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2018 Capital Funds book
CAPITAL FUNDS INDEX: Fund Summaries: Buildings Improvement Capital Equipment Park Improvement UƟliƟes Infrastructure Stormwater Streets Improvement & Debt Service APPENDIX: Sources & Uses 2018-2022 & 2023-2034 Fiscal Year 2018SOURCES2017Est. Actual 20172018 2019 2020 2021 2022 2023-2028 2029-2034Community Fund Transfer85,890$ 85,890$ 90,185$ 92,440$ 94,751$ 97,119$ 99,547$ 600,000$ 600,000$ Reimbursement for Liquor Stores - - - - - - 99,000 142,546 - Public Facilities Capital Levy (1 & 2) 73,000 73,000 73,000 78,000 83,000 88,000 93,000 663,000 843,000 TOTAL 158,890$ 158,890$ 163,185$ 170,440$ 177,751$ 185,119$ 291,547$ 1,405,546$ 1,443,000$ USESCity Hall/Community Center -$ 65,904$ 86,900$ -$ 177,100$ 180,000$ -$ 132,122$ 160,850$ Fire Station- 17,072 - 12,500 - - 48,500 75,917 - Public Works 16,500 19,491 16,500 7,500 - - - 387,054 - Parks (3)- - - - - - - - - Liquor Stores6,250 5,476 - - - - 99,000 142,546 - TOTAL 22,750$ 107,943$ 103,400$ 20,000$ 177,100$ 180,000$ 147,500$ 737,639$ 160,850$ NET CHANGE 136,140 50,947 59,785 150,440 651 5,119 144,047 667,907 1,282,150 BEGINNING CASH BALANCE 210,435 210,435 261,382 321,167 471,607 472,257 477,377 621,424 1,289,331 ENDING CASH BALANCE 346,575$ 261,382$ 321,167$ 471,607$ 472,257$ 477,377$ 621,424$ 1,289,331$ 2,571,481$ (1) Annual Building Impovement Levy of $73,000 replaced traditional Liquor transfer. (2) Additional Building Impovement Levy of $5,000 annually beginning in 2019. (3) Park Commission evaluating needs.BUILDINGS IMPROVEMENT PLAN 2018 - 2034 BUILDINGS IMPROVEMENT PROGRAMBLDG YEAR BUILT DESCRIPTION LIFECONDITION GOOD FAIR POOR QTY COST EST. INTERNAL SEBESTA2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034City Hall1996Building Components Metal Door Frame & Replacement Fair Multi. Internal 22,500$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Council Chamber Doors change-out NA 1 Internal - - - - - - - - - - - - - - - - Securtiy upgrades - Cameras 2016 7 Internal - - - - - - - - - - 22,710 - - - - - - Securtiy upgrades -Control Server 2016 1 Internal - - - - - - - - - - 46,706 - - - - - - Securtiy upgrades - Entrance controls 2017 Multi. Internal - - - - - - - - - - 46,706 - - - - - - Replacement of Fire Alarm Panel Fair 1 Internal - - - - - - - - - - - - - - - - - Parking Lot LED Lighting 2015 Multi. Internal - - - - - - - - - - - - - - - - - Building LED Lighting 2015 Multi. Internal - - - - - - - - - - - - - - - - - BoilersReplaced in 2015-130K 2 Sebesta - - - - - - - - - - - - - - 160,850 - - RTU-3 (Day Care)Fair 1 Sebesta 64,400 - - - - - - - - - - - - - - - RTU-4 (City)Fair 1 Sebesta - - 69,000 - - - - - - - - - - - - - - RTU-1 (Gym)Fair 1 Sebesta - - 46,000 - - - - - - - - - - - - - - RTU-2 (Multi-purpose) Fair 1 Sebesta - - 27,600 - - - - - - - - - - - - - - RTU-5 (Police)Fair 1 Sebesta - - 34,500 - - - - - - - - - - - - - - Domestic Water Heaters Fair 2 Sebesta - - - - - - 16,000 - - - - - - - - - - Relamp & Reballast Done w/2015 LED project Multi. Sebesta - - - - - - - - - - - - - - - - - RoofPoor - Fair 1 Sebesta - - - 180,000 - - - - - - - - - - - - - Acoustic panels/overflow AV 2017- - - - - - - - - - - - - - - - - Community Service VCF Tiles Moved up from 2018 1 Sebesta - - - - - - - - - - - - - - - - - TOTAL 86,900$ -$ 177,100$ 180,000$ -$ -$ 16,000$ -$ -$ -$ 116,122$ -$ -$ -$ 160,850$ -$ -$ Fire Station2005Building ComponentsMetal Door Frame & Replacement Fair Internal - 12,500 - - - - - - - - - - - - - - - Securtiy upgrades -Cameras 2016 4 Internal - - - - - - - - - - 8,360 - - - - - - Securtiy upgrades - Entrance controls 2017 Multi. Internal - - - - - - - - - - 7,005 - - - - - - Rooftop UnitsFair - Good Multi. Sebesta - - - 31,000 - - - - - - - - - - - - Makeup Air UnitFair 2 Sebesta - - - - 17,500 - - - - - - - - - - - - Domestic Water Heaters 2016 1 Sebesta - - - - - - - - 12,880 - - - - - - - - Relamp & Reballast Done w/2015 LED project Multi. Sebesta - - - - - - - - - - - - - - - - RoofFair 1 Sebesta - - - - - - - 47,672 - - - - - - - - - TOTAL -$ 12,500$ -$ -$ 48,500$ -$ -$ 47,672$ 12,880$ -$ 15,365$ -$ -$ -$ -$ -$ -$ Public Works 2004Building ComponentsMetal Door Frame & Replacement Fair Internal - 7,500 - - - - - - - - - - - - - - - Securtiy upgrades -Cameras 2016 3 Internal - - - - - - - - - - 6,990 - - - - - - Securtiy upgrades - Entrance controls 2017 Multi. Internal - - - - - - - - - - 17,515 - - - - - - Rooftop UnitFair 1 Sebesta 16,500 - - - - - - - - - - - - - - - - Makeup Air UnitGood 3 Sebesta - - - - - - 109,250 - - - - - - - - - - Air Handling UnitGood 1 Sebesta - - - - - - 8,050 - - - - - - - - - - Exhaust FansGood 6 Sebesta - - - - - - 13,340 - - - - - - - - - - Domestic Water Heaters Good 2 Sebesta - - - - - 25,861 - - - - - - - - - - - Relamp & Reballast Done w/2015 LED project Multi. Sebesta - - - - - - - - - - - - - - - - - RoofFair 1 Sebesta - - - - - - - 206,048 - - - - - - - - - TOTAL 16,500$ 7,500$ -$ -$ -$ 25,861$ 130,640$ 206,048$ -$ -$ 24,505$ -$ -$ -$ -$ -$ -$ TOTAL IMPROVEMENTS GOVERMENTAL103,400$ 20,000$ 177,100$ 180,000$ 48,500$ 25,861$ 146,640$ 253,720$ 12,880$ -$ 155,992$ -$ -$ -$ 160,850$ -$ -$ BUILDINGS IMPROVEMENT PROGRAMBLDG YEAR BUILT DESCRIPTION LIFECONDITION GOOD FAIR POOR QTY COST EST. INTERNAL SEBESTA2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Marketplace Liquor2005Building ComponentsRooftop UnitFair 2 Sebesta - - - - 35,000 - - - - - - - - - - - - Securtiy upgrades -Cameras 2016 1 Internal - - - - - 10,800 2,925 Securtiy upgrades - Entrance controls 2017 1 Internal5,915 Domestic Water Heaters Good 1 Sebesta - - - - - - 2,760 - - - - - - - - - - Install New Walk-In Cooler Refrigeration Fair Multi. Sebesta - - - - - - - - - - - - - - - - - Relamp & Reballast Done w/2015 LED project Multi. Sebesta - - - - - - - - - - - - - - - - RoofFair 1 Sebesta - - - - - - - 36,398 - - - - - - - - - TOTAL -$ -$ -$ -$ 35,000$ -$ 2,760$ 36,398$ 10,800$ -$ 8,840$ -$ -$ -$ -$ -$ -$ Silver Lake Liquor2005Building ComponentsRooftop UnitsGood 1 Sebesta - - - - 64,000 - - - - - - - - - - - - Securtiy upgrades -Cameras 2016 1 Internal - - - - - - - - 10,800 - 2,925 - - - - - - Securtiy upgrades - Entrance controls 2017 Internal - - - - - - - - - - 5,915 - - - - - - Exhaust FansGood 1 Sebesta - - - - - - 3,174 - - - - - - - - - - Domestic Water Heaters Good 1 Sebesta - - - - - - 2,760 - - - - - - - - - - Relamp & Reballast Done w/2015 LED project Multi. Sebesta - - - - - - 15,392 - - - - - - - - - - RoofFair 1 Sebesta - - - - - - - 42,782 - - - - - - - - - TOTAL -$ -$ -$ -$ 64,000$ -$ 21,326$ 42,782$ 10,800$ -$ 8,840$ -$ -$ -$ -$ -$ -$ TOTAL IMPROVEMENTS ENTERPRISE-$ -$ -$ -$ 99,000$ -$ 24,086$ 79,180$ 21,600$ -$ 17,680$ -$ -$ -$ -$ -$ -$ COMBINED TOTAL IMPROVEMENTS 103,400$ 20,000$ 177,100$ 180,000$ 147,500$ 25,861$ 170,726$ 332,900$ 34,480$ -$ 173,672$ -$ -$ -$ 160,850$ -$ -$ BuildingsBuildings 1996 St. Anthony Community Center St. Anthony Village Liquor Store Marketplace 2005 St. Anthony Fire StaƟon 2004 St. Anthony Public Works Facility BuildingsBuildings 2005 St. Anthony Village Liquor Store Marketplace 2005 St. Anthony Village Liquor Store Silver Lake Village Fiscal Year 2018 SOURCES 2017 Est. Actual 2017 2018 2019 2020 2021 2022 2023-2028 2029-2034 Capital Improvement Levy 233,200$ 233,200$ 233,200$ 258,200$ 283,200$ 308,200$ 308,200$ 1,849,200$ 1,849,200$ MSA/Revolving Funds 90,000 90,000 90,000 90,000 90,000 90,000 90,000 540,000 540,000 Water Filtration Closing Transfer - - - - - - - - - Utility Fund Transfer - - - - - - - - - Trade/Sale of Equipment 3,500 56,544 3,500 3,500 3,500 3,500 3,500 21,000 21,000 Donations/Grants - 8,573 40,465 - - - - - - Net Bond Proceeds - 533,266 - - - - - - - TOTAL 326,700$ 921,583$ 367,165$ 351,700$ 376,700$ 401,700$ 401,700$ 2,410,200$ 2,410,200$ Uses Police 300,369$ 284,624$ 255,556$ 189,077$ 127,203$ 175,836$ 168,823$ 1,295,722$ 1,258,467$ Fire 49,854 34,508 88,356 110,097 187,664 85,355 141,184 971,804 556,860 Administration/Finance 33,609 28,149 94,944 12,657 2,740 26,500 31,312 183,106 54,738 Streets 83,713 75,058 76,981 113,332 35,388 62,770 48,933 388,915 233,677 Parks 64,551 49,343 26,648 13,525 68,858 128,120 26,265 249,304 360,029 DAILY OPERATIONS-MINIMAL EQUIPMENT NEEDS 532,096 471,682 542,485 438,689 421,854 478,581 416,517 3,088,851 2,463,771 MINIMAL SHORTFALL (205,396)$ 449,900$ (175,320)$ (86,989)$ (45,154)$ (76,881)$ (14,817)$ (678,651)$ (53,571)$ SPECIFIC OPERATIONS - EQUIPMENT NEEDS* Scheduled Items Fire Engines - - 500,000 - - - - 515,000 525,000 Dump Trucks (moved 1 DT to utility fund)195,075 - - - - - - 270,108 311,538 1995 Street 444G Front-End Loader - - - - 179,259 - - - - 1999 Parks 4500 Tractor - - - - - 67,152 - - - 195,075 - 500,000 - 179,259 67,152 - 785,108 836,538 OVERALL SHORTFALL (400,471)$ 449,900$ (675,320)$ (86,989)$ (224,413)$ (144,033)$ (14,817)$ (1,463,759)$ (890,109)$ NET CHANGE (400,471)$ 449,900$ (675,320)$ (86,989)$ (224,413)$ (144,033)$ (14,817)$ (1,463,759)$ (890,109)$ BEGINNING CASH BALANCE 676,646$ 676,646$ 1,126,546$ 451,226$ 364,238$ 139,825$ (4,207)$ (19,025)$ (1,482,784)$ ENDING CASH BALANCE 276,175$ 1,126,546$ 451,226$ 364,238$ 139,825$ (4,207)$ (19,025)$ (1,482,784)$ (2,372,893)$ * CURRENTLY DEFERRING AS ALLOWED, FUTURE FUNDING SOURCE WILL COME FROM POST 2023 DEBT LEVY NEEDS CAPITAL EQUIPMENT 2018 - 2034 Fiscal Year 2018 2017 Est. Actual 2017 2018 2019 2020 2021 2022 2023-2028 2029-2034 Police Department Squads 78,755 78,754 83,160 92,155 86,058 90,871 93,598 635,538 759,471 Unmarked 28,840 27,336 29,561 - - 32,630 33,446 110,910 128,839 Technology 163,398 159,650 110,500 82,790 16,070 27,385 18,797 340,470 164,184 Specialty Equipment 5,837 5,426 12,448 11,593 15,352 12,299 6,636 100,656 86,656 Investigative Equipment 7,216 7,216 4,746 1,987 5,459 12,065 2,172 31,073 32,930 General Equipment 16,323 6,242 15,141 552 4,265 586 14,176 77,075 86,387 TOTAL PD 300,369$ 284,624$ 255,556$ 189,077$ 127,203$ 175,836$ 168,823$ 1,295,722$ 1,258,467$ Fire Department Apparatus - - 500,000 - 90,000 - 46,897 632,466 702,006 Station Based Equipment - - - - - - - 15,103 52,733 Protective Gear 7,641 - 58,630 5,520 16,398 - 14,478 264,820 167,472 Technology 17,609 14,028 541 17,289 569 5,505 7,359 89,184 64,917 Protective Equipment/Tools 16,820 15,705 10,200 19,700 2,500 12,400 6,650 113,725 68,711 Office Furniture 7,784 4,775 8,021 1,987 9,098 - - 38,306 26,021 Debt Service Payments - - 10,963 65,600 69,100 67,450 65,800 333,200 - TOTAL FD 49,854$ 34,508$ 588,356$ 110,097$ 187,664$ 85,355$ 141,184$ 1,486,804$ 1,081,860$ Administration/Finance Computer Hardware 12,525 13,390 13,050 725 750 16,500 21,660 35,606 28,738 Computer Software - - - - - - - 62,500 - Furniture and Equipment 21,084 14,759 - 10,000 - - - 75,000 10,000 Council Chambers - - 81,894 1,932 1,990 10,000 9,652 10,000 16,000 TOTAL AF 33,609$ 28,149$ 94,944$ 12,657$ 2,740$ 26,500$ 31,312$ 183,106$ 54,738$ DEPARTMENTAL SUMMARIES 2018-2034 Fiscal Year 2018 2017 Est. Actual 2017 2018 2019 2020 2021 2022 2023-2028 2029-2034 DEPARTMENTAL SUMMARIES 2018-2034 PUBLIC WORKS Streets Department Fleet replacements 45,000 40,306 - 34,779 - 55,638 38,003 100,553 159,789 Plows/Dump trucks 195,075 - - - - - - 270,108 311,538 Heavy Equipment 6,461 2,500 6,623 6,788 186,217 7,132 7,310 264,536 55,508 Speciality Equipment 32,252 32,252 70,358 71,765 28,430 - 3,619 23,826 18,380 TOTAL 278,788$ 75,058$ 76,981$ 113,332$ 214,647$ 62,770$ 48,933$ 659,023$ 545,215$ Parks Department Fleet replacements 37,000 40,823 - - - 49,781 - 48,252 111,580 Heavy Equipment - - 10,750 7,729 1,137 73,008 4,826 105,393 29,829 Mowers 17,570 6,329 9,201 552 62,546 62,983 - 29,829 139,309 Field Maintenance 4,222 - 500 - - 4,685 18,906 20,368 27,605 Rink Maintenance - - 216 2,539 - 586 - 13,636 24,322 Speciality Equipment 5,759 2,191 5,980 2,705 5,174 4,228 2,534 31,825 27,385 TOTAL 64,551$ 49,343$ 26,648$ 13,525$ 68,858$ 195,272$ 26,265$ 249,304$ 360,029$ TOTAL PW 343,339$ 124,402$ 103,629$ 126,857$ 283,505$ 258,041$ 75,199$ 908,327$ 905,244$ GRAND TOTAL 727,171$ 471,682$ 1,042,485$ 438,689$ 601,113$ 545,733$ 416,517$ 3,873,959$ 3,300,309$ FIXED ASSET SCHEDULEPOLICE DEPARTMENT1.0824321.1040811.1372031.1713191.2064591.2426531.27993231.318331.357881.3986171.4405751.4837921.5283061.5741551.621379881.670021281.72012192ASSET REPLACEMENT PROGRAMFIXED ASSET # YEAR MAKE DESCRIPTION LIFE QTYUNIT COST 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Squads 15056972013FORDFORD INTERCEPTOR SEDAN/SUV - RESERVE1016,500 - 6,500 - - - - - - 8,826 - - - - - - 10,855 - 15136982013FORDFORD INTERCEPTOR SUV - CSO1016,500 - - - - - 8,077 - - - - - - 9,934 - - - - 15587022015FORDFORD INTERCEPTOR SUV - PATROL3140,156 42,602 - - 46,552 - - 50,868 - - 55,585 - - 60,740 - - 66,372 - 15597032015DODGEDODGE CHARGER - PATROL 3137,264 40,559 - - 44,320 - - 48,429 - - 52,920 - - 57,827 - - 63,189 - 15607042015DODGEDODGE CHARGER - PATROL (1)3138,064 - - - - - - - - - - - - - - - - - 15777062016FORDFORD EXPLORER SUV - PATROL3139,876 - 43,880 - - 47,948 - - 52,394 - - 57,253 - - 62,562 - - 68,363 15767052016DODGEDODGE CHARGER - PATROL3137,433 - 41,775 - - 45,649 - - 49,882 - - 54,508 - - 59,562 - - 65,085 TBD7072017DODGEDODGE CHARGER - PATROL3139,377 - - 43,029 - - 47,019 - - 51,379 - - 56,143 - - 61,349 - - TBD7082017DODGEDODGE CHARGER - PATROL3139,377 - - 43,029 - - 47,019 - - 51,379 - - 56,143 - - 61,349 - - 83,160 92,155 86,058 90,871 93,598 102,115 99,298 102,277 111,583 108,505 111,760 112,286 128,501 122,124 122,697 140,416 133,448 Unmarked143332009CHEVCHEV IMPALA -COURT /SCHOOL (2)10119,244 - - - - - - - - - - - - - - - - - 155762016CHEVCHEV IMPALA - INVESTIGATOR6124,577 - - - 32,630 - - - - - 37,841 - - - - - 43,896 - TBD2017CHEVCHEV IMPALA - CHIEF6123,000 - - - - 33,446 - - - - - 38,787 - - - - - 44,993 148252011FORDFORD FUSION - CAPTAIN6119,684 29,561 - - - - 34,282 - - - - - 39,951 - - - - - 29,561 - - 32,630 33,446 34,282 - - - 37,841 38,787 39,951 - - - 43,896 44,993 TechnologyNANAVARIOUSVARIOUSSQUAD COMPUTERS5103,500 31,500 - - 12,299 - - 44,798 - - 14,685 - - 53,491 - - 17,535 - 1486NA2011VARIOUSETHERNET SWITCH10113,000 - - 13,000 - - - - - - - - - 19,868 - - - - NANEWVARIOUSPANASONIC INTEGRATED VIDEO SYSTEM5variesvaries- - - 15,087 15,539 - - - 29,982 - - - - 34,757 - - - NANAVARIOUSVARIOUSCOMPUTER UPGRADES19800 15,600 - - - - 18,888 - - - - 21,897 - - - - 25,384 - NANAVARIOUSVARIOUSPORTABLE/SQUAD RADIOSvariesvariesvaries63,400 82,790 3,070 - 3,257 - 65,789 109,145 3,666 - 31,621 - 4,126 - 4,378 - 4,644 110,500 82,790 16,070 27,385 18,797 18,888 110,586 109,145 33,648 14,685 53,517 - 77,485 34,757 4,378 42,920 4,644 Specialty EquipmentNANA~ 2005VARIOUSREDMAN SUIT & TASER SUIT151 ea1,000 - - - - - - - 1,318 1,358 - - - - - - - - NANAVARIOUSVARIOUSBULLET RESISTANT SHIELDS522,500 - - - 5,857 - - - - 6,789 - - - - 7,871 - - - NANAVARIOUSVARIOUSPBT (BREATHLIZERS)510500 541 552 569 586 603 621 640 659 679 699 720 742 764 787 811 835 860 NANAVARIOUSVARIOUSRIOT GEAR - 12 sets total106/61,000 6,495 - - - - 7,456 - - - - 8,643 - - - - 10,020 - NANAVARIOUSVARIOUSTASERS/BATTERIES5231,500 3,247 3,312 3,412 3,514 3,619 3,728 3,840 3,955 4,074 4,196 4,322 4,451 4,585 4,722 4,864 5,010 5,160 NANAVARIOUSVARIOUSFIREARMS 1523+VARIOUS2,165 2,208 2,274 2,343 2,413 2,485 2,560 2,637 2,716 2,797 2,881 2,968 3,057 3,148 3,243 3,340 3,440 NANAVARIOUSVARIOUSRADAR 772,500 - 5,520 5,686 - - 6,213 6,400 - - 6,993 7,203 - - 7,871 8,107 - - NANA2014VARIOUSBIKES 1021,500 - 3,412 - - - - - 4,074 - - - - - - - - 10,500 12,448 11,593 15,352 12,299 6,636 20,504 13,439 8,569 19,689 14,685 23,769 8,161 8,406 24,399 17,024 19,205 9,461 Investigative EquipmentNANAVARIOUSVARIOUSTRANSCRIPTION EQUIP/RECORDERS5-77500 849 - - 4,100 - 965 - - 4,895 - - 1,528 - - 1,670 - NANAVARIOUSVARIOUSSECURITY CAMERAS/DVR/INTERVIEWS5165,600 3,897 1,987 2,047 7,965 2,172 2,237 2,304 2,373 9,234 2,518 2,593 2,671 2,751 10,704 2,918 3,006 3,096 NANA~2007VARIOUSSURVEILLANCE EQUIPMENT10-1513,000 - - 3,412 - - - - 3,955 - - - - 4,585 - - - - 4,746 1,987 5,459 12,065 2,172 2,237 3,269 6,328 9,234 7,413 2,593 2,671 8,864 10,704 2,918 4,676 3,096 3% AVERAGE ANNUAL INFLATION FIXED ASSET SCHEDULEPOLICE DEPARTMENT1.0824321.1040811.1372031.1713191.2064591.2426531.27993231.318331.357881.3986171.4405751.4837921.5283061.5741551.621379881.670021281.72012192ASSET REPLACEMENT PROGRAMFIXED ASSET # YEAR MAKE DESCRIPTION LIFE QTYUNIT COST 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20343% AVERAGE ANNUAL INFLATIONGeneral Equipment1583NA2016VARIOUSCOPIER1711,250 - - - - 13,573 - - - - - 16,206 - - - - - 19,351 NANAVARIOUSVARIOUSOFFICE COMPUTERS -18 / PRINTERS-2620750 14,600 - 2,559 - - 17,708 - 2,966 - - 20,528 - 3,439 - - 23,798 - NANAVARIOUSVARIOUSVARDA UNITS 1023,000 - - - - - - - - 8,147 - - - - - - - - NANAVARIOUSVARIOUSMAIN OFFICE FURNITURE / CHAIRS 1530+250 541 552 1,706 586 603 621 640 659 679 699 720 742 764 787 811 835 860 NANA2014VARIOUSFRONT OFFICE FURNITURE / LOCKER ROOM10-15NAEST- - - - - - - 7,500 - - - - 35,000 - - - - 15,141 552 4,265 586 14,176 18,329 640 11,125 8,826 699 37,455 742 39,203 787 811 24,633 20,211 TOTAL POLICE255,556 189,077 127,203 175,836 168,823 196,355 227,232 237,444 182,981 183,829 267,882 163,810 262,458 192,772 147,829 275,745 215,853 FOOTNOTES(1)FALCON HEIGHTS SQUAD NOT REPLACED(2)REPLACED BY EXTENDING LIFE OF UNMARKED OFFICER VEHICLES(3)ACQUIRED WITH GRANT PROGRAM MAY NOT BE REPLACED Police DepartmentPolice Department 1 2016 Ford Explorer (1) 2013 Ford Interceptor SUV (2) 2015‐2017 Dodge Charger (5) 2015 Ford Interceptor SUV (1) 2009, 2016, 2017 Chevrolet Impala (3) 2011 Ford Fusion (1) FIXED ASSET SCHEDULEFIRE DEPARTMENT1.0824321.1040811.1372031.1713191.2064591.2426531.2799321.318331.357881.3986171.4405751.4837921.5283061.5741551.621381.6700211.720122ASSET REPLACEMENT PROGRAMFIXED ASSET # YEAR MAKE DESCRIPTION LIFE QTY UNIT COST 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Apparatus11551985GEN SAFETYENGINE - 1325-301425,000 500,000 - - - - - - - - - - - - - - - - 11541999TOYNEENGINE - 11 25-301425,000 - - - - - - 515,000 - - - - - - - - - - 12882000HMEENGINE - 1225-301425,000 - - - - - - - - - - - 525,000 - - - - - 11561991ROAD RESCUEUTILITY TRUCK (rebuild vs replace)301150,000 - - 90,000 - - - - - - - - - - - - - - TBD2016FORDRESCUE - F350 10180,000 - - - - - - - 105,466 - - - - - 125,932 - - - 14872011FORDCHIEF VEHICLE 15010131,500 - - - - 46,897 - - - - - - - - - 51,073 - - 13852006FORDINSPECTIONS VEHICLE (1)n/a1 - - - - - - - - - - - - - - - - 2006BOAT AND MOTOR2018,000 - - - - - - - - 12,000 - - - - - - - - 500,000 - 90,000 - 46,897 - 515,000 105,466 12,000 - - 525,000 - 125,932 51,073 - - Station Based Equipment13902006COMPRESSOR25-30140,000 - - - - - - - - - - - - 52,733 - - - 2007POWER WASHER15-2011,500 - - - - - - 1,920 - - - - - - - - - - 2003TO WASHER DRYER20210,000 - - - - - - 13,183 - - - - - - - - - - - - - - - 1,920 13,183 - - - - - 52,733 - - - Protective GearVariousTURNOUT GEAR10252,000 - - 16,398 - - - 51,197 - - - - - 21,396 - - 66,801 - VariousROOKIE TURN OUT GEAR1062,000 12,989 - - - 14,478 - - - - 16,783 - - - - 19,457 - - DatedHIGH VISABLITY EMS COATS1532225 7,641 - - - - - - - 9,777 - - - - - - - - 2001SCBA COMPLETE PACK20304,700 - - - - - - 180,470 - - - - - - - - - - VariousSCBA BOTTLES/FACEPIECE1565800 38,000 - - - - - - - - - - - - 59,818 - - - 2005ICE RESCUE EQUIPMENT1041,250 - 5,520 - - - - - 6,592 - - - - - - - - - 58,630 5,520 16,398 - 14,478 - 231,668 6,592 9,777 16,783 - - 21,396 59,818 19,457 66,801 - Technology1501VariousPAGERS/BATTERIES535600 - 4,637 - 4,920 - 5,219 - 5,537 - 5,874 - 6,232 - 6,611 - 7,014 - 2006VEHICLE COMPUTERS524,000 - 8,000 - - - - 10,239 - - - - 11,870 - - - - 13,761 VariousOFFICE COMPUTERS57800 - - - - 6,756 - - - - 6,713 - - - - 7,783 - - 2014RADIOS/BATTERIES12122,500 - - - - - - - - 20,368 20,979 - - - - - - - 2008AUDIO VISUAL EQUIPMENT65Various- 4,100 - - - 4,500 - - - 5,734 - - - - - 6,847 - VariousOTHER BATTERIES500 541 552 569 586 603 621 640 659 679 699 720 742 764 787 811 835 860 541 17,289 569 5,505 7,359 10,340 10,879 6,196 21,047 40,000 720 18,844 764 7,399 8,593 14,696 14,621 3% AVERAGE ANNUAL INFLATION OR ESTIMATED ACTUAL FIXED ASSET SCHEDULEFIRE DEPARTMENT1.0824321.1040811.1372031.1713191.2064591.2426531.2799321.318331.357881.3986171.4405751.4837921.5283061.5741551.621381.6700211.720122ASSET REPLACEMENT PROGRAMFIXED ASSET # YEAR MAKE DESCRIPTION LIFE QTY UNIT COST 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20343% AVERAGE ANNUAL INFLATION OR ESTIMATED ACTUALProtective Equipment/ToolsVariousDEFIBRILLATOR751,700 - - - - - - 6,528 4,482 - - - - - 8,028 5,513 - - VariousDEFIBRILLATOR FOR POLICE DEPT761,700 - - - - - - 6,528 6,723 - - - - - 8,028 8,269 - - VariousHOSE REPLACEMENT 15116100-4257,700 7,700 2,500 2,650 2,800 2,800 3,000 3,000 - 3,250 - - VariousHOSE APPLIANCES1030150 - - - 3,000 - - - - - - - - - 4,722 - - - 1468VariousTHERMAL IMAGER1055,500-12,000- 10,000 - - - - 12,000 - - - - 12,000 - - - - - VariousNOZZLE REPLACEMENT151,000-2,500- - - 7,000 - - - - 7,300 - - - - 7,500 - - - 2013LUCAS DEVICE15116,500 - - - - - - - - - - 23,769 - - - - - - VariousFANS AND BLOWERS1082,400 - - - 2,400 - - - - - - - - - 2,400 - - - VariousSAWS (CHAIN AND CUT OFF)1061,650 - 2,000 - - 4,000 - - - - 4,500 - - - - 5,000 - - VariousGAS MONITOR6101,000 2,500 - - - - - 2,500 - - 1,000 - - - - - 1,000 - 1290VariousOUTDOOR WARNING SIRENS30222,600 - - - - - 29,794 - - - - - - - - - 10,200 19,700 2,500 12,400 6,650 - 30,355 41,000 10,100 5,500 26,769 12,000 3,000 30,679 22,032 1,000 - Office Furniture2004OFFICE CHAIRS/FURNITURE159315 3,150 - - - - 5,000 - - - 6,000 - - - - 6,000 - - 2004TRAINING ROOM CHAIRS153585 - - - - - - - - - - - - 4,547 - - - - 2004DAY ROOM/KITCHEN/APPLIANCES156600 - 1,987 2,047 - - - - - - - - 2,671 2,751 - - - - 2014COPIER616,200 - - 7,051 - - - - - 8,419 - - - - - 10,053 - - 2003FITNESS EQUIPMENT1034,500 4,871 - - - - - - - 6,110 6,294 6,483 - - - - - - 8,021 1,987 9,098 - - 5,000 - - 14,529 12,294 6,483 2,671 7,298 - 16,053 - - TOTAL FIRE577,392 44,497 118,564 17,905 75,384 15,340 789,822 172,438 67,453 74,578 33,972 558,515 32,458 276,561 117,208 82,497 14,621 DEBT SERVICE PAYMENTS10,963 65,600 69,100 67,450 65,800 64,150 67,500 65,700 68,900 66,950 588,356 110,097 187,664 85,355 141,184 79,490 857,322 238,138 136,353 141,528 33,972 558,515 32,458 276,561 117,208 82,497 14,621 500,000 500,000 77,392 44,497 118,564 17,905 75,384 15,340 789,822 172,438 67,453 74,578 33,972 58,515 32,458 276,561 117,208 82,497 14,621 FOOTNOTES(1)REPLACED WITH RETIRING UNMARKED SQUAD Fire DepartmentFire Department 2016 Rescue 11 1999 Engine 11 2 2000 Engine 12 1985 Engine 13 1991 UƟlity 11 2011 Staff Vehicle 5 6 7 8 Fire DepartmentFire Department 2006 InspecƟons Vehicle 2006 Boat and Motor 2006 Compressor FIXED ASSET SCHEDULEADMINISTRATION/FINANCEASSET REPLACEMENT PROGRAM1.0824321.1040811.1372031.1713191.2064591.2426531.2799321.318331.357881.3986171.4405751.4837921.5283061.574155FIXED ASSET # YEAR DESCRIPTION LIFE QTY UNIT COST2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 ADMINISTRATION/FINANCEComputer Hardware15112012 CISCO ETHERNET SWITCH/TRANSCEIVER(RUNS ALL CITY BLDGS) 5 51,500 7,500 - - - 8,500 - - - - - - 9,500 - - - - - NAVARIOUSFILE SERVER & SOFTWARE UPGRADES/ROSEVILLE10123,059 700 725 750 4,500 800 825 850 875 900 925 5,500 975 1,000 1,025 1,025 1,050 1,050 UNASSIGNED2014CITY HALL - BIZHUB7112,000 - - - 12,000 - - - - - - 13,000 - - - - - - NAVARIOUSCOMPUTER EQUIPMENT5101,200 4,850 - - - 12,360 - - - - 12,731 - - - - 13,113 - - 13,050 725 750 16,500 21,660 825 850 875 900 13,656 18,500 10,475 1,000 1,025 14,138 1,050 1,050 Computer Software15322012FINANCIAL SOFTWARE (CIVIC)15155,000 - - - - - - 55,000 - - - - - - - - - - UNASSIGNED2014LASERFICHE1517,000 - - - - - - - - - - 7,500 - - - - - - - - - - - - 55,000 - - - 7,500 - - - - - - Furniture and Equipment1581RCNAELECTION MACHINES & EQUIPMENT10210,000 - - - - - - - 35,000 - - - - - - - - - 15232012/2015OFFICES/CUBES/CARPET ETCNANAVARIOUS- 10,000 - - - - - - 40,000 - - - - - - 10,000 - - 10,000 - - - - - 35,000 40,000 - - - - - - 10,000 - Council ChambersNAVARIOUSCOUNCIL CHAMBERS A/V UPGRADES20VARVARIOUS80,000 - - - - 5,000 - - - - 5,000 - - - - 5,000 - MULTIPLEVARIOUSCOUNCIL CHAMBERS CAMERAS (1)1058,200 - - - - - - - - - - - - - - - - - NAVARIOUSCOUNCIL CHAMBERS COMPUTERS/MONITORS7-1041,750-8,0001,894 1,932 1,990 - 9,652 - - - - - - - - - - - - NAVARIOUSCOUNCIL CHAMBERS FURNITURENANAVARIOUS- - - 10,000 - - - - - - - 11,000 - - - - - 81,894 1,932 1,990 10,000 9,652 5,000 - - - - 5,000 11,000 - - - 5,000 - TOTAL ADMIN/FINANCE94,944 12,657 2,740 26,500 31,312 5,825 55,850 35,875 40,900 13,656 31,000 21,475 1,000 1,025 14,138 16,050 1,050 (1) ALL BROADCAST EQUIPMENT NOW INCLUDED IN A/V UPGRADESESTIMATED ACTUAL FIXED ASSET SCHEDULEPUBLIC WORKSSTREETSASSET REPLACEMENT PROGRAMFIXED ASSET # YEAR MAKE DESCRIPTION LIFE QTY UNIT COST 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20322033 2034201515362014CHEVY 5MALIBU PW DIRECTOR15122,000 - - - - - - - - - - - 32,643 - - - - - 14642010FORD 1F150 PICKUP 15131,500 - - - - - - - 41,527 - - - - - - - - - 12892004FORD 2 MECHF150 4X415131,500 - 34,779 - - - - - - - - - - - - - - 54,184 14092007FORD 6F150 PICKUP 4X4 PW SUPER15131,500 - - - - 38,003 - - - - - - - - - - - - TBD2017FORD 8F350 PICKUP 4X415145,000 - - - - - - - - - - - - - - 72,962 - - 14212008FORD 9F450 MINI DUMP 2 TON 4X415147,500 - - - - - 59,026 - - - - - - - - - - - 13382006FORD 10F450 MINI DUMP 2 TON 4X415147,500 - - - 55,638 - - - - - - - - - - - - - 256,500 - 34,779 - 55,638 38,003 59,026 - 41,527 - - - 32,643 - - 72,962 - 54,184 15082013IHC 147400 DUMP TRUCK15-251181,859 - - - - - - - - - - - - - - - 303,708 - 11862003STERLING 11M8500 DUMP TRUCK15-251187,500 - - - - - - - - - - 270,108 - - - - - - 11741990FORD 15L8000 DUMP TRUCK15-251187,500 - - - - - - - - - - - - - - - - - 11811995FORD 12L8000 DUMP TRUCK (1)15-251187,500 - - - - - - - - - - - - - - - - - 15822016WESTERN 8 FT PLOW BLADE1516,682 - - - - - - - - - - - - 7,830 - - - - 751,041 - - - - - - - - - - 270,108 - 7,830 - - 303,708 - 12171987JOHN DEERE 30672B ROAD GRADER (1)25-301300,000 - - - - - - - - - - - - - - - - - 14502010VERMEERBRANCH CHIPPER15132,105 - - - - - - - 32,105 - - - - - - - - - 14252008FORD 17F750 HIGH RANGER AERIAL TRUCK151140,000 - - - - - - - 184,566 - - - - - - - - - NABOBCATBOBCAT REPLACEMENT PROGRAMNA16,000 6,623 6,788 6,958 7,132 7,310 7,493 7,681 7,873 8,069 8,271 8,478 8,690 8,907 9,130 9,358 9,592 9,832 12161995JOHN DEERE 32444G FRONT END LOADER201160,000 - - 179,259 - - - - - - - - - - - - - - 638,105 6,623 6,788 186,217 7,132 7,310 7,493 7,681 224,544 8,069 8,271 8,478 8,690 8,907 9,130 9,358 9,592 9,832 1992LEROY 49Q185 AIR COMPRESSOR PULL BEHIND20-25125,000 - - - - - - - - - - - - - - - - - 1999INGERSOL RANDJACK HAMMER (REPL W/ABOVE)10-1516,000 - - - - - - - - - - 6,429 - - - - - - 1997RHINOPD55 POST POUNDER15-2515,000 - - - - - 6,213 - - - - - - - - - - - 12221999CRAFCO200 PAVEMENT ROUTER15-25120,000 21,649 - - - - - - - - - - - - - - - - 11891997BEARCAT 43BK CRACK SEALER (REPL W/ABOVE)15-25145,000 48,709 - - - - - - - - - - - - - - - - 12011995ROSCO 42VIBRASTAT 111(3) ASPHALT ROLLER15-25115,000 - - 17,058 - - - - - - - - - - - - - - 12021999STEPP 51SPH-2.0T ASPHALT HOT BOX15-25150,000 - 55,204 - - - - - - - - - - - - - - - 1997WHACKERWP 1550AW VIBROPLATE15-2513,000 - - - - 3,619 - - - - - - - - - - - - 1998TRAFFIC MANAGERSY3913060 ARROW BOARD 30X60"15-2519,000 - - - - - 11,184 - - - - - - - - - - - 1997ERSKINE2418 - 61" SNOWBLOWER (2)15-2515,000 - - - - - - - - - - - - - - - - - 1999BOBCAT70" ANGLE BROOM15-20110,000 - - 11,372 - - - - - - - - - - - - - - 11842000MASTER TOWCAR DOLLY (1)NA115,000 - - - - - - - - - - - - - - - - - 11831998TOWMASTERT-5T SINGLE AXEL TRAILER20115,000 - 16,561 - - - - - - - - - - - - - - - 11821999TOWMASTERT-10DDT TANDEM AXEL TRAILER20115,000 - - - - - - - - - - - - - - - - - 2015WHACKERBS50-2I DIRT COMPACTOR112,550 - - - - - - - - - - - - - 3,542 - - - 15792016GRACOLINELAZER STREETS PAINTER 390013110,000 - - - - - - - - - - - 14,838 - - - - - 1991MUD TUBCONCRETE HAULER/DUMPER (1)NA110,000 - - - - - - - - - - - - - - - - - 260,550 70,358 71,765 28,430 - 3,619 17,397 - - - - 6,429 14,838 - 3,542 - - - TOTAL STREETS76,981 113,332 214,647 62,770 48,933 83,916 7,681 266,071 8,069 8,271 285,015 56,171 16,737 12,672 82,320 313,300 64,016 76,981 (61,555) 214,647 62,770 48,933 83,916 7,681 266,071 8,069 8,271 14,907 56,171 16,737 12,672 82,320 9,592 64,016 FOOTNOTES(1)NOT SCHEDULED FOR REPLACEMENT (2)REPLACEMENT MADE RETAINED FOR BACKUP Specialty EquipmentFleetPlows/Dump TrucksHeavy Equipment3% AVERAGE ANNUAL INFLATION Public Works DepartmentPublic Works Department ——StreetStreet FLEETFLEET 2014 Chevrolet Malibu 2010 Ford F150 Pickup 2007 Ford F150 4x4 2008 Ford F450 Mini Dump 2 Ton 4x4 2006 Ford F450 Mini Dump 2 Ton 4x4 2017 Ford F350 Pickup Public Works DepartmentPublic Works Department ——StreetStreet FLEETFLEET 2004 Ford F150 Pickup 4x4 Public Works DepartmentPublic Works Department ——StreetStreet PLOW/DUMP TRUCKSPLOW/DUMP TRUCKS 2003 Sterling M8500 Acterra 2013 InternaƟonal 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 2017 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 FIXED ASSET SCHEDULEPUBLIC WORKSPARKSASSET REPLACEMENT PROGRAMFIXED ASSET # YEAR MAKE DESCRIPTION LIFE QTYUNIT COST 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 203413792006FORD 20F350 MINI DUMP 1 TON 4X415142,500 - - - 49,781 - - - - - - - - - - - - - 15162014FORD 18F250 CREW CAB FLATBED15137,500 - - - - - - - - - - - 55,642 - - - - - 14622011FORD 21F250 PICKUP 4X415134,500 - - - - - - - - 48,252 - - - - - - - - TBD2017FORD 22F250 PICKUP 4X415134,500 - - - - - - - - - - - - - - 55,938 - - 149,000 - - - 49,781 - - - - 48,252 - - 55,642 - - 55,938 - - 2015BOBCATBOBCAT 3400G UTIL VEH (ATV)10110,000 - - - - - - - 13,183 - - - - - - - - - 11881999JOHN DEERE 384500 TRACTOR15-20135,000 - - - 40,996 - - - - - - - - - - - - - 1999JOHN DEERE20" PTO AUGER (W/ TRACTOR)15-2018,000 - - - 9,098 - - - - - - - - - - - - - 1999JOHN DEERE72" FLAIL MOWER (W/ TRACTOR)15-20115,000 - - - 17,058 - - - - - - - - - - - - - 14882011BOBCAT 36TOOL CAT 5600 (V-Blade, Snblw, BF Drag)15146,507 - - - - - - - - 63,151 - - - - - - - - 2012MBHT HYDRAULIC TRACTOR SWEEPER15115,000 - - - - - - - - - 20,979 - - - - - - - 2004GIANT-VAC2501 LEAF VACCUM ATTACHMENT1016,000 6,400 - - - - - - - - - - - - - 9,728 - - 2004BIG TEXTRAILER1517,000 - 7,729 - - - - - - - - - - - - - - 12,041 2004TRAC VAC880 LEAF VACCUM, DETHATCHER1014,000 4,350 - - - 4,826 - - - - 5,594 - - - - 6,486 - - 2006CARRY-ONTRAILER 5X8 2000 LBS1515,000 - - - 5,857 - - - - - - - - - - - - - 2001TRAFFIC CT JRROAD COUNTER1511,000 - - - - - - - - - - - - - 1,574 - - - 2000HONDA1400W GENERATOR1511,000 - - 1,137 - - - - - - - - - - - - - - 1974VERMEERTREE SPADE25+1VARIES- - - - - - - - - - - - - - - - - 1974GIBSONCEMENT MIXER25+12,000 - - - - - 2,485 - - - - - - - - - - - 155,507 10,750 7,729 1,137 73,008 4,826 2,485 - 13,183 63,151 26,574 - - - 1,574 16,214 - 12,041 14492010TORO 47GRANDSTAND MOWER (SPRD., VAC )10117,500 - - - 18,571 - - - - - 24,476 - - - - - - - 14912011TORO 45GROUNDSMASTER 360 (BLW, SWP, CAB)10137,916 - - - 44,412 - - - - - - - - - 59,685 - - - 15782016TOROZERO TURN MOWER 5000 MYRIDE 60" 15125,000 - - - - - - - - - - - - - 39,354 - - - 11962001DEWEZE 44SLOPE MOWER 72LC15155,000 - - 62,546 - - - - - - - - - - - - - - TBD2017TORO 48Z MASTER G3 MOWER10115,000 - - - - - - - - - - - - - 23,612 - - - 2014TORO LAWN MOWER101500 - - - - - - 640 - - - - - - - - - 860 2014TORO LAWN MOWER101500 - - - - - - 640 - - - - - - - - - 860 1999JOHN DEERE5'6" FLAIL MOWER1518,500 9,201 - - - - - - - - - - - - - - 14,195 - 2005HONDAPUSH MOWER101500 - 552 - - - - - - - - - 742 - - - - - 1975JERRIJERRI SICLE MOWER25+13,000 - - - - - - - - 4,074 - - - - - - - - 163,416 9,201 552 62,546 62,983 - - 1,280 - 4,074 24,476 - 742 - 122,652 - 14,195 1,720 15802016GRACOLINELAZER FIELD PAINTER10115,000 - - - - - - - - 20,368 - - - - - - - - 1999INFIELD BLUESBALL FIELD DRAG/SCARIFIER/GROOMER1514,000 - - - 4,685 - - - - - - - - - 6,297 - - - 1999NEW STRIPEBALL/SOCCER FIELD LINE STRIPER151500 500 - - - - - - - - - - - 764 - - - - 2000INFIELD BLUESBALL FIELD DRAG (1)na12,000 - - - - - - - - - - - - - - - - - 2002RYANSOD CUTTER2015,000 - - - - 6,032 - - - - - - - - - - - - 1999JOHN DEERE3 PT POST HOLE AUGER HAND (2)1512,000 - - - - - - - - - - - - - - 3,243 - - 2012LAND PRIDECA 1572 AIRATOR1012,500 - - - - 3,016 - - - - - - - - - 4,053 - - 14902012LAND PRIDEOS 1548 SLIT SEEDER1018,171 - - - - 9,857 - - - - - - - - - 13,248 - - 39,171 500 - - 4,685 18,906 - - - 20,368 - - - 764 6,297 20,544 - - 3% AVERAGE ANNUAL INFLATIONFleetField MaintenanceMowersHeavy Equipment FIXED ASSET SCHEDULEPUBLIC WORKSPARKSASSET REPLACEMENT PROGRAMFIXED ASSET # YEAR MAKE DESCRIPTION LIFE QTYUNIT COST 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20343% AVERAGE ANNUAL INFLATIONNASHOP MADERINK ICE SHAVER (2)1015,000 - - - - - - - - - - - - - - - - - NALITTLE WONDERSHO WALK BLOWER 5HP51500 - - - 586 - - - - 679 - - - - 787 - - - NATOROCCR POWERLITE 20" SNOWBLOWER51500 - 552 - - - - 640 - - - - 742 - - - - 860 NAMBMCD-WB WALK BEHIND BROOM1011,800 - 1,987 - - - - - - - - - 2,671 - - - - 3,096 NASTIHLKW 85 PADDLE BROOM51200 216 - - - - 249 - - - - 288 - - - - 334 - NAJOHN DEEREICE RINK BROOM1019,480 - - - - - 11,780 - - - - - - - - - 15,832 - 17,480 216 2,539 - 586 - 12,029 640 - 679 - 288 3,413 - 787 - 16,166 3,956 NA VARIOUS WEED WHIPS5 4 VARIES 162 166 - 305 181 186 192 - 353 210 216 223 - 409 243 251 258 NA VARIOUS CHAIN SAWS5 5 VARIES 758 221 284 586 724 870 283 330 679 839 1,008 419 382 787 973 1,169 721 NASTIHLLEAF BLOWERS55VARIES271 221 227 234 241 311 256 264 272 280 360 297 306 315 324 418 344 NA STIHL BACKPACK LEAF BLOWERS 5 2 300 - - 341 - 362 - - 395 - 420 - - 458 - 486 - - NABROYHILLWEED SPRAYER512,500 2,706 - - - - 3,107 - - - - 3,601 - - - - 4,175 - NAEARTHWAYFERTILIZER SPREADER51400 - - 455 - - - - 527 - - - - 611 - - - - NAVARIOUSEDGERS53VARIES162 - - 586 - 186 - - 679 - 216 - - 787 - 251 - NAVARIOUSTRIMMERS54VARIES- - 455 176 181 - - 527 204 210 - - 611 236 243 - - NASTIHLFS 86 BRUSH CUTTER51200 - - - - 241 - - - - 280 - - - - 324 - - NANAWHEEL BLOWER51275 298 - - - - 342 - - - - 396 - - - - - - NASTIHLHT75 POLE PRUNER 14'51400 - 442 - - - - 512 - - - - 594 - - - - - NASHOP MADESIGN PAINTING TRAILER1021,500 - - 1,706 - - - - 1,977 - - - - 2,292 - - - - NANATRAFFIC WARNING SIGNS5MLTP2,000 - - - 2,343 - - - - 2,716 - - - - 3,148 - - - NANATRAFFIC WARNING CONES5MLTP500 - - - - 603 - - - - 699 - - - - 811 - - NANATRAFFIC WARNING BLINKER BARRICADE5MLTP1,500 1,624 - - - - 1,864 - - - - 2,161 - - - - - - NANATRAFFIC WARNING BARRICADES5MLTP1,500 - 1,656 - - - - 1,920 - - - - 2,226 - - - - - NANAEVENT BARRICADES5MLTP1,500 - - 1,706 - - - - 1,977 - - - - 2,292 - - - - 18,535 5,980 2,705 5,174 4,228 2,534 6,866 3,162 5,998 4,902 2,937 7,959 3,758 6,954 5,683 3,405 6,263 1,323 TOTAL PARKS26,648 13,525 68,858 195,272 26,265 21,380 5,082 19,182 141,426 53,987 8,247 63,555 7,718 136,992 96,100 36,624 19,041 FOOTNOTES- (1)DUPLICATE REMOVED 26,648 13,525 68,858 195,272 26,265 21,380 5,082 19,182 141,426 53,987 8,247 63,555 7,718 136,992 96,100 36,624 19,041 (2)NOT SCHEDULED FOR REPLACEMENT Parkland/Sidewalks/Trees Rink Maintenance Public Works Public Works ‐‐ ParksParks FLEETFLEET 2014 Ford F250 Flatbed 2017 Ford F250 Park UƟlity 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 AƩachment 2011 Bobcat Tool Cat 5600 2012 Hydraulic Tractor Sweeper Sidewalks and Ice Rinks 2004 Big Tex 18’ Tandem Park UƟlity 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 2017 Toro Z Master G3 5000 Mower 2016 Toro Zero Turn Mower 5000 MYRIDE 60” Public Works Public Works ‐‐ ParksParks FIELD MAINTENANCEFIELD MAINTENANCE 2016 Linelazer Field Painter Fiscal Year 20182017Est. Actual 20172018 2019 2020 2021 2022 2023-2028 2029-2034SOURCESPark Dedication Fees (1) 1,500$ 1,500$ 1,500$ 1,500$ 1,500$ 1,500$ 1,500$ 10,500$ 10,500$ Donations - - - - - - - - - Micellaneous Income 1,250 1,125 1,136 725 800 850 900 5,795 5,853 TOTAL 2,750$ 2,625$ 2,636$ 2,225$ 2,300$ 2,350$ 2,400$ 16,295$ 16,353$ USESCentral Park 7,586 12,295 42,966 - - - - - - Emerald Park 7,665 3,311 38,048 - - - - - - Salo Park - - - - - - - - - Silver Point Park 4,226 2,400 4,438 - - - - - - Trillium Park - - - - - - - - - Water Tower Park 2,730 798 2,591 - - - - - - TOTAL 22,208 18,804 88,042 - - - - - - NET CHANGE (19,458)$ (16,179)$ (85,406)$ 2,225$ 2,300$ 2,350$ 2,400$ 16,295$ 16,353$ BEGINNING CASH BALANCE 148,368 148,368 132,189 46,783 49,008 51,308 53,658 56,058 72,353 ENDING CASH BALANCE 128,911$ 132,189$ 46,783$ 49,008$ 51,308$ 53,658$ 56,058$ 72,353$ 88,706$ (1) Placeholder of one dedication fee per year.PARK IMPROVEMENT 2018-2034 PARKS IMPROVEMENT PROGRAMPARK CIRA DESCRIPTIONCONDITION GRADE QTYCOST BASIS INTERNAL EST / QUOTE2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Central Park2003Park Amenities Signage-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Ballfields - multi-use2,646 - - - - - - - - - - - - - - - - Ballfields - soccer1,929 - - - - - - - - - - - - - - - - Batting Cages- - - - - - - - - - - - - - - - - Off-Street Parking- - - - - - - - - - - - - - - - - Picnic Area 303 - - - - - - - - - - - - - - - - Play Equipment1,654 - - - - - - - - - - - - - - - - Shelter- - - - - - - - - - - - - - - - - Skateboard Park551 - - - - - - - - - - - - - - - - Skating Rink - general331 - - - - - - - - - - - - - - - - Skating Rink - hockey551 - - - - - - - - - - - - - - - - Tennis Courts- - - - - - - - - - - - - - - - - Walking Paths- - - - - - - - - - - - - - - - - Splash Pad water reuse assessment5,000 Splash Pad/Shade Structures & Seating30,000 - - - - - - - - - - - - - - - - TOTAL 42,966$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Emerald Park2009Park Amenities Signage- - - - - - - - - - - - - - - - - Ballfields - multi-use2,646 - - - - - - - - - - - - - - - - Ballfields - soccer1,929 - - - - - - - - - - - - - - - - Basketball Half-Court276 - - - - - - - - - - - - - - - - Off-Street Parking- - - - - - - - - - - - - - - - - Picnic Area 303 - - - - - - - - - - - - - - - - Play Equipment1,654 - - - - - - - - - - - - - - - - Shelter386 - - - - - - - - - - - - - - - - Skating Rink - general303 - - - - - - - - - - - - - - - - Skating Rink - hockey551 - - - - - - - - - - - - - - - - Walking Paths- - - - - - - - - - - - - - - - - Splash Pad/Shade Structures & Seating30,000 - - - - - - - - - - - - - - - - TOTAL 38,048$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Salo Park2006Park Amenities Signage- - - - - - - - - - - - - - - - - Amphitheater- - - - - - - - - - - - - - - - - TOTAL -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ PARK COMMISSION EVALUATION IN PROGRESS PARKS IMPROVEMENT PROGRAMPARK CIRA DESCRIPTIONCONDITION GRADE QTYCOST BASIS INTERNAL EST / QUOTE2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Silver Point Park1998Park Amenities Signage- - - - - - - - - - - - - - - - - Ballfields - multi-use1,929 - - - - - - - - - - - - - - - - Basketball Full-Court- - - - - - - - - - - - - - - - - Off-Street Parking- - - - - - - - - - - - - - - - - Picnic Area 303 - - - - - - - - - - - - - - - - Play Equipment1,654 - - - - - - - - - - - - - - - - Shelter- - - - - - - - - - - - - - - - - Skating Rink - general- - - - - - - - - - - - - - - - - Skating Rink - hockey551 - - - - - - - - - - - - - - - - Walking Paths- - - - - - - - - - - - - - - - - Drinking Fountains- - - - - - - - - - - - - - - - - TOTAL 4,438$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Trillium Park 1980Park Amenities Signage- - - - - - - - - - - - - - - - - Water Fountain- - - - - - - - - - - - - - - - - Off-Street Parking- - - - - - - - - - - - - - - - - TOTAL -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Water Tower Park2004Park Amenities Signage- - - - - - - - - - - - - - - - - Basketball Half-Court- - - - - - - - - - - - - - - - - Off-Street Parking- - - - - - - - - - - - - - - - - Picnic Area 386 - - - - - - - - - - - - - - - - Play Equipment1,654 - - - - - - - - - - - - - - - - Tennis Courts551 - - - - - - - - - - - - - - - - Walking Paths- - - - - - - - - - - - - - - - - TOTAL 2,591$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ TOTAL PARK IMPROVEMENTS 88,042$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ PARK COMMISSION EVALUATION IN PROGRESS ParksParks Park AmeniƟes Amphitheater Ballfields ‐ mulƟ‐use Ballfields ‐ soccer Basketball Courts Baƫng Cages Off‐Street Parking Picnic Area Play Equipment Shelter Skateboard Park SkaƟng Rink ‐ general SkaƟng Rink ‐ hockey Tennis Courts Walking Paths Splash Pads Central Park—2003 X X 1/2 X X X X X X X X X X Emerald Park —2009 X X 1/2 X X X X X X X X Salo Park—2006 X X Silver Point Park— 1998 X X X X X X X X X Trillium Park—1980 X Water Tower Park— 2004 X X X X X Fiscal Year 2018SOURCES2017Est. Actual20172018 2019 2020 2021 2022 2023-2028 2029-2034Water Filtration Fund close out -$ -$ -$ -$ -$ -$ -$ -$ -$ Interfund Loan collections (1)46,093 46,093 46,061 45,766 45,470 198,667191,976690,050 - Utility Fund Transfer (2)- - - - - - - 225,000 1,900,000 Connection fees - - - 170,000 255,000 255,000 - - - Interest and other income31,000 31,000 32,400 28,000 24,250 26,350 26,350 182,000 223,750 TOTAL 77,093$ 77,093$ 78,461$ 339,975$ 300,470$ 453,667$ 191,976$ 915,050$ 1,900,000$ USESWater Infrastructure (4)4,455,895 6,293,863 185,000 21,400 27,500 153,843 17,500 963,366 957,670 Water Equipment2,046 2,046 101,948 3,320 172,002 38,791 905 63,509 106,936 Sewer Infrastructure7,500 - 40,000 15,000 - - - 15,000 60,000 Sewer Equipment (3)2,046 2,046 101,948 251,738 1,422 3,651 905 63,509 574,617 Fiber Infrastructure - 3,135 100,000 - - - - - - TOTAL4,467,487$ 6,301,090$ 528,897$ 291,458$ 200,923$ 196,285$ 19,310$ 1,105,384$ 1,699,224$ NET CHANGE (4,390,394)$ (6,223,997)$ (450,436)$ 48,516$ 99,547$ 257,382$ 172,666$ (190,334)$ 200,776$ BEGINNING CASH BALANCE9,619,292 9,619,292 3,395,295 2,944,860 2,993,376 3,092,923 3,350,305 3,350,305 3,159,971 ENDING CASH BALANCE 5,228,898$ 3,395,295$ 2,944,860$ 2,993,376$ 3,092,923$ 3,350,305$ 3,522,971$ 3,159,971$ 3,360,747$ (1) Principal collection of $959,326 estimated to begin 2021.(2) Utility Fund Transfer available upon retirement of Water Bonds in 2024.(3) Anticipates 50% equipment grant program by Water Management Organization(4) Anticipated greater construction spending in 2016 than actually ocurred therefore disbursements shifted to 2017UTILITIES INFRASTRUCTURE 2018 - 2034 UTILITES INFRASTRUCTUREPLANT, PRODUCTION,STORAGE, WASTE AND FIBER SYSTEM0000000000000000DEPT PURPOSE DESCRIPTION 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Plant FacilitiesAOP PlantPlant Construction (1)25,000 - - - - - - - - - - - - - - - - Plant SCADA system (2) - - - - - - - - - - - - - - - - - GAC / Iron plants (moved from Buildings CIP in 2017)- - - - - - - - - - - - - - - - - Metal Door Frame & Replacement- - - - 15,000- - - - - - - - - - - - Security upgrades -Cameras- - - - - - - - - - - - - - - - - Security upgrades - Entrance controls / Fiber- - - - - - - - - - - - - - - - - Reznor Heating Units -18,900- - - - - - - - - - - - - - - Dehumidifier- - - - - 102,500- - - - - - - - - - - Domestic Water Heaters- - - - - - 3,450- - - - - - - - - - Dehumidifier- - - - - - - - - 77,900- - - - - - - Boiler- - - - - - - 27,600- - - - - - - - - Relamp & Reballast- - - 5,343- - - - - - - - - - - - - Flow meters- GAC & Iron- - - - - - - - - - - - - - - - - Chorine booster pump -GAC- - - - - - - - - - - - - - - - - GAC Roof 2016 / Iron plant roof 2026- - - - - - - - 95,000 - - - - - - - - ProductionCarbon Media (now funded directly by water rates)- - - - - - - - - - - - - - - - - High Service Pump Upgrades and Piping (1,2, 3 & 4)- - - - - - - - - - - - (31,618) - - - - Cla Valve Replacement (Replacement by 2040)- - - - - - - - - - - - - - - - - Well No. 3 Well casing- - - 60,000 - - - - - - - - - - - - - Well No. 3 Pump restoration- - - - - - - - - - - - - - - - - Well No. 4 Pump restoration- - - 75,000 - - - - - - - - - - - - - Well No. 5 Pump restoration75,000 - - - - - - - - - - - - - - - Retro fit Well No. 5 for mobile Generator7,500 - - - - - - - - - - - - 300,000 - - - Add permanent generator Well No. 4- - - - - - - - - - 275,000 - - - - - - Storage- Ground Storage and Tower Cleaning & Inspection - - - 11,000 - - - 12,000 - - - - 13,500 - - Tower Painting (last painted in 2000)- - - - - - - 300,000 - - - - - - - Distribution System- - Watermains (Included in streets reconstruction)- - - - - - - - - - - - - - - - - Meter reading software upgrade- - - - - - - - - - - - - - - - - Mandates- - Wellhead Protection Plan Documentation (MDHS)- - 25,000 - - - - 30,000 - - - - 35,000 - - Update Water System Plan- - - - - - - - - - - - - - - Wellhead Protection Plan Components: - - - - - - - - - - - - - - - Education/Public Awareness1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,001 1,001 1,001 Update Inventory of Potential Contamination Sources1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,001 1,001 1,001 Annual Well Sampling500 500 500 500 500 500 500 500 500 500 500 500 501 502 503 503 503 185,000 21,400 27,500 153,843 17,500 105,000 5,950 372,100 97,500 80,400 277,500 2,500 19,383 302,502 2,505 127,505 2,505 Lift StationsLift Stations - SCADA system 40,000 - - - - - - - - - - - - - - 60,000 - Foss Road Lift Station Pump Replacement/re-hab- 15,000 - - - - 10,000 - - - - - - - - - - Harding Lift Station Pump Replacement/re-hab- - - - - - - - 5,000 - - - - - - - - Collection SystemCollection System (Included in streets reconstruction)- - - - - - - - - - - - - - - - - 40,000 15,000 - - - - 10,000 - 5,000 - - - - - - 60,000 - BackboneFiber to well houses and lift stations100,000 - - - - - - - - - - - - - - - - Network switch City Hall- - - - - - - - - - - - - - - - - 100,000 - - - - - - - - - - - - - - - - TOTAL PUBLIC UTILITES INFRASTRUTURE PLAN325,000$ 36,400$ 27,500$ 153,843$ 17,500$ 105,000$ 15,950$ 372,100$ 102,500$ 80,400$ 277,500$ 2,500$ 19,383$ 302,502$ 2,505$ 187,505$ 2,505$ Footnotes(1)Construction costs budgeted 50% in 2016 and 50% in 2017, actual timing of costs incurred 80% portion in 2017(2)Supervision Control and Data Acquisition Eliminates phone line system of alarms and triggers, allows for desktop/tablet monitoring of operating performance vs site visits to determine same.SEWER UTILITYFIBER LAN UTILITYWATER UTILITY UTILITES INFRASTRUCTUREEQUIPMENTASSET REPLACEMENT PROGRAMFIXED ASSET # MAKE DESCRIPTION LIFE UNIT COST 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20341403 SPRINTER 4 W WATER UTILITY VAN 15 30,000 - - - 35,140 - - - - - - - - - - - - - FORD 7 D F350 UTILITY 4X4 W /CRANE 10 51,750 - - - - - - - 68,224 - - - - - - - - - 81,750 - - - 35,140 - - - 68,224 - - - - - - - - - 1438STERLING 19 S STERLING VACTOR/JETTER 15 225,000 - 248,418 - - - - - - - - - - - 354,185 - - - FORD 15 D L8000 DUMP TRUCK 15-25 187,500 200,000 - - - - - - - - - - - - - - - - ZIEGLER CAT S 200KW - FOSS RD LS 25-30 70,000 - - - - - - - - - - - - - - 113,497 - - 1292 FREIGHTLINER 16 W M2 WATER TANKER/FLUSHER 15-20 150,000 - - 170,580 - - - - - - - - - - - - - - CASE 590 D LOADER / BACKHOE 20-25 104,963 - - - - - - - - - - - - - - - 175,290 - 737,463 200,000 248,418 170,580 - - - - - - - - - - 354,185 113,497 175,290 - 1212 SPEEDSHORE D VARIABLE 4X6 TRENCH BOX 25-30 5,000 - - - - - - - - - 6,993 - - - - - - - 1213 SHORING INT D 8X6, 24" & 48" TRENCH SHORING 25-30 5,000 - - - - - - - - - 6,993 - - - - - - - MAGNA TRAK D 100 FERROUS IRON LOCATOR 10 1,100 - - - 1,288 - - - - 1,494 - - - - - - - - LINE LOCATOR D RD400 UNDERGROUND LOCATOR 10 1,500 - 1,656 - - 1,810 - - - - 2,098 - - - - 2,432 2,505 - EST MINIGAS D OFCH MULTI-GAS MONITOR 5 1,100 1,191 - - - - 1,367 - - - - 1,585 - - - - - - 1247 HACH D DR2000 SPECTROPHOTOMETER 5 1,500 - - 1,706 - - - - 1,977 - - - - 2,292 - - - - 1209 INGERSOL RAND D ROTO HAMMER 10 250 - 276 - - - - - - - - - 371 - - - - - 1417 HONDA D EG1500W GENERATOR 10 500 - 552 - - - - - - - - - 742 - - - - - EST HOMELITE D 3" DIAPHRAM PUMP 5-10 1,500 1,624 - - - 1,864 - - - - - 2,226 - - - - 2,580 EST HOMELITE D 3" TRASH PUMP 250 GPM 5-10 1,000 1,082 - - - - - 1,280 - - - - - 1,528 - - - - EST HOMELITE D 2" TRASH PUMP 173 GPM 5-10 1,000 - - 1,137 - - - - 1,318 - - - - - 1,574 - - - EST NA D ELECTRIC SEWER SNAKE 5-10 2,000 - - - 2,343 - - - - - - - 2,968 - - - - 3,440 EST NA D 12V POWER VENT 5-10 1,500 - - - - - - 1,920 - - - - - 2,433 - - - - 1246 MOHAWK D PERSONNEL SAFETY LIFT 5-10 1,500 - 1,656 - - - - - - 2,037 - - - - - - 2,505 - D KERF CUTTER 5-11 3,500 - - - - - - - - - - - - - - - - - EST STIHL D TS460 PARTNER SAW 5-10 1,000 - - - 1,171 - - - - - - - 1,484 - - 1,001 1,001 - 28,950 3,897 4,140 2,843 4,802 1,810 3,231 3,200 3,296 3,530 16,084 1,585 7,790 6,254 1,574 3,433 6,011 6,020 RTA D RTA FLEET SOFTWARE 15-20 6,000 - - - - - - - - - - - - - - - - - D COMPUTERS/PRINTERS 7-10 1,000 - 2,500 - 2,500 - 2,500 - 2,500 - 2,500 - 2,500 - 2,500 - 2,500 - 1442 SENSUS D COMPUTER SOFTWARE 20 15,000 - - - - - - - - 20,368 - - - - - - - - 22,000 - 2,500 - 2,500 - 2,500 - 2,500 20,368 2,500 - 2,500 - 2,500 - 2,500 - TOTAL UTILITY 870,163203,897255,058173,42342,4421,8105,7313,20074,01923,89918,5841,58510,2906,254358,259116,930183,8026,020EQUIPMENT SPECIFIC TO WATER 180,000 0 0 170,580 35,140 0 0 0 0 0 0 0 0 0 0 0 0 0EQUIPMENT SPECIFIC TO SEWER 295,000 0 248,418 0 0 0 0 0 0 0 0 0 0 0 354,185 113,497 0 0DUAL PURPOSE EQUIPMENT395,163 203,897 6,640 2,843 7,302 1,810 5,731 3,200 74,019 23,899 18,584 1,585 10,290 6,254 4,074 3,433 183,802 6,020870,163203,897255,058173,42342,4421,8105,7313,20074,01923,89918,5841,58510,2906,254358,259116,930183,8026,020Technology Reassigned from Capital Equipment Fund3% AVERAGE ANNUAL INFLATIONFleet Reassigned from Capital Equipment FundHeavy Equipment Reassigned from Capital Equipment FundSpecialty Equipment Reassigned from Capital Equipment Fund Utilities InfrastructureUtilities Infrastructure 1953 Water Tower 2007 Foss LiŌ StaƟon 2001 Harding LiŌ StaƟon 1953 St. Anthony Water Treatment Facility, 1991 GAC, 2017 AOP Utilities InfrastructureUtilities Infrastructure 1957 Well #3 1959 Well #4 1961 Well #5 Utility InfrastructureUtility Infrastructure FLEETFLEET 1 1999 Sterling Vactor/Je Ʃer 2006 Sprinter UƟlity Van 2015 Ford F350 UƟlity 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 Fiscal Year 2018SOURCES2017Est. Actual 20172018 2019 2020 2021 2022 2023-2028 2029-2034Stormwater fees UB 196,654$ 197,722$ 201,393$ 206,207$ 211,094$ 216,054$ 221,132$ 1,295,060$ 1,320,961$ Grant-Regional SW Treatment- 88,841 - - - - - - - Partners -Silver Lake Mgmt plan- - 56,000 - - - - - - Rice Creek Watershed District776,100 647,768 180,987 - - - - - - Ramsey county - Mirrior Lake- - 8,960 - - - - - - Reimbursement revenues- 2,110 75,000 - - - - - - Grant-Industrial Park Flooding- - - 150,000 - - - - - Grant-Equipment- - - - 71,653 - - - 89,250 Interest1,100 950 2,000 2,750 3,250 3,500 3,500 48,000 76,750 TOTAL 973,854$ 937,391$ 524,340$ 358,957$ 285,996$ 219,554$ 224,632$ 1,343,060$ 1,486,961$ USESStormwater Maintenance 2,000$ 2,000$ 2,040$ 2,081$ 2,122$ 52,165$ 2,208$ 59,208$ 151,000$ Flood Improvements923,936 653,662 346,939 200,000 - - - - - Water Quality 32,000 64,122 96,640 34,843 178,839 61,238 36,956 292,602 510,682 Mandates13,900 13,900 6,558 6,721 6,889 7,064 7,245 57,633 55,942 Annual Reconstruction 150,000 150,000 95,000 85,000 85,000 85,000 95,000 330,000 - TOTAL1,121,836 883,683 547,176 328,644 272,850 205,467 141,408 739,443 717,624 NET CHANGE (147,982)$ 53,708$ (22,836)$ 30,313$ 13,146$ 14,088$ 83,223$ 603,617$ 769,337$ BEGINNING CASH BALANCE 85,552 85,552 139,260 116,424 146,736 159,882 173,970 173,970 777,587 ENDING CASH BALANCE (62,430)$ 139,260$ 116,424$ 146,736$ 159,882$ 173,970$ 257,193$ 777,587$ 1,546,924$ STORMWATER 2018 - 2034 STORMWATER CAPITAL PLANImprovement TypeLocationPotential Financial Sources 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Stormwater Pond Maintenance Mirror LakeSAV - - - - - - - - - - - 75,000 - - - - - Silver Lake Ramsey, CH, SAV- - - - - - - - - - - - - - - - - Harding Pond SAV - - - 50,000 - - - - - - - - 60,000 - - - - Salo Pond SAV - - - - - - - 45,000 - - - - - - - - - Central Park Rain Garden SAV 2,040 2,081 2,122 2,165 2,208 2,252 2,297 2,343 2,390 2,438 2,487 2,536 2,587 2,639 2,692 2,746 2,800 2,040 2,081 2,122 52,165 2,208 2,252 2,297 47,343 2,390 2,438 2,487 77,536 62,587 2,639 2,692 2,746 2,800 Flood ImprovementsIndustrial Park Flood Improvements SAV/MWMO/COUNTY - 200,000 - - - - - - - - - - - - - - - Mirror Lake - capacity increased RCWD, Ramsey County 346,939 - - - - - - - - - - - - - - - - Silver Lake Rd Flooding Analysis- - - - - - - - - - - - - - - - - 346,939 200,000 - - - - - - - - - - - - - - - Water Quality Street Sweeper MWMO/SAV - - 143,305 - - - - - - - - - - - - 178,500 - Salo Pond Treatment System SAV 32,640 33,293 33,959 34,638 35,331 36,037 36,758 37,493 38,243 39,008 39,788 40,584 41,395 42,223 43,068 43,929 44,808 Regional Stormwater Treatment system (1) MWMO 1,500 1,550 1,575 1,600 1,625 1,650 1,675 26,700 1,725 1,750 1,775 1,800 31,825 1,850 1,875 1,900 1,925 Silver Lake Delisting / Weed mgmt CO-OP 62,500 - - - - - - - - - - - - - - - - Water Re-use Tank cleaning SAV - - - 25,000 - - - - 30,000 - - - - 35,000 - - - 96,640 34,843 178,839 61,238 36,956 37,687 38,433 64,193 69,968 40,758 41,563 42,384 73,220 79,073 44,943 224,329 46,733 MandatesSWIPP Stormwater Management Plan update SAV - - - - - - 10,000 - - - - - - - - - - MS4 Engineer costs SAV 4,658 4,821 4,989 5,164 5,345 5,532 5,725 5,926 6,133 6,348 6,570 6,800 7,038 7,284 7,539 7,803 8,076 SW Education / Green Step Program SAV 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 1,900 6,558 6,721 6,889 7,064 7,245 7,432 17,625 7,826 8,033 8,248 8,470 8,700 8,938 9,184 9,439 9,704 9,977 Annual Reconstruction (2)Internal use for debt levy reduction95,000 85,000 85,000 85,000 95,000 105,000 - - - - - - - - - - - Contribution to streets reconstruction 2024-2026 - - - - - - 75,000 75,000 75,000 - - - - - - - - 95,000 85,000 85,000 85,000 95,000 105,000 75,000 75,000 75,000 - - - - - - - - TOTAL STORMWATER CAPITAL PLAN 547,176 328,644 272,850 205,467 141,408 152,371 133,356 194,362 155,391 51,444 52,520 128,620 144,745 90,896 57,074 236,779 59,510 NOTES:(1) Final Project costs paid in 2017, subsequent years costs are utilities and maintenance(2) Reconstruction of Street based Stormwater Improvements included within the Streets Capital Plan Stormwater RetentionStormwater Retention 2004‐2005 Salo Pond North 2004‐2005 Salo Pond South 2003 Harding Pond 1962 Mirror Lake Stormwater Treatment SystemsStormwater Treatment Systems 2015 Silver Lake Stormwater Treatment Facility at Salo Pond 2016 St. Anthony Regional Stormwater Treatment System 2014 Central Park Rain Garden Stormwater ReuseStormwater Reuse 2008 Water Reuse Fountain Stormwater EquipmentStormwater Equipment 2006 Elgin Pelican Street Sweeper Fiscal Year 2018SOURCES2017Est. Actual 20172018 2019 2020 2021 2022 2023-2028 2029-2034Bond Proceeds 2,634,494$ 2,634,494$ 2,212,000$ 2,239,000$ 2,031,000$ 2,284,000$ 2,407,000$ 14,435,000$ 1,721,000$ Road Improvement Levy 1,827,206 1,827,206 1,833,431 1,929,213 1,968,477 2,008,266 2,041,945 14,948,000 13,987,475 Prepaid Assessments 216,110 216,110 110,710 140,400 134,875 155,400 185,100 1,192,829 322,586 MSA Funds - not part of DLR- - - - - - 140,000 340,000 1,020,000 Grant Funding25,000 25,000 - - - - 250,000 - - Debt Levy Reduction Funding327,500 327,500 403,000 322,500 340,000 352,500 287,500 287,760 - Miscellaneous- - - - - - - - - TOTAL 5,030,310$ 5,030,310$ 4,559,141$ 4,631,113$ 4,474,352$ 4,800,166$ 5,311,545$ 31,203,590$ 17,051,061$ USESStreets/Utilities Reconstruction (1)2,649,280$ 2,649,280$ 2,381,940$ 2,320,000$ 2,084,000$ 2,276,000$ 2,636,000$ 11,960,000 1,020,000 Mill and Overlays60,700 60,700 40,100 - 30,200 - - 1,224,344 1,640,738 Alleys- - - - 80,000 60,000 90,000 98,851 340,242 Sidewalks/Street Lights- - - - - - - 500,768 1,477,869 Road Improvement debt2,154,706 2,154,706 2,236,431 2,251,713 2,308,477 2,360,766 2,329,445 15,235,760 13,987,475 Miscellaneous- - - - - - - - - TOTAL4,864,686$ 4,864,686$ 4,658,471$ 4,571,713$ 4,502,677$ 4,696,766$ 5,055,445$ 29,019,723$ 18,466,324$ NET CHANGE 165,624$ 165,624$ (99,330)$ 59,400$ (28,325)$ 103,400$ 256,100$ 2,183,866$ (1,415,263)$ BEGINNING ACTIVITY - - 165,624 66,294 125,694 97,369 200,769 456,869 2,640,735 CUMULATIVE ACTIVITY 165,624$ 165,624$ 66,294$ 125,694$ 97,369$ 200,769$ 456,869$ 2,640,735$ 1,225,472$ (1) Street reconstruction program scheduled completion year 2027STREETS IMPROVEMENT PLAN 2018 - 2034 STREETS IMPROVEMENTS PLANImprovement Type Location YEAR Financial Source Estimated cost 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Street /Utility Reconstruction ProgramStinson Blvd (37th to Silver Lane) 2016 Debt Levy/Assmts/Grants & Aids 1,447,600 - - - - - - - - - - - - - - - - - Skycroft, Maplewood, Penrod and Chemsford 2017 Debt Levy/Assmts/Grants & Aids 2,949,700 589,940 - - - - - - - - - - - - - - - - Foss, Macalaster and Highcrest 2018 Debt Levy/Assmts/Grants & Aids 2,240,000 1,792,000 448,000 - - - - - - - - - - - - - - - Skycroft Dr, Croft Dr and 32nd Ave 2019 Debt Levy/Assmts/Grants & Aids 2,340,000 - 1,872,000 468,000 - - - - - - - - - - - - - - Silver Lane NE, 2020 Debt Levy/Assmts/Grants & Aids 2,020,000 - - 1,616,000 404,000 - - - - - - - - - - - - - No. Rankin, 31st Ave 2021 Debt Levy/Assmts/Grants & Aids 2,340,000 - - - 1,872,000 468,000 - - - - - - - - - - - - So. Rankin, Townview 2022 Debt Levy/Assmts/Grants & Aids 2,710,000 - - - - 2,168,000 542,000 - - - - - - - - - - - Penrod , MaCalaster 2023 Debt Levy/Assmts/Grants & Aids 2,620,000 - - - - - 2,096,000 524,000 - - - - - - - - - - Shamrock, Fordham 2024 Debt Levy/Assmts/Grants & Aids 2,430,000 - - - - - - 1,944,000 486,000 - - - - - - - - - Skycroft and Downers 2025 Debt Levy/Assmts/Grants & Aids 2,630,000 - - - - - - - 2,104,000 526,000 - - - - - - - - Skycroft Cir. and Skycroft Dr 2026 Debt Levy/Assmts/Grants & Aids 2,790,000 - - - - - - - - 2,232,000 558,000 - - - - - - - So. Anthony Ln 2027 Debt Levy/Assmts/Grants & Aids 3,180,000 - - - - - - - - - 2,544,000 636,000 - - - - - - TOTAL RECONSTRUCTION 29,697,300 2,381,940 2,320,000 2,084,000 2,276,000 2,636,000 2,638,000 2,468,000 2,590,000 526,000 3,102,000 636,000 - - - - - - Mill and OverlaysSilver Lake Court 2017 Debt Levy/Assmts 60,700 - - - - - - - - - - - - - - - - - No. Anthony Ln 2018 Debt Levy/Assmts 44,100 40,100 - - - - - - - - - - - - - - - - Silver Lake Terrace 2020 Debt Levy/Assmts 30,200 - - 30,200 - - - - - - - - - - - - - - Estimated M/O program 2023+ Debt Levy/Assmts 2,264,021 - - - - - 180,000 189,000 198,450 208,373 218,791 229,731 241,217 253,278 265,942 279,239 293,201 307,861 TOTAL MILL AND OVERLAY2,399,021 40,100 - 30,200 - - 180,000 189,000 198,450 208,373 218,791 229,731 241,217 253,278 265,942 279,239 293,201 307,861 AlleysCoolidge -1 2026 Debt Levy/Assmts 98,851 - - - - - - - - 98,851 - - - - - - - - Roosevelt-1 2020 Debt Levy/Assmts 80,000 - - 80,000 - - - - - - - - - - 111,862 - - - Pahl Ave. area -3 2022 Debt Levy/Assmts 90,000 - - - - 90,000 - - - - - - - - - - 133,509 - Alleys North of Sliver Lake Blvd 2021 Debt Levy/Assmts 60,000 - - - 60,000 - - - - - - - - - - 94,871 - - TOTAL ALLEYS328,851 - - 80,000 60,000 90,000 - - - 98,851 - - - - 111,862 94,871 133,509 - Sidewalks / Intersections / Signals / Lighting / DrainageSidewalks, Intersections, SignalsStinson Boulevard North of 37th, 37th Avenue NE (County Road D)2016 HSIP / Debt levy/ County 1,460,000 - - - - - - - - - - - - - - - - - Street lightingStinson Boulevard North of 37th2016Debt Levy161,000 - - - - - - - - - - - - - - - - - Intersections Railroad Crossing Stinson Blvd 2016Debt Levy230,000 - - - - - - - - - - - - - - - - - Street lighting LEDSilver Lake Rd2017TIF206,000 - - - - - - - - - - - - - - - - - Sidewalk / LightingStinson South of 37th2028-29Debt Levy299,785 - - - - - - - - - - - - 215,879 222,355 Sidewalk / Lighting Stinson Boulevard South of 33rd2030-31Debt Levy374,731 - - - - - - - - - - - - - - 286,283 294,871 - Street lighting 37th Avenue NE (County Road D)2027Debt Levy327,890 - - - - - - - - - - - 458,481 - - - - - Street lighting 33rd Avenue NE (County Road C2)2026Debt Levy368,876 - - - - - - - - - - 500,768 - - - - - - TOTAL SIDEWALKS/LIGHTING ETC.3,428,282 - - - - - - - - - - 500,768 458,481 215,879 222,355 286,283 294,871 - TOTAL STREETS IMPROVEMENT PLAN35,853,454 2,422,040 2,320,000 2,194,200 2,336,000 2,726,000 2,818,000 2,657,000 2,788,450 833,224 3,320,791 1,366,499 699,698 469,157 600,159 660,393 721,581 307,861 City of St. Anthony Debt Levy - Roads, Tax Abatement, Public Facilities 802,382 897,435 902,685 918,015 916,965 920,850 929,565 937,755 950,670 729,039 565,647 142,865 138,581 139,547 140,033 2018 Levy Year Existing Bonds Fund 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 $1,700,000 - 2003A (Refunding 2011A) 503 118,057 121,103 123,992 121,473 124,204 132,028 134,286 $1,790,000 - 2004A (Refunded in 2011B) 503 128,800 $1,695,000 - 2005A (Refunded in 2011B) 503 121,500 $2,485,000 - 2006A (Refunded in 2012A) 503 186,668 $2,050,000 - 2007A (Refunded in 2012A) 503 137,737 $1,305,000 - 2008A (2014C) 365 175,652 177,319 178,526 169,602 170,021 172,436 169,496 171,806 168,761 170,966 172,673 173,040 $2,630,000 - 2009A (Refunded in 2017A) 512 184,768 185,450 185,975 186,343 186,553 186,605 172,921 179,549 180,612 181,518 187,516 187,949 182,974 $1,645,000 - 2009B (2001B & 2002A) 503 196,995 192,401 187,808 193,714 183,608 106,150 $1,375,000 - 2010A 514 108,587 112,065 110,175 108,285 111,645 109,413 112,209 114,624 111,532 113,665 115,450 111,729 113,258 114,350 $1,940,000 - 2011A 516 141,991 138,684 140,626 142,411 138,789 140,416 141,886 142,871 138,434 139,248 139,537 139,642 139,183 138,526 137,266 $2,210,000 - 2011B (2004A and 2005A) 503 - 226,977 226,899 221,025 225,157 223,441 226,430 223,528 109,589 $9,495,000 - 2012A (2006A & 2007A) 503/518 - 423,185 518,973 519,813 530,693 520,758 520,968 526,218 531,153 535,773 306,356 141,358 142,865 138,581 139,547 140,033 $1,775,000 - 2013A 520 - - 118,685 118,930 119,176 119,120 119,063 118,523 117,984 117,082 115,939 119,864 118,133 116,402 119,133 116,476 119,070 - $2,230,000 - 2014A 522 - - - 157,629 155,848 159,318 157,433 155,548 153,663 157,028 154,896 151,488 153,330 155,015 151,292 152,820 154,190 154,914 $2,580,000 - 2015A 524 - - - - 185,075 182,847 185,869 183,537 186,454 184,016 186,829 184,286 186,993 183,886 186,029 182,331 183,884 184,819 185,111 $1,455,000 - 2016A 526 102,173 106,135 104,742 103,349 101,956 105,813 104,315 102,817 106,568 104,965 103,362 107,009 105,025 103,042 105,757 $2,600,000 - 2017A 528 189,732 191,592 193,296 189,591 191,136 192,523 193,753 189,575 190,647 191,562 192,320 192,919 193,362 193,646 193,774 Total Levy 1,500,755 1,577,184 1,791,659 1,939,225 2,130,768 2,154,706 2,236,429 2,112,537 1,994,827 1,890,843 1,676,144 1,506,193 1,333,305 1,142,903 1,028,879 886,584 756,473 637,677 481,515 299,403 193,774 - - - - - - - - 2018 Road Improvements Bonds $2,212,000 - 2018A 2018A 139,176 139,176 139,176 139,176 139,176 139,176 139,176 139,176 139,176 139,176 139,176 139,176 139,176 139,176 139,176 2019-2025 Road Improvements Bonds $2,239,000 - 2019A 2019a 174,474 174,474 174,474 174,474 174,474 174,474 174,474 174,474 174,474 174,474 174,474 174,474 174,474 174,474 174,474 $2,031,000 - 2020A 2020a 156,273 156,273 156,273 156,273 156,273 156,273 156,273 156,273 156,273 156,273 156,273 156,273 156,273 156,273 156,273 $2,284,000 - 2021A 2021a 183,378 183,378 183,378 183,378 183,378 183,378 183,378 183,378 183,378 183,378 183,378 183,378 183,378 183,378 183,378 $2,407,000 - 2022A 2022a 192,840 192,840 192,840 192,840 192,840 192,840 192,840 192,840 192,840 192,840 192,840 192,840 192,840 192,840 192,840 $2,676,000 - 2023A 2023a 228,564 228,564 228,564 228,564 228,564 228,564 228,564 228,564 228,564 228,564 228,564 228,564 228,564 228,564 228,564 $2,523,000 - 2024A 2024a 224,621 224,621 224,621 224,621 224,621 224,621 224,621 224,621 224,621 224,621 224,621 224,621 224,621 224,621 224,621 $2,668,000 - 2025A 2025a 220,211 220,211 220,211 220,211 220,211 220,211 220,211 220,211 220,211 220,211 220,211 220,211 220,211 220,211 220,211 $2,855,000 - 2026A 2026a 244,260 244,260 244,260 244,260 244,260 244,260 244,260 244,260 244,260 244,260 244,260 244,260 244,260 244,260 $2,998,000 - 2027A 2027a 165,193 165,193 165,193 165,193 165,193 165,193 165,193 165,193 165,193 165,193 165,193 165,193 165,193 2028-2031 Mill/Overlays, Sidewalks and Street Lighting $715,000 - 2028A 2028 65,650 65,650 65,650 65,650 65,650 65,650 65,650 65,650 65,650 65,650 65,650 65,650 $648,000 - 2029A 2029 47,627 47,627 47,627 47,627 47,627 47,627 47,627 47,627 47,627 47,627 47,627 $634,000 - 2030A 2030 56,253 56,253 56,253 56,253 56,253 56,253 56,253 56,253 56,253 56,253 $439,000 - 2031A 2031 27,765 27,765 27,765 27,765 27,765 27,765 27,765 27,765 27,765 Additional levy - - - - - - - 139,176 313,650 469,923 653,301 846,141 1,074,705 1,299,326 1,519,537 1,763,797 1,928,990 1,994,640 2,042,267 2,098,520 2,126,285 2,126,285 1,987,109 1,812,635 1,656,362 1,472,984 1,280,144 1,051,580 826,959 Road levy before debt reduction 1,500,755 1,577,184 1,791,659 1,939,225 2,130,768 2,154,706 2,236,429 2,251,713 2,308,477 2,360,766 2,329,445 2,352,334 2,408,010 2,442,229 2,548,416 2,650,381 2,685,463 2,632,317 2,523,782 2,397,923 2,320,059 2,126,285 1,987,109 1,812,635 1,656,362 1,472,984 1,280,144 1,051,580 826,959 Stormwater Utilty (25,000) (170,000) (150,000) (90,000) (85,000) (85,000) (85,000) (95,000) (105,000) - - - - - - - - - - - - - - - - MSA Advance (7,500) (25,000) (85,000) (143,000) (152,500) (140,000) (120,000) (47,760) Excess Bond Balance/Project Savings (115,000) (101,921) (92,500) (170,000) (110,000) (115,000) (147,500) (192,500) (135,000) Conduit Fee (15,079) Public Facilities/Abatement Excess (5,000) (35,000) (55,000) (70,000) (70,000) (70,000) (75,000) (80,000) Infrastructure Levy 1,220 104,027 94,230 (7,735) (42,816) 10,330 75,000 150,000 225,000 200,000 275,000 350,000 425,000 500,000 Road improvement levy 1,500,755 1,577,184 1,776,580 1,791,725 1,828,847 1,792,206 1,778,429 1,834,213 1,898,477 1,938,266 1,966,945 1,984,574 2,409,230 2,546,256 2,642,646 2,642,646 2,642,647 2,642,647 2,523,782 2,397,923 2,320,059 2,201,285 2,137,109 2,037,635 1,856,362 1,747,984 1,630,144 1,476,580 1,326,959 % Increase in Road levy 5.09% 12.64% 0.85% 2.07% -2.00% -0.77% 3.14% 3.50% 2.10% 1.48% 0.90% 21.40% 5.69% 3.79% 0.00% 0.00% 0.00% -4.50% -4.99% -3.25% -5.12% -2.92% -4.65% -8.90% -5.84% -6.74% -9.42% -10.13% $ Increase in Road levy 76,429 199,396 15,145 37,122 (36,641) (13,777) 55,784 64,264 39,789 28,679 17,629 424,656 137,026 96,390 (0) 0 0 (118,865) (125,859) (77,864) (118,774) (64,176) (99,474) (181,273) (108,378) (117,840) (153,564) (149,621) TAX ABATEMENT (2009A/2016B/2017A) 149,395 146,480 151,025 153,148 155,112 224,877 227,430 222,653 228,375 228,585 228,638 233,782 233,415 96,390 - - - - - - - - - - - - - - - PUBLIC FACILITIES (Refunded 2012A) 409,773 379,197 378,462 382,872 387,322 396,207 399,882 403,347 406,602 414,897 422,683 424,289 - - - - - - - - - - - - - - - - - 559,168 525,677 529,487 536,020 542,434 621,084 627,312 626,000 634,977 643,482 651,321 658,071 233,415 96,390 - - - - - - - - - - - - - - - FLATL LINE 2,854,932 Total levied debt after reduction 2,059,923 2,102,861 2,306,067 2,327,744 2,371,281 2,413,290 2,405,741 2,460,213 2,533,454 2,581,748 2,618,266 2,642,645 2,642,645 2,642,646 2,642,646 2,642,646 2,642,647 2,642,647 2,523,782 2,397,923 2,320,059 2,201,285 2,137,109 2,037,635 1,856,362 1,747,984 1,630,144 1,476,580 1,326,959 Total levied debt before reduction 2,059,923 2,102,861 2,321,146 2,475,244 2,673,202 2,775,790 2,863,741 2,877,713 2,943,454 3,004,248 2,980,766 3,010,405 2,641,425 2,538,619 2,548,416 2,650,381 2,685,463 2,632,317 2,523,782 2,397,923 2,320,059 2,126,285 1,987,109 1,812,635 1,656,362 1,472,984 1,280,144 1,051,580 826,959 % Increase in Debt Levied 2.08% 9.66% 0.94% 1.87% 1.77% -0.31% 2.26% 2.98% 1.91% 1.41% 0.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.50% -4.99% -3.25% -5.12% -2.92% -4.65% -8.90% -5.84% -6.74% -9.42% -10.13% % Increase in Debt Scheduled to be levied 2.08% 10.38% 6.64% 8.00% 3.84% 3.17% 0.49% 2.28% 2.07% -0.78% 0.99% -12.26% -3.89% 0.39% 4.00% 1.32% -1.98% -4.12% -4.99% -3.25% -8.35% -6.55% -8.78% -8.62% -11.07% -13.09% -17.85% -21.36% $ Increase in levied Debt 42,939 203,205 21,678 43,537 42,009 (7,549) 54,472 73,241 48,294 36,518 24,379 0 0 0 0 0 0 (118,865) (125,859) (77,864) (118,774) (64,176) (99,474) (181,273) (108,378) (117,840) (153,564) (149,621) 1,000,000 1,100,000 1,200,000 1,300,000 1,400,000 1,500,000 1,600,000 1,700,000 1,800,000 1,900,000 2,000,000 2,100,000 2,200,000 2,300,000 2,400,000 2,500,000 2,600,000 2,700,000 2,800,000 2,900,000 3,000,000 3,100,000 3,200,000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Levied Debt before reduction Total Levied Debt after reduction SILVER LAKE STREET & UTILITY RECONSTRUCTION PROGRAM 2019 - $2,340,000 2018 - $2,240,000 2021 - $2,340,000 2020 - $2,020,000 2023 - $2,620,000 2022 - $2,710,000 2024 - $2,430,000 2025 - $2,630,000 Schedule subject to change 2026 - $2,790,000 2027 - $3,180,000 MILL & OVERLAY PROGRAM ANTHONY LN - $44,100 SILVER LAKE TERR - $30,200 2018: 2020: 2018 TOTAL COST: $2,284,100 2020 TOTAL COST: $2,050,200 STREET & UTILITY IMPROVEMENTS St. Anthony Village, Minnesota Street & Utility CIP for 2018 and Beyond Revised May 16, 2017 701 Xenia Avenue South, Suite 300 www.wsbeng.com Minneapolis, MN 55416 INFRASTRUCTURE ENGINEERING PLANNING CONSTRUCTION WSB 763-541-4800 - Fax 763-541-1700 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