The City of Racine's 10 Year Plan

RACINE, WISCONSIN

PROPOSED TEN YEAR CAPITAL IMPROVEMENT PLAN

2013 - 2022

TABLE OF CONTENTS ________________________________________________________ _______________________________________________________ _________________________________________________________

Summary of C.I.P. Expenditures by Department…1 Methods of C.I.P. Financing……………………… 2 General Administration………………………………4 Fire Department Equipment……………………… 5 Police Department………………………………… 6 Department of Public Works Cement Concrete Paving………….………… 7 Asphalt Paving………………….…………… 8 Sidewalks - Curb and Gutter…………………9 Lighting - Traffic Regulation…………………10 Bridges…………………………………………11 Pedestrian and Bicycle Pathways………… 12 Sanitary Sewers………………………………13 Buildings………………………………………14 Public Improvements…………………………16 Transit…………………………………………17 Parking System………………………………18 DPW Capital Equipment…………………… 19 Storm Water Utility……………………………20 Parks, Recreation, and Cultural Services Parks and Recreation…………………………

21 Community Centers………………………… 24 Wustum Museum…………………………… 25 Zoological Gardens……………………………

26 Golf Course Enterprise………………………27 Cemetery………………………………………28 Racine Civic Centre………………………………..29 Community Development……………...……………

30 Water Utility……………...……………...……………

31 Wastewater Utility……………...……………...……33

________________________________________________________ _________________________________________________________ ________________________________________________________ TABLE OF CONTENTS

SUMMARY OF C.I.P. EXPENDITURES

by Department Department - Project Category General Administration Fire Department

2013 $

376,700

2014 $

380,000

2015 $

550,000

2016 $

380,000

2017 $

210,000

2018 $

180,000

2019 $

180,000

2020 $

210,000

2021 $

180,000

2022 $

Total cost

180,000

$

2,826,700

81,500

900,000

226,000

685,000

45,000

675,000

2,530,000

445,000

85,000

-

5,672,500

953,375

671,438

513,600

493,600

993,600

493,600

493,600

493,600

493,600

493,600

6,093,613

6,216,000 1,148,000 528,000 370,000 13,750 1,076,000 2,250,000 2,205,000 20,000 1,315,000 897,500 910,500 1,721,193 18,670,943

6,373,500 1,161,000 560,000 370,000 14,600 500,000 2,150,000 2,355,000 43,000 867,000 127,500 883,500 1,521,500 16,926,600

9,671,000 1,061,000 635,000 370,000 420,000 1,800,000 2,150,000 2,310,200 25,000 1,159,000 130,000 979,000 1,276,500 21,986,700

10,971,000 1,061,000 635,000 295,000 2,642,000 1,000,000 2,150,000 1,820,900 43,000 1,364,000 200,000 888,000 1,100,000 24,169,900

10,127,000 1,061,000 635,000 295,000 1,270,000 2,150,000 645,000 25,000 1,480,000 130,000 939,500 1,310,000 20,067,500

6,560,000 1,061,000 635,000 295,000 29,000 2,150,000 455,000 45,000 1,156,000 250,000 953,000 1,288,000 14,877,000

13,610,000 1,061,000 635,000 295,000 2,150,000 150,000 25,000 1,094,000 130,000 961,900 1,294,000 21,405,900

15,310,000 1,061,000 635,000 295,000 15,800 2,150,000 445,000 295,000 1,180,000 300,000 996,000 1,338,000 24,020,800

5,210,000 1,061,000 635,000 295,000 2,150,000 450,000 25,000 840,000 130,000 989,500 1,100,000 12,885,500

2,910,000 1,061,000 635,000 295,000 16,200 2,150,000 885,000 45,000 1,030,000 300,000 1,011,500 1,100,000 11,438,700

86,958,500 10,797,000 6,168,000 3,175,000 4,421,350 4,376,000 21,600,000 11,721,100 591,000 11,485,000 2,595,000 9,512,400 13,049,193 186,449,543

1,270,135 259,000 30,000 25,000 154,000 183,000 1,921,135

1,275,100 141,000 30,000 39,000 32,000 151,000 1,668,100

1,136,700 248,000 30,000 225,000 118,000 128,000 1,885,700

1,743,300 265,000 60,000 25,000 37,000 128,000 2,258,300

1,154,500 30,000 250,000 35,000 125,000 128,000 1,722,500

1,444,100 10,000 250,000 65,000 365,000 164,000 2,298,100

1,111,400 35,000 90,000 25,000 62,000 156,000 1,479,400

698,000 10,000 10,000 25,000 78,000 172,000 993,000

974,700 10,000 50,000 25,000 143,000 1,202,700

532,000 10,000 50,000 25,000 120,000 143,000 880,000

11,339,935 1,018,000 850,000 514,000 1,091,000 1,496,000 16,308,935

91,000

140,000

195,000

195,000

287,500

220,000

105,000

215,000

200,000

190,000

1,838,500

Community Development

2,478,150

984,150

2,073,150

453,150

428,150

403,150

378,150

378,150

378,150

378,150

8,332,500

Water Utility

3,011,000

10,290,000

4,555,000

4,485,000

6,310,000

5,920,000

3,035,000

7,390,000

12,785,000

5,340,000

63,121,000

Wastewater Utility

4,648,000

4,823,000

12,281,000

15,169,000

9,333,000

2,549,000

9,145,000

5,920,000

63,033,000

2,920,000

129,821,000

$ 32,231,803

$ 36,783,288

$ 44,266,150

$ 48,288,950

$ 39,397,250

$ 27,615,850

$ 38,752,050

$ 40,065,550

$ 91,242,950

$ 21,820,450

$ 420,464,291

Police Department Department of Public Works Portland Cement Concrete Paving Bituminous Concrete Paving Sidewalks - Curb and Gutter Lighting - Traffic Regulations Bridges Pedestrian and Bicycle Pathways Sanitary Sewers Buildings Public Improvements Belle Urban System Parking System DPW Capital Equipment Storm Water Utility

Parks, Recreation and Cultural Services Parks and Recreation Community Centers Wustum Museum Zoological Gardens Golf Course Enterprise Cemetery

Racine Civic Centre

_______________________________________________________

_________________________________________________________

1

_______________________________________________________ DEPARTMENT SUMMARY

METHODS OF C.I.P. FINANCING

Department - Project Category General Obligation Debt General Administration Fire Department Police Department Department of Public Works Portland Cement Concrete Paving Bituminous Concrete Paving Sidewalks - Curb and Gutter Lighting - Traffic Regulations Bridges Pedestrian and Bicycle Pathways Sanitary Sewers Buildings DPW Equipment Public Improvements Belle Urban System Parks, Recreation and Cultural Services Parks and Recreation Community Centers Zoological Gardens Cemetery Racine Civic Centre

Revenue Bonds Water Utility

Assessments Portland Cement Concrete Paving Bituminous Concrete Paving Sidewalks - Curb and Gutter Sanitary Sewers

CDBG Portland Cement Concrete Paving Bituminous Concrete Paving Sidewalks - Curb and Gutter Parks and Recreation

Federal Funds Belle Urban System Community Development

State Funds Portland Cement Concrete Paving Bridges Pedestrian and Bicycle Pathways Stormwater - DNR Grant Safe Drinking Water Fund Loan-Water Clean Water Fund Loan-Wastewater

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

195,000 216,600

170,000 900,000 256,438

370,000 31,000 98,600

200,000 10,000 78,600

15,000 578,600

675,000 78,600

2,530,000 78,600

445,000 78,600

85,000 78,600

78,600

935,000 4,691,000 1,621,838

2,824,000 708,000 198,000 370,000 220,000 2,205,000 20,000 715,000 7,260,000

2,658,500 736,000 198,000 370,000 500,000 2,355,000 43,000 135,000 6,995,500

3,010,000 636,000 223,000 370,000 84,000 440,000 2,310,200 25,000 183,000 7,281,200

2,935,000 636,000 223,000 295,000 526,000 200,000 1,820,900 43,000 244,000 6,922,900

3,277,000 636,000 223,000 295,000 260,000 645,000 25,000 280,000 5,641,000

2,960,000 636,000 223,000 295,000 455,000 45,000 300,000 4,914,000

2,360,000 636,000 223,000 295,000 150,000 25,000 214,000 3,903,000

4,210,000 636,000 223,000 295,000 445,000 295,000 220,000 6,324,000

3,960,000 636,000 223,000 295,000 450,000 25,000 240,000 5,829,000

1,810,000 636,000 223,000 295,000 885,000 45,000 150,000 4,044,000

30,004,500 6,532,000 2,180,000 3,175,000 870,000 1,360,000 11,721,100 591,000 2,681,000 59,114,600

870,095 259,000 25,000 140,000 1,294,095

878,000 141,000 39,000 108,000 1,166,000

697,000 248,000 225,000 85,000 1,255,000

966,500 265,000 25,000 85,000 1,341,500

971,500 30,000 35,000 85,000 1,121,500

1,053,000 10,000 65,000 106,000 1,234,000

725,000 35,000 25,000 98,000 883,000

343,000 10,000 25,000 114,000 492,000

691,000 10,000 25,000 85,000 811,000

359,000 10,000 25,000 85,000 479,000

7,554,095 1,018,000 514,000 991,000 10,077,095

91,000 9,056,695

140,000 9,627,938

195,000 9,230,800

195,000 8,748,000

287,500 7,643,600

220,000 7,121,600

105,000 7,499,600

215,000 7,554,600

200,000 7,003,600

190,000 4,791,600

1,838,500 78,278,033

-

6,110,000 6,110,000

2,645,000 2,645,000

3,475,000 3,475,000

4,555,000 4,555,000

5,080,000 5,080,000

2,500,000 2,500,000

6,500,000 6,500,000

11,950,000 11,950,000

5,000,000 5,000,000

47,815,000 47,815,000

1,084,000 140,000 330,000 100,000 1,654,000

900,000 125,000 362,000 100,000 1,487,000

900,000 125,000 412,000 100,000 1,537,000

900,000 125,000 412,000 100,000 1,537,000

900,000 125,000 412,000 100,000 1,537,000

3,400,000 125,000 412,000 100,000 4,037,000

900,000 125,000 412,000 100,000 1,537,000

900,000 125,000 412,000 100,000 1,537,000

900,000 125,000 412,000 100,000 1,537,000

900,000 125,000 412,000 100,000 1,537,000

11,684,000 1,265,000 3,988,000 1,000,000 17,937,000

185,000 300,000 62,000 547,000

200,000 300,000 62,000 562,000

200,000 300,000 84,000 584,000

200,000 300,000 159,000 659,000

200,000 300,000 50,000 550,000

200,000 300,000 103,000 603,000

200,000 300,000 50,000 550,000

200,000 300,000 50,000 550,000

200,000 300,000 50,000 550,000

200,000 300,000 50,000 550,000

1,985,000 3,000,000 720,000 5,705,000

600,000 600,000

732,000 732,000

976,000 976,000

1,120,000 1,120,000

1,200,000 1,200,000

856,000 856,000

880,000 880,000

960,000 960,000

600,000 600,000

880,000 880,000

8,804,000 8,804,000

1,148,000 5,250 856,000 478,000 2,487,250

2,615,000 7,400 2,622,400

5,561,000 336,000 1,360,000 7,257,000

6,936,000 2,108,600 800,000 9,844,600

5,750,000 1,010,000 6,760,000

13,900 13,900

10,150,000 10,150,000

10,000,000 8,000 10,008,000

150,000 150,000

8,200 8,200

42,310,000 3,497,350 3,016,000 478,000 49,301,350

_______________________________________________________

_________________________________________________________

2

_______________________________________________________ FINANCING METHODS

METHODS OF C.I.P. FINANCING

Department - Project Category Short Term Debt General Administration Fire Department Police Department Bridges DPW Capital Equipment Parks and Recreation Racine Civic Centre

Storm Water Utility Storm Water Utility

Sanitary Sewer Charges Sanitary Sewer Maintenance Fund

Intergovernmental Shared Revenue Portland Cement Concrete Paving Community Development

Internal Service Funds Equipment Maintenance Garage Information Systems Building Complex Other Fire Department HazMat Grant Police Department Federal Asset Forfei Racine County Caledonia - Concrete Paving Parks - Grants Parks - Donations Zoological Society - Donations Johnson Park Greens Surcharge Golf Course Enterprise Revenues Community Development - TIF 16 Parking System Reserves Energy Grants Wustum Museum Trust Funds RAM Funds Other Donations-Cemetery Cemetery Crypt Fund Water Utility Reserves Water Utility REC Fees Water Contributions from Developer Wastewater Utility Reserves Wastewater Surcharges Wastewater Regional-Other Jurisdiction

TOTAL PROJECT COSTS

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

51,700 81,500 365,000 8,500 854,500 179,900 1,541,100

50,000 365,000 7,200 878,500 335,100 1,635,800

50,000 195,000 365,000 914,500 355,700 1,880,200

50,000 365,000 7,400 883,000 267,800 1,573,200

50,000 30,000 365,000 906,500 133,000 1,484,500

50,000 365,000 15,100 943,000 288,100 1,661,200

50,000 365,000 956,900 336,400 1,708,300

50,000 365,000 7,800 991,000 305,000 1,718,800

50,000 365,000 979,500 233,700 1,628,200

50,000 365,000 8,000 1,006,500 123,000 1,552,500

501,700 306,500 3,650,000 54,000 9,313,900 2,557,700 16,383,800

1,243,193 1,243,193

1,521,500 1,521,500

1,276,500 1,276,500

1,100,000 1,100,000

1,310,000 1,310,000

1,288,000 1,288,000

1,294,000 1,294,000

1,338,000 1,338,000

1,100,000 1,100,000

1,100,000 1,100,000

12,571,193 12,571,193

1,150,000 1,150,000

1,050,000 1,050,000

1,050,000 1,050,000

1,050,000 1,050,000

1,050,000 1,050,000

1,050,000 1,050,000

1,050,000 1,050,000

1,050,000 1,050,000

1,050,000 1,050,000

1,050,000 1,050,000

10,600,000 10,600,000

850,000 578,150 1,428,150

478,150 478,150

478,150 478,150

453,150 453,150

428,150 428,150

403,150 403,150

378,150 378,150

378,150 378,150

378,150 378,150

378,150 378,150

850,000 4,331,500 5,181,500

30,000 130,000 26,000 186,000

5,000 160,000 165,000

40,000 130,000 24,500 194,500

5,000 130,000 135,000

5,000 160,000 28,000 193,000

10,000 130,000 140,000

5,000 130,000 135,000

5,000 160,000 165,000

10,000 130,000 140,000

5,000 130,000 135,000

120,000 1,390,000 78,500 1,588,500

371,775 125,000 158,140 77,000 77,000 1,900,000 895,000 2,500 30,000 43,000 3,011,000 1,548,000 1,100,000 3,000,000 12,338,415

50,000 32,000 506,000 125,000 2,500 30,000 43,000 520,000 200,000 3,460,000 1,423,000 1,100,000 3,300,000 10,791,500

50,000 118,000 1,595,000 130,000 30,000 43,000 380,000 1,530,000 1,813,000 1,100,000 10,368,000 17,157,000

675,000 50,000 350,000 37,000 200,000 60,000 43,000 590,000 420,000 885,000 1,100,000 14,184,000 18,594,000

50,000 125,000 130,000 250,000 43,000 355,000 1,400,000 620,000 1,240,000 8,473,000 12,686,000

50,000 365,000 250,000 250,000 58,000 340,000 500,000 20,000 1,100,000 2,429,000 5,362,000

50,000 62,000 130,000 90,000 58,000 335,000 200,000 20,000 1,100,000 9,025,000 11,070,000

50,000 78,000 300,000 10,000 58,000 340,000 550,000 20,000 1,100,000 5,800,000 8,306,000

50,000 130,000 50,000 58,000 335,000 500,000 20,000 1,100,000 62,913,000 65,156,000

50,000 120,000 300,000 50,000 58,000 340,000 20,000 1,100,000 2,800,000 4,838,000

675,000 821,775 125,000 158,140 350,000 77,000 1,014,000 4,001,000 2,590,000 5,000 600,000 250,000 505,000 6,546,000 5,300,000 3,460,000 6,389,000 11,140,000 122,292,000 166,298,915

$ 32,231,803 -

$ 36,783,288 -

$ 44,266,150 -

$ 48,288,950 -

$ 39,397,250 -

$ 27,615,850 -

$ 38,752,050 -

$ 40,065,550 -

$ 91,242,950 -

$ 21,820,450 -

$ 420,464,291 -

_______________________________________________________

_________________________________________________________

3

_______________________________________________________ FINANCING METHODS

GENERAL ADMINISTRATION

Project Description and Location GIS Layers

2013 $

2014 50,000

$

$

$

50,000

$

$

$

465,000

Short Term Debt

MIS/DPW

-

36,700

Short Term Debt

MIS/DPW

Computer Hardware

70,000

70,000

70,000

70,000

70,000

70,000

70,000

70,000

70,000

70,000

700,000

Internal Service

MIS

IT Infrastructure Replacement

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

30,000

300,000

Internal Service

MIS

PC Replacement

30,000

60,000

30,000

30,000

60,000

30,000

30,000

60,000

30,000

30,000

390,000

Internal Service

MIS

City Fiber Network

50,000

50,000

50,000

-

-

-

-

-

-

-

150,000

G.O. Debt

MIS

Surveillance Cameras

20,000

10,000

10,000

-

-

-

-

-

-

-

40,000

G.O. Debt

MIS

Virtual Environment

50,000

50,000

-

-

-

-

-

-

-

-

100,000

G.O. Debt

MIS

SAN Replacement

40,000

40,000

-

-

-

-

-

-

-

-

80,000

G.O. Debt

MIS/FINANCE

Wireless Access Points

35,000

20,000

10,000

-

-

-

-

-

-

-

65,000

G.O. Debt

MIS

500,000

G.O. Debt

MIS/FINANCE

-

50,000

$

Project Responsibility

-

-

50,000

Funding Source

-

-

50,000

Total cost

-

-

50,000

2022

-

-

$

2021

-

200,000

50,000

2020

-

300,000

50,000

2019

-

-

50,000

2018

-

-

$

2017

36,700

TOTALS

$

2016

Arial Photography

Financial Software Replacement

15,000

2015

-

$

376,700

$

380,000

$

550,000

$

380,000

$

210,000

$

180,000

$

180,000

$

210,000

$

180,000

$

180,000

$

2,826,700

Method of Financing G.O. Debt $ Short Term Debt Information Systems Internal Service Fu

195,000 51,700 130,000

$

170,000 50,000 160,000

$

370,000 50,000 130,000

$

200,000 50,000 130,000

$

50,000 160,000

$

50,000 130,000

$

50,000 130,000

$

50,000 160,000

$

50,000 130,000

$

50,000 130,000

$

935,000 501,700 1,390,000

TOTAL COST

376,700

$

380,000

$

550,000

$

380,000

$

210,000

$

180,000

$

180,000

$

210,000

$

180,000

$

180,000

$

2,826,700

$

_______________________________________________________

_______________________________________________________

4

_______________________________________________________ GENERAL ADMINISTRATION

FIRE DEPARTMENT EQUIPMENT

Project Description and Location

2013

Fire Prevention Bureau Vehicle $ Commercial Washers (NFPA 1500) Radio/Communications Equipment(SCBA) Power Cot MED 6 Computer Tablets Inspections

2014

25,000 17,500 17,000 14,000 8,000

$

2015 -

$

2016

30,000 -

$

2017 -

$

2018

30,000 -

$

2019 -

$

2020 -

$

2021 -

$

2022 -

Funding Source

Project Responsibility

85,000 17,500 17,000 14,000 8,000

Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt

Fire Fire Fire Fire Fire

Total cost

$

-

$

Rescue 8

-

-

165,000

-

-

-

-

-

-

-

165,000

Short Term Debt

Fire

Ladder Truck 1 Replacement SCBA Tanks Replace Rescue TNT Tools (Quint 3) Replace Rescue TNT Tools (Quint 4)

-

900,000 -

15,000 8,000 8,000

-

15,000 -

-

30,000 -

-

30,000 -

-

900,000 90,000 8,000 8,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt

Fire Fire Fire

Fire Hose Replacements

-

-

-

10,000

-

-

-

-

10,000

-

20,000

G.O. Debt

Fire

Quint 3 (Lombard Av)

-

-

-

-

-

675,000

-

-

-

-

675,000

G.O. Debt

Fire

Replace Fire Station 6

-

-

-

-

-

-

2,500,000

-

-

-

2,500,000

G.O. Debt

Fire

Engine 5 (Blaine Av)

-

-

-

-

-

-

-

400,000

-

-

400,000

G.O. Debt

Fire

Replace Command Car (Battalion 1)

-

-

-

-

-

-

-

45,000

-

-

45,000

G.O. Debt

Fire

Replace Safety Officer (Car 2)

-

-

-

-

-

-

-

-

45,000

-

45,000

G.O. Debt

Fire

675,000

Haz Mat

Fire

Quint 4 (Washington Av) TOTALS Method of Financing G.O. Debt Short Term Debt HazMat Grant TOTAL COST

-

-

-

675,000

-

-

-

-

-

$

81,500

$

900,000

$

226,000

$

685,000

$

45,000

$

675,000

$ 2,530,000

$

445,000

$

85,000

$

$

81,500 -

$

900,000 -

$

31,000 195,000 -

$

10,000 675,000

$

15,000 30,000 -

$

675,000 -

$ 2,530,000 -

$

445,000 -

$

85,000 -

$

81,500

$

900,000

$

226,000

$

685,000

$

45,000

$

675,000

$ 2,530,000

$

445,000

$

85,000

$

$

_______________________________________________________

________________________________________________________

5

-

-

$

5,672,500

$

4,691,000 306,500 675,000

$

5,672,500

-

_______________________________________________________ FIRE DEPT EQUIPMENT

POLICE DEPARTMENT

Project Description and Location Police Vehicles Police Vehicles

2013 $

2014

390,000 (40,000)

$

2015

390,000 (40,000)

$

2016

390,000 (40,000)

$

2017

390,000 (40,000)

$

2018

390,000 (40,000)

$

2019

390,000 (40,000)

$

2020

390,000 (40,000)

$

2021

390,000 (40,000)

$

2022

390,000 (40,000)

$

Total cost

390,000 (40,000)

$

Funding Source

3,900,000 Short Term Debt (400,000) Trade Value

Project Responsibility Police Police

Tasers

15,000

15,000

15,000

15,000

15,000

15,000

15,000

15,000

15,000

15,000

150,000

Short Term Debt

Police

Mobile Radio Replacement

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

210,000

G.O. Debt

Police

Portable Radio Replacement

57,600

57,600

57,600

57,600

57,600

57,600

57,600

57,600

57,600

57,600

576,000

G.O. Debt

Police

Gas Masks

20,000

27,838

-

-

-

-

-

-

-

-

47,838

G.O. Debt

Police

Lockers

15,000

50,000

20,000

-

-

-

-

-

-

-

85,000

G.O. Debt

Police

Microfilm Digitalization

40,000

-

-

-

-

-

-

-

-

-

40,000

G.O. Debt

Police

Radio Transport System

63,000

-

-

-

-

-

-

-

-

-

63,000

G.O. Debt

Radio Tower

Antenna Tower at Annex

-

100,000

-

-

-

-

-

-

-

-

100,000

G.O. Debt

Radio Tower

Command Vehicle

-

-

-

-

500,000

-

-

-

-

-

500,000

G.O. Debt

Police

40,000 10,000 20,000 11,775 5,000

40,000 10,000 -

40,000 10,000 -

40,000 10,000 -

40,000 10,000 -

40,000 10,000 -

40,000 10,000 -

40,000 10,000 -

40,000 10,000 -

40,000 10,000 -

400,000 100,000 20,000 11,775 5,000

Other Other Other Other Other

Police Police Police Police Police

30,000 250,000

-

-

-

-

-

-

-

-

-

30,000 250,000

Other Other

Police Police

5,000

-

-

-

-

-

-

-

-

-

5,000

Other

Police

MDC Replacement MVRE Replacement SWAT Equipment Traffic Speed Trailers Simmunition Handguns SIU Vehicle Armored vehicle Command School Software TOTALS Method of Financing G.O. Debt Short Term Debt Short Term Debt (Trade Value) Federal Asset Forfeiture TOTAL COST

$

953,375

$

671,438

$

513,600

$

493,600

$

993,600

$

493,600

$

493,600

$

493,600

$

493,600

$

493,600

$

6,093,613

$

216,600 405,000 (40,000) 371,775 953,375

$

256,438 405,000 (40,000) 50,000 671,438

$

98,600 405,000 (40,000) 50,000 513,600

$

78,600 405,000 (40,000) 50,000 493,600

$

578,600 405,000 (40,000) 50,000 993,600

$

78,600 405,000 (40,000) 50,000 493,600

$

78,600 405,000 (40,000) 50,000 493,600

$

78,600 405,000 (40,000) 50,000 493,600

$

78,600 405,000 (40,000) 50,000 493,600

$

78,600 405,000 (40,000) 50,000 493,600

$

1,621,838 4,050,000 (400,000) 821,775 6,093,613

$

$

________________________________________________________

$

$

$

$

$

$

________________________________________________________

6

$

$

$

________________________________________________________ POLICE DEPARTMENT

DEPARTMENT OF PUBLIC WORKS Streets - Portland Cement Concrete Paving

Project Description and Location Concrete Paving-Misc. Locations Concrete Paving-Misc. Locations Pavement Replacement-Misc.

2013 $

2014

145,000 366,000

$

2015

200,000 800,000

$

2016

200,000 800,000

$

2017

200,000 800,000

$

2018

200,000 800,000

$

2019

200,000 800,000

$

2020

200,000 800,000

$

2021

200,000 800,000

$

2022

200,000 800,000

$

Funding Source

Project Responsibility

1,945,000 7,566,000

G.O. Debt Assessments

Engineering Engineering

Total cost

200,000 800,000

$

1,176,000

1,200,000

1,300,000

800,000

400,000

2,500,000

1,400,000

1,500,000

1,500,000

1,600,000

13,376,000

G.O. Debt

Engineering

Concrete Alley Paving Concrete Alley Paving

102,000 718,000

10,000 100,000

10,000 100,000

10,000 100,000

10,000 100,000

10,000 100,000

10,000 100,000

10,000 100,000

10,000 100,000

10,000 100,000

192,000 1,618,000

G.O. Debt Assessments

Engineering Engineering

Pavement Replacement-CDBG

185,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

1,985,000

CDBG

Engineering

Seventh - Marquette to Main

100,000

-

-

-

-

-

-

-

-

-

100,000

G.O. Debt

State

Ohio - 16th to Washington Ohio - 16th to Washington

25,000 200,000

500,000 1,600,000

-

-

-

-

-

-

-

-

525,000 1,800,000

G.O. Debt State Funds

State State

Seventh - Streetscaping

425,000

-

-

-

-

-

-

-

-

-

425,000

G.O. Debt

State

Douglas - Goold to Three Mile Douglas - Goold to Three Mile

350,000 -

-

-

-

-

-

-

-

-

-

350,000 -

G.O. Debt State Funds

Engineering Engineering

Durand - Kentuckey to Kearney Durand - Kentuckey to Kearney

100,000 400,000

100,000 225,000

100,000 225,000

-

32,000 4,000,000

-

-

-

-

-

332,000 4,850,000

G.O. Debt State Funds

State State

Three Mile Construction Three Mile Construction Three Mile Construction

850,000 125,000

-

-

-

-

-

-

-

-

850,000 125,000

IG Shard Rev Assessment Caledonia

Engineering Engineering Engineering

Douglas - Main to Goold Douglas - Main to Goold Douglas - Main to Goold Streetscaping

75,000 250,000 -

100,000 370,000 -

-

200,000 1,400,000 -

250,000

250,000

-

-

-

-

375,000 2,020,000 500,000

G.O. Debt State Funds G.O. Debt

Engineering Engineering Engineering

Washington - Roosevelt to Marquette Washington - Roosevelt to Marquette

50,000 150,000

100,000 420,000

150,000 570,000

200,000 720,000

-

-

500,000 10,000,000

2,500,000 10,000,000

2,000,000 -

-

5,500,000 21,860,000

G.O. Debt State Funds

Engineering Engineering

LRIP LRIP

276,000 148,000

-

250,000 150,000

-

250,000 150,000

-

250,000 150,000

-

250,000 150,000

-

1,276,000 748,000

G.O. Debt State Funds

Engineering Engineering

Northwestern - Memorial to Golf Northwestern - Memorial to Golf

-

448,500 -

1,000,000 4,616,000

4,616,000

-

-

-

-

-

-

1,448,500 9,232,000

G.O. Debt State Funds

State State

Kinzie - West to Lathrop Kinzie - West to Lathrop

-

-

-

25,000 200,000

500,000 1,600,000

-

-

-

-

-

525,000 1,800,000

G.O. Debt State Funds

State State

Douglas - Main to Goold Reroute (Per 50% construction cost share)

-

-

-

1,500,000

1,635,000

-

-

-

-

-

3,135,000

G.O. Debt

State

Assessment

Engineering

College - 14th to Dekoven

-

-

-

-

-

2,500,000

-

-

-

-

2,500,000

TOTALS

$ 6,216,000

$ 6,373,500

$ 9,671,000

$ 10,971,000

$ 10,127,000

$ 6,560,000

$ 13,610,000

$ 15,310,000

$ 5,210,000

$ 2,910,000

$ 86,958,500

Method of Financing G.O. Debt Assessments CDBG State Funds Caledonia Intergovernmental Shared Revenues

$ 2,824,000 1,084,000 185,000 1,148,000 125,000 850,000

$ 2,658,500 900,000 200,000 2,615,000 -

$ 3,010,000 900,000 200,000 5,561,000 -

$ 2,935,000 900,000 200,000 6,936,000 -

$ 3,277,000 900,000 200,000 5,750,000 -

$ 2,960,000 3,400,000 200,000 -

$ 2,360,000 900,000 200,000 10,150,000 -

$ 4,210,000 900,000 200,000 10,000,000 -

$ 3,960,000 900,000 200,000 150,000 -

$ 1,810,000 900,000 200,000 -

$ 30,004,500 11,684,000 1,985,000 42,310,000 125,000 850,000

TOTAL COST

$ 6,216,000

$ 6,373,500

$ 9,671,000

$ 10,971,000

$ 10,127,000

$ 6,560,000

$ 13,610,000

$ 15,310,000

$ 5,210,000

$ 2,910,000

$ 86,958,500

_______________________________________________________

_________________________________________________________

7

_______________________________________________________ CONCRETE PAVING

DEPARTMENT OF PUBLIC WORKS Streets - Bituminous Concrete Paving

Project Description and Location Asphalt Street Paving Asphalt Street Paving

2013 $

5,000 115,000

2014 $

33,000 100,000

2015 $

33,000 100,000

2016 $

33,000 100,000

2017 $

33,000 100,000

2018 $

33,000 100,000

2019 $

33,000 100,000

2020 $

33,000 100,000

2021 $

33,000 100,000

2022 $

33,000 100,000

Funding Source

Project Responsibility

302,000 1,015,000

G.O. Debt Assessments

Engineering Engineering

G.O. Debt

Engineering

Total cost $

Asphalt Resurfacing

700,000

700,000

600,000

600,000

600,000

600,000

600,000

600,000

600,000

600,000

6,200,000

Asphalt Resurfacing CDBG

300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

3,000,000

Alley Resurfacing - Asphalt Alley Resurfacing - Asphalt

3,000 25,000

3,000 25,000

3,000 25,000

3,000 25,000

3,000 25,000

3,000 25,000

3,000 25,000

3,000 25,000

3,000 25,000

3,000 25,000

30,000 250,000

$ 1,148,000

$ 1,161,000

$ 1,061,000

$ 1,061,000

$ 1,061,000

$ 1,061,000

$ 1,061,000

$ 1,061,000

$ 1,061,000

$ 1,061,000

$ 10,797,000

$

$

$

$

$

$

$

$

$

$

$

TOTALS Method of Financing G.O. Debt Assessments CDBG TOTAL COST

708,000 140,000 300,000

$ 1,148,000

736,000 125,000 300,000

$ 1,161,000

_______________________________________________________

636,000 125,000 300,000

$ 1,061,000

636,000 125,000 300,000

$ 1,061,000

636,000 125,000 300,000

$ 1,061,000

636,000 125,000 300,000

$ 1,061,000

636,000 125,000 300,000

$ 1,061,000

$ 1,061,000

_________________________________________________________

8

636,000 125,000 300,000

636,000 125,000 300,000

$ 1,061,000

636,000 125,000 300,000

$ 1,061,000

CDBG

Engineering

G.O. Debt Assessments

Engineering Engineering

6,532,000 1,265,000 3,000,000

$ 10,797,000

_______________________________________________________ ASPHALT PAVING

DEPARTMENT OF PUBLIC WORKS Streets - Sidewalks - Curb and Gutter

Project Description and Location New Curb & Gutter New Curb & Gutter

2013 $

Replacement Curb & Gutter Sidewalks - New Sidewalks - New Sidewalk Replacement Sidewalk Replacement Crosswalk Ramps TOTALS Method of Financing G.O. Debt Assessments CDBG TOTAL COST

20,000 18,000

2014 $

20,000 50,000

2015 $

20,000 50,000

2016 $

20,000 50,000

2017 $

20,000 50,000

2018 $

20,000 50,000

2019 $

20,000 50,000

2020 $

20,000 50,000

2021 $

20,000 50,000

2022 $

20,000 50,000

Total cost $

200,000 468,000

Funding Source

Project Responsibility

G.O. Debt Assessments

Engineering Engineering

G.O. Debt

Engineering

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

1,250,000

3,000 12,000

3,000 12,000

3,000 12,000

3,000 12,000

3,000 12,000

3,000 12,000

3,000 12,000

3,000 12,000

3,000 12,000

3,000 12,000

30,000 120,000

G.O. Debt Assessments

Engineering Engineering

20,000 300,000

20,000 300,000

25,000 350,000

25,000 350,000

25,000 350,000

25,000 350,000

25,000 350,000

25,000 350,000

25,000 350,000

25,000 350,000

240,000 3,400,000

G.O. Debt Assessments

Engineering Engineering

G.O. Debt

Engineering

30,000

30,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

460,000

$

528,000

$

560,000

$

635,000

$

635,000

$

635,000

$

635,000

$

635,000

$

635,000

$

635,000

$

635,000

$

6,168,000

$

198,000 330,000 -

$

198,000 362,000 -

$

223,000 412,000 -

$

223,000 412,000 -

$

223,000 412,000 -

$

223,000 412,000 -

$

223,000 412,000 -

$

223,000 412,000 -

$

223,000 412,000 -

$

223,000 412,000 -

$

2,180,000 3,988,000 -

$

528,000

$

560,000

$

635,000

$

635,000

$

635,000

$

635,000

$

635,000

$

635,000

$

635,000

$

635,000

$

6,168,000

_______________________________________________________

_________________________________________________________

9

_______________________________________________________ SIDEWALKS - CURBS

DEPARTMENT OF PUBLIC WORKS Streets - Lighting - Traffic Regulation

Project Description and Location Replace City Circuits

2013 $

$

100,000

2015

1,350,000

G.O. Debt

Engineering

-

375,000

G.O. Debt

State

Traffic Signal Replacements

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

1,250,000

G.O. Debt

Engineering

200,000

G.O. Debt

Engineering

Method of Financing G.O. Debt

$

370,000

TOTAL COST

$

370,000

20,000

$

370,000

$

370,000

_______________________________________________________

20,000 $

$

370,000

$

370,000

20,000

20,000

150,000

$

20,000

150,000

$

20,000

150,000

$

150,000

$

Project Responsibility

-

370,000

$

Funding Source

-

$

150,000

Total cost

-

20,000

$

2022

-

370,000

150,000

2021

-

$

$

2020

-

20,000

150,000

2019

125,000

370,000

$

2018

125,000

$

100,000

2017

125,000

TOTALS

$

2016

Retrofit Decorative LED Lighting

Traffic Signal LED Lamp Replacement

100,000

2014

20,000

20,000

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

3,175,000

$

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

3,175,000

$

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

295,000

$

3,175,000

_______________________________________________________

10

_______________________________________________________ ST. LIGHTING - SIGNALS

DEPARTMENT OF PUBLIC WORKS Streets - Bridges

Project Description and Location City Owned Bridge Inspections Lift Bridge Inspections

2013 $

Underwater Inspection Lift Bridges Underwater Inspection Lift Bridges

2014

2,000 -

$

2015

7,200 7,400

$

2016 -

$

2017

7,400 7,600

$

2018 -

$

2019

7,600 7,800

$

2020 -

$

2021

7,800 8,000

$

2022 -

$

Funding Source

Project Responsibility

40,000 39,000

Short Term Debt State Funds

DPW DPW

Short Term Debt State Funds

DPW DPW

Total cost

8,000 8,200

$

6,500 5,250

-

-

-

-

7,500 6,100

-

-

-

-

14,000 11,350

Replace Memorial Dr Bridge Replace Memorial Drive Bridge

-

-

50,000 200,000

500,000 2,000,000

-

-

-

-

-

-

550,000 2,200,000

G.O. Debt State Funds

DPW DPW

Mound - UPRR Viaduct Removal Mound - UPRR Viaduct Removal

-

-

34,000 136,000

-

-

-

-

-

-

-

34,000 136,000

G.O. Debt State Funds

DPW DPW

Replace West Sixth Street Bridge Replace West Sixth Street Bridge

-

-

-

26,000 101,000

260,000 1,010,000

-

-

-

-

-

286,000 1,111,000

G.O. Debt State Funds

DPW DPW

TOTALS Method of Financing G.O. Debt Short Term Debt State Funds TOTAL COST

$

13,750

$

14,600

$

420,000

$ 2,642,000

$ 1,270,000

$

29,000

$

-

$

15,800

$

-

$

16,200

$

4,421,350

$

8,500 5,250

$

7,200 7,400

$

84,000 336,000

$

$

260,000 1,010,000

$

15,100 13,900

$

-

$

7,800 8,000

$

-

$

8,000 8,200

$

870,000 54,000 3,497,350

$

13,750

$

14,600

$

420,000

$ 2,642,000

$ 1,270,000

$

29,000

$

-

$

15,800

$

-

$

16,200

$

4,421,350

________________________________________________________

526,000 7,400 2,108,600

_________________________________________________________

11

________________________________________________________ BRIDGES

DEPARTMENT OF PUBLIC WORKS Streets - Pedestrian and Bicycle Pathways

Project Description and Location Lake Michigan Pathway Phases 3A&B Lake Michigan Pathway Phases 3A&B

2013 $

2014

220,000 856,000

$

2015

500,000 -

$

100,000 -

2016 $

2017 -

$

2018 -

$

2019 -

$

2020 -

$

2021 -

$

2022 -

$

Funding Source

Project Responsibility

820,000 856,000

G.O. Debt State Funds

DPW DPW

Total cost -

$

Lake Michigan Pathway Phase 4 Lake Michigan Pathway Phase 4

-

-

40,000 160,000

200,000 800,000

-

-

-

-

-

-

240,000 960,000

G.O. Debt State Funds

DPW DPW

Eleventh Street / Linden Avenue Eleventh Street / Linden Avenue

-

-

300,000 1,200,000

-

-

-

-

-

-

-

300,000 1,200,000

G.O. Debt State Funds

DPW DPW

TOTALS

$ 1,076,000

$

500,000

$ 1,800,000

$ 1,000,000

$

-

$

-

$

-

$

-

$

-

$

-

$

4,376,000

Method of Financing G.O. Debt State Funds

$

220,000 856,000

$

500,000 -

$

$

200,000 800,000

$

-

$

-

$

-

$

-

$

-

$

-

$

1,360,000 3,016,000

TOTAL COST

$ 1,076,000

$

500,000

$ 1,800,000

$ 1,000,000

$

-

$

-

$

-

$

-

$

-

$

-

$

4,376,000

________________________________________________________

440,000 1,360,000

_________________________________________________________

12

________________________________________________________ BICYCLE PATHS

DEPARTMENT OF PUBLIC WORKS Sanitary Sewers

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

Funding Source

Project Responsibility

$ 1,100,000 100,000

$ 1,000,000 100,000

$ 1,000,000 100,000

$ 1,000,000 100,000

$ 1,000,000 100,000

$ 1,000,000 100,000

$ 1,000,000 100,000

$ 1,000,000 100,000

$ 1,000,000 100,000

$ 1,000,000 100,000

$ 10,100,000 1,000,000

San Swr Fnd Assessments

Engineering Engineering

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

50,000

500,000

San Swr Fnd

Engineering

Sanitary Sewer Backlog Defiencies

500,000

250,000

750,000

1,000,000

1,000,000

600,000

700,000

1,000,000

1,000,000

1,000,000

7,800,000 RWWU surcharge Engineering

San. Swr. - Northwestern - W High to Mem

500,000

-

-

-

-

-

-

-

-

-

500,000 RWWU surcharge Engineering

Sanitary Sewer - Douglas to High

-

750,000

-

-

-

-

-

-

-

-

750,000 RWWU surcharge Engineering

Sanitary Sewer - Durand - Kearney to Ken

-

-

250,000

-

-

-

-

-

-

-

250,000 RWWU surcharge Engineering

Sanitary Sewer - Washington - Marquette t

-

-

-

-

-

400,000

-

-

-

-

400,000 RWWU surcharge Engineering

Sanitary Sewer - Washington - West to Ro

-

-

-

-

-

-

300,000

-

-

-

300,000 RWWU surcharge Engineering

$ 2,250,000

$ 2,150,000

$ 2,150,000

$ 2,150,000

$ 2,150,000

$ 2,150,000

$ 2,150,000

$ 2,150,000

$ 2,150,000

$ 2,150,000

$ 21,600,000

$

$

$

$

$

$

$

$

$

$

$

Project Description and Location Sanitary Sewer - Various Loc. Sanitary Sewer - Various Loc. Sanitary Manhole Reconstruction

TOTALS Method of Financing G.O. Debt Assessments Sanitary Sewer Maintenance Fund Wastewater Utility Surcharge TOTAL COST

100,000 1,150,000 1,000,000

$ 2,250,000

100,000 1,050,000 1,000,000

$ 2,150,000

________________________________________________________

100,000 1,050,000 1,000,000

$ 2,150,000

100,000 1,050,000 1,000,000

$ 2,150,000

100,000 1,050,000 1,000,000

$ 2,150,000

100,000 1,050,000 1,000,000

$ 2,150,000

100,000 1,050,000 1,000,000

$ 2,150,000

100,000 1,050,000 1,000,000

$ 2,150,000

_________________________________________________________

13

100,000 1,050,000 1,000,000

$ 2,150,000

100,000 1,050,000 1,000,000

$ 2,150,000

1,000,000 10,600,000 10,000,000

$ 21,600,000

________________________________________________________ SANITARY SEWERS

DEPARTMENT OF PUBLIC WORKS Buildings

Project Description and Location City Hall - Facilities Plan City Hall - Tuckpointing City Hall - IS Server Room AC Update City Hall - Chiller Replacement City Hall - Elevator Updates City Hall - Roof Replacement

2013 $

2014

650,000 100,000 70,000 40,000 -

$

2015

60,000 100,000 300,000 -

$

2016

700,000 85,000 -

$

2017

95,900 -

Annex - Tuckpointing Annex - Parks A/C Design and Replace Annex - Boiler Replacement Annex - Roof Areas 2,3,5,6,7 Annex - Water A/C Replace Annex - Parking lot Resurfacing Annex - Retaining Wall Repairs Annex - Update Lock System Annex - Probation & Parole AC Replaceme Annex - Update North Elevator Annex - Emergency Generator Annex - Paint Common Areas Annex - Roof Areas 1,4,8,9

125,000 40,000 350,000 180,000 -

125,000 35,000 -

200,000 120,000 50,200 35,000 -

125,000 250,000

Safety Bldg - Structural Leak Repairs Safety Bldg - Window Wall Repair Safety Bldg - Roof Replacement 1, 3, 4 Safety Bldg - Landscaping Wall Repairs Safety Bldg - Generator Rplc/UST Remova Safety Bldg - Replace VFD Safety Bldg - Replace Plumbing Fixtures Safety Bldg -2 Air Handler Updates Safety Bldg - Remodel Detective Unit Safety Bldg - Fire Dept Remodel Safety Bldg - Update Lock System Safety Bldg - Paint Stairwell/Training Safety Bldg - Fire Lighting Safety Bldg - Roof Replacement 2 Safety Bldg - Fire Apparatus Floor

85,000 -

400,000 255,000 50,000 -

Central Htg Plant - Replace Steam Pipes Central Htg Plant - VFD Upgrade Central Htg Plant - Remove Chimney Central Htg Plant - Roof Replacement Central Htg Plant - Boiler Upgrades

60,000 -

Solid Waste Garage - HVAC Solid Waste Garage - Roof 5,6 Solid Waste Garage - Roof 1,2,3 Solid Waste Garage - Tuck pointing

-

DPW Field Office - Update Lock System Park Service Center - Roof Replacement Park Service Center - Rooftop Unit Replac Tyler-Domer - Boiler Replacement Marquette Pre-apprenticeship - Boiler Rplc Hampden Place Resurface Lot Traffic Department - Tuck Pointing

$

2018 -

$

2019 -

$

2020 -

$

2021

80,000 225,000

$

2022 -

$

Funding Source

Project Responsibility

1,505,900 200,000 150,000 340,000 85,000 225,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW DPW DPW

Total cost -

$

290,000

50,000 -

-

-

-

250,000 40,000 350,000 180,000 35,000 200,000 120,000 50,200 35,000 125,000 250,000 100,000 290,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW

-

50,000 -

50,000 50,000 45,000 100,000 -

700,000 50,000 50,000 55,000 40,000 -

30,000 -

75,000 -

-

-

20,000

100,000

85,000 400,000 255,000 50,000 750,000 50,000 45,000 100,000 50,000 50,000 55,000 40,000 30,000 75,000 120,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW DPW

-

30,000 -

25,000 -

-

-

-

40,000 -

-

500,000

60,000 30,000 25,000 40,000 500,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW DPW

30,000 135,000 -

110,000 -

-

-

-

100,000

100,000

-

-

30,000 135,000 110,000 200,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW

-

-

25,000

-

-

-

-

-

-

-

25,000

G.O. Debt

DPW

-

75,000 -

25,000

-

-

-

-

-

-

-

75,000 25,000

G.O. Debt G.O. Debt

DPW DPW

150,000

-

-

-

-

-

-

-

-

-

150,000

G.O. Debt

DPW

25,000

-

-

-

-

-

-

-

-

-

25,000

G.O. Debt

DPW

110,000

-

-

-

-

-

-

-

-

-

110,000

G.O. Debt

DPW

-

-

-

-

-

-

-

-

100,000

100,000

200,000

G.O. Debt

DPW

________________________________________________________

_________________________________________________________

14

________________________________________________________ BUILDINGS

DEPARTMENT OF PUBLIC WORKS Buildings

Project Description and Location

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

Funding Source

Project Responsibility

Equip Maint - HVAC Review

-

25,000

-

-

-

-

-

-

-

-

25,000

G.O. Debt

DPW

St Maintenance - Boiler Replacement St Maintenance - 2 Air Handler Repl St Maintenance - Roof Area 2

-

70,000 100,000 -

110,000

-

-

-

-

-

-

-

70,000 100,000 110,000

G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW

50,000 15,000 -

30,000 20,000 -

-

-

50,000 -

90,000

-

-

-

-

50,000 15,000 30,000 20,000 50,000 90,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW DPW DPW

Fire Museum - Roof Replacement

-

-

-

-

-

-

-

-

30,000

-

30,000

G.O. Debt

DPW

Historical Museum - Roof Replacement

-

-

95,000

-

-

-

-

-

-

-

95,000

G.O. Debt

DPW

Radio Repair Facility - Roof Replacement

-

-

-

35,000

-

-

-

-

-

-

35,000

G.O. Debt

DPW

Library - HVAC Replacement Library - Replace Outside Door Library - Replace North Window Wall Library - Replace Humidifier Library - 3 Air Handler Updates Library - Update Lock System Library - Lighting Controls Library - Chiller Library - Roof Relacement 1, 2, 3 and 4

-

30,000 35,000 125,000 -

-

-

-

-

-

-

-

-

G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW

150,000 -

30,000 25,000 -

250,000 -

-

-

-

-

185,000

30,000 35,000 125,000 150,000 30,000 25,000 250,000 185,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW DPW

Police Impound Lot - North Roof Police Impound Lot - Lighting Update

-

-

150,000 -

50,000

-

-

-

-

-

-

150,000 50,000

G.O. Debt G.O. Debt

DPW DPW

Festival Hall - Electrical Upgrades Festival Hall - Green Room HVAC Festival Hall - Replace Awnings Festival Hall - Kitchen & Office HVAC Festival Hall - Carpet/Drapes Festival Hall - Replace Sound Wall Festival Hall - Replace Flooring Festival Hall - Colonade Roof Festival Hall - Digital HVAC Control

25,000 30,000 -

35,000 50,000 -

50,000 35,000 55,000 -

200,000 50,000

-

-

-

-

-

-

25,000 30,000 35,000 50,000 50,000 35,000 55,000 200,000 50,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW DPW DPW DPW DPW DPW

-

30,000

-

-

-

-

-

-

-

-

30,000

G.O. Debt

DPW

100,000 -

100,000 40,000 50,000 50,000 -

40,000 -

40,000 -

40,000 100,000 125,000 -

-

-

-

300,000

-

200,000 160,000 50,000 50,000 100,000 125,000 300,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

DPW DPW DPW DPW DPW DPW DPW

TOTALS

$ 2,205,000

$ 2,355,000

$ 2,310,200

$ 1,820,900

$

645,000

$

455,000

$

150,000

$

445,000

$

450,000

$

885,000

$ 11,721,100

Method of Financing G.O. Debt Special Charge

$ 2,205,000 -

$ 2,355,000 -

$ 2,310,200 -

$ 1,820,900 -

$

645,000 -

$

455,000 -

$

150,000 -

$

445,000 -

$

450,000 -

$

885,000 -

$ 11,721,100 -

TOTAL COST

$ 2,205,000

$ 2,355,000

$ 2,310,200

$ 1,820,900

$

645,000

$

455,000

$

150,000

$

445,000

$

450,000

$

885,000

$ 11,721,100

Fire Station 5 HVAC Replace Sta 4 flooring (Kitchen/Office) Fire Station 4 Boiler Fire Insulating/Power Vents - all Stations Fire Station 2 - Roof Replacement Fire Station 6 - Roof Replacement

Festival/Memorial Hall - Update Locks Memorial Hall - Tuck pointing Memorial Hall - VFD Replacement Memorial Hall - Paint Stage Area Memorial Hall - Drapes Memorial Hall - Unit Vent Replacement Memorial Hall - Replace Kalwall Windows Memorial Hall - Replace Chiller

________________________________________________________

_________________________________________________________

15

________________________________________________________ BUILDINGS

DEPARTMENT OF PUBLIC WORKS Public Improvements

Project Description and Location Environmental Remediation

2013 $

2014

20,000

$

2015

25,000

$

2016

25,000

$

2017

25,000

$

2018

25,000

$

2019

25,000

$

2020

25,000

$

25,000

2021 $

2022

25,000

$

Total cost

25,000

$

Funding Source

Project Responsibility

245,000

G.O. Debt

DPW

Warning Siren Replacement

-

18,000

-

18,000

-

20,000

-

20,000

-

20,000

96,000

G.O. Debt

DPW

Railroad Quiet Zones

-

-

-

-

-

-

-

250,000

-

-

250,000

G.O. Debt

DPW

TOTALS

$

20,000

$

43,000

$

25,000

$

43,000

$

25,000

$

45,000

$

25,000

$

295,000

$

25,000

$

45,000

$

591,000

Method of Financing G.O. Debt

$

20,000

$

43,000

$

25,000

$

43,000

$

25,000

$

45,000

$

25,000

$

295,000

$

25,000

$

45,000

$

591,000

TOTAL COST

$

20,000

$

43,000

$

25,000

$

43,000

$

25,000

$

45,000

$

25,000

$

295,000

$

25,000

$

45,000

$

591,000

_______________________________________________________

________________________________________________________

16

_______________________________________________________ PUBLIC IMPROVEMENTS

BELLE URBAN SYSTEM

Project Description and Location Water Intrusion Transit Center Water Intrusion Transit Center

2013 $

2014

120,000

$

2015

30,000 -

$

2016 -

$

2017 -

$

2018 -

$

2019 -

$

2020 -

$

2021 -

$

2022 -

$

Total cost -

$

Funding Source

Project Responsibility

-

-

-

-

-

-

-

-

30,000 120,000

G.O. Debt Federal Funds

Transit Transit

Transit Center Interior Repair Transit Center Interior Repair

40,000

10,000 -

-

-

-

-

-

-

-

-

10,000 40,000

G.O. Debt Federal Funds

Transit Transit

Canopy Repair Transit Center Canopy Repair Transit Center

60,000

15,000 -

-

-

-

-

-

-

-

-

15,000 60,000

G.O. Debt Federal Funds

Transit Transit

Repair Roof - Bus Storage Repair Roof - Bus Storage

320,000

80,000 -

-

-

-

-

-

-

-

-

80,000 320,000

G.O. Debt Federal Funds

Transit Transit

Replace Buses (14 1997's) Replace Buses (14 1997's)

700,000 -

-

-

-

-

-

-

-

-

-

700,000 -

G.O. Debt Federal Funds

Transit Transit

15,000 60,000

-

-

-

-

-

-

-

-

-

15,000 60,000

G.O. Debt Federal Funds

Transit Transit

Permanent Mall Transfer Area Permanent Mall Transfer Area

-

72,000

18,000 -

-

-

-

-

-

-

-

18,000 72,000

G.O. Debt Federal Funds

Transit Transit

Replace Bus Cameras Replace Bus Cameras

-

60,000

15,000 -

-

-

-

-

-

-

-

15,000 60,000

G.O. Debt Federal Funds

Transit Transit

Scheduling and Information Software Scheduling and Information Software

-

280,000

70,000 -

-

-

-

-

-

-

-

70,000 280,000

G.O. Debt Federal Funds

Transit Transit

Replace Asphalt Paving Replace Asphalt Paving

-

320,000

80,000 -

-

-

-

-

-

-

-

80,000 320,000

G.O. Debt Federal Funds

Transit Transit

Replace 2003 Supervisory Van Replace 2003 Supervisory Van

-

-

36,000

9,000 -

-

-

-

-

-

-

9,000 36,000

G.O. Debt Federal Funds

Transit Transit

Fluid pump room, sprinkler update, shop e Fluid pump room, sprinkler update, shop e

-

-

140,000

35,000 -

-

-

-

-

-

-

35,000 140,000

G.O. Debt Federal Funds

Transit Transit

Replace Paratransits with 10 CNG Replace Paratransits with 10 CNG

-

-

800,000

200,000 -

-

-

-

-

-

-

200,000 800,000

G.O. Debt Federal Funds

Transit Transit

Replace Buses (3 2004's) Replace Buses (3 2004's)

-

-

-

1,120,000

280,000 1,200,000

300,000 -

-

-

-

-

580,000 2,320,000

G.O. Debt Federal Funds

Transit Transit

Replace Buses (2 2004) Replace Buses (2 2004)

-

-

-

-

-

856,000

214,000 880,000

220,000 -

-

-

434,000 1,736,000

G.O. Debt Federal Funds

Transit Transit

Replace Buses (2 2009) Replace Buses (2 2009)

-

-

-

-

-

-

-

960,000

240,000 -

-

240,000 960,000

G.O. Debt Federal Funds

Transit Transit

Replace Buses (1 2009) Replace Buses (1 2009)

-

-

-

-

-

-

-

-

600,000

150,000 -

150,000 600,000

G.O. Debt Federal Funds

Transit Transit

Rehab BUS Shop Area

-

-

-

-

-

-

-

-

-

880,000

880,000

Federal Funds

Transit

Replace SEFAC Hoists Replace SEFAC Hoists

TOTALS

$ 1,315,000

$

867,000

$ 1,159,000

$ 1,364,000

$ 1,480,000

$ 1,156,000

$ 1,094,000

$ 1,180,000

$

840,000

$ 1,030,000

$ 11,485,000

Method of Financing G.O. Debt Federal Funds

$

715,000 600,000

$

135,000 732,000

$

$

$

$

$

$

220,000 960,000

$

240,000 600,000

$

$

TOTAL COST

$ 1,315,000

$

867,000

$ 1,159,000

$ 1,180,000

$

840,000

$ 1,030,000

_______________________________________________________

183,000 976,000

244,000 1,120,000

$ 1,364,000

280,000 1,200,000

$ 1,480,000

300,000 856,000

$ 1,156,000

214,000 880,000

$ 1,094,000

_______________________________________________________

17

150,000 880,000

2,681,000 8,804,000

$ 11,485,000

_______________________________________________________ BELLE URBAN SYSTEM

PARKING SYSTEM

Project Description and Location LED Lighting LED Lighting

2013 $

25,000 2,500

2014 $

2015

25,000 2,500

Ramp Improvements - Engineering Ramp Improvements - Construction

40,000 510,000

-

Parking Lot Repairs

100,000

100,000

Ramp access hardware/software replacem

220,000

-

$

2016 -

$

2017 -

30,000 -

100,000

100,000

100,000 -

$

2018 -

$

2019 -

30,000

$

2020 -

$

2021 -

$

2022 -

$

Funding Source

Project Responsibility

50,000 5,000

Parking Sys. Grants

DPW DPW

Total cost -

$

150,000

30,000 -

200,000

30,000 -

200,000

160,000 1,160,000

Parking Sys. Parking Sys.

DPW DPW

100,000

100,000

100,000

100,000

100,000

100,000

1,000,000

Parking Sys.

DPW

-

-

-

-

-

-

220,000

Parking Sys.

DPW

TOTALS

$

897,500

$

127,500

$

130,000

$

200,000

$

130,000

$

250,000

$

130,000

$

300,000

$

130,000

$

300,000

$

2,595,000

Method of Financing Parking System Reserves Other - Energy Grants

$

895,000 2,500

$

125,000 2,500

$

130,000 -

$

200,000 -

$

130,000 -

$

250,000 -

$

130,000 -

$

300,000 -

$

130,000 -

$

300,000 -

$

2,590,000 5,000

TOTAL COST

$

897,500

$

127,500

$

130,000

$

200,000

$

130,000

$

250,000

$

130,000

$

300,000

$

130,000

$

300,000

$

2,595,000

________________________________________________________

_________________________________________________________

18

________________________________________________________ PARKING SYSTEM

DPW CAPITAL EQUIPMENT

Project Description and Location Engineering Van (130) Engineering Van (130)

2013 $

Electricians Service Truck (340) Electricians Service Truck (340)

2014

22,000 (1,500)

$

-

Solid Waste Refuse Trucks (400) (2) Solid Waste Refuse Trucks (400) (2)

390,000 (13,000)

St Maint Wheel Loader (630) St Maint Wheel Loader (630)

177,000 (27,000)

St Maint 5 Yd Dump Truck (630) (2) St Maint 5 Yd Dump Truck (630) (2)

260,500 (17,000)

St Maint Concrete Cutter (630) St Maint Concrete Cutter (630)

20,000 (1,500)

St Maint Brine Anti-Ice Equipment (630)

45,000

2015 -

$

45,000 (3,000)

2016

24,000 (1,500)

$

-

400,000 (14,000) 268,000 (17,500)

2017 -

$

-

2018

25,000 (1,500)

$

2019 -

-

$

-

2020

26,000 (1,500)

$

2021 -

-

$

-

2022 -

$

-

Total cost -

$

-

Funding Source

Project Responsibility

97,000 Short Term Debt (6,000) Trade Value

DPW DPW

45,000 Short Term Debt (3,000) Trade Value

DPW DPW

415,000 (14,000)

425,000 (14,000)

440,000 (14,500)

454,000 (14,500)

467,500 (14,500)

480,000 (15,000)

496,000 (15,000)

510,000 (15,500)

4,477,500 Short Term Debt Trade Value (144,000)

DPW DPW

187,000 (28,000)

192,000 (28,000)

197,000 (29,000)

203,000 (29,000)

209,000 (30,000)

215,000 (30,000)

221,000 (31,000)

227,000 (31,000)

1,828,000 Short Term Debt (263,000) Trade Value

DPW DPW

276,000 (17,500)

284,000 (18,000)

292,500 (18,000)

300,000 (18,500)

300,900 (18,500)

318,000 (19,000)

327,500 (19,000)

337,000 (21,000)

2,964,400 Short Term Debt (184,000) Trade Value

DPW DPW

20,000 Short Term Debt (1,500) Trade Value

DPW DPW

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short Term Debt

DPW

St Maint Snow Thrower (630) St Maint Snow Thrower (630)

-

155,000 (1,000)

-

-

-

-

-

-

-

-

155,000 Short Term Debt (1,000) Trade Value

DPW DPW

St Maint 2 Yd Dump (630) St Maint 2 Yd Dump (630)

-

49,000 (3,000)

-

-

-

-

-

-

-

-

49,000 Short Term Debt (3,000) Trade Value

DPW DPW

Pick-Up Truck (630) Pick-Up Truck (630)

-

-

26,000 (1,500)

-

-

-

-

-

-

56,000 Short Term Debt (16,500) Trade Value

DPW DPW

St Maint Backhoe (630) St Maint Backhoe (630)

-

-

69,000 (20,000)

-

-

-

-

-

-

-

69,000 Short Term Debt (20,000) Trade Value

DPW DPW

Tar Kettle (630) Tar Kettle (630)

-

-

-

-

-

-

-

-

-

47,000 Short Term Debt (5,000) Trade Value

DPW DPW

St Maint Uniloader (630) St Maint Uniloader (630)

-

-

-

-

-

-

-

-

-

54,000 Short Term Debt (6,000) Trade Value

DPW DPW

St Maint Asphalt Planer (630) St Maint Asphalt Planer (630)

-

-

-

-

-

-

-

-

-

20,000 Short Term Debt (2,000) Trade Value

DPW DPW

St Maint Asphalt Roller (630) St Maint Asphalt Roller (630)

-

-

-

-

-

-

-

-

-

45,000 Short Term Debt (3,000) Trade Value

DPW DPW

25,000

5,000

-

5,000

5,000

10,000

5,000

5,000

10,000

5,000

75,000

Internal Service

5,000

-

-

-

-

-

-

-

-

-

5,000

Internal Service

I/S

-

-

-

-

-

-

-

-

-

42,000 (2,000)

Internal Service Trade Value

I/S I/S

-

-

-

-

-

58,000 (4,000)

Internal Service Trade Value

I/S I/S

-

-

-

-

-

25,000 (500)

Internal Service Trade Value

I/S I/S

$ 1,011,500

$

9,512,400

$

$

9,971,900 (658,000) 120,000 78,500 -

$

9,512,400

Equip Maint - Equipment (401) Equip Maint Fuel Site Upgrade (401) Equip Maint Service Truck (401) Equip Maint Service Truck (401) Building Complex Van (404) Building Complex Van (404)

28,000 (2,000)

Building Complex Pickup (404) Building Complex Pickup (404) TOTALS

$

47,000 (5,000)

42,000 (2,000)

-

-

-

30,000 (15,000)

-

25,000 (500)

54,000 (6,000)

30,000 (2,000)

-

-

20,000 (2,000)

45,000 (3,000)

910,500

$

883,500

$

979,000

$

888,000

$

939,500

$

953,000

$

961,900

$

996,000

$

989,500

Method of Financing G.O. Debt $ Short Term Debt Short Term Debt (Trade Value) Equipment Maintenance Garage I/S Fun Building Complex I/S Fund Parking System Reserves

914,500 (60,000) 30,000 26,000 -

$

917,000 (38,500) 5,000 -

$

997,000 (82,500) 40,000 24,500 -

$

948,000 (65,000) 5,000 -

$

984,500 (78,000) 5,000 28,000 -

$

1,011,000 (68,000) 10,000 -

$

1,023,400 (66,500) 5,000 -

$

1,058,000 (67,000) 5,000 -

$

1,044,500 (65,000) 10,000 -

TOTAL COST

910,500

$

883,500

$

979,000

$

888,000

$

939,500

$

953,000

$

961,900

$

996,000

$

989,500

$

________________________________________________________

_________________________________________________________

19

1,074,000 (67,500) 5,000 -

$ 1,011,500

45,000

I/S

_______________________________________________________ DPW EQUIPMENT

STORM WATER UTILITY

Project Description and Location Storm Sewers-Various Locations

2013

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

Project Responsibility

$ 1,000,000

$ 1,000,000

$ 1,000,000

$ 1,000,000

$ 1,000,000

$ 1,000,000

$ 1,000,000

$ 1,000,000

$ 1,000,000

9,701,193

Utility

DPW

150,000

-

-

-

-

-

-

-

-

-

150,000

Utility

DPW

-

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

100,000

900,000

Utility

DPW

Wash. Park Stream Bank A (TRM) Wash. Park Stream Bank A (TRM)

72,000 103,000

-

-

-

-

-

-

-

-

-

72,000 103,000

Utility DNR Grant

DPW DPW

Wash. Park Stream Bank A (FFLM)

72,000

-

-

-

-

-

-

-

-

-

72,000

DNR Grant

DPW

Wash. Park Stream Bank B (FFLM)

153,000

-

-

-

-

-

-

-

-

-

153,000

DNR Grant

DPW

Washington Park Stream Bank B (UNPS) Washington Park Stream Bank B (UNPS)

153,000 150,000

-

-

-

-

-

-

-

-

-

153,000 150,000

Utility DNR Grant

DPW DPW

Storm Sewer Manhole Replacement

Basin RR 37 Storm Sewer Upgrades Storm Water Street Sweeper (104) Storm Water Street Sweeper (104) Storm Water Pickup (104) Storm Water Pickup (104)

179,000 (12,000)

250,000 184,000 (12,500)

189,000 (12,500)

-

199,000 (13,000) 25,000 (1,000)

-

-

-

-

TOTALS

$ 1,721,193

$ 1,521,500

$ 1,276,500

$ 1,100,000

Method of Financing Storm Water Utility State Funding - DNR Grant Utility-Trade Value

$ 1,255,193 478,000 (12,000)

$ 1,534,000 (12,500)

$ 1,289,000 (12,500)

TOTAL COST

$ 1,721,193

$ 1,521,500

$ 1,276,500

________________________________________________________

-

-

205,000 (17,000)

-

-

211,000 (17,000)

268,000 (30,000)

$

Funding Source

701,193

Graceland Pond Dredging

$

2014

-

-

250,000

Utility

DPW

-

-

1,435,000 (114,000)

Utility Trade Value

I/S I/S

25,000 (1,000)

Utility Trade Value

I/S I/S

-

-

-

-

-

$ 1,310,000

$ 1,288,000

$ 1,294,000

$ 1,338,000

$ 1,100,000

$ 1,100,000

$ 13,049,193

$ 1,100,000 -

$ 1,324,000 (14,000)

$ 1,305,000 (17,000)

$ 1,311,000 (17,000)

$ 1,368,000 (30,000)

$ 1,100,000 -

$ 1,100,000 -

$ 12,686,193 478,000 (115,000)

$ 1,100,000

$ 1,310,000

$ 1,288,000

$ 1,294,000

$ 1,338,000

$ 1,100,000

$ 1,100,000

$ 13,049,193

________________________________________________________

20

________________________________________________________ STORM WATER UTILITY

PARKS, RECREATION AND CULTURAL SERVICES Parks and recreation

Project Description and Location Parks Vehicles and Equipment Pickup 4x4 w/Plow Pickups (4X4) 621 Loader JX95 Tractor Utility Cart 72" Mower Honda Water Pump Homelite Water Pump Push Mowers (9) Recreation HAF Bulbs-Replacement Chipper 580D Mower Tractor Case Backhoe Stage On Wheels (REC) Diamond Trailer ((4) Felling Trailer (2) Log Truck Sandpro Super Rake (REC) Wacker Sod Cutter Sullier Compressor Post Driver Pressure Washer Rhino Post Driver Behnke Trailer Towmaster Trailer Tri-Quest Trailer Johnson Outdoor Motor (2) High Ranger High Ranger Toro Super Rake (REC) Toro Groomer Gill (2) Soda Blaster Toro Line Painter (REC) Forklift Service Van 5yd Dump Truck Chip Truck Uni-Loader Cement Mixer 2yd Dump 4 x 4 w/Plow ToolCat Stump Grinder Surf Rake Seeder Meter Miser Edge Right Edger Van (REC) 2yd Dump Truck 5910 Mower Broyhill Sprayer Billy Goat Vacuum 30" Snow Blower (2) Garbage Truck Perma Green Spreader Parks Pavement Projects Sidewalk Replacement Parks

2013

$

32,000 27,000 150,335 62,000 11,000 19,000 2,500 2,500 5,400 8,500 -

2014

$

10,000

_______________________________________________________

33,000 28,000 5,200 38,000 86,000 18,500 78,000 25,000 9,200 14,200 -

10,000

2015

$

29,000 59,000 88,000 122,000 15,000 1,900 3,200 11,500 2,000 2,500 2,000 3,400 4,700 5,000 6,500 -

10,000

2016

$

105,000 19,500 207,500 73,000 18,500 16,000 6,400 3,000 4,400 22,000 -

10,000

2017

$

93,000 46,500 110,000 122,000 36,000 4,000 -

2018

$

32,000 39,000 57,000 47,000 49,000 57,000 2,700 2,500 1,900 -

10,000

10,000

2019

$

76,000 33,000 40,000 4,900 58,500 50,000 22,500 47,000 101,000 2,500 2,000 -

2020

$

10,000

________________________________________________________

21

78,000 136,000 17,000 51,000 23,000 -

10,000

2021

$

120,000 24,000 42,000 120,000 40,000 3,500 4,200 -

10,000

2022

$

41,000 36,000 36,000 126,000 10,000

10,000

Funding Source

Project Responsibility

485,000 414,000 150,335 62,000 35,000 140,000 2,500 2,500 10,600 8,500 133,000 174,000 38,000 78,000 25,000 9,200 14,200 122,000 15,000 1,900 3,200 11,500 2,000 2,500 2,000 3,400 4,700 5,000 6,500 207,500 73,000 35,500 16,000 6,400 3,000 9,300 22,000 46,500 230,000 122,000 76,000 4,000 115,500 148,000 49,000 57,000 6,200 2,500 1,900 45,500 47,000 101,000 2,500 2,000 4,200 126,000 10,000

Short Term Debt Short Term Debt GO Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt GO Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt GO Debt GO Debt GO Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt Short Term Debt GO Debt Short Term Debt Short Term Debt Short Term Debt GO Debt Short Term Debt

Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks

100,000

GO Debt

Parks

Total cost

$

_______________________________________________________ PARKS AND RECREATION

PARKS, RECREATION AND CULTURAL SERVICES Parks and recreation

Project Description and Location Sidewalk Replacement Parks-CDBG Removal of Concrete & Asphalt Pershing Boat Launch Lot Replacement Pershing Boat Launch Lot Replacement ADA Asphalt to Park Facilities Myers Park Parking Lot Asphalt Washington Bowl Replace Stairs Horlick Athletic Field Seal Parking Lot Vidain/Chaska Park Bike Path Replace Humble Park Basketball Court Replace Roosevelt Park Basketball Court Replace Greencrest Basketball Court Replace Marino Park Basketball Court Repave Wisconsin Ave Parking Lot Replace Solbraa Basketball Court Marino Park PG Resurfacing - CDBG Island Park PG Resurfacing - CDBG Repave Johnson Park Picnic Paking Lot HAF Storage Garage - Cement Floor

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

Funding Source

Project Responsibility

15,000 10,000 137,000 112,500 10,000 -

15,000 10,000 10,000 85,000 -

15,000 10,000 10,000 25,000 18,000 -

15,000 10,000 10,000 65,000 28,000 28,000 29,000 -

15,000 10,000 10,000 29,000 86,000 -

15,000 10,000 29,000 25,000 28,000 -

15,000 10,000 100,000 -

15,000 10,000 30,000

15,000 10,000 -

15,000 10,000 -

150,000 100,000 137,000 112,500 50,000 85,000 25,000 18,000 65,000 28,000 28,000 29,000 29,000 86,000 29,000 25,000 28,000 100,000 30,000

CDBG GO Debt GO Debt Grant GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt CDBG CDBG GO Debt GO Debt

Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks

Parks Building Improvements Misc. Painting Park Facilities LED Lights Park Service Pershing Soccer Facility Roof Replacemen Pershing Soccer Facility Exterior Repair Solbra Shelter Renovation HAF Parking Lot - LED Lights Lockwood Shelter Roof Replacement Park Service Roof Replacement Greencrest Shelter Renovation Hanstchel Shelter Replacement Hamilton Shelter Renovation Heck Park Shelter Renovation Matson Shelter Renovation

10,000 5,000 50,000 24,000 -

10,000 5,000 100,000 -

10,000 5,000 15000 40,000 -

10,000 5,000 98,000 -

10,000 5,000 81,000 -

10,000 5,000 325,000 -

10,000 5,000 60,000

10,000 5,000 40,000 -

10,000 5,000 55,000 -

10,000 5,000 -

100,000 50,000 50,000 24,000 100,000 15,000 40,000 98,000 81,000 325,000 40,000 55,000 60,000

GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt

Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks

Land Improvements Parkway Tree Planting CDBG Parkway Tree Planting Emeral Ash Bore Tree Treatment City Wide Tree Inventory City Wide Tree Inventory - DNR Grant Root River Improvement Replace Park Benches & Signs Replace Fencing in Various Locations Replace Misc. Playground Equipment Replace Landscape Various Parks Replace Hagerer Play Equipment - CDBG Excerise PG Equipment Dodge Park Replace Hamilton Play Equipment CDBG Replace Grand Play Equipment CDBG Replace Fencing at Pershing Soccer Replace Jones Play Equipment CDBG Replace Builders Play Equipment Develop Root River Water Trail Replace Jay Eye See Play Equipment CDB Replace Island Play Equipment CDBG Replace Hanstchel Play Equipment CDBG Replace Harvey Play Equipment CDBG Replace Fencing Greencreat Park Replace Case-Harmon Play Equipment Replace Fencing Hantschel Park

35,000 50,000 45,000 45,000 25,000 10,000 10,000 10,000 10,000 5,000 12,000 45,000 -

35,000 50,000 45,000 60,000 10,000 10,000 10,000 10,000 5,000 12,000 60,000 -

35,000 50,000 45,000 60,000 10,000 10,000 10,000 10,000 5,000 22,000 22,000 35,000 12,000 -

35,000 50,000 45,000 60,000 10,000 10,000 10,000 10,000 5,000 25,000 30,000 31,000 23,000 -

35,000 50,000 45,000 10,000 10,000 10,000 10,000 5,000 25,000 31,000 -

35,000 60,000 45,000 10,000 10,000 10,000 10,000 5,000 25,000 25,000

35,000 60,000 45,000 10,000 10,000 10,000 10,000 5,000 25,000

35,000 60,000 45,000 10,000 10,000 10,000 10,000 5,000 -

35,000 60,000 45,000 10,000 10,000 10,000 10,000 5,000 -

35,000 60,000 45,000 10,000 10,000 10,000 10,000 5,000 -

350,000 550,000 450,000 225,000 25,000 100,000 100,000 100,000 100,000 50,000 12,000 45,000 25,000 12,000 60,000 22,000 22,000 35,000 12,000 30,000 31,000 23,000 50,000 31,000 50,000

CDBG GO Debt GO Debt GO Debt Grant GO Debt GO Debt GO Debt GO Debt GO Debt CDBG GO Debt CDBG CDBG GO Debt CDBG GO Debt GO Debt CDBG CDBG CDBG CDBG GO Debt GO Debt GO Debt

Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks

_______________________________________________________

________________________________________________________

22

_______________________________________________________ PARKS AND RECREATION

PARKS, RECREATION AND CULTURAL SERVICES Parks and recreation

Project Description and Location

2013

Horlick Athletic Field New Play Equipment Replace Fencing ar Marino Park Replace Matson PG Equipment Replace Fencing at Springvale East Park Ice Rink Removal at Heck Park Ice Rink Removal at Case-Harmon Park Replace Fencing at Wellington Park Ice Rink Removal at Greencrest Park Ice Rink Matson Park Recreation Facilities Improvements Replace Facility bleachers Skate Park Improvements Skateboard Renovation Pershing Park Soccer Bleachers Pershing Park Locker Room Renovtion Recreation Land Improvements Monument Sq./Johnson Parkway Landsca Remove Abandon Lights Replace Island Park Ball Diamond Lights Wash Down Station at Pershing Launch Wash Down Station at Pershing Launch Renovate Lockwood Ball Diamond Replace Lockwood Ball Diamond Fence Zoo Beach Matting Replace Island Park Tennis Courts Renovate Roosevelt N Ball Diamond Replace Roosevelt N. Diamond Fencing Replace Lincoln Ball Lights Renovate Solbraa Ball Diamond Replace Solbraa Ball Diamond Fence Lincoln Park Diamond Light Control Roosevelt N. Diamond Light Control Bowl E. Diamond Light Control Replace Humble NW Ball Lights Replace Solbraa Ball Lights Renovate Roosevelt S. Diamond Replace Roosevelt S. Diamond Fencing Renovate Bowl East Diamond Replace Bowl East Fencing Replace Bowl East Ball Lights Replace Pershing Soccer Lights Replace Lockwood Ball Lights Humble Tennis Court Replacement TOTALS Method of Financing G.O. Debt CDBG Short Term Debt Grants Donations TOTAL COST

2014

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

Funding Source

Project Responsibility

-

-

-

-

-

31,000 -

25,000 31,000 -

25,000 15,000 15,000 -

25,000 15,000 -

15,000

31,000 25,000 31,000 25,000 15,000 15,000 25,000 15,000 15,000

GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt

Parks Parks Parks Parks Parks Parks Parks Parks Parks

10,000 10,000 -

10,000 -

10,000 20,000 -

10,000 20,000 150,000 200,000

10,000 20,000 -

10,000 -

10,000 -

10,000 -

10,000 -

10,000 -

100,000 10,000 60,000 150,000 200,000

GO Debt Short Term Debt GO Debt Other Other

Parks Parks Parks Parks Parks

8,000 10,000 152,000 13,760 20,640 25,000 15,000 -

8,000 20,000 15,000 80,000 28,000 17,000 210,000 -

8,000 25,000 15,000 20,000 20,000 20,000 159,000 -

8,000 15,000 165,000 30,000 18,000 -

8,000 30,000 18,000 170,000 -

8,000 15,000 400,000 -

8,000 180,000 -

8,000 15,000 -

8,000 273,000

8,000 15,000 -

80,000 30,000 152,000 13,760 20,640 25,000 15,000 75,000 80,000 28,000 17,000 210,000 25,000 15,000 20,000 20,000 20,000 159,000 165,000 30,000 18,000 30,000 18,000 170,000 400,000 180,000 273,000

GO Debt GO Debt GO Debt GO Debt Grant GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt GO Debt

Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks Parks

$ 1,270,135

$ 1,275,100

$ 1,136,700

$ 1,743,300

$ 1,154,500

$ 1,444,100

$ 1,111,400

$

698,000

$

974,700

$

532,000

$ 11,339,935

$

$

$

$

$

971,500 50,000 133,000 -

$ 1,053,000 103,000 288,100 -

$

725,000 50,000 336,400 -

$

343,000 50,000 305,000 -

$

691,000 50,000 233,700 -

$

359,000 50,000 123,000 -

$

$ 1,154,500

$ 1,444,100

$ 1,111,400

$

698,000

$

974,700

$

532,000

$ 11,339,935

870,095 62,000 179,900 158,140 -

$ 1,270,135

878,000 62,000 335,100 -

$ 1,275,100

_______________________________________________________

697,000 84,000 355,700 -

$ 1,136,700

966,500 159,000 267,800 350,000

$ 1,743,300

________________________________________________________

23

7,554,095 720,000 2,557,700 158,140 350,000

_______________________________________________________ PARKS AND RECREATION

PARKS, RECREATION AND CULTURAL SERVICES Community Centers

Project Description and Location Relandscape Community Centers

2013 $

Chavez Re-asphalt Parking Lot Chavez Replace Gym Floor Chavez Interior Door Hardware Replacem

2014

10,000

$

2015

10,000

$

2016

10,000

$

2017

10,000

$

2018

10,000

$

2019

10,000

$

2020

10,000

$

2021

10,000

$

2022

10,000

100,000

G.O. Debt

Parks

-

G.O. Debt G.O. Debt G.O. Debt

Parks Parks Parks

-

-

70,000

G.O. Debt

Parks

-

-

-

90,000 30,000 53,000 100,000 20,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

Parks Parks Parks Parks Parks

100,000 -

-

-

-

25,000

-

-

Humble LED Lighting Replacement

70,000

-

-

-

-

-

-

-

King LED Light Replacement King Interior Painting King Roof Sections 3 & 5 King Replace Gym Floor King Interior Door Hardware Replacement

59,000 -

31,000 -

30,000 53,000

100,000 -

20,000

-

-

-

$

Project Responsibility

120,000 100,000 25,000

-

10,000

Funding Source

-

120,000 -

$

Total cost

Tyler/Domer Interior Painting

-

-

25,000

-

-

-

-

-

-

-

25,000

G.O. Debt

Parks

Bryant Replace Gym Floor Bryant Interior Painting Bryant Roof Section 3

-

100,000 -

30,000 -

155,000

-

-

-

-

-

-

100,000 30,000 155,000

G.O. Debt G.O. Debt G.O. Debt

Parks Parks Parks

TOTALS

$

259,000

$

141,000

$

248,000

$

265,000

$

30,000

$

10,000

$

35,000

$

10,000

$

10,000

$

10,000

$

1,018,000

Method of Financing G.O. Debt

$

259,000

$

141,000

$

248,000

$

265,000

$

30,000

$

10,000

$

35,000

$

10,000

$

10,000

$

10,000

$

1,018,000

TOTAL COST

$

259,000

$

141,000

$

248,000

$

265,000

$

30,000

$

10,000

$

35,000

$

10,000

$

10,000

$

10,000

$

1,018,000

________________________________________________________

________________________________________________________

24

_______________________________________________________ COMMUNITY CENTERS

WUSTUM MUSEUM

Project Description and Location Storage Building Pavement

2013 $

2014

30,000

$

2015 -

$

2016 -

Trust Funds

Parks

Trust Funds

Parks

-

-

-

-

-

-

30,000

Trust Funds

Parks

60,000

-

-

-

-

-

-

60,000

Trust Funds

Parks

-

250,000

-

-

-

-

-

250,000

Trust Funds

Parks

-

-

-

250,000

-

-

-

-

250,000

RAM Funds

Parks

-

-

-

-

50,000

-

-

-

50,000

Trust Funds

Parks

-

-

-

-

-

40,000

-

-

-

40,000

Trust Funds

Parks

-

-

-

-

-

-

-

10,000

50,000

-

60,000

Trust Funds

Parks

-

-

-

-

-

-

-

-

-

50,000

50,000

Trust Funds

Parks

Update Electric & Water Service

-

-

-

New Bldg Addition w/ADA Amenities

-

-

-

Outfit New Building (RAM Funds)

-

-

Rebuild Formal Gardens

-

-

Rear Parking Lot Pavement

-

Repave Main Parking Lot Replace Windows Original Bldg

$

-

$

-

$

-

$

Project Responsibility

30,000

30,000

-

Funding Source

30,000

-

$

Total cost

-

-

-

2022

-

Raze Resident Addition

$

2021

-

-

-

2020

-

30,000

$

2019

-

-

-

2018

-

Wustum ADA Access

$

2017

TOTALS

$

30,000

$

30,000

$

30,000

$

60,000

$

250,000

$

250,000

$

90,000

$

10,000

$

50,000

$

50,000

$

850,000

Method of Financing Trust Funds RAM Funds

$

30,000 -

$

30,000 -

$

30,000 -

$

60,000 -

$

250,000 -

$

250,000

$

90,000 -

$

10,000 -

$

50,000 -

$

50,000 -

$ $

600,000 250,000

TOTAL COST

$

30,000

$

30,000

$

30,000

$

60,000

$

250,000

$

250,000

$

90,000

$

10,000

$

50,000

$

50,000

$

850,000

________________________________________________________

_________________________________________________________

25

________________________________________________________ WUSTUM MUSEUM

ZOOLOGICAL GARDENS

Project Description and Location Blacktop Paths through Zoo

2013 $

Fencing Replacement Replace Primate Building Roof Replace Roof to Admin/Maint. Bldg TOTALS Method of Financing G.O. Debt Racine County Zoological Society - Donations TOTAL COST

2014

15,000

$

2015 $

$

$

$

15,000

$

$

15,000

$

Total cost

Funding Source

Project Responsibility

15,000

150,000

G.O. Debt

Parks

10,000

10,000

10,000

10,000

100,000

G.O. Debt

Parks

-

14,000

200,000

-

-

-

-

-

-

-

214,000

G.O. Debt

Parks

50,000

G.O. Debt

Parks

-

15,000

2022

10,000

40,000

15,000

2021

10,000

10,000

$

2020

10,000

-

15,000

2019

10,000

-

15,000

2018

10,000

-

15,000

2017

10,000

-

15,000

2016

-

-

-

$

25,000

$

39,000

$

225,000

$

25,000

$

35,000

$

65,000

$

25,000

$

25,000

$

25,000

$

25,000

$

514,000

$

25,000 -

$

39,000 -

$

225,000 -

$

25,000 -

$

35,000 -

$

65,000 -

$

25,000 -

$

25,000 -

$

25,000 -

$

25,000 -

$

514,000 -

$

25,000

$

39,000

$

225,000

$

25,000

$

35,000

$

65,000

$

25,000

$

25,000

$

25,000

$

25,000

$

514,000

_______________________________________________________

_________________________________________________________

26

_______________________________________________________ ZOOLOGICAL GARDENS

GOLF COURSE ENTERPRISE

Project Description and Location Johnson Rebuild Greens & Tees Johnson Rebuild Greens & Tees Johnson Replace Lift Station Johnson Raze River Pump House Johnson Replace 11th Tee Foot Bridge

2013 $

2014

77,000 77,000 -

$

2015 -

$

2016 -

$

2017

25,000 12,000 -

$

2018

90,000 15,000

$

75,000

2019 $

2020 -

$

2021 -

$

2022 -

$

Total cost -

$

Funding Source

Project Responsibility

77,000 Greens Surcharge 77,000 Golf Revenues 115,000 Golf Revenues 12,000 Golf Revenues 90,000

Parks Parks Parks Parks

Washington-Replace Concrete Walks Washington ReplaceDoors/Windows Washington Repave Parking/Walkways Washington Renovate Clubhouse

-

20,000 -

-

-

-

15,000 -

50,000 12,000 -

78,000 -

-

70,000

20,000 65,000 90,000 70,000

Golf Revenues Golf Revenues Golf Revenues Golf Revenues

Parks Parks Parks Parks

Shoop West Fairway Drainage Shoop Renovate Clubhouse Shoop Replace Lift Station

-

12,000 -

118,000 -

-

20,000 -

275,000 -

-

-

-

50,000

130,000 295,000 50,000

Golf Revenues Golf Revenues Golf Revenues

Parks Parks Parks

TOTALS

$

154,000

$

32,000

$

118,000

$

37,000

$

125,000

$

365,000

$

62,000

$

78,000

$

-

$

120,000

$

1,091,000

Method of Financing Johnson Park Greens Surcharge Golf Revenues

$

77,000 77,000

$

32,000

$

118,000

$

37,000

$

125,000

$

365,000

$

62,000

$

78,000

$

-

$

120,000

$

77,000 1,014,000

TOTAL COST

$

154,000

$

32,000

$

118,000

$

37,000

$

125,000

$

365,000

$

62,000

$

78,000

$

-

$

120,000

$

1,091,000

________________________________________________________

_________________________________________________________

27

________________________________________________________ GOLF COURSES

CEMETERY

Project Description and Location Replace Roads and Walks

2013 $

$

40,000

$

2017

40,000

$

2018

40,000

$

40,000

2019 $

40,000

2020 $

2021

40,000

$

2022

40,000

$

Total cost

40,000

$

Funding Source

Project Responsibility

400,000

G.O. Debt

Parks

48,000 -

-

-

-

5,000 16,000

5,000 -

-

-

-

45,000 10,000 48,000 10,000 16,000

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

Parks Parks Parks Parks Parks

Graceland Crypt Repairs Graceland Fence Graceland Plot Lot 23 Graceland Cremation Area Graceland Service Building Roof

43,000 20,000 25,000 -

43,000 20,000 -

43,000 20,000 25,000 -

43,000 20,000 25,000 -

43,000 20,000 25,000 -

58,000 20,000 25,000 -

58,000 20,000 25,000 8,000

58,000 20,000 25,000 29,000

58,000 20,000 25,000 -

58,000 20,000 25,000 -

505,000 200,000 25,000 200,000 37,000

Crypt Fund G.O. Debt G.O. Debt G.O. Debt G.O. Debt

Parks Parks Parks Parks Parks

$183,000

$151,000

$128,000

$128,000

$128,000

$164,000

$156,000

$172,000

$143,000

$143,000

$

1,496,000

TOTAL COST

40,000

2016

45,000 10,000 -

Method of Financing G.O. Debt Other Crypt Fund

$

2015

Mound ADA Restroom Mound Underwater Bidge Inspection Mound Chapel Air Conditioning Mound Bldg power wash/seal Mound and Graceland Line Chimneys

TOTALS

40,000

2014

$

140,000 43,000

$

108,000 43,000

$

85,000 43,000

$

85,000 43,000

$

85,000 43,000

$

106,000 58,000

$

98,000 58,000

$

114,000 58,000

$

85,000 58,000

$

85,000 58,000

$

991,000 505,000

$

183,000

$

151,000

$

128,000

$

128,000

$

128,000

$

164,000

$

156,000

$

172,000

$

143,000

$

143,000

$

1,496,000

________________________________________________________

_________________________________________________________

28

________________________________________________________ CEMETERY

RACINE CIVIC CENTRE

Project Description and Location

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

FH Dance Floor $ FH Crowd Barriers MH Stadium Seating FH Interior Redesign FH Crowd Barriers / Safety FH Bathroom Renovations (DPW) FH Paint (Under Colonnade) (DPW) FH Paint (White Band) (DPW) Catering Equipment MH Kitchen Equipment FH Tent Span Top FH Vinyl Tent Span Sides FH Event Bar Tops FH Playground Equipment FH Pro Shop Interior (DPW) MH Kitchen Equipment FH Window Shades (Green Room) FH Carpet (Green Room / Office) FH Digital Marquee (DPW) Single Man Lift MH Bathroom Renovations (DPW) MH Stage (DPW) MH Carpet (Topaz Room) MH Digital Marquee (DPW) FH LED Light Fixtures FH Computer Upgrades (MIS) FH Sound System Pipe and Drape, Tables, Carts MH Sound System FH Digital Signage FH Picnic Tables Fork Lift MH Digital Signage FH Wind Screens FH Carpet Replacement FH Window Replacement (Lobby) (DPW) Truck ATV FH Kitchen Equipment MH LED Light Fixtures MH Walk In Coolers FH Walk In Coolers FH Grounds Equipment

25,000 6,000 60,000 -

$

125,000 15,000 -

$

75,000 40,000 40,000 15,000 25,000 -

$

60,000 45,000 10,000 35,000 20,000 25,000 -

$

15,000 20,000 40,000 40,000 100,000 30,000 12,500 30,000 -

$

30,000 40,000 60,000 20,000 70,000 -

$

25,000 30,000 35,000 15,000 -

$

35,000 25,000 100,000 40,000 15,000 -

$

50,000 50,000 100,000 -

$

150,000 40,000

$

25,000 6,000 60,000 125,000 15,000 75,000 40,000 40,000 15,000 25,000 60,000 45,000 10,000 35,000 20,000 25,000 15,000 20,000 40,000 40,000 100,000 30,000 12,500 30,000 30,000 40,000 60,000 20,000 70,000 25,000 30,000 35,000 15,000 35,000 25,000 100,000 40,000 15,000 50,000 50,000 100,000 150,000 40,000

TOTALS

$

91,000

$

140,000

$

195,000

$

195,000

$

287,500

$

220,000

$

105,000

$

215,000

$

200,000

$

190,000

$

1,838,500

Method of Financing G.O. Debt Short Term Debt

$

91,000 -

$

140,000 -

$

195,000 -

$

195,000 -

$

287,500 -

$

220,000 -

$

105,000 -

$

215,000 -

$

200,000 -

$

190,000 -

$

1,838,500 -

TOTAL COST

$

91,000

$

140,000

$

195,000

$

195,000

$

287,500

$

220,000

$

105,000

$

215,000

$

200,000

$

190,000

$

1,838,500

_______________________________________________________

_______________________________________________________

29

Funding Source

Project Responsibility

G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt G.O. Debt

Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre DPW DPW DPW Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre DPW Civic Centre Civic Centre Civic Centre DPW Civic Centre DPW DPW Civic Centre DPW Civic Centre MIS Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre DPW Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre Civic Centre

_______________________________________________________ RACINE CIVIC CENTRE

COMMUNITY DEVELOPMENT

Project Description and Location Faรงade Grants

2013 $

Redevelopment Activities Professional Service - Brownfields Entrepreneurship Initiative (Launch Box) Root River Plan Implementation TID 14 - Streets, Pathways and Utilities TID 16 - Uptown Identity Feature TOTALS

2014

100,000

$

2015

100,000

$

2016

100,000

$

2017

75,000

$

2018

50,000

$

2019

25,000

$

2020 -

$

2021 -

$

2022 -

$

Total cost -

$

Funding Source

Project Responsibility

450,000

IG Shared Rev

City Dev.

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

2,500,000

IG Shared Rev

City Dev.

56,650

56,650

56,650

56,650

56,650

56,650

56,650

56,650

56,650

56,650

566,500

IG Shared Rev

City Dev.

71,500

71,500

71,500

71,500

71,500

71,500

71,500

71,500

71,500

71,500

715,000

IG Shared Rev

City Dev.

100,000

-

-

-

-

-

-

-

-

-

100,000

IG Shared Rev

City Dev.

1,900,000

506,000

1,400,000

-

-

-

-

-

-

-

3,806,000

TIF

City Dev.

-

-

195,000

-

-

-

-

-

-

-

195,000

TIF

City Dev.

$ 2,478,150

$

984,150

$ 2,073,150

$

453,150

$

428,150

$

403,150

$

378,150

$

378,150

$

378,150

$

378,150

$

8,332,500

$

578,150 1,900,000

$

478,150 506,000

$

478,150 1,595,000

$

453,150 -

$

428,150 -

$

403,150 -

$

378,150 -

$

378,150 -

$

378,150 -

$

378,150 -

$

4,331,500 4,001,000

$ 2,478,150

$

984,150

$ 2,073,150

$

453,150

$

428,150

$

403,150

$

378,150

$

378,150

$

378,150

$

378,150

$

8,332,500

Method of Financing Intergovernmental Shared Revenues Federal Funds TIF Districts TOTAL COST

_______________________________________________________

_______________________________________________________

30

_______________________________________________________ COMMUNITY DEVELOPMENT

WATER UTILITY

Project Description and Location GENERAL PLANT HVAC - Backwash Cntrl room Roof Replacement High Lift Pump Upgrade [22] Service Building Boiler Energy Savings - LED Lighting Energy Savings - Solar Power Surge Suppression Tank [11] PAC Tower Heater Membrane Module Replacement Doors & Windows Sed Basin Decant Valves Automation Chemical Building (20)

2013

$

13,000 40,000 20,000 6,000 50,000 5,000 13,000 -

2014

$

147,000 AUTOMOTIVE Utility Trucks Utility Trucks Pickup Trucks Pickup Trucks Dump Trucks Vans

$

40,000 3,000,000 20,000 100,000 5,000 -

2015

$

3,165,000

20,000 150,000 5,000 -

2016

$

175,000

20,000 200,000 -

2017

$

220,000

2018

20,000 350,000 1,000,000 250,000 -

$

1,620,000

2019

2,500,000 250,000 -

$

2,750,000

2020

250,000 -

$

2021

250,000 -

250,000

$

250,000

2022

250,000 2,250,000

$

2,500,000

Total cost

2,500,000 250,000 -

Funding Source

Project Responsibility

$

13,000 40,000 8,000,000 40,000 100,000 350,000 1,000,000 6,000 2,000,000 15,000 13,000 2,250,000 13,827,000

Reserves Reserves Revenue Bonds Reserves Reserves Revenue Bonds Revenue Bonds Reserves Reserves Reserves Reserves Revenue Bonds Reserves

Water Water Water Water Water Water Water Water Water Water Water Water Water

2,750,000

90,000 35,000 125,000

$

50,000 360,000 410,000

$

120,000 25,000 145,000

$

120,000 95,000 50,000 360,000 625,000

$

310,000 135,000 60,000 505,000

$

-

$

-

$

-

$

-

$

-

$

90,000 430,000 35,000 350,000 185,000 720,000 1,810,000

Reserves Revenue Bonds Reserves Revenue Bonds Revenue Bonds Revenue Bonds

Water Water Water Water Water Water

75,000 20,000 10,000 8,000 10,000 123,000

$

75,000 20,000 140,000 10,000 245,000

$

20,000 90,000 10,000 120,000

$

270,000 10,000 350,000 630,000

$

-

$

-

$

-

$

-

$

7,200,000 7,200,000

$

-

$

150,000 60,000 500,000 40,000 8,000 10,000 350,000 7,200,000 8,318,000

Reserves Reserves Reserves Reserves Reserves Reserves Revenue Bonds Revenue Bonds

Water Water Water Water Water Water Water Water

$

500,000 500,000

$

500,000 500,000

$

500,000 500,000

$

500,000 500,000

$

500,000 500,000

$

500,000 500,000

$

500,000 500,000

$

500,000 500,000

$

500,000 500,000

$

500,000 500,000

$

500,000 4,500,000 5,000,000

Reserves Revenue Bonds

Water Water

ADMINISTRATIVE Office Equipment

$

10,000

$

10,000

$

10,000

$

10,000

$

10,000

$

10,000

$

10,000

$

10,000

$

10,000

$

10,000

$

100,000

Reserves

Water

DISTRIBUTION SYSTEM Water Main Replacements Water Main Replacements Lead Service Replacement Lead Service Replacement Valve Replacements Hydrant Replacement Closing Loops and 3" Replacements Closing Loops and 3" Replacements Telemetry System Improvements Backflow Preventer ME Receiver (Caledonia reading equip) Service Building (19) Oversizing Watermains Oversizing Watermains Wholesale Acquisition - Yorkville Mt Pleasant South Loop 16" Mains (23.1)

$ 1,500,000 300,000 50,000 25,000 100,000 20,000 5,000 6,000 100,000 -

$

1,500,000 300,000 50,000 25,000 100,000 20,000 5,000 300,000 -

$

1,500,000 300,000 50,000 25,000 100,000 100,000 -

$

1,500,000 300,000 50,000 25,000 100,000 5,000 100,000 300,000

$

1,500,000 300,000 50,000 25,000 100,000 100,000 200,000 -

$

1,500,000 300,000 50,000 25,000 100,000 5,000 180,000 -

$

1,500,000 300,000 50,000 25,000 100,000 100,000 -

$

1,500,000 300,000 50,000 25,000 100,000 5,000 4,000,000 100,000 -

$

1,500,000 300,000 50,000 25,000 100,000 100,000 -

$

1,500,000 300,000 50,000 25,000 100,000 5,000 100,000 -

$

1,500,000 13,500,000 300,000 2,700,000 500,000 250,000 100,000 900,000 40,000 30,000 6,000 4,000,000 100,000 1,180,000 200,000 300,000

Reserves Revenue Bonds Reserves Revenue Bonds Reserves Reserves Reserves Revenue Bonds Reserves Reserves Reserves Revenue Bonds Reserves Revenue Bonds Revenue Bonds REC Fees

Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water

WATER TREATMENT SCADA & Process Controls $ Security Cameras Filter Media Rehab Vacuum Pump System - Membrane Plant Lab Spectrophotometer On-line KMnO4 Analyzer On-site Chlorine Generator System Gravity Filter Improvements

METERS Meter Replacement Meter Replacement

________________________________________________________

_________________________________________________________

31

________________________________________________________ WATER UTILITY

WATER UTILITY

Project Description and Location

2013

Mt Pleasant South Loop 12" Mains (23.2) 12"/16" Main Hwy V - Hwy 20 N [37] Sturtevant 12" Main(Hwy H to 90th St) (23 16" Main Hwy C (Hwy H to V) (38) Hwy V Storage Tank (42) 24" Main Newman to Emmertsen (28.1) Hwy H 20" Mains [35] 16" Main Hwy V - Hwy 20 to 1,850 ft S [40] 16" main Hwy V south to Hwy 11 (41) Summit Ave booster pump (31) 12" main Hwy C from Hwy V to I94 (39) 20" main Hwy 20 from H to I94 (6.2) 20" main North/South of Hwy 20 (Frontage 20" main under Hwy 94 to Yorkville tower (6.4)

TOTALS Method of Financing Revenue Bonds REC Fees Reserves CIAC State-Safe Drinking Water Fund Loan TOTAL COST

2014

2015

2016

2017

-

1,460,000 200,000 2,000,000 -

730,000 800,000 -

120,000 -

2,106,000

5,960,000

$ 3,011,000

$

2018

2019

2020

-

1,250,000 150,000 -

500,000 -

200,000 -

200,000 200,000 150,000

3,605,000

2,500,000

3,675,000

2,660,000

2,275,000

$ 10,290,000

$ 4,555,000

$ 4,485,000

$ 6,310,000

$ 5,920,000

3,011,000 -

$ 6,110,000 200,000 520,000 3,460,000

$ 2,645,000 1,530,000 380,000 -

$ 3,475,000 420,000 590,000 -

$ 4,555,000 1,400,000 355,000 -

$ 3,011,000

$ 10,290,000

$ 4,555,000

$ 4,485,000

$ 6,310,000

________________________________________________________

2021

2022

Total cost

6,630,000

500,000 2,575,000

2,080,000

120,000 1,460,000 200,000 730,000 2,000,000 1,250,000 800,000 150,000 500,000 200,000 200,000 200,000 150,000 500,000 34,066,000

$ 3,035,000

$ 7,390,000

$ 12,785,000

$ 5,340,000

$ 63,121,000

$ 5,080,000 500,000 340,000 -

$ 2,500,000 200,000 335,000 -

$ 6,500,000 550,000 340,000 -

$ 11,950,000 500,000 335,000 -

$ 5,000,000 340,000 -

$ 47,815,000 5,300,000 6,546,000 3,460,000

$ 5,920,000

$ 3,035,000

$ 7,390,000

$ 12,785,000

$ 5,340,000

$ 63,121,000

_________________________________________________________

32

Funding Source

Project Responsibility

REC Fees CIAC REC Fees REC Fees CIAC REC Fees REC Fees REC Fees REC Fees REC Fees REC Fees REC Fees REC Fees REC Fees

Water Water Water Water Water Water Water Water Water Water Water Water Water Water

________________________________________________________ WATER UTILITY

WASTEWATER UTILITY

Project Description and Location GENERAL PLANT PLC & SCADA Equipment Laboratory Equipment Roof Replacement Window Replacement Land Acquisition Hach UVT Analyzer Security Improvements Flow-Thru Samplers Primary Clarifier Equipment Concrete Replacement Biogas Pretreatment Equipment Energy Savings - Biogas Generator Energy Savings - OpenCel Energy Savings - wind/solar Energy Savings - Organics Tank Energy Savings - LED lighting Railing Replacement Overhaul Engine #3/Blowers

AUTOMOTIVE Replace Vehicles Replace Rodder or Vactor

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Total cost

$

40,000 40,000 10,000 2,000,000 20,000 20,000 8,000 50,000 1,000,000 650,000 350,000 20,000 200,000 4,408,000

$

20,000 40,000 80,000 10,000 2,000,000 20,000 8,000 500,000 230,000 20,000 50,000 200,000 3,178,000

$

20,000 10,000 1,000,000 10,000 8,000 500,000 500,000 20,000 200,000 2,268,000

$

20,000 30,000 10,000 10,000 500,000 20,000 590,000

$

100,000 500,000 20,000 620,000

$

20,000 20,000

$

20,000 20,000

$

20,000 20,000

$

20,000 20,000

$

20,000 20,000

$

300,000 110,000 80,000 40,000 5,000,000 40,000 40,000 24,000 1,000,000 1,050,000 1,000,000 650,000 350,000 500,000 230,000 100,000 50,000 600,000 11,164,000

$

50,000 50,000

$

45,000 45,000

$

80,000 465,000 545,000

$

295,000 295,000

$

-

$

-

$

-

$

-

$

-

$

-

$

470,000 465,000 935,000

35,000 55,000 100,000 -

$

200,000 1,200,000 100,000 100,000 -

$

9,168,000 100,000 200,000 -

$

100,000 14,084,000 100,000 -

$

140,000 100,000 5,142,000 3,281,000 50,000 -

$

100,000 1,884,000 445,000 100,000 -

$

100,000 8,950,000 75,000 -

$

100,000 5,300,000 500,000 -

$

100,000 62,863,000 50,000

$

100,000 2,800,000

$

35,000 200,000 140,000 55,000 1,200,000 9,268,000 1,000,000 14,284,000 5,242,000 3,281,000 1,934,000 445,000 9,050,000 5,375,000 63,363,000 2,850,000

COLLECTION SYSTEM LS #1 PLC upgrade $ LS #6 Force Main Replacement Maryland Avenue Interceptor LS #1 Air Handlers LS #16 Hamilton (walker site) LS #2 Storage Basin Interceptor Improvement Projects Lakeview Park Storage Basin & 48" Interce Lift Station #1 W Force Main, West Bl. Inte West Blvd Diversion Interceptor North Park Force Main Ext LaSalle St Interceptor Upgrades Chicory Rd Storage Basin North Park Storage Basin KR Storage Basin/Interceptor Improvemen Lift Station 31 Storage Basin

190,000

1,600,000

9,468,000

14,284,000

8,713,000

2,529,000

9,125,000

5,900,000

63,013,000

2,900,000

117,722,000

$ 4,648,000

$ 4,823,000

$ 12,281,000

$ 15,169,000

$ 9,333,000

$ 2,549,000

$ 9,145,000

$ 5,920,000

$ 63,033,000

$ 2,920,000

$ 129,821,000

Method of Financing Reserves (Rates) $ 1,548,000 Surcharges 100,000 Regional-Other Jurisdictions Cost of Se 3,000,000 State-Clean Water Fund Loan

$ 1,423,000 100,000 3,300,000

$ 1,813,000 100,000 10,368,000

$

$

$

$

$

$

$

$

TOTAL COST

$ 4,823,000

$ 12,281,000

$ 15,169,000

TOTALS

$ 4,648,000

______________________________________________________

885,000 100,000 14,184,000

620,000 240,000 8,473,000

$ 9,333,000

20,000 100,000 2,429,000

$ 2,549,000

20,000 100,000 9,025,000

$ 9,145,000

20,000 100,000 5,800,000

$ 5,920,000

__________________________________________________________

33

20,000 100,000 62,913,000

$ 63,033,000

20,000 100,000 2,800,000

$ 2,920,000

Funding Source

Project Responsibility

Reserves Reserves Reserves Reserves Regional COS Reserves Reserves Reserves Reserves Reserves Regional COS Reserves Reserves Reserves Reserves Reserves Reserves Reserves

Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater

Reserves Reserves

Wastewater Wastewater

Reserves Reserves Surcharge Reserves City of Racine Regional COS Surcharge Regional COS Regional COS Regional COS Regional COS Regional COS Regional COS Regional COS Regional COS Regional COS

Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater

6,389,000 1,140,000 122,292,000

$ 129,821,000

_____________________________________________________ WASTEWATER UTILITY