 - 2 , 5 0 0 - 2 , 5 0 0 - 2 , 5 0 0 - 2 , 5 0 0 - 2,500 - 2,500 - 2,500 - 2,500 14 4 2 S E N S U S D C O M P U T E R S O F T W A R E 2 0 1 5 , 0 0 0 - - - - - - - - - 2 0 , 3 6 8 - - - - - - 1 22 , 0 0 0 2 , 5 0 0 - 2 , 5 0 0 - 2 , 5 0 0 - 2 , 5 0 0 - 2 , 5 0 0 2 0 , 3 6 8 2,500 - 2,500 - 2,500 - 2,502 TO T A L U T I L I T Y 68 2 , 6 6 3 4, 0 9 2 24 7 , 4 4 4 17 2 , 2 5 2 2, 8 4 3 42 , 4 4 2 1, 8 1 0 5, 7 3 1 3, 2 0 0 74,019 23,899 18,584 1,585 10,290 6,254 358,259 116,930 181,298 EQ U I P M E N T S P E C I F I C T O W A T E R 18 0 , 0 0 0 0 0 1 6 5 , 6 1 2 0 3 5 , 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 EQ U I P M E N T S P E C I F I C T O S E W E R 29 5 , 0 0 0 0 2 4 3 , 5 4 7 0 0 0 0 0 0 0 0 0 0 0 0 3 5 4 , 1 8 5 1 1 3 , 4 9 7 0 DU A L P U R P O S E E Q U I P M E N T 10 2 , 7 0 0 4 , 0 9 2 3 , 8 9 7 6 , 6 4 0 2 , 8 4 3 7 , 3 0 2 1 , 8 1 0 5 , 7 3 1 3 , 2 0 0 7 4 , 0 1 9 2 3 , 8 9 9 1 8 , 5 8 4 1 , 5 8 5 1 0 , 2 9 0 6 , 2 5 4 4 , 0 7 4 3 , 4 3 3 1 8 1 , 2 9 8 57 7 , 7 0 0 4, 0 9 2 24 7 , 4 4 4 17 2 , 2 5 2 2, 8 4 3 42 , 4 4 2 1, 8 1 0 5, 7 3 1 3, 2 0 0 74,019 23,899 18,584 1,585 10,290 6,254 358,259 116,930 181,298 Te c h n o l o g y Re a s s i g n e d f r o m C a p i t a l E q u i p m e n t F u n d 3% A V E R A G E A N N U A L I N F L A T I O N Fl e e t Re a s s i g n e d f r o m C a p i t a l E q u i p m e n t F u n d He a v y E q u i p m e n t Re a s s i g n e d f r o m C a p i t a l E q u i p m e n t F u n d Sp e c i a l t y E q u i p m e n t Re a s s i g n e d f r o m C a p i t a l E q u i p m e n t F u n d Utilities InfrastructureUtilities Infrastructure Water Tower Foss Lift Station Harding Lift Station St. Anthony Water Treatment Facility Utilities InfrastructureUtilities Infrastructure Well #3 Well #4 Well #5 Utility InfrastructureUtility Infrastructure FLEETFLEET 1 1999 Sterling Vactor/Jetter 2006 Sprinter Utility Van 2015 Ford F350 Utility 4x4 2004 Freightliner M2 Water Tanker/Flusher Utility InfrastructureUtility Infrastructure HEAVY EQUIPMENTHEAVY EQUIPMENT 1999 Onan 400K Gen Set 1992 Onan 375K Gen Set 1989 Sreco RSR-38TR Sewer Rodder 2013 Case 590 Loader/Backhoe Fi s c a l Y e a r 2 0 1 7 SO U R C E S 20 1 6 Es t . A c t u a l 20 1 6 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 - 2 0 2 7 2 0 2 8 - 2 0 3 3 St o r m w a t e r f e e s U B 1 9 2 , 3 6 4 $ $ 1 9 2 , 7 9 8 19 6 , 6 5 4 $ 2 0 1 , 3 9 3 $ 2 0 6 , 2 0 7 $ 2 1 1 , 0 9 4 $ 2 1 6 , 0 5 4 $ 1 , 2 9 5 , 0 6 0 $ 1 , 3 2 0 , 9 6 1 $ Gr a n t - R e g i o n a l S W T r e a t m e n t 43 9 , 0 4 8 93 3 , 7 1 5 - - - - - - - Gr a n t - S i l v e r L a k e S e d m n t . R m v l - - - 35 , 0 0 0 - - - - - Ri c e C r e e k W a t e r s h e d D i s t r i c t 1, 1 5 0 , 0 0 0 20 5 , 5 4 0 77 6 , 1 0 0 - - - - - - Bo n d P r o c e e d s ( M L & R e g S W T r m t ) 25 0 , 0 0 0 33 3 , 0 0 0 - - - - - - - Gr a n t - I n d u s t r i a l P a r k F l o o d i n g - - - - 15 0 , 0 0 0 - - - - Gr a n t - E q u i p m e n t - - - 71 , 6 5 3 - - - - 89,250 Mi s c e l l a n e o u s 1, 1 0 0 4, 0 0 0 1, 1 0 0 2, 0 0 0 2, 7 5 0 3, 2 5 0 3, 5 0 0 48,000 76,750 TO T A L 2 , 0 3 2 , 5 1 2 $ 1 , 6 6 9 , 0 5 3 $ 9 7 3 , 8 5 4 $ 3 1 0 , 0 4 6 $ 3 5 8 , 9 5 7 $ 2 1 4 , 3 4 4 $ 2 1 9 , 5 5 4 $ 1 , 3 4 3 , 0 6 0 $ 1 , 4 8 6 , 9 6 1 $ US E S St o r m w a t e r M a i n t e n a n c e 2, 0 0 0 $ 2, 0 0 0 $ 2, 0 0 0 $ 72 , 0 4 0 $ 2, 0 8 1 $ 2, 1 2 2 $ 52 , 1 6 5 $ 142,929 $ 150,687 $ Fl o o d I m p r o v e m e n t s 1, 3 5 4 , 0 7 6 21 1 , 6 8 7 92 3 , 9 3 6 - 20 0 , 0 0 0 - - - - Wa t e r Q u a l i t y 46 5 , 5 4 8 1, 0 2 0 , 6 7 3 32 , 0 0 0 17 5 , 9 4 5 33 , 2 9 3 33 , 9 5 9 59 , 6 3 8 277,870 494,487 Ma n d a t e s 11 , 4 0 0 18 , 5 0 0 13 , 9 0 0 6, 5 5 8 6, 7 2 1 6, 8 8 9 7, 0 6 4 56,408 54,435 An n u a l R e c o n s t r u c t i o n 17 0 , 0 0 0 17 0 , 0 0 0 15 0 , 0 0 0 80 , 0 0 0 85 , 0 0 0 90 , 0 0 0 90 , 0 0 0 475,000 - TO T A L 2, 0 0 3 , 0 2 4 1, 4 2 2 , 8 6 0 1, 1 2 1 , 8 3 6 33 4 , 5 4 3 32 7 , 0 9 4 13 2 , 9 7 0 20 8 , 8 6 7 952,207 699,609 NE T C H A N G E 2 9 , 4 8 8 2 4 6 , 1 9 2 . 5 5 ( 1 4 7 , 9 8 2 ) $ ( 2 4 , 4 9 7 ) $ 3 1 , 8 6 3 $ 8 1 , 3 7 3 $ 1 0 , 6 8 8 $ 3 9 0 , 8 5 3 $ 7 8 7 , 3 5 2 $ BE G I N N I N G C A S H B A L A N C E 1 1 4 , 2 2 6 1 1 4 , 2 2 6 3 6 0 , 4 1 9 2 1 2 , 4 3 7 1 8 7 , 9 4 0 2 1 9 , 8 0 3 3 0 1 , 1 7 6 3 1 1 , 8 6 4 7 0 2 , 7 1 7 EN D I N G C A S H B A L A N C E 1 4 3 , 7 1 4 $ 3 6 0 , 4 1 9 2 1 2 , 4 3 7 $ 1 8 7 , 9 4 0 $ 2 1 9 , 8 0 3 $ 3 0 1 , 1 7 6 $ 3 1 1 , 8 6 4 $ 7 0 2 , 7 1 7 $ 1 , 4 9 0 , 0 7 0 $ ST O R M W A T E R 2 0 1 7 - 2 0 3 3 ST O R M W A T E R C A P I T A L P L A N Im p r o v e m e n t T y p e Lo c a t i o n Po t e n t i a l F i n a n c i a l So u r c e s 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 St o r m w a t e r P o n d M a i n t e n a n c e Mi r r o r L a k e SA V - - - - - - - - - - - - 75,000 - - - - Si l v e r L a k e Ra m s e y , C l b H g t s , S A V - 7 0 , 0 0 0 - - - - - - - - 84,000 - - - - - - Ha r d i n g P o n d S A V - - - - 5 0 , 0 0 0 - - - - - - - - 60,000 - - - Sa l o P o n d S A V - - - - - - - - 4 5 , 0 0 0 - - - - - - - - Ce n t r a l P a r k R a i n G a r d e n S A V 2 , 0 0 0 2 , 0 4 0 2 , 0 8 1 2 , 1 2 2 2 , 1 6 5 2 , 2 0 8 2 , 2 5 2 2 , 2 9 7 2 , 3 4 3 2,390 2,438 2,487 2,536 2,587 2,639 2,692 2,746 2, 0 0 0 7 2 , 0 4 0 2 , 0 8 1 2 , 1 2 2 5 2 , 1 6 5 2 , 2 0 8 2 , 2 5 2 2 , 2 9 7 4 7 , 3 4 3 2,390 86,438 2,487 77,536 62,587 2,639 2,692 2,746 Fl o o d I m p r o v e m e n t s In d u s t r i a l P a r k F l o o d I m p r o v e m e n t s S A V / M W M O / C O U N T Y - - 2 0 0 , 0 0 0 - - - - - - - - - - - - - - Mi r r o r L a k e - c a p a c i t y i n c r e a s e d R C W D , R a m s e y C o u n t y 9 2 3 , 9 3 6 - - - - - - - - - - - - - - - - 92 3 , 9 3 6 - 2 0 0 , 0 0 0 - - - - - - - - - - - - - - Wa t e r Q u a l i t y St r e e t S w e e p e r ( 1 ) M W M O / S A V - 1 4 3 , 3 0 5 - - - - - - - - - - - - - - 178,500 Sa l o P o n d T r e a t m e n t S y s t e m S A V 3 2 , 0 0 0 3 2 , 6 4 0 3 3 , 2 9 3 3 3 , 9 5 9 3 4 , 6 3 8 3 5 , 3 3 1 3 6 , 0 3 7 3 6 , 7 5 8 3 7 , 4 9 3 38,243 39,008 39,788 40,584 41,395 42,223 43,068 43,929 Re g i o n a l S t o r m w a t e r T r e a t m e n t s y s t e m ( 2 ) M W M O - - - - - - - - 2 5 , 0 0 0 - - - - 30,000 - - - Wa t e r R e - u s e T a n k c l e a n i n g S A V - - - - 2 5 , 0 0 0 - - - - 30,000 - - - - 35,000 - 32 , 0 0 0 1 7 5 , 9 4 5 3 3 , 2 9 3 3 3 , 9 5 9 5 9 , 6 3 8 3 5 , 3 3 1 3 6 , 0 3 7 3 6 , 7 5 8 6 2 , 4 9 3 68,243 39,008 39,788 40,584 71,395 77,223 43,068 222,429 Ma n d a t e s SW I P P S t o r m w a t e r M a n a g e m e n t P l a n u p d a t e S A V 7 , 5 0 0 - - - - - - 1 0 , 0 0 0 - - - - - - - - - MS 4 E n g i n e e r c o s t s S A V 4 , 5 0 0 4 , 6 5 8 4 , 8 2 1 4 , 9 8 9 5 , 1 6 4 5 , 3 4 5 5 , 5 3 2 5 , 7 2 5 5 , 9 2 6 6,133 6,348 6,570 6,800 7,038 7,284 7,539 7,803 SW E d u c a t i o n / G r e e n S t e p P r o g r a m S A V 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 13 , 9 0 0 6 , 5 5 8 6 , 7 2 1 6 , 8 8 9 7 , 0 6 4 7 , 2 4 5 7 , 4 3 2 1 7 , 6 2 5 7 , 8 2 6 8,033 8,248 8,470 8,700 8,938 9,184 9,439 9,704 An n u a l R e c o n s t r u c t i o n ( 3 ) In t e r n a l u s e f o r d e b t l e v y r e d u c t i o n 15 0 , 0 0 0 8 0 , 0 0 0 8 5 , 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 1 5 , 0 0 0 1 3 5 , 0 0 0 - - - - - - - - - - Co n t r i b u t i o n t o s t r e e t s r e c o n s t r u c t i o n 2 0 2 4 - 2 0 2 6 - - - - - - - 7 5 , 0 0 0 7 5 , 0 0 0 75,000 15 0 , 0 0 0 8 0 , 0 0 0 8 5 , 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 1 5 , 0 0 0 1 3 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 75,000 - - - - - - - TO T A L S T O R M W A T E R C A P I T A L P L A N 1, 1 2 1 , 8 3 6 3 3 4 , 5 4 3 3 2 7 , 0 9 4 1 3 2 , 9 7 0 2 0 8 , 8 6 7 1 5 9 , 7 8 3 1 8 0 , 7 2 1 1 3 1 , 6 8 1 1 9 2 , 6 6 2 153,666 133,694 50,745 126,820 142,920 89,046 55,199 234,879 NO T E S : (1 ) R e a s s i g n e d f r o m C a p i t a l E q u i p m e n t f u n d (2 ) B u d g e t e d p r o j e c t c o s t s o v e r 2 0 1 5 a n d 2 0 1 6 g r e a t e r t h a n a c t u a l c o s t s s h i f t e d t o 2 0 1 6 v s b u d g e t e d s p l i t (3 ) R e c o n s t r u c t i o n c o s t f o r S t o r m w a t e r I m p r o v e m e n t s i n c l u d e d i n S t r e e t s p r o g r a m w i t h i n t h e S t r e e t s C a p i t a l P l a n Stormwater RetentionStormwater Retention Salo Pond North Salo Pond South Harding Pond Mirror Lake Stormwater Treatment SystemsStormwater Treatment Systems Silver Lake Stormwater Treatment Facility at Salo Pond St. Anthony Regional Stormwater Treatment System Central Park Rain Garden Stormwater ReuseStormwater Reuse Water Reuse Fountain Stormwater EquipmentStormwater Equipment 2006 Elgin Pelican Street Sweeper Fi s c a l Y e a r 2 0 1 7 SO U R C E S 20 1 6 Es t . A c t u a l 20 1 6 20 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 - 2 0 2 7 2 0 2 8 - 2 0 3 3 Bo n d P r o c e e d s 2 , 8 6 5 , 2 8 5 $ 2 , 8 6 5 , 2 8 5 2, 8 2 1 , 6 0 0 $ 2 , 2 1 0 , 8 0 0 $ 2 , 3 5 1 , 7 0 0 $ 2 , 8 9 5 , 2 0 0 $ 2 , 8 0 8 , 6 0 0 $ 1 2 , 6 7 9 , 2 6 4 $ 2,140,180 $ Ro a d I m p r o v e m e n t L e v y 1 , 8 2 8 , 8 4 8 1 , 8 2 8 , 8 4 8 1 , 8 2 7 , 2 0 6 1 , 8 8 7 , 7 2 5 1 , 9 7 4 , 2 4 3 2 , 0 4 2 , 5 6 3 2 , 0 9 4 , 8 7 7 1 5 , 1 7 6 , 3 7 4 1 4 , 3 6 1 , 9 1 7 Pr e p a i d A s s e s s m e n t s 3 1 , 1 2 5 3 1 , 1 2 5 1 8 8 , 8 0 0 1 8 9 , 2 0 0 1 6 8 , 3 0 0 1 8 4 , 8 0 0 1 9 1 , 4 0 0 9 1 1 , 3 4 4 1 6 6 , 1 0 3 MS A F u n d s - n o t p a r t o f D L R - - - - - - 14 0 , 0 0 0 340,000 1,020,000 Gr a n t F u n d i n g 74 3 , 0 0 0 74 3 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 1,005,000 - De b t L e v y R e d u c t i o n F u n d i n g 29 6 , 9 2 1 29 6 , 9 2 1 32 7 , 5 0 0 37 3 , 0 0 0 32 2 , 5 0 0 30 9 , 0 0 0 39 0 , 5 0 0 616,172 - Mi s c e l l a n e o u s - - - - - - - - - TO T A L 5 , 7 6 5 , 1 7 9 $ 5 , 7 6 5 , 1 7 9 $ 5 , 1 9 0 , 1 0 6 $ 4 , 6 8 5 , 7 2 5 $ 4 , 8 4 1 , 7 4 3 $ 5 , 4 5 6 , 5 6 3 $ 5 , 6 5 0 , 3 7 7 $ 3 0 , 7 2 8 , 1 5 3 $ 1 7 , 6 8 8 , 2 0 0 $ US E S St r e e t s / U t i l i t i e s R e c o n s t r u c t i o n ( 1 ) 1, 6 4 0 , 3 6 0 $ 1, 6 4 0 , 3 6 0 $ 2, 6 4 9 , 2 8 0 $ 2, 4 4 5 , 9 4 0 $ 2, 4 0 8 , 0 0 0 $ 2, 9 5 0 , 0 0 0 $ 2, 9 6 8 , 0 0 0 $ 12,908,000 - Mi l l a n d O v e r l a y s - - 60 , 7 0 0 - - - - 1,274,193 1,799,678 Al l e y s - - - 80 , 0 0 0 90 , 0 0 0 - 60 , 0 0 0 210,713 228,380 Si d e w a l k s / S t r e e t L i g h t s 1, 4 6 0 , 0 0 0 1, 4 6 0 , 0 0 0 - - - - - 500,768 1,477,869 Ro a d I m p r o v e m e n t d e b t 2, 1 2 5 , 7 6 9 2, 1 2 5 , 7 6 9 2, 1 5 4 , 7 0 6 2, 2 6 0 , 7 2 5 2, 2 9 6 , 7 4 3 2, 3 5 1 , 5 6 3 2, 4 8 5 , 3 7 7 15,792,546 14,361,917 Mi s c e l l a n e o u s 39 1 , 0 0 0 39 1 , 0 0 0 - - - - - - - TO T A L 5, 6 1 7 , 1 2 9 $ 5, 6 1 7 , 1 2 9 $ 4, 8 6 4 , 6 8 6 $ 4, 7 8 6 , 6 6 5 $ 4, 7 9 4 , 7 4 3 $ 5, 3 0 1 , 5 6 3 $ 5, 5 1 3 , 3 7 7 $ 30,686,219 $ 17,867,844 $ NE T C H A N G E 1 4 8 , 0 5 0 $ 1 4 8 , 0 5 0 $ 3 2 5 , 4 2 0 $ ( 1 0 0 , 9 4 0 ) $ 4 7 , 0 0 0 $ 1 5 5 , 0 0 0 $ 1 3 7 , 0 0 0 $ 4 1 , 9 3 3 $ (179,644)$ BE G I N N I N G A C T I V I T Y - - 1 4 8 , 0 5 0 4 7 3 , 4 7 0 3 7 2 , 5 3 0 4 1 9 , 5 3 0 5 7 4 , 5 3 0 7 1 1 , 5 3 0 7 5 3 , 4 6 3 CU M U L A T I V E A C T I V I T Y 1 4 8 , 0 5 0 $ 1 4 8 , 0 5 0 $ 4 7 3 , 4 7 0 $ 3 7 2 , 5 3 0 $ 4 1 9 , 5 3 0 $ 5 7 4 , 5 3 0 $ 7 1 1 , 5 3 0 $ 7 5 3 , 4 6 3 $ 5 7 3 , 8 1 9 $ (1 ) S t r e e t r e c o n s t r u c t i o n p r o g r a m s c h e d u l e d c o m p l e t i o n y e a r 2 0 2 5 ST R E E T S I M P R O V E M E N T A N D D E B T S E R V I C E P L A N 2 0 1 7 - 2 0 3 3 ST R E E T S I M P R O V E M E N T S P L A N Im p r o v e m e n t T y p e L o c a t i o n Y E A R F i n a n c i a l S o u r c e E s t i m a t e d c o s t 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 St r e e t / U t i l i t y R e c o n s t r u c t i o n P r o g r a m 36 t h A v e . a n d C h e l m s f o r d ( 3 6 t h t o 3 7 t h ) 2 0 1 5 D e b t L e v y / A s s m t s / G r a n t s & A i d s 2 , 4 3 6 , 8 4 9 - St i n s o n B l v d ( 3 7 t h t o S i l v e r L a n e ) 2 0 1 6 D e b t L e v y / A s s m t s / G r a n t s & A i d s 1 , 4 4 7 , 6 0 0 2 8 9 , 5 2 0 Sk y c r o f t , M a p l e w o o d , P e n r o d a n d C h e m s f o r d 2 0 1 7 D e b t L e v y / A s s m t s / G r a n t s & A i d s 2 , 9 4 9 , 7 0 0 2 , 3 5 9 , 7 6 0 5 8 9 , 9 4 0 Sk y c r o f t a n d D o w n e r s 2 0 1 8 D e b t L e v y / A s s m t s / G r a n t s & A i d s 2 , 3 2 0 , 0 0 0 1 , 8 5 6 , 0 0 0 4 6 4 , 0 0 0 Fo s s , F o r d h a m a n d S h a m r o c k 2 0 1 9 D e b t L e v y / A s s m t s / G r a n t s & A i d s 2 , 4 3 0 , 0 0 0 1 , 9 4 4 , 0 0 0 4 8 6 , 0 0 0 Sk y c r o f t C i r c l e , C r o f t D r , 3 4 t h A v e . 2 0 2 0 D e b t L e v y / A s s m t s / G r a n t s & A i d s 3 , 0 8 0 , 0 0 0 2, 4 6 4 , 0 0 0 6 1 6 , 0 0 0 Ma c a l a s t e r a n d P e n r o d L n 2 0 2 1 D e b t L e v y / A s s m t s / G r a n t s & A i d s 2 , 9 4 0 , 0 0 0 2, 3 5 2 , 0 0 0 5 8 8 , 0 0 0 An t h o n y L n a n d A n t h o n y L n S o . 2 0 2 2 D e b t L e v y / A s s m t s / G r a n t s & A i d s 2 , 9 1 0 , 0 0 0 2, 3 2 8 , 0 0 0 5 8 2 , 0 0 0 Ra n k i n , T o w n v i e w , 3 1 s t 2 0 2 3 D e b t L e v y / A s s m t s / G r a n t s & A i d s 3 , 8 0 0 , 0 0 0 3, 0 4 0 , 0 0 0 7 6 0 , 0 0 0 Ra n k i n , S k y c r o f t , C r o f t D r 2 0 2 4 D e b t L e v y / A s s m t s / G r a n t s & A i d s 2 , 6 8 0 , 0 0 0 2, 1 4 4 , 0 0 0 5 3 6 , 0 0 0 Si l v e r L a n e N E , S i l v e r L a k e T e r r a c e a n d C o u r t 2 0 2 5 D e b t L e v y / A s s m t s / G r a n t s & A i d s 2 , 9 3 0 , 0 0 0 2,344,000 586,000 TO T A L R E C O N S T R U C T I O N 29 , 9 2 4 , 1 4 9 2 , 6 4 9 , 2 8 0 2 , 4 4 5 , 9 4 0 2 , 4 0 8 , 0 0 0 2 , 9 5 0 , 0 0 0 2 , 9 6 8 , 0 0 0 2 , 9 1 6 , 0 0 0 3 , 6 2 2 , 0 0 0 2 , 9 0 4 , 0 0 0 2 , 8 8 0 , 0 0 0 586,000 - - - - - - - Mi l l a n d O v e r l a y s Si l v e r L a k e C o u r t 2 0 1 7 D e b t L e v y / A s s m t s 6 0 , 7 0 0 6 0 , 7 0 0 Es t i m a t e d M / O p r o g r a m 2 0 2 3 + D e b t L e v y / A s s m t s 2 , 7 5 1 , 3 3 1 24 0 , 0 0 0 2 4 7 , 2 0 0 2 5 4 , 6 1 6 262,254 270,122 278,226 286,573 295,170 304,025 313,146 322,540 TO T A L M I L L A N D O V E R L A Y 2, 8 1 2 , 0 3 1 6 0 , 7 0 0 - - - - - 2 4 0 , 0 0 0 2 4 7 , 2 0 0 2 5 4 , 6 1 6 262,254 270,122 278,226 286,573 295,170 304,025 313,146 322,540 Al l e y s Co o l i d g e - 1 2 0 2 6 D e b t L e v y / A s s m t s 9 8 , 8 5 1 98,851 Ro o s e v e l t - 1 2 0 1 8 D e b t L e v y / A s s m t s 8 0 , 0 0 0 8 0 , 0 0 0 111,862 Pa h l A v e . a r e a - 3 2 0 1 9 D e b t L e v y / A s s m t s 9 0 , 0 0 0 9 0 , 0 0 0 133,509 - A l l e y s N o r t h o f S l i v e r L a k e B l v d 2 0 2 1 D e b t L e v y / A s s m t s 6 0 , 0 0 0 60 , 0 0 0 94,871 - - TO T A L A L L E Y S 32 8 , 8 5 1 - 8 0 , 0 0 0 9 0 , 0 0 0 - 6 0 , 0 0 0 - - - 9 8 , 8 5 1 - 111,862 - 133,509 - 94,871 - - Si d e w a l k s / I n t e r s e c t i o n s / S i g n a l s / L i g h t i n g / D r a i n a g e Ba c k y a r d D r a i n a g e I m p r o v e m e n t s B a c k y a r d D r a i n a g e 20 1 5 D e b t L e v y / A s s m t s 1 1 3 , 2 0 0 In t e r s e c t i o n s Ke n z i e L E D C r o s s w a l k 20 1 5 D e b t L e v y / C o u n t y 9 6 , 4 0 0 Si d e w a l k s , I n t e r s e c t i o n s , S i g n a l s St i n s o n B o u l e v a r d N o r t h o f 3 7 t h , 37 t h A v e n u e N E ( C o u n t y R o a d D ) 20 1 6 H S I P / D e b t l e v y / C o u n t y 1 , 4 6 0 , 0 0 0 St r e e t l i g h t i n g St i n s o n B o u l e v a r d N o r t h o f 3 7 t h 20 1 6 De b t L e v y 16 1 , 0 0 0 - In t e r s e c t i o n s R a i l r o a d C r o s s i n g S t i n s o n B l v d 20 1 6 De b t L e v y 23 0 , 0 0 0 Si d e w a l k / L i g h t i n g St i n s o n S o u t h o f 3 7 t h 20 2 8 - 2 9 De b t L e v y 29 9 , 7 8 5 215,879 222,355 Si d e w a l k / L i g h t i n g S t i n s o n B o u l e v a r d S o u t h o f 3 3 r d 20 3 0 - 3 1 De b t L e v y 37 4 , 7 3 1 286,283 294,871 - St r e e t l i g h t i n g 3 7 t h A v e n u e N E ( C o u n t y R o a d D ) 20 2 7 De b t L e v y 32 7 , 8 9 0 458,481 St r e e t l i g h t i n g 3 3 r d A v e n u e N E ( C o u n t y R o a d C 2 ) 20 2 6 De b t L e v y 36 8 , 8 7 6 500,768 TO T A L S I D E W A L K S / L I G H T I N G E T C . 3, 4 3 1 , 8 8 2 - - - - - - - - - - 500,768 458,481 215,879 222,355 286,283 294,871 - TO T A L S T R E E T S C A P I T A L P L A N 36 , 4 9 6 , 9 1 3 2 , 7 0 9 , 9 8 0 2 , 5 2 5 , 9 4 0 2 , 4 9 8 , 0 0 0 2 , 9 5 0 , 0 0 0 3 , 0 2 8 , 0 0 0 2 , 9 1 6 , 0 0 0 3 , 8 6 2 , 0 0 0 3 , 1 5 1 , 2 0 0 3 , 2 3 3 , 4 6 7 848,254 882,752 736,707 635,961 517,525 685,178 608,017 322,540 Ci t y o f S t . A n t h o n y De b t L e v y - R o a d s , T a x A b a t e m e n t , P u b l i c F a c i l i t i e s 80 2 , 3 8 2 8 9 7 , 4 3 5 9 0 2 , 6 8 5 9 1 8 , 0 1 5 9 1 6 , 9 6 5 9 2 0 , 8 5 0 9 2 9 , 5 6 5 9 3 7 , 7 5 5 9 5 0 , 6 7 0 7 2 9 , 0 3 9 5 6 5 , 6 4 7 1 4 2 , 8 6 5 1 3 8 , 5 8 1 1 3 9 , 5 4 7 20 1 7 L e v y Y e a r Ex i s t i n g Fu n d 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 2 0 3 7 2 0 3 8 2 0 3 9 2 0 4 0 $1 , 7 0 0 , 0 0 0 2 0 0 3 A ( R e f u n d i n g 2 0 1 1 A ) 5 0 3 1 1 8 , 0 5 7 1 2 1 , 1 0 3 1 2 3 , 9 9 2 1 2 1 , 4 7 3 1 2 4 , 2 0 4 1 3 2 , 0 2 8 1 3 4 , 2 8 6 $1 , 7 9 0 , 0 0 0 - 2 0 0 4 A ( R e f u n d e d i n 2 0 1 1 B ) 5 0 3 1 2 8 , 8 0 0 $1 , 6 9 5 , 0 0 0 - 2 0 0 5 A ( R e f u n d e d i n 2 0 1 1 B ) 5 0 3 1 2 1 , 5 0 0 $2 , 4 8 5 , 0 0 0 - 2 0 0 6 A ( R e f u n d e d i n 2 0 1 2 A ) 5 0 3 1 8 6 , 6 6 8 $2 , 0 5 0 , 0 0 0 - 2 0 0 7 A ( R e f u n d e d i n 2 0 1 2 A ) 5 0 3 1 3 7 , 7 3 7 $1 , 3 0 5 , 0 0 0 - 2 0 0 8 A ( 2 0 1 4 C ) 3 6 5 1 7 5 , 6 5 2 1 7 7 , 3 1 9 1 7 8 , 5 2 6 1 6 9 , 6 0 2 1 7 0 , 0 2 1 1 7 2 , 4 3 6 1 6 9 , 4 9 6 1 7 1 , 8 0 6 1 6 8 , 7 6 1 1 7 0 , 9 6 6 1 7 2 , 6 7 3 1 7 3 , 0 4 0 $2 , 6 3 0 , 0 0 0 - 2 0 0 9 A 5 1 2 1 8 4 , 7 6 8 1 8 5 , 4 5 0 1 8 5 , 9 7 5 1 8 6 , 3 4 3 1 8 6 , 5 5 3 1 8 6 , 6 0 5 1 8 6 , 5 0 0 1 9 1 , 1 2 0 1 8 9 , 7 6 6 1 9 3 , 0 8 4 1 9 5 , 7 0 9 1 9 7 , 6 6 4 1 9 3 , 6 7 4 $1 , 6 4 5 , 0 0 0 - 2 0 0 9 B ( 2 0 0 1 B & 2 0 0 2 A ) 5 0 3 1 9 6 , 9 9 5 1 9 2 , 4 0 1 1 8 7 , 8 0 8 1 9 3 , 7 1 4 1 8 3 , 6 0 8 1 0 6 , 1 5 0 $1 , 3 7 5 , 0 0 0 - 2 0 1 0 A 5 1 4 1 0 8 , 5 8 7 1 1 2 , 0 6 5 1 1 0 , 1 7 5 1 0 8 , 2 8 5 1 1 1 , 6 4 5 1 0 9 , 4 1 3 1 1 2 , 2 0 9 1 1 4 , 6 2 4 1 1 1 , 5 3 2 1 1 3 , 6 6 5 1 1 5 , 4 5 0 1 1 1 , 7 2 9 1 1 3 , 2 5 8 1 1 4 , 3 5 0 $1 , 9 4 0 , 0 0 0 - 2 0 1 1 A 5 1 6 1 4 1 , 9 9 1 1 3 8 , 6 8 4 1 4 0 , 6 2 6 1 4 2 , 4 1 1 1 3 8 , 7 8 9 1 4 0 , 4 1 6 1 4 1 , 8 8 6 1 4 2 , 8 7 1 1 3 8 , 4 3 4 1 3 9 , 2 4 8 1 3 9 , 5 3 7 1 3 9 , 6 4 2 1 3 9 , 1 8 3 1 3 8 , 5 2 6 1 3 7 , 2 6 6 $2 , 2 1 0 , 0 0 0 - 2 0 1 1 B ( 2 0 0 4 A a n d 2 0 0 5 A ) 5 0 3 - 2 2 6 , 9 7 7 2 2 6 , 8 9 9 2 2 1 , 0 2 5 2 2 5 , 1 5 7 2 2 3 , 4 4 1 2 2 6 , 4 3 0 2 2 3 , 5 2 8 1 0 9 , 5 8 9 $9 , 4 9 5 , 0 0 0 - 2 0 1 2 A ( 2 0 0 6 A & 2 0 0 7 A ) 5 0 3 / 5 1 8 - 4 2 3 , 1 8 5 5 1 8 , 9 7 3 5 1 9 , 8 1 3 5 3 0 , 6 9 3 5 2 0 , 7 5 8 5 2 0 , 9 6 8 5 2 6 , 2 1 8 5 3 1 , 1 5 3 5 3 5 , 7 7 3 3 0 6 , 3 5 6 1 4 1 , 3 5 8 1 4 2 , 8 6 5 1 3 8 , 5 8 1 1 3 9 , 5 4 7 1 4 0 , 0 3 3 $1 , 7 7 5 , 0 0 0 - 2 0 1 3 A 5 2 0 - - 1 1 8 , 6 8 5 1 1 8 , 9 3 0 1 1 9 , 1 7 6 1 1 9 , 1 2 0 1 1 9 , 0 6 3 1 1 8 , 5 2 3 1 1 7 , 9 8 4 1 1 7 , 0 8 2 1 1 5 , 9 3 9 1 1 9 , 8 6 4 1 1 8 , 1 3 3 1 1 6 , 4 0 2 1 1 9 , 1 3 3 1 1 6 , 4 7 6 1 1 9 , 0 7 0 - $2 , 2 3 0 , 0 0 0 - 2 0 1 4 A 5 2 2 - - - 1 5 7 , 6 2 9 1 5 5 , 8 4 8 1 5 9 , 3 1 8 1 5 7 , 4 3 3 1 5 5 , 5 4 8 1 5 3 , 6 6 3 1 5 7 , 0 2 8 1 5 4 , 8 9 6 1 5 1 , 4 8 8 1 5 3 , 3 3 0 1 5 5 , 0 1 5 1 5 1 , 2 9 2 1 5 2 , 8 2 0 1 5 4 , 1 9 0 1 5 4 , 9 1 4 $2 , 5 8 0 , 0 0 0 - 2 0 1 5 A 5 2 4 - - - - 1 8 5 , 0 7 5 1 8 2 , 8 4 7 1 8 5 , 8 6 9 1 8 3 , 5 3 7 1 8 6 , 4 5 4 1 8 4 , 0 1 6 1 8 6 , 8 2 9 1 8 4 , 2 8 6 1 8 6 , 9 9 3 1 8 3 , 8 8 6 1 8 6 , 0 2 9 1 8 2 , 3 3 1 1 8 3 , 8 8 4 1 8 4 , 8 1 9 1 8 5 , 1 1 1 T o t a l L e v y 1 , 5 0 0 , 7 5 5 1 , 5 7 7 , 1 8 4 1 , 7 9 1 , 6 5 9 1 , 9 3 9 , 2 2 5 2 , 1 3 0 , 7 6 8 2 , 0 5 2 , 5 3 3 1 , 9 5 4 , 1 4 1 1 , 8 2 7 , 7 7 4 1 , 7 0 7 , 3 3 6 1 , 6 1 0 , 8 6 2 1 , 3 8 7 , 3 8 8 1 , 2 1 9 , 0 7 1 1 , 0 4 7 , 4 3 6 8 4 6 , 7 6 0 7 3 3 , 2 6 7 5 9 1 , 6 6 0 4 5 7 , 1 4 4 3 3 9 , 7 3 3 1 8 5 , 1 1 1 - - - - - - - - - - 20 1 6 R o a d I m p r o v e m e n t s $1 , 4 5 5 , 0 0 0 - 2 0 1 6 A 2 0 1 6 A 10 2 , 1 7 3 1 0 6 , 1 3 5 1 0 4 , 7 4 2 1 0 3 , 3 4 9 1 0 1 , 9 5 6 1 0 5 , 8 1 3 1 0 4 , 3 1 5 1 0 2 , 8 1 7 1 0 6 , 5 6 8 1 0 4 , 9 6 5 1 0 3 , 3 6 2 1 0 7 , 0 0 9 1 0 5 , 0 2 5 1 0 3 , 0 4 2 105,757 20 1 7 - 2 0 2 5 R o a d I m p r o v e m e n t s $2 , 8 7 1 , 0 0 0 - 2 0 1 7 A 2 0 1 7 A 20 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 2 0 0 , 4 4 9 200,449 200,449 $2 , 2 5 0 , 0 0 0 - 2 0 1 8 A 2 0 1 8 A 16 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 1 6 3 , 7 7 8 163,778 163,778 163,778 $2 , 3 9 3 , 0 0 0 - 2 0 1 9 A 2 0 1 9 A 17 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 1 7 6 , 6 5 1 176,651 176,651 176,651 176,651 $2 , 9 4 6 , 0 0 0 - 2 0 2 0 A 2 0 2 0 A 23 1 , 6 8 1 2 3 1 , 6 8 1 2 3 1 , 6 8 1 2 3 1 , 6 8 1 2 3 1 , 6 8 1 2 3 1 , 6 8 1 2 3 1 , 6 8 1 2 3 1 , 6 8 1 2 3 1 , 6 8 1 2 3 1 , 6 8 1 231,681 231,681 231,681 231,681 231,681 $2 , 8 5 8 , 0 0 0 - 2 0 2 1 A 2 0 2 1 A 22 5 , 1 8 8 2 2 5 , 1 8 8 2 2 5 , 1 8 8 2 2 5 , 1 8 8 2 2 5 , 1 8 8 2 2 5 , 1 8 8 2 2 5 , 1 8 8 2 2 5 , 1 8 8 2 2 5 , 1 8 8 225,188 225,188 225,188 225,188 225,188 225,188 $2 , 7 8 4 , 0 0 0 - 2 0 2 2 A 2 0 2 2 A 23 1 , 1 9 8 2 3 1 , 1 9 8 2 3 1 , 1 9 8 2 3 1 , 1 9 8 2 3 1 , 1 9 8 2 3 1 , 1 9 8 2 3 1 , 1 9 8 2 3 1 , 1 9 8 231,198 231,198 231,198 231,198 231,198 231,198 231,198 $2 , 9 2 5 , 0 0 0 - 2 0 2 3 A 2 0 2 3 A 23 6 , 2 7 1 2 3 6 , 2 7 1 2 3 6 , 2 7 1 2 3 6 , 2 7 1 2 3 6 , 2 7 1 2 3 6 , 2 7 1 2 3 6 , 2 7 1 236,271 236,271 236,271 236,271 236,271 236,271 236,271 236,271 $2 , 7 2 9 , 0 0 0 - 2 0 2 4 A 2 0 2 4 A 22 8 , 5 9 8 2 2 8 , 5 9 8 2 2 8 , 5 9 8 2 2 8 , 5 9 8 2 2 8 , 5 9 8 2 2 8 , 5 9 8 228,598 228,598 228,598 228,598 228,598 228,598 228,598 228,598 228,598 $3 , 0 4 8 , 0 0 0 - 2 0 2 5 A 2 0 2 5 A 24 9 , 2 2 2 2 4 9 , 2 2 2 2 4 9 , 2 2 2 2 4 9 , 2 2 2 2 4 9 , 2 2 2 249,222 249,222 249,222 249,222 249,222 249,222 249,222 249,222 249,222 249,222 20 1 6 - 2 0 3 1 M i l l / O v e r l a y s , S i d e w a l k s a n d S t r e e t L i g h t i n g $6 8 5 , 0 0 0 - 2 0 2 6 A 2 0 2 6 67 , 3 3 0 6 7 , 3 3 0 6 7 , 3 3 0 6 7 , 3 3 0 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 67,330 $7 3 3 , 0 0 0 - 2 0 2 7 A 2 0 2 7 66 , 8 9 4 6 6 , 8 9 4 6 6 , 8 9 4 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 66,894 $5 9 5 , 0 0 0 - 2 0 2 8 A 2 0 2 8 57 , 4 4 7 5 7 , 4 4 7 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 57,447 $5 2 0 , 0 0 0 - 2 0 2 9 A 2 0 2 9 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 42,933 $4 8 9 , 0 0 0 - 2 0 3 0 A 2 0 3 0 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700 45,700 $5 7 6 , 0 0 0 - 2 0 3 1 A 2 0 3 1 49,959 49,959 49,959 49,959 49,959 49,959 49,959 49,959 49,959 Ad d i t i o n a l l e v y - - - - - 1 0 2 , 1 7 3 3 0 6 , 5 8 4 4 6 8 , 9 6 9 6 4 4 , 2 2 7 8 7 4 , 5 1 5 1 , 1 0 3 , 5 6 0 1 , 3 3 3 , 2 6 0 1 , 5 6 8 , 0 3 3 1 , 8 0 0 , 3 8 2 2 , 0 4 8 , 0 0 1 2 , 1 1 3 , 7 2 8 2 , 1 8 4 , 2 6 9 2 , 2 3 9 , 7 3 2 2 , 2 8 0 , 6 8 2 2,329,097 2,273,299 2,072,850 1,909,072 1,732,421 1,500,740 1,275,552 1,044,354 808,083 579,485 Ro a d l e v y b e f o r e d e b t r e d u c t i o n 1, 5 0 0 , 7 5 5 1 , 5 7 7 , 1 8 4 1 , 7 9 1 , 6 5 9 1 , 9 3 9 , 2 2 5 2 , 1 3 0 , 7 6 8 2 , 1 5 4 , 7 0 6 2 , 2 6 0 , 7 2 5 2 , 2 9 6 , 7 4 3 2 , 3 5 1 , 5 6 3 2 , 4 8 5 , 3 7 7 2 , 4 9 0 , 9 4 8 2 , 5 5 2 , 3 3 1 2 , 6 1 5 , 4 6 9 2 , 6 4 7 , 1 4 2 2 , 7 8 1 , 2 6 8 2 , 7 0 5 , 3 8 8 2 , 6 4 1 , 4 1 3 2 , 5 7 9 , 4 6 5 2 , 4 6 5 , 7 9 3 2,329,097 2,273,299 2,072,850 1,909,072 1,732,421 1,500,740 1,275,552 1,044,354 808,083 579,485 St o r m w a t e r D e b t S e r v i c e 28 5 / 2 5 0 ( 2 5 , 0 0 0 ) ( 1 7 0 , 0 0 0 ) ( 1 5 0 , 0 0 0 ) ( 8 0 , 0 0 0 ) ( 8 5 , 0 0 0 ) ( 9 0 , 0 0 0 ) ( 9 0 , 0 0 0 ) ( 1 1 5 , 0 0 0 ) ( 1 3 5 , 0 0 0 ) - - - - - - - - - - - - - - - - MS A A d v a n c e (7 , 5 0 0 ) ( 2 5 , 0 0 0 ) ( 8 5 , 0 0 0 ) ( 1 5 3 , 0 0 0 ) ( 1 5 2 , 5 0 0 ) ( 1 0 4 , 0 0 0 ) ( 1 5 3 , 0 0 0 ) (5 0 , 0 0 0 ) ( 4 5 , 4 5 0 ) 5 9 , 7 8 0 1 9 , 2 8 1 ( 1 5 , 6 3 1 ) Ex c e s s B o n d B a l a n c e (1 1 5 , 0 0 0 ) ( 1 0 1 , 9 2 1 ) ( 9 2 , 5 0 0 ) ( 1 4 0 , 0 0 0 ) ( 8 5 , 0 0 0 ) ( 1 1 5 , 0 0 0 ) ( 1 4 7 , 5 0 0 ) ( 1 9 2 , 5 0 0 ) ( 1 3 5 , 0 0 0 ) (6 , 6 5 2 ) Co n d u i t F e e (1 5 , 0 7 9 ) Pu b l i c F a c i l i t i e s / A b a t e m e n t E x c e s s (5 , 0 0 0 ) ( 3 5 , 0 0 0 ) ( 4 5 , 0 0 0 ) ( 5 5 , 0 0 0 ) ( 5 5 , 0 0 0 ) ( 6 5 , 0 0 0 ) ( 7 5 , 0 0 0 ) ( 9 5 , 0 0 0 ) In f r a s t r u c t u r e L e v y 50,000 175,000 300,000 500,000 650,000 800,000 200,000 275,000 350,000 425,000 500,000 Ro a d i m p r o v e m e n t l e v y 1, 5 0 0 , 7 5 5 1 , 5 7 7 , 1 8 4 1 , 7 7 6 , 5 8 0 1 , 7 9 1 , 7 2 5 1 , 8 2 8 , 8 4 7 1 , 7 9 2 , 2 0 6 1 , 8 4 2 , 7 2 5 1 , 9 1 9 , 2 4 3 1 , 9 8 7 , 5 6 3 2 , 0 2 9 , 8 7 7 2 , 1 0 8 , 4 4 8 2 , 1 3 7 , 3 3 1 2 , 5 6 3 , 3 6 7 2 , 7 0 6 , 9 2 2 2 , 8 0 0 , 5 4 9 2 , 6 8 9 , 7 5 7 2 , 6 4 1 , 4 1 3 2 , 5 7 9 , 4 6 5 2 , 5 1 5 , 7 9 3 2,504,097 2,573,299 2,572,850 2,559,072 2,532,421 1,700,740 1,550,552 1,394,354 1,233,083 1,079,485 29 6 , 9 2 1 . 0 0 3 2 7 , 5 0 0 . 0 0 3 7 3 , 0 0 0 . 0 0 3 2 2 , 5 0 0 . 0 0 3 0 9 , 0 0 0 . 0 0 3 9 0 , 5 0 0 . 0 0 3 0 7 , 5 0 0 . 0 0 3 2 0 , 0 0 0 . 0 0 5 2 , 1 0 2 . 0 0 - 5 9 , 7 8 0 . 0 0 - 1 9 , 2 8 1 . 0 0 1 5 , 6 3 1 . 0 0 % I n c r e a s e i n R o a d l e v y 5 . 0 9 % 1 2 . 6 4 % 0 . 8 5 % 2 . 0 7 % - 2 . 0 0 % 2 . 8 2 % 4 . 1 5 % 3 . 5 6 % 2 . 1 3 % 3 . 8 7 % 1 . 3 7 % 1 9 . 9 3 % 5 . 6 0 % 3 . 4 6 % - 3 . 9 6 % - 1 . 8 0 % - 2 . 3 5 % - 2 . 4 7 % - 0 . 4 6 % 2 .76% -0.02% -0.54% -1.04% -32.84% -8.83% -10.07% -11.57% -12.46% 1, 8 2 7 , 2 0 6 1 , 8 8 7 , 7 2 5 1 , 9 7 4 , 2 4 3 2 , 0 4 2 , 5 6 3 2 , 0 9 4 , 8 7 7 2 , 1 8 3 , 4 4 8 2 , 2 3 2 , 3 3 1 2 , 5 6 3 , 3 6 7 2 , 7 0 6 , 9 2 2 2 , 8 0 0 , 5 4 9 2 , 6 8 9 , 7 5 7 2 , 6 4 1 , 4 1 3 2 , 5 7 9 , 4 6 5 2 , 4 6 5 , 7 9 3 2,329,097 2,273,299 2,072,850 $ I n c r e a s e i n R o a d l e v y 7 6 , 4 2 9 1 9 9 , 3 9 6 1 5 , 1 4 5 3 7 , 1 2 2 ( 3 6 , 6 4 0 . 8 ) 5 0 , 5 1 9 7 6 , 5 1 8 6 8 , 3 1 9 4 2 , 3 1 4 7 8 , 5 7 1 2 8 , 8 8 3 4 2 6 , 0 3 6 1 4 3 , 5 5 6 9 3 , 6 2 7 ( 1 1 0 , 7 9 2 ) ( 4 8 , 3 4 5 ) ( 6 1 , 9 4 8 ) ( 6 3 , 6 7 2 ) (11,696) 69,202 (449) (13,778) (26,651) (831,681) (150,188) (156,198) (161,271) (153,598) TA X A B A T E M E N T ( I N C L U D E S 2 0 1 6 B ) 1 4 9 , 3 9 5 1 4 6 , 4 8 0 1 5 1 , 0 2 5 1 5 3 , 1 4 8 1 5 5 , 1 1 2 2 2 4 , 8 7 7 2 3 1 , 2 8 8 2 3 1 , 5 9 4 2 3 6 , 6 2 2 2 3 6 , 0 4 9 2 3 5 , 1 1 4 2 3 8 , 9 2 9 2 3 7 , 1 8 2 9 3 , 6 2 7 - - - - - - - - - - - - - - - PU B L I C F A C I L I T I E S 4 0 9 , 7 7 3 3 7 9 , 1 9 7 3 7 8 , 4 6 2 3 8 2 , 8 7 2 3 8 7 , 3 2 2 3 9 6 , 2 0 7 3 9 9 , 8 8 2 4 0 3 , 3 4 7 4 0 6 , 6 0 2 4 1 4 , 8 9 7 4 2 2 , 6 8 3 4 2 4 , 2 8 9 - - - - - - - - - - - - - - - - - 55 9 , 1 6 8 5 2 5 , 6 7 7 5 2 9 , 4 8 7 5 3 6 , 0 2 0 5 4 2 , 4 3 4 6 2 1 , 0 8 4 6 3 1 , 1 7 0 6 3 4 , 9 4 1 6 4 3 , 2 2 4 6 5 0 , 9 4 6 6 5 7 , 7 9 7 6 6 3 , 2 1 8 2 3 7 , 1 8 2 9 3 , 6 2 7 - - - - - - - - - - - - - - - FL A T L L I N E 2, 8 5 4 , 9 3 2 2 , 8 5 4 , 9 3 2 2 , 8 5 4 , 9 3 2 To t a l l e v i e d d e b t a f t e r r e d u c t i o n 2 , 0 5 9 , 9 2 3 2 , 1 0 2 , 8 6 1 2 , 3 0 6 , 0 6 7 2 , 3 2 7 , 7 4 4 2 , 3 7 1 , 2 8 1 2 , 4 1 3 , 2 9 0 2 , 4 7 3 , 8 9 5 2 , 5 5 4 , 1 8 5 2 , 6 3 0 , 7 8 7 2 , 6 8 0 , 8 2 3 2 , 7 6 6 , 2 4 5 2, 8 0 0 , 5 4 9 2 , 8 0 0 , 5 4 9 2 , 8 0 0 , 5 4 9 2 , 8 0 0 , 5 4 9 2, 6 8 9 , 7 5 7 2 , 6 4 1 , 4 1 3 2 , 5 7 9 , 4 6 5 2 , 5 1 5 , 7 9 3 2,504,097 2,573,299 2,572,850 2,559,072 2,532,421 1,700,740 1,550,552 1,394,354 1,233,083 1,079,485 To t a l l e v i e d d e b t b e f o r e r e d u c t i o n 2 , 0 5 9 , 9 2 3 2 , 1 0 2 , 8 6 1 2 , 3 2 1 , 1 4 6 2 , 4 7 5 , 2 4 4 2 , 6 7 3 , 2 0 2 2 , 7 7 5 , 7 9 0 2 , 8 9 1 , 8 9 5 2 , 9 3 1 , 6 8 5 2 , 9 9 4 , 7 8 7 3 , 1 3 6 , 3 2 3 3 , 1 4 8 , 7 4 5 3 , 2 1 5 , 5 4 9 2 , 8 5 2 , 6 5 1 2 , 7 4 0 , 7 6 9 2 , 7 8 1 , 2 6 8 2 , 7 0 5 , 3 8 8 2 , 6 4 1 , 4 1 3 2 , 5 7 9 , 4 6 5 2 , 4 6 5 , 7 9 3 2,329,097 2,273,299 2,072,850 1,909,072 1,732,421 1,500,740 1,275,552 1,044,354 808,083 579,485 % I n c r e a s e i n l e v i e d D e b t 2 . 0 8 % 9 . 6 6 % 0 . 9 4 % 1 . 8 7 % 1 . 7 7 % 2 . 5 1 % 3 . 2 5 % 3 . 0 0 % 1 . 9 0 % 3 . 1 9 % 1 . 2 4 % 0 . 0 0 % 0 . 0 0 % 0 . 0 0 % - 3 . 9 6 % - 1 . 8 0 % - 2 . 3 5 % - 2 . 4 7 % - 0 . 4 6 % 2 . 76% -0.02% -0.54% -1.04% -32.84% -8.83% -10.07% -11.57% -12.46% % I n c r e a s e i n l e v i e d D e b t pr i o r 2. 0 8 % 9 . 6 6 % 0 . 9 4 % 1 . 8 7 % 2 . 4 9 % 3 . 3 8 % 2 . 9 4 % 1 . 5 1 % 3 . 0 1 % 3 . 0 2 % 2 . 7 8 % 1 . 9 0 % 0 . 8 0 % - 1 . 1 5 % - 2 . 5 5 % - 2 . 3 9 % - 2 . 1 7 % - 2 . 2 8 % - 0 . 5 5 % - 0 . 9 2 % - 0 . 3 9 % - 0 . 6 5 % - 1 . 1 1 % - 3 2.74% -8.94% -10.00% -11.74% -12.66% $ I n c r e a s e i n l e v i e d D e b t 4 2 , 9 3 9 2 0 3 , 2 0 5 2 1 , 6 7 8 4 3 , 5 3 7 4 2 , 0 0 9 6 0 , 6 0 5 8 0 , 2 8 9 7 6 , 6 0 2 5 0 , 0 3 6 8 5 , 4 2 2 3 4 , 3 0 4 0 0 0 - 1 1 0 , 7 9 2 ( 4 8 , 3 4 5 ) ( 6 1 , 9 4 8 ) ( 6 3 , 6 7 2 ) (11,696) 69,202 (449) (13,778) (26,651) (831,681) (150,188) (156,198) (161,271) (153,598) 284,756 1, 0 0 0 , 0 0 0 1, 1 0 0 , 0 0 0 1, 2 0 0 , 0 0 0 1, 3 0 0 , 0 0 0 1, 4 0 0 , 0 0 0 1, 5 0 0 , 0 0 0 1, 6 0 0 , 0 0 0 1, 7 0 0 , 0 0 0 1, 8 0 0 , 0 0 0 1, 9 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 2, 1 0 0 , 0 0 0 2, 2 0 0 , 0 0 0 2, 3 0 0 , 0 0 0 2, 4 0 0 , 0 0 0 2, 5 0 0 , 0 0 0 2, 6 0 0 , 0 0 0 2, 7 0 0 , 0 0 0 2, 8 0 0 , 0 0 0 2, 9 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 3, 1 0 0 , 0 0 0 3, 2 0 0 , 0 0 0 3, 3 0 0 , 0 0 0 3, 4 0 0 , 0 0 0 20 1 2 2 0 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 To t a l Le v i e d De b t b e f o r e re d u c t i o n To t a l Le v i e d De b t af t e r r e d u c t i o n Z: \ B u d g e t 2 0 1 7 \ C a p i t a l E q u i p m e n t \ S T R E E T S . x l s x 10/18/2016 Sources: • Building improvement levy • Community Center transfer Uses: • HVAC • Roofs • Lighting • Security • Windows & Doors • Tuck-pointing Buildings Improvement Fund Sources: • Capital equipment levy • Equipment sales & trade-ins & donations • MSA allocation Uses: • Fleet -Squads & unmarked -Public Works trucks -Fire trucks & rescue vehicles • Heavy equipment • Specialty equipment • Technology Capital Equipment Fund Sources: • Parkland dedication fees • Donations & grants Uses: • Athletic facilities & playground structures • Park shelters • Splash pads • Trail construction Park Improvement Fund *See Parks matrix for specific park’s amenities Fund established in 2016 with : -Funds from closing the Water Filtration Fund -Army AOP settlement Sources: • Connection fees • Collection of inter-fund loans • Grants as available • Utility Fund transfer (Beginning in 2024) Uses: • Water infrastructure & equipment • Sewer infrastructure & equipment • Fiber infrastructure & equipment Utilities Infrastructure Fund Sources: • Stormwater fees • Watershed grants & cost sharing Uses: • Permitting (MS4) & agency reporting • Engineering studies • Stormwater pond maintenance • Flood improvements • Water quality activities Stormwater Fund Sources: • Street improvement levy • Bond proceeds • Assessments • MSA allocation • One-time revenues & project savings Uses: • Street improvement debt • Street reconstruction • Utility reconstruction • Street lights • Sidewalks • Mill & overlays • Alleys Street Improvement & Debt Service Funds 2. B o d y C a m e r a W o r k G r o u p I n t e r v i e w s