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B-2. 2012-2016 CIP Review0 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: October 10, 2011 SUBJ: 2012 -2016 CIP Review k CAPITAL IMPROVEMENT PLAN 1�_ Our capital improvement plan is a five -year projection of the amount of money the city will need to maintain our existing capital assets and add improvements or system expansions when necessary. It is incumbent on the City Council and staff to exercise prudent stewardship over these capital assets. This plan will fully fund our capital needs while maintaining existing services. Finance CAPITAL REPLACEMENT EQUIPMENT FUND Phone: 952.227.1140 equipment and a $2 million building. Its construction may also be dependent on the Fax: 952.227.1110 The city currently levies $750,000 per year for the Capital Replacement Equipment Fax: 952.227.1310 Fund (400) to finance capital equipment purchases. In 2012, these purchases are Park & Recreation estimated to be $825,300. Phone: 952.227.1120 Fax: 952.227.1110 Some highlights of the purchases planned for 2012 in the capital replacement Recreation Center equipment fund are: $125,000 in tennis court improvements (PK &T -072), $120,000 2310 Coulter Boulevard for the replacement of Plow Truck # 115 (EQ -016), $110,000 in skate park Phone: 952.227.1400 improvements (PK &T -093), $88,600 in computer /network equipment purchases (EQ- Fax: 952.227.1404 013), $82,100 in software upgrades /maintenance agreements (EQ -048), $65,000 to replace a 1995 park maintenance truck, and $57,000 to replace a 1996 mower (EQ- Planning & 104). Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 OTHER MAJOR CAPITAL PROJECTS Public Works Fire Station No. 3 (MB -009) is currently slated for 2013/2014 with $1 million in 7901 Park Place equipment and a $2 million building. Its construction may also be dependent on the Phone: 952.227.1300 sale of the old Public Works Building, the proceeds of which will be used to offset Fax: 952.227.1310 the total cost. This project will be reviewed by staff on an annual basis to determine Senior Center the appropriate timing of the construction of the building. Phone: 952.227.1125 Fax: 952.227.1110 Lyman Boulevard Phase II (ST -003) improvements are scheduled in 2014, for a total cost of $9.35 million. Other agencies and development in that area will fund Web Site $8.8 million of this amount, with the remaining portion of the expenses for utility www.ci.chanhassen.mn.us costs associated with the project. Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Mayor & City Council 2012 -2016 CIP Review October 10, 2011 Page 2 Lyman Boulevard Phase III (ST -003) improvements are scheduled for 2016 in the amount of $8.4 million. There currently are no costs that would be paid for by the city related to this project, with the project funded entirely by contributions from other agencies. Improvements to TH 5 west of TH 41 (ST -025) are scheduled for 2012 in the amount of $7.1 million, with all but $200,000 slated to be funded by contributions from other agencies. Improvements to TH 101 from Lyman Boulevard to Pioneer Trail (ST -028) have a total cost of $11.1 million. The city's costs of this project are for water system improvements totaling $570,000, with the remainder funded by assessments or contributions from other agencies. There are a number of utility projects that are dependent on development. Each of these will be evaluated on an annual basis and adjustments will be made to the CIP in future years as development dictates and will also be made in conjunction with our annual rate study. Listed below are the capital items greater than $250,000 for 2012 that have not been discussed earlier in this memo, and the related funding source: Project Funding Source Amount Annual Street Improvement Project Revolving Assessment Fund $1.7 million Highway 41 Pedestrian Trail Underpass Park Dedication Fund $633,000 Bandimere Park Expansion Park Dedication Fund $500,000 Annual Sanitary Sewer Replacement Sanitary Sewer Fund $300,000 Annual Storm Water /Street Improvement Project Surface Water Fund $400,000 Water Main Replacement Water Utility Fund $700,000 High Zone Water Tower Replacement Water Utility Fund $2,400,000 Staff will be looking for feedback on any of the capital items listed in the entire document, and in particular we will be looking for direction on any changes to any of the capital items for 2012 and 2013. The final version of the 2012 -2016 CIP will be passed at the December 12, 2011 city council meeting. In addition, staff will be reviewing the long -range revolving assessment construction fund, bond tax levy spreadsheet and the MSA funding and expense projection spreadsheet with the city council on Monday. ATTACHMENTS 1. 2012 -2016 Capital Improvement Plan. 2. Revolving Assessment Construction Fund. 3. Bond Tax Levies Spreadsheet. 4. MSA Funding Projection Spreadsheet. f\gregs \cip\2012- 2016 \1 0 -10 -11 cip review.docx City of Chanhassen, MN Capital Improvement Program 2012 thru 2016 DEPARTMENT SUMMARY Department 2012 2013 201 2015 2016 Total Major Equipment Municipal Buildings Park & Trail Improvements Planning Sanitary Sewer Improvements Street Improvements Surface Water Management Water System Improvements 674,300 764,200 2,167,800 1,085,200 2,012,400 6,703,900 5,000 2,188,000 125,000 2,318,000 1,638,000 385,000 310,000 385,000 125,000 2,843,000 75,000 75,000 375,000 435,000 2,315,000 115,000 375,000 3,615,000 10,335,000 12,400,000 10,750,000 1,500,000 10,200,000 45,185,000 705,000 405,000 765,000 205,000 600,000 2,680,000 3,195,000 1,950,000 815,000 245,000 3 9,555,000 TOTAL 16,927,300 18,527,200 17,197,800 3,660,200 16,662,400 72,974,900 City of Chanhassen, MN Capital Improvement Program 2012 thm 2016 PROJECTS BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Major Equipment i - Fire Dept: SCBA Equipment EQ -004 n/a 14,600 14,600 5,000 5,000 5,000 44,200 PPE: Tumout(Helmets EQ -010 n/a 26,500 26,900 27,300 27,700 28,100 136,500 Computer /Network Equipment Purchases /Upgrades EQ -013 n/a 88,600 88,800 103,600 88,900 99,100 469,000 Telecommunication Purchases/Upgrades EQ -014 n/a 6,500 6,500 6,500 6,500 5,500 31,500 Community Dev.: Light Duty Trucks EQ -015 nla 29,000 30,000 30,000 89,000 Dump/Plow Truck Replacements/Additions EQ -016 n/a 120,000 206,000 209,000 216,000 218,000 969,000 Line Striper EQ -025 n/a 9,000 9,000 AudioNisual Equipment EQ -026 n/a 10,000 10,000 10,000 10,000 10,000 50,000 Light Duty Trucks: Public Works EQ -029 n/a 73,000 73,000 Utility Bobcat Snow Accessories EQ-031 n/a 7,000 7,000 Software Purchases EQ -048 n1a 82,100 82,100 88,600 81,600 82,600 417,000 Computerized Records Retention System EQ -049 n/a 13,500 6,500 17,300 16,000 4,900 58,200 Fire Vehicles EQ -054 n/a 35,000 60,000 145,000 1,045,000 1,285,000 Aerial Photography for City GIS Datasets EQ -055 n/a 15,800 3,500 3,500 17,200 40,000 Light Duty Trucks: Utilities EQ-062 n/a 69,000 29,000 34,000 132,000 Engineering Vehicles EQ-065 n/a 25,000 25,000 Storage Area Network (SAN) EQ-081 n/a 31,000 32,000 63,000 Office Furniture EQ -084 n/a 5,000 5,000 5,000 5,000 5,000 25,000 Equipment for New Fire Station EQ -086 n/a 1,000,000 1,000,000 Excavator EQ -091 n/a 100,000 100,000 Thermal Cameras EQ -093 nla 15,000 15,000 15,000 45,000 Portable Radios EQ -094 n/a 12,500 12,500 8,000 33,000 Skid loader- Parks EQ -095 n/a 43,000 43,000 Skid loader Tracks - Parks EQ-096 n/a 7,500 7,500 Portable Generator- Utility Department EQ -097 n/a 17,000 17,000 Loader Mounted Snow Blower EQ -098 n/a 105,000 105,000 Light Duty Trucks - Parks EQ -100 n/a 65,000 40,000 105,000 Light Weight Vehicle - Park EQ -103 n/a 22,000 22,000 Mower Replacement - Park EQ -104 n/a 57,000 95,000 90,000 242,000 Skid loader - Street Department EQ -105 n/a 40,000 40,000 Tractor Replacement- Park EQ -106 n/a 30,000 30,000 Vactor /Sewer Jetting Truck EQ -110 n/a 425,000 425,000 Paint Striper EQ -111 n/a 19,000 19,000 Brush Chipper EQ -115 n/a 56,000 56,000 Watermain Break Supply Van EQ -116 n/a 20,000 20,000 Bert Rear Mount Mower EQ -117 n/a 10,000 10,000 Street Sweeper EQ -118 n/a 281,000 281,000 Tractor Replacement EQ -121 n/a 95,000 95,000 Sweeper /Scrubber EQ -122 n/a 55,000 55,000 Bobcat Asphalt Planer EQ-123 n/a 15,000 15,000 Annual Skid Loader Replacement EQ -124 n/a 3,000 3,000 3,000 3,000 3,000 15,000 Major Equipment Total 674,300 764,200 2,167,800 1,085,200 2,012,400 6,703,900 Municipal Buildings Department Project# Priority 2012 2013 2014 2015 2016 Total Fire Station 3 MB-009 City Hall Remodel MB-010 Bluff Creek/Rec Center Roof Repair/Boller MB-019 Main Station Bay Area - Floor /Ceiling/Repaint Walls MB-020 Municipal Buildings Total n/a 5,000 18,000 23,000 Park & Trail Improvements Picnic Tables/Park Benches PK &T -042 Trees PK &T -043 Hwy 41 Pedestrian Underpass/Trail Grant Match PK &T -069 Tennis Courts PK &T -072 Recreation Center Fitness Equipment PK &T -079 Bluff Creek Drive Gap Trail PK &T -083 Disc Golf Course Construction PK &T -085 Skate Park Ramp Replacement & Asphalt Resurfacing PK &T -093 Pedestrian Trail to Arboretum PK &T -098 Chanhassen Native Preserve Trail, Final Phase PK &T -099 Pioneer Pass Neighborhood Park Development -Phase 1 PK &T -109 Hwy 41 Trail Extension /Stairway PK &T -110 Herman Field Park Half Court Basketball PK &T -113 Bandimere Community Park Expansion PK &T -114 Riley Ridge Neighborhood Park Development -Phase 1 PK &T -115 Rice Marsh Lake Trail Loop Planning PK &T -116 Park & Trail Improvements Total 10,000 Planning County Rd 61 (old 212) Corridor Study PL -002 Planning Total 110,000 Sanitary Sewer Improvements Inflow and Infiltration Abatement SS -012 Sanitary Sewer Replacement SS -014 Sanitary Lift Station Rehabilitation Program SS -017 2010 MUSA Sanitary Lift Station SS -020 Lift Station 10 Improvements SS -023 Sanitary Sewer Improvements Total 90,000 90,000 n/a Street Improvements West 78th St Streetlights ST -001 Lyman Boulevard Improvements ST -003 Annual Street Improvement Program ST -012 Pavement Management ST -018 TH5 Improvements -TH41 to Downtown Victoria ST -025 TH 101 /Pleasant View Rd Intersection & Trail Imp ST -027 TH 101 Improvements - Lyman Blvd to Pioneer Trail ST -028 Repaint TH 5 Signals ST -029 Forest Circle Retaining Wall Replacement ST -030 Street Improvements Total n/a 500,000 Surface Water Management n/a 2,000,000 2,000,000 n/a 125,000 125,000 n/a 170,000 170,000 n/a 5,000 18,000 23,000 25,000 5,000 2,188,000 125,000 2,318,000 n/a 10,000 10,000 10,000 10,000 10,000 50,000 n/a 15,000 25,000 25,000 25,000 25,000 115,000 n/a 633,000 - 633,000 n/a 125,000 75,000 200,000 n/a 10,000 10,000 n/a 75,000 75,000 rda 10,000 10,000 n/a 110,000 110,000 n/a 275,000 275,000 n/a 90,000 90,000 n/a 350,000 350,000 n/a 205,000 205,000 n/a 10,000 10,000 n/a 500,000 500,000 n/a 200,000 200,000 n/a 10,000 10,000 1,638,000 385,000 310,000 385,000 125,000 2,843,000 nla 75,000 75,000 75,000 75,000 n/a 75,000 75,000 75,000 75,000 75,000 375,000 n/a 300,000 300,000 300,000 900,000 n/a 40,000 40,000 80,000 n/a 1,900,000 1,900,000 n/a 360,000 360,000 375,000 435,000 2,315,000 115,000 375,000 3,615,000 n/a 300,000 300,000 n/a 9,350,000 8,400,000 17,750,000 n/a 1,700,000 800,000 1,100,000 1,200,000 1,200,000 6,000,000 n/a 300,000 300,000 300,000 300,000 300,000 1,500,000 n/a 7,120,000 7,120,000 n/a 1,080,000 1,080,000 n/a 11,300,000 11,300,000 n/a 110,000 110,000 n/a 25,000 25,000 10,335,000 12,400,000 10,750,000 1,500,000 10,200,000 45,185,000 Department Project# Priority 2012 2013 2014 2015 2016 Total Property Acquisition SWMP -014 Street Improvement Projects - Storm Water Mgmt SWMP -019 Lower Bluff Creek Sediment Improvements SWMP -024 Lake Minnewashta Outlet SWMP -026 Landings Court Storm Water Pond Imp SWMP -029 Stormwater Pond Improvements SWMP -032 LID Implementation Project SWMP -035 Cranes Vineyard Creek SWMP -039 Bluff Creek Drive Drainage Improvement Project SWMP -042 Kerber Park Storm Pond Slope Stabilization Imp SWMP -043 Lake Susan Shoreline Stabilization SWMP -044 Surface Water Management Total 30,000 n/a 2,400,000 Water System Improvements Watermain Replacement W -024 Pressure Reducing Station W-027 Well Rehabilitation Program W -032 Repaint Lake Lucy Water Stand Pipe W -041 High Zone Elevated Storage Tank W -042 Low Zone 1 million gallon Elevated Storage Tank W -046 Well #15 Improvements W -048 High Zone High Service Pump W -050 Water Meter Radio Replacements W -054 Water System Improvements Total 15,000 GRAND TOTAL 75,000 n/a n/a 75,000 75,000 75,000 75,000 75,000 375,000 n/a 400,000 75,000 400,000 140,000 400,000 1,200,000 n/a 50,000 105,000 115,000 75,000 70,000 365,000 n/a 30,000 n/a 2,400,000 30,000 nla 2,400,000 70,000 70,000 n/a 40,000 40,000 40,000 40,000 40,000 200,000 n/a 15,000 15,000 15,000 15,000 15,000 75,000 n/a 70,000 50,000 70,000 n/a 245,000 3,350,000 120,000 120,000 n/a 115,000 115,000 n/a 60,000 60,000 705,000 405,000 765,000 205,000 600,000 2,680,000 nla 700,000 700,000 700,000 2,100,000 n/a 65,000 75,000 140,000 n/a 45,000 50,000 50,000 50,000 195,000 n/a 550,000 550,000 n/a 2,400,000 2,400,000 nla 2,600,000 2,600,000 nla 1,400,000 1,400,000 n/a 120,000 120,000 nla 50,000 50,000 3,195,000 1,950,000 815,000 245,000 3,350,000 9,555,000 16,927,300 18,527,200 17,197,800 3,660,200 16,662,400 72,974,900 City of Chanhassen, MN Capital Improvement Program 2012 thru 2016 FUNDING SOURCE SUMMARY Source 2012 2013 2014 2015 2016 Total Arterial Collector Dvlpmnt Fee 100,000 100,000 Assessment/Revolving Assess Fund 1,700,000 950,000 1,400,000 1,200,000 1,200,000 6,450,000 Cable TV Fund 10,000 10,000 10,000 10,000 10,000 50,000 Capital Replacement Fund 825,300 906,200 1,790,800 1,110,200 1,543,400 6,175,900 GO Bonds 2,000,000 500,000 2,500,000 MSA 405,000 200,000 1,900,000 1,800,000 4,305,000 Other AgencyConbibu6on 7,410,000 10,422,500 6,592,500 35,000 6,940,000 31,400,000 Park Dedication Fund 1,568,000 385,000 235,000 385,000 125,000 2,698,000 Sewer Utility Fund 409,500 453,000_ 2,482,000 145,000 717,000 4,206,500 Street Pavement Management 502,500 100,000 100,000 100,000 100,000 902,500 Surface Water Utility Fund 647,500 362,500 672,500 200,000 560,000 2,442,500 Tax Levy 200,000 200,000 200,000 200,000 200,000 1,000,000 Water Utility Fund 3,249,500 2,538,000 1,215,000 275,000 3,467,000 10,744,500 GRAND TOTAL 16,927,300 18,527,200 17,197,800 3,660,200 16,662,400 72,974,900 } City of Chanhassen, MN Capital Improvement Program 2012 thra 2016 PROJECTS BY FUNDING SOURCE Source Project# Priority 2012 2013 201 2015 2016 Total n/a 14,600 Arterial Collector Dvlpmnt Fee 100,000 Lyman Boulevard Improvements ST -003 Arterial Collector Dvlpmnt Fee Total n/a Assessment/Revolving Assess Fund 26,900 Lyman Boulevard Improvements ST -003 Annual Street Improvement Program ST -012 TH 101 Improvements - Lyman Blvd to Pioneer Trail ST -028 Assessment/Revolving Assess Fund Total 300,000 1,100,000 Cable TV Fund 1,200,000 Audio/Visual Equipment EQ -026 Cable TV Fund Total 950,000 Capital Replacement Fund 1,200,000 Fire Dept.: SCBA Equipment EQ -004 PPE: Turnout/Helmets EQ -010 Computer/Network Equipment Purchases/Upgrades EQ -013 Telecommunication Purchases/Upgrades EQ -014 Community Dev.: Light Duty Trucks EQ -015 Dump/Plow Truck Replacements /Additions EQ -016 Line Striper EQ -025 Light Duty Trucks: Public Works EQ -029 Software Purchases EQ -048 Computerized Records Retention System EQ -049 Fire Vehicles EQ -054 Aerial Photography for City GIS Datasets EQ -055 Engineering Vehicles EQ -065 Storage Area Network (SAN) EQ -081 Office Furniture EQ-084 Equipment for New Fire Station EQ -086 Excavator EQ -091 Thermal Cameras EQ -093 Portable Radios EQ -094 Skid loader- Parks EQ -095 Skid loader Tracks - Parks EQ -096 Loader Mounted Snow Blower EQ -098 Light Duty Trucks - Parks EQ -100 Light Weight Vehicle - Park EQ -103 Mower Replacement - Park EQ -104 n/a 14,600 14,600 100,000 5,000 5,000 100,000 n/a 26,500 26,900 100,000 27,700 28,100 100,000 n/a n/a n/a 1,700,000 800,000 150,000 300,000 1,100,000 1,200,000 1,200,000 300,000 6,000,000 150,000 n/a 1,700,000 950,000 1,400,000 1,200,000 1,200,000 6,450,000 n/a 10,000 10,000 10,000 10,000 10,000 50,000 n/a 10,000 10,000 10,000 10,000 10,000 50,000 n/a 14,600 14,600 5,000 5,000 5,000 44,200 n/a 26,500 26,900 27,300 27,700 28,100 136,500 n/a 88,600 88,800 103,600 88,900 99,100 469,000 n/a 6,500 6,500 6,500 6,500 5,500 31,500 n/a 29,000 30,000 30,000 89,000 n/a 120,000 206,000 209,000 216,000 218,000 969,000 n/a 9,000 9,000 n/a 73,000 73,000 n/a 82,100 82,100 88,600 81,600 82,600 417,000 n/a 13,500 6,500 17,300 16,000 4,900 58,200 n/a 35,000 60,000 145,000 1,045,000 1,285,000 n/a 15,800 3,500 3,500 17,200 40,000 n/a 25,000 25,000 n/a 31,000 32,000 63,000 n/a 5,000 5,000 5,000 5,000 5,000 25,000 n/a 500,000 500,000 n/a 10,000 10,000 n/a 15,000 15,000 15,000 45,000 n/a 12,500 12,500 8,000 33,000 n/a 43,000 43,000 n/a 7,500 7,500 n/a 105,000 105,000 n/a 65,000 40,000 105,000 n/a 22,000 22,000 n/a 57,000 95,000 90,000 242,000 Source Project# Priority 2012 2013 2014 2015 2016 Total Skid loader - Street Department EQ -105 nla 40,000 40,000 Tractor Replacement - Park EQ-106 n/a 30,000 30,000 Paint Striper EQ -111 n/a 19,000 19,000 Brush Chipper EQ -115 n/a 56,000 56,000 Berti Rear Mount Mower EQ-117 n/a 10,000 10,000 Street Sweeper E0418 n/a 281,000 281,000 Tractor Replacement EQ -121 n/a 95,000 95,000 Sweeper /Scrubber EQ-122 n/a 55,000 55,000 Bobcat Asphalt Planer EQ -123 n/a 15,000 15,000 Annual Skid Loader Replacement EQ -124 n/a 3,000 3,000 3,000 3,000 3,000 15,000 City Hall Remodel MB-010 n/a 125,000 125,000 Bluff CreeklRec Center Roof Repair/Boiler MB -019 nla 170,000 170,000 Main Station Bay Area- Floor/Ceiling/Repaint Walls MB-020 n/a 5,000 18,000 23,000 Tennis Courts PK &T -072 n/a 125,000 75,000 200,000 Recreation Center Fitness Equipment PK &T -079 n/a 10,000 10,000 Skate Park Ramp Replacement & Asphalt Resurfacing PK &T -093 n/a 110,000 110,000 County Rd 61 (old 212) Corridor Study PL -002 n/a 75,000 75,000 Capital Replacement Fund Total 825,300 906,200 1,790,800 1,110,200 1,543,400 6,175,900 GO Bonds Equipment for New Fire Station EQ -086 n/a 500,000 500,000 Fire Station 3 MB -009 n/a 2,000,000 2,000,000 GO Bonds Total 2,000,000 500,000 2,500,000 MSA 1 West 78th St Streetlights ST -001 n/a 300,000 300,000 Lyman Boulevard Improvements ST -003 n/a 1,900,000 1,500,000 3,400,000 TH5 Improvements - TH41 to Downtown Victoria ST -025 n/a 120,000 120,000 TH 101 /Pleasant View Rd Intersection & Trail Imp ST -027 n/a 285,000 285,000 TH 101 Improvements -Lyman Blvd to Pioneer Trail ST -028 n/a 200,000 200,000 MSA Total 405,000 200,000 1,900,000 1,800,000 4,305,000 Other Agency Contribution Lyman Boulevard Improvements ST -003 n/a 6,500,000 6,900,000 13,400,000 TH5 Improvements - TH41 to Downtown Victoria ST -025 n1a 6,800,000 6,800,000 TH 101/Pleasant View Rd Intersection & Trail Imp ST -027 n/a 560,000 560,000 TH 101 Improvements - Lyman Blvd to Pioneer Trail ST -028 n/a 10,380,000 10,380,000 Lower Bluff Creek Sediment Improvements SWMP -024 n/a 12,500 47,500 30,000 35,000 125,000 LID Implementation Project SWMP -035 n/a 5,000 5,000 5,000 5,000 5,000 25,000 Cranes Vineyard Creek SWMP -039 n/a 25,000 25,000 Bluff Creek Drive Drainage Improvement Project SWMP -042 n/a 40,000 40,000 Lake Susan Shoreline Stabilization SWMP -044 n/a 45,000 45,000 Other Agency Contribution Total 7,410,000 10,422,500 6,592,500 35,000 6,940,000 31,400,000 Park Dedication Fund Picnic Tables/Park Benches PK &T -042 nla 10,000 10,000 10,000 10,000 10,000 50,000 Trees PK &T -043 n/a 15,000 25,000 25,000 25,000 25,000 115,000 Hwy 41 Pedestrian UnderpasslTrail Grant Match PK &T -069 n/a 633,000 633,000 Bluff Creek Drive Gap Trail PK &T -083 n/a 75,000 75,000 Sourc Project# Priority 2012 2013 2014 2015 2016 Total Disc Golf Course Construction PK &T -085 n/a 10,000 10,000 Pedestrian Trail to Arboretum PK &T -098 nla 275,000 275,000 Chanhassen Native Preserve Trail, Final Phase PK &T -099 n/a 90,000 90,000 Pioneer Pass Neighborhood Park Development -Phase 1 PK &T -109 n/a 350,000 350,000 Hwy 41 Trail Extension/Stairway PK &T -110 n/a 205,000 205,000 Herman Field Park Half Court Basketball PK &T -113 n/a 10,000 10,000 Bandimere Community Park Expansion PK &T -114 n/a 500,000 500,000 Riley Ridge Neighborhood Park Development -Phase 1 PK &T -115 n/a 200,000 200,000 Rice Marsh Lake Trail Loop Planning PK &T -116 n/a 10,000 10,000 TH5 Improvements - TH41 to Downtown Victoria ST -025 n/a 80,000 80,000 TH 101/Pleasant View Rd Intersection & Trail Imp ST -027 n/a 95,000 - 95,000 Park Dedication Fund Total n/a 75,000 1,568,000 385.000 235.000 385.000 125_onn 2aoR firm Sewer Utility Fund EQ -091 n/a 30,000 30,000 Utility Bobcat Snow Accessories EQ -031 n/a 50,000 3,500 3,500 Light Duty Trucks: Utilities EQ-062 n/a 34,500 14,500 75,000 75,000 17,000 66,000 Excavator EQ -091 n/a 400,000 400,000 30,000 400,000 30,000 Portable Generator - Utility Department EQ -097 n/a 92,500 17,000 45,000 35,000 17,000 Vactor /Sewer Jetting Truck EQ-110 n/a 30,000 325,000 325,000 Inflow and Infiltration Abatement SS -012 n/a 75,000 75,000 75,000 75,000 75,000 375,000 Sanitary Sewer Replacement SS -014 n/a 300,000 40,000 300,000 40,000 300,000 900,000 Sanitary Lift Station Rehabilitation Program SS -017 n/a 10,000 10,000 40,000 40,000 10,000 80,000 2010 MUSA Sanitary Lift Station SS -020 n/a 45,000 1,900,000 1,900,000 Lift Station 10 Improvements SS -023 n/a 360,000 80,000 360,000 Lyman Boulevard Improvements ST -003 n/a 57,500 150,000 150,000 Sewer Utility Fund Total SWMP -044 n/a 409,500 453,000 2,482,000 145,000 717,000 4,206,500 Street Pavement Management Pavement Management ST -018 n/a 100,000 100,000 100,000 100,000 100,000 500,000 TH5 Improvements - TH41 to Downtown Victoria ST -025 n/a 120,000 120,000 TH 101/Pleasant View Rd Intersection & Trail Imp ST -027 n/a 90,000 90,000 Repaint TH 5 Signals ST -029 n/a 110,000 110,000 Forest Circle Retaining Wall Replacement ST -030 n/a 25,000 25,000 Kerber Park Storm Pond Slope Stabilization Imp SWMP -043 n/a 57,500 57,500 Street Pavement Management Total 502,500 100,000 100,000 100,000 100,000 902,500 Surface Water Utility Fund Excavator EQ -091 n/a 30,000 30,000 TH 101/Pleasant View Rd Intersection & Trail Imp ST -027 n/a 50,000 50,000 Property Acquisition SWMP -014 n/a 75,000 75,000 75,000 75,000 75,000 375,000 Street Improvement Projects - Storm Water Mgmt SWMP -019 n/a 400,000 400,000 400,000 1,200,000 Lower Bluff Creek Sediment Improvements SWMP -024 n/a 92,500 67,500 45,000 35,000 240,000 Lake Minnewashta Outlet SWMP -026 n/a 30,000 30,000 Landings Court Storm Water Pond Imp SWMP -029 n/a 70,000 70,000 Stormwater Pond Improvements SWMP -032 n/a 40,000 40,000 40,000 40,000 40,000 200,000 LID Implementation Project SWMP -035 n/a 10,000 10,000 10,000 10,000 10,000 50,000 Cranes Vineyard Creek SWMP -039 n/a 45,000 45,000 Bluff Creek Drive Drainage Improvement Project SWMP -042 n/a 80,000 80,000 Kerber Park Storm Pond Slope Stabilization Imp SWMP -043 n/a 57,500 57,500 Lake Susan Shoreline Stabilization SWMP -044 n/a 15,000 15,000 Source Proiect# Priority 2012 2013 2014 201 2016 Total Surface Water Utility Fund Total 200,000 200,000 200,000 Tax Levy Pavement Management ST -018 Tax Levy Total 200,000 200,000 200,000 Water Utility Fund Utility Bobcat Snow Accessories EQ-031 Light Duty Trucks: Utilities EQ -062 Excavator EQ -091 Vactor /Sewer Jetting Truck EQ -110 Watermain Break Supply Van EQ -116 Lyman Boulevard Improvements ST -003 TH 101 Improvements - Lyman Blvd to Pioneer Trail ST -028 Watermain Replacement W -024 Pressure Reducing Station W-027 Well Rehabilitation Program W -032 Repaint Lake Lucy Water Stand Pipe W -041 High Zone Elevated Storage Tank W -042 Low Zone 1 million gallon Elevated Storage Tank W -046 Well #15 Improvements W -048 High Zone High Service Pump W -050 Water Meter Radio Replacements W -054 Water Utility Fund Total 647,500 362,500 672,500 200,000 560,000 2,442,500 n/a 200,000 200,000 200,000 200,000 200,000 1,000,000 200,000 200,000 200,000 200,000 200,000 1,000,000 n/a 3,500 3,500 n/a 34,500 14,500 17,000 66,000 n/a 30,000 30,000 n/a 100,000 100,000 n/a 20,000 20,000 n/a 400,000 400,000 n/a 570,000 570,000 n/a 700,000 700,000 700,000 2,100,000 n/a 65,000 75,000 140,000 n/a 45,000 50,000 50,000 50,000 195,000 n/a 550,000 550,000 n/a 2,400,000 2,400,000 n/a 2,600,000 2,600 n/a 1,400,000 1,400,000 n/a 120,000 120,000 n/a 50,000 50,000 3,249,500 2,538,000 1,215,000 275,000 3,467,000 10,744,500 GRAND TOTAL 16,927,300 18,527,200 17,197,800 3,660,200 16,662,400 72,974,900 Capital Improvement Program 2012 thru 2016 Department Major Equipment City of Chanhassen, NIN Contact John Wolff Project # EQ -004 Type Equipment Project Name Fire Dept.: SCBA Equipment Useful Life 20 years Category Fire Account #1 4004115 -4705 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $139,200 This program is to provide additional and/or replacement SCBA air bottles, SCBA face masks, and upgrades to SCBA air packs as needed. Engine 22 also needs to be outfitted with air packs. We will need a total of 4 over-the next 2 years. J u s t i fication Firefighting is a very rigorous and demanding activity that is performed in an environment of extremes. The high temperatures and other hostile environmental conditions can quickly shorten the service life of SCBA equipment. The periodic replacement and/or additions to SCBA equipment s required to maintain current quantities through replacement of damaged or destroyed equipment and to equip new firefighters. I Prior Expenditures 2012 2013 2014 2015 2016 Total 95,000 Equipment 14,600 14,600 5,000 5,000 5,000 44,200 Total Total 14,600 14,600 5,000 5,000 5,000 44,200 i Prior Funding Sources 2012 2013 2014 2015 2016 Total 95,000 Capital Replacement Fund 14,600 14,600 5,000 5,000 5,000 44,200 Total Total 14,600 14,600 5,000 5,000 5,000 44,200 Budge I mpact/Other Fhere should be no operational impact from this purchase. The current maintenance budget will accommodate for this addition. Capital Improvement Program 2012 rhru 2016 Ci ty of C hanh as se n, M N Project # EQ -010 Project Name PP E: Turnout/Helmets Account #1 400 -4105 -4705 Account #2 Account #3 Account #4 Department Major Equipment Contact John Wolff Type Equipment Useful Life 5 -7 years Category Fire Priority n/a Description I Total Project Cost: $211,500 Phis is for the repair and maintenance of all turnout gear to meet the NFPA 1851 standard, along with the replacement of turnout gear that has - eached its useful life. The department will also provide new members with turnout gear after they complete their probationary period. Funding or turnout gear of the new firefighters to staff station 3 in 2013 will be funded out of the station 3 equipment fund. I Ju st ifi cation I ITurnout gear lasts approximately 5 -7 years on average. Prior Expenditures 2012 2013 2014 2015 2016 Total F - 75,00 - 0 - 1 Maintenance 26,500 26,900 27,300 27,700 28,100 136,500 Total Total 26,500 26,900 27,300 27,700 28,100 136,500 Prior Funding Sources 2012 2013 2014 2015 2016 Total F -- 7 - 5,00 - 0 - 1 Capital Replacement Fund 26,500 26,900 27,300 27,700 28,100 136,500 Total Total 26,500 26,900 27,300 27,700 28,100 136,500 Budge I mpact/Other I there should be no operational impact from this purchase. The current maintenance budget will accommodate for this addition. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # EQ -013 Project Name Computer/Network Equipment Purchases/Upgrades Account #1 400 - 41264703 Account #2 Account #3 Account #4 Department Major Equipment Contact Richard Rice Type Equipment Useful Life 3 -8 years Category Administration Priority n/a Description I Total Project Cost: $859,750 Funds the purchase of replacement user and network computer, printer, peripherals, and networking hardware. The replacement schedule was adopted in 1999 and is subject to modification by the MIS Coordinator with the approval of the City Manager and department heads. Justificati I 3udgeting and purchasing computer equipment through this project allows the City greater flexibility to direct equipment to where it is needed the nost, rather than in individual budgets. Computers are replaced on a 5 -6 year cycle. Network hardware is replaced on a 5 -10 year cycle. Expenditures in the 2012 budget requests are for the replacement of one domain controller, 4 network switches, 1 network server, 1 workstation, 7 lesktop PC's and 6 notebook PC's. Some of the replaced equipment will be recycled for use in other areas. Remaining surplus equipment will be ;old on the City public surplus auction site. Prior 390,750 Expenditures Office Equipment 2012 88,600 2013 88,800 2014 103,600 2015 88,900 2016 99,100 Total 469,000 Total 1 Total 88,600 88,800 103,600 88,900 99,100 469,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total F -- 39 - 0, - 750 - 1 Capital Replacement Fund 88,600 88,800 103,600 88,900 99,100 469,000 Total Total 88,600 88,800 103,600 88,900 99,100 469,000 Budge bnpactlother I vlost items purchased for this account come with a 3 year warranty. Repairs to items are done by MIS staff after the warranty period expires. Spare )arts or outside repairs are funded out of 101- 1160 -4530 (Repair & Maintenance- Equipment) or 101 -1160 -4300 (Consulting). Capital Improvement Program 2012 thru 2016 C ity of Cha M Project # EQ -014 Project Name Telecommunication Purchases/Upgrades Account #1 40041014703 Account #2 Account #3 Account #4 Department Major Equipment Contact Richard Rice Type Equipment Useful Life 10 years Category Administration Priority n/a D escription I Total Project Cost: $98,200 This project funds the expansion and upgrades to the City telephone systems, excluding cellular equipment and services which remains an individual department budget item. The current City telephone system provides phone service for City Hall, the Library, Public Works, the Recreation Center, Fire Station 1, and the Water Treatment Plant. Justification A central PBX system simplifies the management of phone services and allows for the integration of phone services with other City applications such as unified messaging and fax services. The PBX system will be replaced in 2011 with 2010 funds and will utilize most of the existing handsets. Some older non compatible IP handsets will be replaced when the system is replaced. Additional IP handsets will be ordered as replacements for existing digital phones in 2012 -2014. New IP phones in 2015 will be for projected Fire Station 3. Prior Expenditures 2012 2013 2014 2015 2016 Total 66,700 Office Equipment 6,500 6,500 6,500 6,500 5,500 31,500 Total Total 6,500 6,500 6,500 6,500 5,500 31,500 Prior 66,700 Total Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 6,500 6,500 6,500 6,500 5,500 31,500 Total 6,500 6,500 6,500 6,500 5,500 31,500 Budget Impact/Other I k new maintenance agreement was established with Integra Telecom following the expiration of the 5 year warranty from Intertel. The MIS rperating budget includes annual maintenance charges for this service. A new system will have some warranty period. Capital Improvement Program 2012 thru 2016 C of Chanhassen, M N Project # EQ -015 Project Name Community Dev.: Light Duty Trucks Account #1 400 - 4107 -4704 Account #2 Account #3 Account #4 Department Major Equipment Contact Kate Aanenson Type Vehicles Useful Life Unassigned Category Community Development Priority n/a D escription I Total Project Cost: $173,000 these purchases are consistent with the Vehicle Replacement Schedule. Replacement units are generally purchased early in the year to accommodate the time frames established by Hennepin County and the State of Minnesota Cooperative Purchasing Program. 2014 - #609 1999 Ford Ranger Pickup 2015 - #603 2001 Ford Ranger Pickup 2016 - #604 2002 Ford Ranger Pickup I Justification I I These vehicles are used to provide building inspection services throughout the community. The average replacement age is over 10 years. Prior 84,000 Total Expenditures 2012 2013 2014 2015 2016 Total Vehicles 29,000 30,000 30,000 89,000 Total 29,000 30,000 30,000 89,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 84,000 Capital Replacement Fund 29,000 30,000 30,000 89,000 Total Total 29,000 30,000 30,000 89,000 Budg Impact/Other I these purchases will include a limited warranty and will reduce the annual maintenance and repair costs as compared to the vehicles replaced. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # EQ -016 Project Name Dump/Plow Truck Replacements /Additions Account #1 40041084704 Account #3 Account #2 Account #4 Department Major Equipment Contact Paul Oehme Type Vehicles Useful Life Unassigned Category Street Equipment Priority n/a Description I Total Project Cost: $1,368,800 These purchases are required to maintain a reliable truck fleet. Costs include truck chassis, dump box, hydraulic system, snow wing, snow plow and sander. Truck chassis costs are higher due to new federal mandated anti -lock braking requirements effective since-2000. These vehicles are iurchased using either the Hennepin County or State of MN cooperative bid systems. Orders for truck chassis are typically required to be placed ip to one year in advance of delivery. Replacement schedule is as follows: 2012 - # 115 1991 Ford F800 Dump/Plow Truck (would also replace truck #302) 2013 - # 120 1995 Ford LS8000 Dump/Plow Truck 2014 - # 121 1995 Ford LS8000 Dump/Plow Truck 2015 - #122 1996 Ford LS8000 Dump/Plow Truck 2016 - # 123 1997 Ford LS8000 Dump/Plow Truck Ju st i fication These vehicles are used to provide a variety of maintenance services throughout the community including winter response for plowing and hauling snow. The average replacement age is 18.5 years. Winter emergency service necessitates these vehicles be reliable and dependable. Growth in the community creates additional work for these trucks. These vehicle purchases are consistent with the Vehicle Replacement Schedule and are purchased through MnDot State contracts.. ,Prior 399,800 Total Expenditures 2012 2013 2014 2015 2016 Total Vehicles 12 0,000 206,000 209,000 216,000 218,000 969.000 Total 120,000 206,000 209,000 216,000 218,000 969,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 399,800 Capital Replacement Fund 120,000 206,000 209,000 216,000 218,000 969,000 Total Total 120,000 206,000 209,000 216,000 218,000 969,000 Budget Imp act/Other These purchases will include a limited warranty and will reduce the annual maintenance and repair costs as compared to the vehicles replaced. Capital Improvement Program City of Chanhassen, MN Project # EQ -025 Project Name Lille Striper Account #1 400 - 00004705 Account #3 Account #2 Account #4 Description 'rovides for the replacement of an existing line - striping machine. !014 - 1994 Graco GM5000 Line Striper 5 hp 2012 thru 2016 Department Major Equipment Contact PaulOehme Type Equipment Userul Life Unassigned Category Street Equipment Priority n/a Total Project Cost: $9,000 Justification This machine is used to paint pavement markings and stripe lanes on roads. This purchase will ensure timely and reliable pavement marking operations. The purchase is consistent with the Equipment Replacement Schedule. Expenditures 2012 2013 2014 2015 2016 Total Equipment 9,000 9,000 Total 9,000 9,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 9,000 9,000 Total 9,000 9,000 Budg Imp rhis purchase will include a limited warranty. Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Laurie Hokkanen Project # EQ -026 [Project Name AudioNisual Equipment Type Equipment Useful Life Unassigned Category Administration Account #1 210- 0000 -4705 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $90,000 ?rovides for the systematic maintenance and upgrading of audio /visual equipment. Justification I IThe original AN equipment was purchased in 1989, with the upgrades in 1994 and 2008. Prior Expenditures 4Q000 Maintenance Total Prior Funding Sources 457500 Cable N Fund Total 2012 201 2014 2015 2016 Total 2012 2013 2014 2015 2016 Total 10,000 10,000 10,000 10,000 10,000 50.000 10,000 10,000 10,000 10,000 10,000 50,000 Total 10,000 10,000 10,000 10,000 10,000 50,000 Total 10,000 10,000 10,000 10,000 10,000 50,000 Budg Impact I Phis purchase will include a limited warranty. In 2008, a major remodeling including cameras, display screens, A/V control systems, and Ch 8 nanagement was undertaken. Future upgrades include expanding access to programming to those without access to cable, and continued enhancement of the live and broadcast experience. Capital Improvement Program 2012 thru 2016 Department Major Equipment City of Chanhassen, MN Contact Paul Oehme Project # EQ -029 Type Vehicles Project Name Useful Life Unassigned Light Duty Trucks: Public Works Category Street Equipment Account #1 400 - 4120 -4704 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $106,000 'rovides for scheduled replacement of light duty trucks in the street and garage departments. Replacement units are generally purchased early in he year in order to accommodate the time frames established by Hennepin County and the State of MN Cooperative Purchasing Program. 3 - #110 1996 Chevrolet 3/4 ton 4x4 ($35,000) 3 - #125 1999 Dodge 3/4 ton 4x4 with plow ($38,000) Justification These vehicles are used for a variety of services throughout the community. The average replacement age is 13 years. These purchases are consistent with the Vehicle Replacement Program. Prior 33,000 Expenditures 2012 Vehicles 2013 2014 2015 73,000 2016 Total 73,000 Total Total 73,000 73,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 33,000 Capital Replacement Fund 73,000 73,000 Total Total 73,000 73,000 Budge I mpact / Other These purchases will include a limited warranty and will reduce annual maintenance and repair costs as compared to the vehicles replaced. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # EQ -031 Project Name Utility Bobcat Snow Accessories Account #1 700 - 7025 -4705 Account 93 Account #2 701- 70254705 Account #4 Description Department Major Equipment Contact Paul Oehme Type Improvement Useful Life 10 -15 years Category Utilities Priority n/a Total Project Cost: $7,000 [be snow blower attachment is nearing its useful life and needs replacement !013 - 2007 Loftness Snow Blower I Justifi I I This equipment is necessary for cleaning snow from water and sewer locations. 1 Expenditures 2012 2013 2014 2015 2016 Total Equipment 7,000 7,000 Total 7,000 7,000 Funding Sources 2012 2013 2014 2015 2016 Total Sewer Utility Fund 3,500 3,500 Water Utility Fund 3,500 3,500 Total 7,000 7,000 Budget hnpact(Other Capital Improvement Program 2012 thru 2016 City o f C hanhassen, NW Project # EQ -048 Project Name Software Purchases Account #1 400 - 4117 -4703 Account #2 Account #3 Account #4 Department Major Equipment Contact Richard Rice Type Equipment Useful Life 3 -6 years Category Administration Priority n/a Description I Total Project Cost: $635,090 Ibis project funds the purchase of software for all City departments that is not associated with a specific, individual project. Most annual software ;upport and license renewal fees are funded out of account 101 -1160 -4300. Some reoccurring software costs were moved to this account in 2010. Justification The major portion of funds requested for this project are for Microsoft software purchases. In 2007, the City joined the Microsoft Office Enterprise Agreement for the State of Minnesota. Microsoft Office is the standard desktop software application for all City users. Participating in the state agreement allows the City to spread the cost of the product over a period of six years in which there are no additional fees for product upgrades. Additional Microsoft Server licenses are proposed to update existing Windows Server 2000 and 2003 licenses. Some reoccurring software costs were moved to this account in 2010. The City is participating in a joint software licensing agreement with Carver County and several other cities for ESRI GIS software, which is funded from this account. Prior Expenditures F -- 2 - 18 - ,0 - 9 - 0 1 Office Equipment Total i Prior 218,090 Total Funding Sources 82,100 82,100 88,600 81,600 82,600 417,000 Total 82,100 82,100 88,600 81,600 82,600 417,000 2012 2013 2014 2015 2 016 Total Capital Replacement Fund 82,100 82,100 88,600 81,600 82,600 417,000 Total 82,100 82,100 88,600 81,600 82,600 417,000 Budget hnpact/Other 2012 2013 2014 2015 2016 Total Capital Improvement Program 2012 rhru 2016 Department Major Equipment City of Chanhassen, MIN Contact Richard Rice Project # EQ -049 Type Equipment Project Name Useful Life 3 -5 Years Computerized Records Retention System Category Administration Account #1 40041244703 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $112,700 Phis project originally funded the purchase of an electronic records retention system in 2002. Laserfiche was the vendor chosen for the project. Ibis project is now used to fund its expansion and the replacement costs for associated scanning equipment, which have an useful life expectancy >f 33 to 5 years. Additional software modules are proposed for later years to allow for managing retention policy compliance and to integrate with )ther City application software. I Justification I This system allows for quick and simultaneous retrieval of documents from any computer on the City network. Both physical document storage space and the occurrence of lost or misfiled documents will be significantly reduced. In addition, documents specified for public access can be easily made available to residents and constituents from any internet capable computer. An upgrade of client licenses is planned for 2012, along with the replacement of 2 production scanners. This is to accommodate increased access with the integration with the Springbrook software upgrade. Prior 54,500 Expenditures Office Equipm 2012 13,500 2013 6,500 2014 17,300 2015 16,000 2016 4,900 Total 58,200 Total Total 13,500 6,500 17,300 16,000 4,900 58,200 Prior Funding Sources 2012 2013 2014 2015 2016 Total 54,500 Capital Replacement Fund 13,500 6,500 17,300 16,000 4,900 58,200 Total Total 13,500 6,500 17,300 16,000 4,900 58,200 Budget Impact/Other 4o impact. Fees for annual Laserfiche licensing and support are funded out of this account. Capital Improvement Program 2012 rhru 2016 Ci of Chanhassen, MN 'Project # EQ -054 Project Name F ire Vehicles Account #1 4004135 -4704 Account #2 Account #3 Account #4 Department Major Equipment Contact John Wolff Type Vehicles Useful Life 10 -15 years Category Fire Priority n/a Desc rip t i o n Total Project Cost: $1,518,000 Phis item allows for the replacement of existing equipment. Vehicles are purchased off either the Hennepin County or State of Minnesota :ooperative bid. Orders are typically required to be placed up to one (1) year in advance of delivery. Justification As vehicles age they become less reliable and require more costly maintenance. Vehicles proposed for replacement in this budget are: 2012 - Refurbish Engine 11 - convert Compressed Air Foam System to one touch system ($20,000) 2012 - Equipment for Engine 22 ($15,000) 2013 - Replace 1988 Chevy Truck, Command Vehicle 3 ($40,000) 2013 - Refurbish Engine 21 - convert Compressed Air Foam System to one touch system ($20,000) 2014 - Refurbish Engine 12 - convert Compressed Air Foam System to one touch system ($20,000) 2014 - Replace 1999 Ford F350, Rescue 11 ($125,000) 2016 - Replace 2004 Dodge Durango, Command Vehicle 1 ($45,000) 2016 - Replace 1990 Simon LTI Ladder $1,000,000 Prior Expenditures 2012 2013 2014 2015 2016 Total 233,000 Vehicles 35,000 60,000 145,000 1,045,000 1,285,000 Total Total 35,000 60,000 145,000 1,045,000 1,285,000 Prior 233,000 Total Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 35,000 60,000 145,000 1,045,000 1,285,000 Total 35,000 60,000 145,000 1,045,000 1,285,000 Budget Impact/Other Chese purchases will include a limited warranty and will reduce the annual maintenance and repair costs. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # EQ -055 Project ]name Aerial Photography for City GIS Datasets Account #1 400 - 0000 -4752 Account #2 Account #3 Account #4 Department Major Equipment Contact Richard Rice Type Improvement Useful Life 2 -3 years Category Administration Priority n/a Description —1 Total Project Cost: $104,250 This project funds the aerial photography for the integration with the City's existing GIS datasets. The City is participating with Carver County and several other cities and counties in a joint project to purchase services and data. An initial joint aerial flyover for high resolution orthographic imagery data was conducted in April of 2005 and was scheduled to be re -flown every three years. The schedule was revised as needed to accommodate budget changes and to allow for a collaborative project. An aerial flyover for high resolution photography was completed in 2011 and is scheduled to be flown again in 2013. A separate flight will be done in 2014 to update the Pictometry oblique photography. This cost will be spread over two years. Justification Planners, Engineers and Utility staff use this data in conjunction with other GIS datasets to help resolve geographical issues with residents and actors without repeated site visits. It is used in nearly every scheduled staff meeting and has proven useful to the Sheriffs Office and fire rtment when conducting area searches. In 2008, Carver County chose a new vendor ( Pictometry), which added a three dimensional view to )ing data. The Pictometry solution provides the ability for staff to view each side of buildings and includes a toolset which allows for accurate urement of areas and lines. Enhanced map layers (Planometrics), created from the aerial data collected is also used by staff to measure and ay hard surface coverages such as driveways, parking lots and others. Prior 64,250 Total Prior 64,250 Total Expenditures 2012 2013 2014 2015 2016 Total Maintenance 15,800 3,500 3,500 17,200 40.000 Total 15,800 3,500 3,500 17,200 40,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 15,800 3,500 3,500 17,200 40,000 Total 15,800 3,500 3,500 17,200 40,000 B udg et I mp a ctl0t h er No operational impact is expected. Capital Improvement Program 2012 thru 2016 City of Chan M N Project # EQ -062 Project Name L Duty Tr Utilities Account #1 700 - 70254704 Account #3 Account #2 701- 70254704 Account #4 Description this allows for replacement of existing vehicles in the Water and Sewer department. 2012 - #317 1997 Chevrolet 3/4 ton pickup 2013 - #316 1997 Chevrolet 3/4 ton pickup 2016 - #3012002 Chevrolet 3/4 ton pickup 2012 2013 2014 Justification I This replaces pickups in accordance with the vehicle replacement plan. Prior Expenditures 7 4 9 5 Vehicles Total 1 69,000 29,000 34,000 132,000 Total 69,000 29,000 34,000 132,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total F -- 149, - 665 - 1 Sewer Utility Fund 34,500 14,500 17,000 66,000 Total Water Utility Fund 34,500 14,500 17,000 66,000 Total 69,000 29,000 34,000 132,000 Department Major Equipment Contact Paul Oehme Type Vehicles Useful Life Unassigned Category Utilities Priority n/a Total Project Cost: $281,000 2015 2016 Total Budget hnpact/Other Capital Improvement Program 2012 rhru 2016 Department Major Equipment City of Chanhassen, MN Contact Paul Oehme Project # EQ -065 Type Vehicles Project name Engineering Vehicles Useful Life Unassigned Category Street Equipment Account #1 400 - 0000 -4704 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $60,000 The Crown Victoria was purchased in 1993 and is used for general transportation for City Hall employees and site inspections. Justification I (This replacement is in accordance with the vehicle replacement plan. Budget Impact/Other d Prior 35,000 Expenditures 2012 2013 Vehicles 2014 2015 25,000 2016 Total 25,000 Total Prior 35,000 Total Funding Sources 2012 2013 Capital Replacement Fund 25,000 2014 2015 25,000 25,000 2016 Total 25,000 Total Total 25,000 25,000 Budget Impact/Other d Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN 1 Project # EQ -081 Project Name Storage Area Network (SAN) Account #1 40041264703 Account #2 Account #3 Account #4 Department Major Equipment Contact Richard Rice Type Improvement Useful Life 5 -7 years Category Administration Priority n/a Total Project Cost: $149,600 This project funds the purchase of a storage area network (SAN), which will gradually replace all internal disk drives in existing network servers. The storage area network is a central storage device made up of individual storage modules, and managed from a single console. The SAN allows disk storage to be modified as storage needs change, without any downtime for users. New network servers will not be ordered with internal storage, without any downtime for users. New network servers will not be ordered with internal storage. Existing network servers are being migrated to a virtualized environment which will utilize the SAN for all data storage needs. Justification The need for digital storage space for City documentation and applications is growing at a rate of approximately 500GB per year. Existing storage space became difficult to manage on individual network servers. Internal storage utilization is inefficient, and requires system downtime to reconfigure. SAN storage allows for real time reconfiguration as well as the ability to make real time copies for redundancy and for daytime backup processes. The initial SAN array was purchased in 2008, a second unit in 2009, and a replication SAN in 2010. Currently all units reside in City Hall, however the third replication SAN will be moved to the public works building after it receives fiber connectivity. An additional SAN array is planned for 2012 to accommodate growth. The initial SAN is projected to reach the end of its serviceable life in 2014 and is scheduled to be replaced. As each unit is added, the overall performance of the SAN as a whole is greatly increased. Prior Expenditures 2012 2013 2014 2015 2016 Total 86,600 Equipment 31,000 32,000 63,000 Total Total 31,000 32,000 63,000 Prior 86,600 Total Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 31,000 32,000 63,000 Total 31,000 32,000 63,000 Budget I mpact/Other >oftware support is included for the first year. Software support for the following years would be funded out of 101 - 1160 -4300. The hardware >roposed is covered under a three year, next day warranty. Hardware repairs would be done by MIS staff using a spare kit and replenished by the varranty. Spare parts required after the warranty expiration would be funded out of 101 -1160 -4530. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # EQ -084 Project Name O ffic e Furniture Account #1 400 - 00004703 Account #3 Account #2 Account #4 Description I ?rovide for office furniture and chair replacements. Department Major Equipment Contact Laurie Hokkanen Type Unassigned Useful Life Category Administration Priority n/a Total Project Cost: $45,000 I Justification I This item will allow items to be replaced as they wear out or needs change. Prior Expenditures 2012 2013 2014 2015 2016 Total — 20, 5 00 - 0 1 Office Equipment 5,000 5,000 5,000 5,000 5,000 25,000 Total Total 5,000 5,000 5,000 5,000 5,000 25,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 20,000 Capital Replacement Fund 5,000 5,000 5,000 5,000 5,000 25,000 Total Total 5,000 5,000 5,000 5,000 5,000 25,000 Budget hnpact/Other Capital Improvement Program 2012 thru 2016 Department Major Equipment City of Chanhassen, MN Contact John Wolff Project # EQ -086 Type Equipment Useful Life 20 years Project Name Equipment for New Fire Station Category Fire Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $1,000,000 This project funds new equipment for a satellite fire station scheduled to be constructed in 2013. These funds will pay for a rescue truck, engine firefighting equipment, station supplies, furniture, radios, turnout gear, SCBA equipment and personal equipment for 15 new firefighters. Justification This project is based on projections for growth south of Highway 5. Response times from the other two fire stations will be unacceptable for the new commercial and residential development that will surround the 212 corridor. Expenditures 2 012 2013 2014 2015 2016 Total Equipment 1,000,000 1,000,000 Total 1,000,000 1,000,000 Funding Sources 2012 2013 2014 201 2016 Total Capital Replacement Fund 500,000 500,000 GO Bonds 500,000 500,000 Total 1,000,000 1,000,000 B udget Impact/Other These purchases will include a limited warranty and will reduce the annual maintenance and repair costs. Capital Improvement Program 2012 thru 2016 City of Chanha M Project # EQ -091 Project Name Excavator Department Major Equipment Contact Paul Oehme Type Equipment Useful Life 30,000 Category Public Works Account #1 400 -0000 -4705 Account #3 701 - 7025 -4705 Priority n/a Account #2 700 - 7025 -4705 Account #4 720 - 7025 -4705 Description I Total Project Cost: $100,000 Phis is for the replacement of the City's rubber tire backhoe with a used track excavator. The City's backhoe is a 1989 model that will be 26 years Ad when it is replaced. Justification Currently the City is renting an excavator or hiring a contractor to complete most excavation projects. These projects include watermain breaks, sewer pipe repairs and storm sewer pipe improvements. The City's backhoe is not large enough and does not have the necessary features to complete these tasks. The pay back for purchasing an excavator is estimated at 2 years. Expenditures 2012 2013 2014 2015 2016 Total Equipment 100,000 100,000 Total 100,000 100,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 10,000 10,000 Sewer Utility Fund 30,000 30,000 Surface Water Utility Fund 30,000 30,000 Water Utility Fund 30,000 30,000 Total 100,000 100,000 Budget Impact/Other Capital Improvement Program 2012 thru 2016 Department Major Equipment City of Chanhassen, MN Contact John Wolff 'Project # EQ -093 2013 Type Equipment Project Name Thermal Cameras 15,000 Useful Life Category 7 -10 years Fire Account #1 400 - 4127 -4705 Account #3 Priority n/a Account #2 Account #4 15,000 45,000 Description 2012 Total Project Cost: $45,000 Thermal cameras are critical tools necessary for rescue operations at fire scenes. They are also a vital part of firefighter safety during interior fire suppression actions. Justification Two thermal cameras are 7 -10 years old and should be replaced. These cameras have outdated technology, require frequent repairs and are becomine unreliable. Budget Impact/Other There should be no operational impact from this purchase. The current maintenance budget will accommodate for this addition. Expenditures 2012 2013 2014 2015 2016 Total Equipment 15,000 15,000 15,000 45,000 Total 15,000 15,000 15,000 45,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 15,000 15,000 15,000 45,000 Total 15,000 15,000 15,000 45,000 Budget Impact/Other There should be no operational impact from this purchase. The current maintenance budget will accommodate for this addition. Capital Improvement Program 2012 rhru 2016 City of Chanhassen, MN Project # EQ -094 Project Name p ortable Radios Account #1 400- 41224705 Account #2 Account #3 Account #4 Department Major Equipment Contact John Wolff Type Equipment Useful Life 7 -10 years Category Fire Priority n/a Description I Total Project Cost: $33,000 [be fire department utilizes 800 MHz radios to communicate at fire and rescue scenes. The radios also allow for communication with other urrounding departments, Carver County Sheriff deputies and various other agencies at the local state and federal levels. Base radios are used to :ommunicate with field radios from the station dispatch centers. Justification To achieve optimum firefighter safety there must be one radio for each firefighter on first due engines. Currently, there are two front line engines that only have 2 radios which must be shared by 4 firefighters. We need to add two radios each to Engine I 1 and Engine 21. Base radios at both stations need replacement as they are obsolete and replacement parts are no longer available. Expenditures 2012 2013 2014 2015 2016 Total Equipment 12,500 12,500 8,000 33,000 Total 12,500 12,500 8,000 33,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 12,500 12,500 8,000 33,000 Total 12,500 12,500 8,000 33,000 Budget.Imp I Chere should be no operational impact from this purchase. The current maintenance budget will accommodate for this addition. Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffman Project # EQ -095 Project Name Skid loader - Parks Account #1 400 - 41194705 Account #2 Description !002 753H Bobcat ( #413) Type Equipment Useful Life Category Park Account #3 Priority n/a Account #4 Total Project Cost: $43,000 Justification (This piece of equipment is used extensively by the park department for construction projects. Budget Impactl0ther Expenditures 2012 2013 2014 2015 2016 Total Equipment 43,000 43,000 Total Funding Sources 2012 43,000 2013 2014 2015 43,000 2016 Total Capital Replacement Fund 43,000 43,000 Total 43,000 43,000 Budget Impactl0ther Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffman Project # EQ -096 Type Equipment Useful Life Project Name Skid loader Tracks -Parks Category park Account #1 400 - 4119 -4705 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $15,000 Replacement of rubber tracks for skid loader. Justification (Approximately every three years these tracks have to be replaced because of wear. 1 Impact/Other Prior 7,500 Expenditures 2012 Equipment 2013 2014 7,500 2015 2016 Total 7,500 Total Prior Total Funding Sources 2012 7,500 2013 2014 7,500 2015 2016 Total F - 7, - 5 - 0 - 01 Total Capital Replacement Fund Total 7,500 7,500 7,500 7 Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Paul Oehme Project # EQ -097 Project Name portable Generator -Utility Department Account #1 701 - 7025 -4705 Account #2 Description 1984 7.5 khw Generator ( #310) Type Equipment Useful Life Category Utilities Account #3 Priority n/a Account #4 Total Project Cost: $17,000 Justification This generator is used for generation of power for lift stations when power is interrupted. The City maintains 31 lift stations and most of the lift stations do not have onsite standby generation. Generators for lift stations need to be in good working order when needed. Budget Impact/Other Expenditures 2012 2013 2014 2015 2016 Total Equipment 17,000 17,000 Total 17,000 17,000 Funding Sources 2012 2013 2014 2015 2016 Total Sewer Utility Fund 17,000 17,000 Total 17,000 17,000 Budget Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Paul Oehme Project # EQ -098 Project Name Loader Mounted Snow Blower Account #1 400 - 00004705 Account #2 Description 1989 Loader Mounted Snow Blower Type Equipment Useful Life Category Public Works Account #3 Priority n/a Account #4 Total Project Cost: $105,000 Justification This snow blower is used by the street and park departments for removal of snow primarily in the downtown streets, library parking lot and trails. For large snow events or when snow piles up, snow needs to be removed from the downtown because of lack of storage space. Budget Impact/Other Expenditures 2012 2013 2014 2015 2016 Total Equipment 105,000 105,000 Total Funding Sources 2012 105,000 2013 2014 2015 105,000 2016 Total Capital Replacement Fund 105,000 105,000 Total 105,000 105,000 Budget Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffman Project # EQ -100 Project Name Light Duty Trucks - Parks Type Vehicles Useful Life Category Park Account #1 400 - 4120 -4704 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $105,000 1995 Chevrolet 3/4 ton pickup with plow ( #414) 1995 Chevrolet 3/4 ton pickup with plow ( #415) 2002 Chevrolet 3/4 ton pickup with plow ( #422) Justification Expenditures 2012 2013 2014 2015 2016 Total Vehicles 65,000 40,000 105,000 Total 65,000 40,000 105,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 65,000 40,000 105,000 Total 65,000 40,000 105,000 Budget Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffman Pr r oj ect # EQ -103 oject Name Light Weight Vehicle - Park Account #1 400 - 00004704 Account #2 Description 1997 Toro 3300 Workman ( #475) Type Vehicles Useful Life Category Park Account #3 Priority n/a Account #4 Total Project Cost: $22,000 Justification This vehicle is used for ballfield maintenance and park projects. It will be 17 years old when it is replaced. Expenditures 2012 2013 2014 2015 2016 T otal Vehicles 22,000 22,000 Total 22,000 22,000 Funding Sources 2012 2013 2 014 2015 2016 Total Capital Replacement Fund 22,000 22,000 Total 22,000 22,000 Budget Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffman Project # EQ -104 Type Equipment Useful Life Project name Mower Replacement - Park Category Park Account #1 400 - 0000 -4705 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $242,000 M12 - 1996 Toro 325D ( #465) W12 - 1998 Toro 325D ( #466) W14 - 2000 Toro 580D ( #453) >- -015 - 1998 Toro 560D ( #452) Justification The City currently has 4 high - production grounds mowers. Each machine is used daily during the growing season and needs to be in good working condition. In 2012, it is recommended to replace the two 325D mowers with one large Toro 4000 mower. It is anticipated that staff will be able to mow just as much with one large mower. Expenditures 2012 2013 2014 2015 2016 Total Equipment 57,000 95,000 90,000 242,000 Total Funding Sources 57,000 2012 2013 95,000 2014 90,000 2015 2016 242,000 Total Capital Replacement Fund 57,000 95,000 90,000 242,000 Total 57,000 95,000 90,000 242,000 Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Paul Oehme Project # EQ -105 Project Name Skid loader - Street Department Account #1 400 - 0000 -4705 Account #2 Description ?000 863H Bobcat (# 149) Type Equipment Useful Life Category Street Equipment Account #3 Priority n/a Account #4 Total Project Cost: $40,000 Justification This piece of equipment is used extensively by the street department for construction projects. Expenditures 2012 2013 2014 2015 2016 Total Equipment 40,000 40,000 Total 40,000 40,000 Funding Sources 201 2013 2014 2015 2016 Total Capital Replacement Fund 40,000 40,000 Total 40,000 40,000 Budget hnpact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffman Project # EQ -106 Project dame Tractor Replacement -Park Account #1 400 - 0000 -4705 Account #3 Account #2 Account #4 Description These tractors are used for field maintenance at park facilities 2014 - 1997 John Deere 455 ( #468) 2014 - 1999 John Deere 455 ( #469) Type Equipment Useful Life Category Park Priority n/a Total Project Cost: $30,000 I Justification (These tractors are used for maintenance and upkeep of baseball fields. The tractors will be 15 and 17 years old before they are replaced. Expenditures 2012 2013 2014 2015 2016 Total Equipment 30,000 30,000 Total Funding Sources 2012 2013 30,000 2014 2015 30,000 2016 Total Capital Replacement Fund 30,000 30,000 Total 30,000 30,000 Capital Improvement Program 2012 thru 2016 Department Major Equipment City of Chanhassen, NM Contact Paul Oehme Project # EQ -110 Type Equipment Project Name Vactor /Sewer Jetting Truck Useful Life Category Utilities Account #1 701- 7025 -4704 Account #3 Priority n/a Account #2 700 - 70254704 Account #4 Description Total Project Cost: $425,000 This truck was purchased by the City in 2000 and will be 16 years old when it will be replaced. This truck is used mainly by the utility department for sewer jetting, emergency sewer back -ups, watermain breaks and delicate excavations around utilities. This truck has to be reliable and in good working condition because of the projects and emergency calls it is used for. Justifica ITo have the truck as reliable as possible with minimal downtime. 1 Expenditures 2012 2013 2014 2015 2016 Total Equipment 425,000 425,000 Total 425,000 425,000 Funding Sources 2012 2013 2014 2015 2016 Total ziewer unary Fund 325,000 325,000 Water Utility Fund 100,000 100,000 Total 425,000 425,000 Budget Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffman Project # EQ -111 Project Name Paint Striper Type Equipment Useful Life Category Park Account #1 400 - 00004705 Account #3 Priority n/a Account #2 Account #4 c I Total Project Cost: $19,000 ice existing riding paint striper used for painting athletic fields. I Justificati I I The City stripes 15 ballfields and 20 soccer fields, going through 50 fifty gallons of paint a week. 1 Budget Impact/Other Expenditures 2012 2013 2014 2015 2016 Total Equipment 19,000 19,000 Total Funding Sources 2012 19,000 2013 2014 2015 19,000 2016 Total Capital Replacement Fund 19,000 19,000 Total 19,000 19,000 Budget Impact/Other Capital Improvement Program 2012 thru 2016 Department Major Equipment City of Chanhassen, NW Contact Paul Oehme oject # EQ -115 Type Equipment Useful Life oject Name Brush Chipper Category Street Equipment Account #1 400 - 0000 -4705 Account #3 Priority n/a Account #2 Account #4 ascription Total Project Cost: $56,000 is item is to replace the brush and tree limb chipper. This unit will be 16 years old when it is replaced. This unit is used heavily year round by the public works departments and needs to be in good working condition. I Justifi I I To keep equipment in good repair. This purchase is consistent with the vehicle replacement program. Expenditures 2012 2013 2014 2015 2016 Total Equipment 56,000 56,000 Total 56,000 56,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 56,000 56.000 Total 56,000 56,000 Budget hnpact/Other Capital Improvement Program 2012 thru 2016 Department Major Equipment City of Chanhassen, MN Contact Paul Oehme Project # EQ -116 Type Vehicles Project Name pp Y Useful Life Watermain Break Su pp Van Category Utilities Account #1 700 - 7025 -4704 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $20,000 This item is to replace the 1973 watermain break supply van. This van is used to transport parts, generator and temporary utility lights to the job site. The van is showing signs of needing major repairs and it is advisable to replace the van before major repairs are needed. The replacement for this van will be a used van. Justification I I To avoid costly maintenance and repairs and to keep equipment in good repair. Budget Impact/Other Expenditures 2012 2013 2014 2015 2016 Total Vehicles 20,000 20,000 `t Total 20,000 20,000 Funding Sources 2012 2013 2014 2015 2016 Total Water Utility Fund 20,000 20,000 Total 20,000 20,000 Budget Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffinan Project # EQ -117 Project Name Berti Rear Mount Mower Type Equipment Useful Life Category Park Account #1 400 - 00004705 Account #3 Priority n/a Account #2 Account #4 escription Total Project Cost: $10,000 is purchase is required to maintain a reliable piece of equipment of mowing. Justification Fhis tractor mounted attachment was purchased in 2006 and is used to mow the 500 acre park system, which features 5 community parks, 22 ieighborhood parks and 55 miles of trails and sidewalks. Mowing is done in the parks and along the trails and sidewalks which is hard on ; quipment. Growth in the park system creates additional work for this mower. This equipment purchase is consistent with the equipment - eplacement schedule. Expenditures 2012 2013 2014 2015 2016 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 10,000 10,000 Total 10,000 10,000 Budget Impact/Other Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # EQ -118 [project Name Street Sweeper Account #1 400 - 0000 -4705 Account #2 Expenditures 2012 2013 2014 2015 2016 Total Equipment 281,000 281,000 Descrip [his purchase is required to maintain a reliable piece of equipment for street sweeping. Elgin Eagle Street Sweeper Department Major Equipment Contact Paul Oehme Type Equipment Useful Life Category Street Equipment Priority n/a Total Project Cost: $281,000 Justification This piece of equipment was purchased in 2003 and provides street sweeping for the 108 miles of local streets within the City of Chanhassen. The street department sweeps all the streets at least once a year starting as soon as weather permits in the spring. This piece of equipment is also used spring through fall to maintain safe streets void of debris that accumulates from storms, construction and general use. Street sweeping is also part of the City's MS4 permit requirement. This equipment purchase is consistent with the equipment replacement schedule. I Account #3 Account #4 Total 281,000 281,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 281,000 281,000 Total 281,000 281,000 Budget Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Todd Hoffman Project # EQ -121 Project Name Tractor Replacement Type Equipment Useful Life Category Park Account #1 40041114705 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $95,000 Mis item allows for the replacement of the 1997 John Deere 5500 ( #427). Justification This tractor is used to sweep hockey and family skating rinks and trails and parks in the summertime. It is also used by the street department to sweep roads in the spring. This tractor is 15 years old and the cab and fenders are showing a lot of rust. The motor is using oil and oil is blowing out the by pass. Budget hnpact/Other Expenditures 2012 2013 2014 2015 2016 Total Equipment 95,000 95,000 Total 95,000 95,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 95,000 95,000 Total 95,000 95,000 Budget hnpact/Other Capital Improvement Program 2012 rhru 2016 City of Chanhassen, MN Project # EQ -122 Project Name Sweeper /Scrubber Department Major Equipment Contact Paul Oehme Type Equipment Useful Life Category Public Works Account #1 400 - 0000 -4705 Account #3 Priority n/a Account #2 Account #4 Description I Total Project Cost: $55,000 [his piece of equipment would be used to clean the Public Works garage, City parking lots, trails and other paved surfaces. Justification I Phis piece of equipment is needed to keep the new Public Works building vehicle storage area clean. It would also be used to clean paved surfaces )etter than the big street sweeper. Expenditures 2012 2013 2014 2015 2016 Total Equipment 55,000 55,000 Total 55,000 55,000 Funding Sources 2012 2013 2014 Capital Replacement Fund Total 2015 2016 55,000 55,000 55.000 T otal 55,000 Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact Paul Oehme Project # EQ -123 Project Name Bobcat Asphalt Planer Account #1 400 - 0000 -4705 Account #3 Account #2 Account #4 Description Ibis item would fund a new Bobcat Asphalt Planer. Type Equipment Useful Life Category Street Equipment Priority n/a Total Project Cost: $15,000 Justification The 1996 Bobcat Asphalt Planer will not operate on the newer bobcats because the controls have changed. We will need to update the planer by 2014 when we trade in the last older Bobcat. Expenditures 2012 2013 2014 2015 2016 Total Equipment 15,000 15,000 Total 15,000 15,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 15,000 15,000 Total 15,000 15,000 Budget linpact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Major Equipment Contact PaulOehme Project # EQ -124 Project Name Annual Skid Loader Replacement Account #1 400 - 00004705 Account #3 Account #2 Account #4 Description The item would fund the annual trade in of skid loaders 2012 - 2011 S630 Bobcat Type Equipment Useful Life Category Street Equipment Priority n/a Total Project Cost: $15,000 Justification due to the state bid pricing, we are able to trade our skid loaders off annually for approximately $14.00 per hour. Buying new every year ,uarantees there will be no other expenses except oil changes and grease jobs because the machine will always have a warranty. This approach is dso a better cost benefit over keeping the machines for 15 years. There is no guarantee on the state bid pricing or the trade in price, so we will be )ricing annually to determine if it is a fair deal or if we should hold on to the machine for another year. Expenditures 2012 2013 2014 2015 2016 Total Equipment 3,000 3,000 3,000 3,000 3,000 15,000 Total Funding Sources 3,000 2012 3,000 2013 3,000 2014 3,000 2015 3,000 2016 15,000 Total Capital Replacement Fund 3,000 3,000 3,000 3,000 3,000 15,000 Total 3,000 3,000 3,000 3,000 3,000 15,000 Capital Improvement Program 2012 thru 2016 Department Municipal Buildings City of Chanhassen, NW Contact John Wolff Project # NIB -009 Type Improvement Useful Life 30 Years Project Name Fire Station 3 Category Fire Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $2,000,000 This is for the proposed third fire station to be built in the southern area of the City which is currently being developed. Justification Response time from the other two stations will be unacceptable for the new commercial and residential development that will surround the 212 Expenditures 2012 2013 2014 2015 2016 Total Construction 2,000,000 2,000,000 Total 2,000,000 2,000,000 Funding Sources 2012 2013 2014 2015 2016 Total GO Bonds 2,000,000 2,000,000 Total 2,000,000 2,000,000 Budget Impact/Other I There will need to be additional hiring for firefighters to staff the third station. Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Municipal Buildings Contact Laurie Hokkanen Project # Affl -010 Project Name City Hall Remodel Type Improvement Useful Life Category Administration Account #1 400 -4142- Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $125,000 2emodel and refurbish areas of City Hall that need paint, carpet or storage areas added. I Ju I ICertam areas of City Hall will be in need of some small repair and maintenance needs in 2015. Expenditures 2012 2013 2014 2015 2016 Total Maintenance 125,000 125,000 Total 125,000 125,000 Funding Sources 2012 20 2014 2015 2016 Total Capital Replacement Fund 125,000 125,000 Total 125,000 125,000 Budget Impact/Other t Capital Improvement Program 2012 thru 2016 Department Municipal Buildings City of Chanhassen, MN Contact Todd Hoffman Project # MB -019 Type Improvement Useful Life Project Name Bluff CreeldRec Center Roof Repair/Boiler Category Park Account #1 400 - 0000 -4706 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $170,000 one of the boilers in the building was rebuilt in 2009 but will need to be replaced at some point. Phase l of the roof repair will start with the tecreation Center and phase 2 will focus on the Bluff Creek Elementary side of the building. The joint powers agreement that the City has with [SD 112 requires the City to pay for 24% of all costs associated with the building. Justification Both of these systems as originally constructed were estimated to have a 15 year life -span and the building is now 16 years old. Also, the original systems were the cheapest you could buy at the time the building was constructed. Expenditures 2012 2013 2014 2015 2016 Total Maintenance 170,000 170,000 Total 170,000 170,000 1 J Capital Replacement Fund 170,000 170,000 Total 170,000 170,000 Funding Sources 2012 2013 2014 2015 2016 Total Budget Impact/Other Capital Improvement Program 2012 thru 2016 Ci of Ch M Project # MB -020 Project name Main Station Bay Area - Floor /Ceiling/Repaint Walls Account #1 400 - 0000 -4706 Account #3 Account #2 Account #4 D escription Ns project is for the maintenance and refurbishment of the bay area at the Main Fire Station. Department Municipal Buildings Contact John Wolff Type Maintenance Useful Life Category Fire Priority n/a Total Project Cost: $23,000 I Justification I The Main Fire Station was originally built in the 1960's and remodeled in the late 1980's. The bay area floor, ceiling and walls look worn and dirty. The bay area was repainted approximately 15 years ago and needs attention. The Main Station holds various public events during the year (4th of July, Fire Prevention Week, Open House, National Night Out, etc.) and the current condition of the bay area does not reflect well on the Fire Department or the City of Chanhassen. Expenditures 2012 2013 2014 2015 2016 Total Maintenance 5,000 18,000 23,000 Total 5,000 18,000 23,000 Capital Replacement Fund 5,000 18,000 23,000 Total 5,000 18,000 23,000 Funding Sources 2012 2013 2014 2015 2016 Total Budget Impa I there should be no operational impact from these improvements. The current maintenance budget will accommodate for this addition. I Capital Improvement Program City of Chanhassen, MN Project # PK &T -042 Project Name picnic Tables/Park Benches Account #1 410- 000 -4705 Account #2 Description I ?urchase of picnic tables and park benches. 2012 thru 2016 Department Park & Trail Improvements Contact Todd Hoffman Type Improvement Useful Life 30 Years Category Park Account #3 Priority n/a Account #4 Total Project Cost: $86,000 I Justification I INew tables and benches are needed annually to replace old stock and meet new needs. Prior Expenditures F -- 36 - , - 0 - 00 - 1 Equipment Total 10,000 10,000 10,000 10,000 10,000 50,000 Total 10,000 10,000 10,000 10,000 10,000 50,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 36,000 Park Dedication Fund 10,000 10,000 10,000 10,000 10,000 50,000 Total Total 10,000 10,000 10,000 10,000 10,000 50,000 2012 2013 2014 2015 2016 Total Budget hnpact/Other Capital Improvement Program 2012 thru 2016 City of C hanh asse n, M Project # PK &T -043 Project Name Trees Department Park & Trail Improvements Contact Todd Hoffman Type Improvement Useful Life 50 Years Category Park Account #1 410 - 0000 -4701 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $185,000 knnual tree planting program. This program is proposed to be accelerated to mitigate the affects of Emerald Ash Borer. Justification (Parklands and other City properties experience tree loss annually, due to storm damage, disease, stress, etc. Prior Expenditures 65,000 Land Improvement Total Prior Funding Sources 65,000 Park Dedication Fund Total 2 012 2013 2014 2015 2016 Total Future 15,000 25,000 25,000 25,000 25,000 115,000 5,000 Total 15,000 25,000 25,000 25,000 25,000 115,000 Total 2012 201 2014 2015 2016 Total Future 15,000 25,000 25,000 25,000 25,000 115,000 5,000 Total 15,000 25,000 25,000 25,000 25,000 115,000 Total Budget Impact/Other Capital Improvement Program 2012 thru 2016 Ci ty of Ch M N Project # PK &T -069 Project Name Hwy 41 Pedestrian Underpass/Trail Grant Match Department Park & Trail Improvements Contact Todd Hoffman Type Improvement Useful Life 50 Years Category Park Account #1 410- 0000 -4706 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $633,000 Carver County has applied for a federal grant to provide these improvements. The City recently supported the application by pledging a $400,000 matching contribution. However, project engineering and increased project costs have resulted in the City share of the budget to be re- estimated at $633,000. Jus t ifi cation I k pedestrian underpass to Minnewashta Regional Park is a highly sought after improvement. The project also completes a one mile section of trail tdjacent to State Highway 41 identified in the City's Comprehensive Plan. Expenditures 2012 2013 2014 2015 2016 Total Construction 633,000 633,000 Total 633,000 633,000 i Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 633,000 633,000 Total 633,000 633,000 Bu dget Impact/Other daintenance and operations costs. Will need to be included in the pavement management program. Capital Improvement Program 2012 thru 2016 Department Park & Trail Improvements City of Chanhassen, MN Contact Todd Hoffman Project# PK &T -072 Type Improvement Project Name Tennis Courts Useful Life 25 years Category Park Account #1 400 - 0000 -4706 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $200,000 Re -build two courts at the Chanhassen Recreation Center, patch and resurface remainder of courts Justification We have deliberately limited the number of courts constructed within our system to lower overall maintenance costs associated with tennis courts. The courts we do offer are kept in playable condition through patching and resurfacing on a six to ten year cycle. Expenditures 2012 2013 2014 2015 2016 Total Maintenance 125,000 75,000 200,000 Total 125,000 75,000 200,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 125,000 75,000 200,000 Total 125,000 75,000 200,000 Bu Impact/Oth vlaintenance and operations costs. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # PK &T -079 Project Name Recreation Ce Fitness Equipment Account #1 400 - 4145 -4705 Account #3 Account #2 Account #4 Description 'urchase of new fitness room equipment for the Recreation Center over a five year period. Department Park & Trail Improvements Contact Todd Hoffman Type Equipment Useful Life Category Park Priority n/a Total Project Cost: $50,000 Justification The fitness room equipment has not been replaced since the opening of the Recreation Center in 1995. The equipment is now 14 years old with many pieces nearing or past their useful life expectancy. Prior Expenditures 40,000 Equipment Total 2012 2013 2014 2015 2016 10,000 Total — 10,000 10,000 i Prior Funding Sources 2012 2013 2014 2015 2016 Total F -- 40 - , — OO -- Ol Capi R eplacement Fund 10,000 10,000 Total Total 10,000 10,000 T otal 10,000 Budget hnpact/Other vlaintenance costs will be reduced. Capital Improvement Program 2012 thru 2016 City of C MN Project # PK &T -083 Project Name Bluff Creek Drive Gap Trail Department Park & Trail Improvements Contact Todd Hoffman Type Improvement Useful Life 30 Years Category Park Account #1 410- 0000 -4710 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $75,000 : onstruction of a 10 foot wide pedestrian trail along the east side of Bluff Creek Drive from south of Pioneer Trail to the Minnesota Valley LRT rail head. This funding allocation is the City's match for a transportation enhancement grant. Justification The Highway 212 improvement project included a pedestrian trail along the first 2,000 feet of Bluff Creek Drive. The resulting trail "gap" represents a missing link in the City's trail system. Bluff Creek Drive is a difficult stretch of road to negotiate as a pedestrian in the absence of a Expenditures T otal Construction 2012 2013 2014 2015 2016 75,000 75,000 Total 75,000 75,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 75,000 75.000 Total 75,000 75,000 Budget Impact/Other Maintenance and operations costs. Will need to be included in the pavement management program. Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Park & Trail Improvements Contact Todd Hoffman Project # PK &T -085 Project Name Disc Golf Course Construction Account #1 410 - 00004705 Account #3 Account #2 Account #4 Description :onstruction of a nine hole disc golf course in Bandimere Park. Type Equipment Useful Life 30 Years Category Park Priority n/a Total Project Cost: $10,000 Justification I Disc golf is a very popular activity with many teenage and adult participants. Budget hnpact/Other I %nnual maintenance costs of $50041,000. Expenditures 2012 2013 2014 2015 2016 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 10,000 10,000 Total 10,000 10,000 Budget hnpact/Other I %nnual maintenance costs of $50041,000. Capital Improvement Program 2012 thru 2016 Department Park &Trail Improvements City of Chanhassen, MN Contact Todd Hoffman Project # PK &T -093 Type Equipment Useful Life 10 -15 years Project Name Skate Park Ramp Replacement & Asphalt Resurfacing Category Park Account #1 400 - 0000 -4705 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $110,000 Replacement of the original skate park equipment with new equipment. The original equipment at the park was purchased in 1999, 2000 and 2003. The asphalt surface in both the skate park and hockey rink is in need of repair. Justification The skate park is one of the most highly visited recreation areas in the City. The existing equipment has deteriorated to a level that makes repairs challenging. Expenditures 2012 2013 2014 2015 2016 Total Maintenance 55,000 55,000 Equipment 55,000 55,000 Total 110,000 110,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 110,000 110,000 Total 110,000 110,000 Budget Impact/other Capital Improvement Program 2012 thru 2016 Department Park &Trail Improvements City of Chanhassen, MN Contact Todd Hoffinan roject # PK &T -098 Type Improvement Useful Life rojectName Pedestrian Trail to Arboretum Category Park Account #1 410- 0000 -4710 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $275,000 ten foot wide bituminous pedestrian trail located on the south side of State Highway 5, from Century Boulevard to the Minnesota Landscape •boretum entry road. The total project cost will exceed $250,000, requiring additional funding partners /sources to be identified for the project its funding allocation is the City's match for a transportation enhancement grant. Justification Completing a pedestrian/bicycle trail route to the Arboretum has been a long range goal for the City. The Arboretum will continue the trail from their entrance into the property. Expenditures 2012 2013 2014 2015 2016 Total Construction 275,000 275,000 Total 275,000 275,000 Funding Sources 2012 2013 2014 2 015 2016 Total Park Dedication Fund 275,000 275,000 Total 275,000 275,000 Budget hnpact/Other Capital Improvement Program 2012 thru 2016 Department Park & Trail Improvements City of Chanhassen, MN Contact Todd Hoffman Project # PK &T -099 Type Improvement Useful Life Project Name Chanhassen Native Preserve Trail, Final Phase Category Park Account #1 410 - 0000 -4710 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $90,000 A 900 foot section of eight foot wide bituminous trail, located at the perimeter of Lot 2, Block 1 Arboretum Business Park 7th Addition I Justification I I This section of trail is the final phase of a two mile trail loop around the Chanhassen Native Preserve. The trail project was initiated in 1995. Budget hnpact/Other I vlaintenance and operation costs. Will need to be included in the pavement management program. Expenditures 2012 2013 2014 2015 2016 Total Construction 90,000 90,000 Total 90,000 90,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 90,000 90,000 Total 90,000 90,000 Budget hnpact/Other I vlaintenance and operation costs. Will need to be included in the pavement management program. Capital Improvement Program 2012 rhru 2016 C of Ch MN Project # PK &T -109 Project Name P ioneer Pass Neighborhood Park Development -Phase 1 Department Park & Trail Improvements Contact Todd Hoffman Type Improvement Useful Life Category Park Account #1 410- 0000 -4706 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $350,000 construction of an 8.7 acre neighborhood park in southern Chanhassen. This property is being acquired through a combination of dedication and Fee purchase as a component of the Pioneer PassJousing development. Justification This new park is being acquired and developed to fulfill the neighborhood park needs of a large portion of the 2005 MUSA area. This is the first new neighborhood park acquisition in the past 15 years. Expenditures 2012 2013 2014 2015 2016 Total Construction 350,000 350,000 Total 350,000 350,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 350 ,000 350,000 Total 350,000 350,000 I hnpact/Other operation and maintenance. Capital Improvement Program 2012 thru 2016 Department Park & Trail Improvements City of Chanhassen, MN Contact Todd Hoffman Project # PK &T -110 Type Improvement Project Name Hwy 41 Trail Extension /Stairway Useful Life Category Park Account #1 410 - 0000 -4706 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $205,000 Extension of the Highway 41 trail from Minnetonka Middle School West to the intersection of Highway 7 and Highway 41 and construction of a pedestrian stairway connecting to Highover Drive. Justification The current trail project being undertaken by Carver County in cooperation with the City terminates at Minnetonka Middle School West. Extending the trail to Highway 7 will allow for a signalized at grade pedestrian crossing. Expenditures 2012 2013 2014 2015 2016 Total Construction 205,000 205,000 Total 205,000 205,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 205,000 205,000 Total 205,000 205,000 B udg et im I Will need to be included in the pavement management program. Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Park & Trail Improvements Contact Todd Hoffman Project # PK &T -113 Project Name Herman Field Park Half Court Basketball Type Improvement Useful Life Category Park Account #1 410- 0000 -4706 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $10,000 : onstruction of a 50' by 50' asphalt half court basketball area with single hoop. Justification I (The park currently lacks amenities for teenagers. 1 Expenditures 2012 2013 2014 2015 2016 Total Construction 10,000 10,000 Total 10,000 10,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 10,000 10,000 Total 10,000 10,000 Budget Impact/Other Capital Improvement Program 2012 thru 2016 Department Park & Trail Improvements City of Chanhassen, MN Contact Todd Hoffman 'Project # PK &T -114 Type Improvement Useful Life Project Name Bandimere Community Park Expansion Category Park Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $500,000 Acquisition of a 2.5 acre parcel of land and single family home located adjacent to Bandimere Community Park Justification To accommodate a new park entrance road, expansion of park amenities and expansion of storm water ponding. The park entrance as currently designed has resulted in an above normal level of vehicle collisions and close calls. Expenditures 2012 2013 2014 2015 2016 Total Land Acquisition 500,000 500,000 Total 500,000 500,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 500,000 500,000 Total 500,000 500,000 Budget Impactl0ther Capital Improvement Program 2012 rhru 2016 Department Park & Trail Improvements City of Chanhassen, MN Contact Todd Hoffman Type Improvement Project # PK &T -115 . Useful Life Project Name Riley Ridge Neighborhood Park Development -Phase 1 Category Park Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $200,000 Construction of a 4.7 acre neighborhood park in south eastern Chanhassen, just north of Lake Riley. This property has been acquired through a combination of park dedication and fee purchase as a component of the Reflections at Lake Riley housing development. Justification This new park is being acquired and developed to fulfill the neighborhood park needs of a large area of the community located south of Highway 212 and north of Lyman Blvd. Budg Impac Annual operation and maintenance. Expenditures 2012 2013 2014 2015 2016 Total Construction 200,000 200,000 Total 200,000 200,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Dedication Fund 200,000 200,000 Total 200,000 200,000 Budg Impac Annual operation and maintenance. Capital Improvement Program 2012 thru 2016 Department Park & Trail Improvements City of Chanhassen, MN Contact Todd Hoffman Project # PK &T -116 Type Improvement Useful Life Project Name Rice Marsh Lake Trail Loop Planning Category Park Account #1 Account #3 Priority n/a Account #2 Account #4 D Total Project Cost: $10,000 Planning work associated with the future construction of 3,500 feet of 10 foot wide pedestrian trail on the south and west sides of Rice Marsh Lake. Justific Fhis trail will complete a 3 mile pedestrian trail loop around Rice Marsh Lake, connect Chanhassen's trail system to Eden Prairie's trail system and ink to a Highway 212 pedestrian underpass. Expenditures 2012 2013 2014 2015 2016 Total Planning /Design 10,000 10,000 Total 10,000 10,000 Funding Sourc 2012 2013 2014 2015 2016 Total Park Dedication Fund 10,000 10,000 Total 10,000 10,000 Budget Impact/Other Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Department Planning Contact Kate Aanenson Project Improvement # PL-002 Project Name County Rd 61 (old 212) Corridor Study Useful Life 10 -15 years Category Planning Account #1 400-00004752 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $75,000 Corridor design along new County Road 61 and old State Highway 212. Justification The specific corridor study is an extension of the comprehensive plan identifying necessary improvements and developing configurements for parcels along the right of way. Expenditures 2012 2013 2014 2015 2016 Total Planning /Design 75,000 75,000 Total 75,000 75,000 C Funding Sources 2012 2013 2014 2015 2016 Total Capital Replacement Fund 75,000 75,000 Total 75,000 75,000 Bu dget Impact/Other [be corridor study will identify development potential and specific infrastructure improvements needed for development. Capital Improvement Program 2012 t&u 2016 Ci ty of C hanh asse n, MN Project # SS -012 Project ]name Inflow and Infiltration Abatement Account #1 701- 70244751 Account #2 Expenditures 2012 2013 2014 2015 2016 Total Department Sanitary Sewer Improvements. Contact Paul Oehme Type Improvement Useful Life Unassigned Category Utilities Priority n/a Description Total Project Cost: $975,000 Fhis annual project includes televising, repairs and rehabilitation of existing sanitary sewer. The program also detects and eliminates points of rntry of ground water and surface water into the City sanitary sewer system. Projects have been identified from the 2006 Inflow and Infiltration teport. The projects were reviewed by Metropolitan Council and approved in lieu of surcharge fees. Justification City staff has identified numerous older sewer lines that are in need of repair. The City of Chanhassen pays the Metropolitan Council for sewage treatment. Those payments are based on the amount of flow generated by the City of Chanhassen. Surface water and ground water that makes its way into the system either through breaks, displaced joints, manhole covers, or private connections to the system increase the amount charged to the City for sewage disposal and increasing the load on the City's lift stations. Prior 600,000 Total Prior 600,000 Total Maintenance 75,000 75,000 75,000 75,000 75,000 375,000 Account #3 Account #4 Total 75,000 75,000 75,000 75,000 75,000 375,000 Funding Sources 2012 2013 2014 2015 2016 Total Sewer Utility Fund 75,000 75,000 75,000 75,000 75,000 375,000 Total 75,000 75,000 75,000 75,000 75,000 375,000 Budget Imp act/Other I The efforts may decrease operational costs, MCES fees and emergency call outs. It is also the City's intent to use connection charges to help fund for those costs. It is the City's belief that as new customers come on line those connection fees should help fund future infiltration problems. Capital Improvement Program 2012 rhru 2016 Department Sanitary Sewer Improvements City of Chanhassen, MN Contact Paul Oehme Project # SS-014 Type Improvement Project Name Sanitary Sewer Replacement Useful Life Unassigned Category Utilities Account #1 701 - 7025 -4751 Account #3 Priority n/a Account #2 Account #4 D esc r iption Total Project Cost: $1,150,000 Replacement or rehabilitation of existing sanitary sewer lines in conjunction with the reconstruction of the City street. Justification I Che City considers the condition of the existing utilities in the process to select streets for rehabilitation in an effort to realize cost savings by :onsolidating these projects. Prior Expenditures 250,000 Construction Total Prior Funding Sources 250,000 Sewer Utility Fund Total 2012 2013 2014 2015 2016 Total 300,000 300,000 300,000 900.000 Total 300,000 300,000 300,000 900,000 2012 2013 201 2015 2016 Total 300,000 300,000 300,000 900.000 Total 300,000 300,000 300,000 900,000 Budget Impact/other 1 Phis project will decrease maintenance costs. Capital Improvement Program 2012 thru 2016 Department Sanitary Sewer hnprovements City of Chanhassen, MN Contact Paul Oehme Project # SS -017 Type Improvement Useful Life Unassigned Project Name Sanitary Lift Station Rehabilitation Program Category Utilities Account #1 701- 7025 -4751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $470,000 The sanitary lift station rehabilitation program is designed to minimize sewer backups and emergency calls due to failed lift station equipment. The City currently maintains 31 lift stations. Many of these lift stations are high service pumps and need frequent servicing. The program will service or replace pumps, pipe gallery, and electrical components as needed. The proposed lift stations scheduled for improvements over the next 5 years are as follows: 2014 - #23 2015 - # 17 Justification Reduce emergency calls and potential sewer backups I Prior Expenditures 2012 2013 2014 2015 2016 Total 39 Maintenance 40,000 40,000 80,000 Total Total 40,000 40,000 80,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 390,000 Sewer Utility Fund 40,000 40,000 80,000 Total Total 40,000 40,000 80,000 Impactl0ther Capital Improvement Program 2012 thru 2016 Department Sanitary Sewer Improvements City of Chanhassen, MN Contact Paul Oehme Project # SS-020 Type Improvement Project Name 2010 MUSA Sanitary Lift Station Useful Life Category Utilities Account #1 701- 7025 -4702 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $1,900,000 Ibis lift station will be located on Powers Boulevard south of TH 212 to service the future 2010 MUSA and will also be used by future MUSAs [be project needs to be constructed before this area starts to develop and is contingent on when that happens. Ju st i fication Zequired for future development of the 2010 MUSA. The cost for this improvement will be assessed to future MUSA areas using connection fees. Expenditures 2012 2013 2014 2015 2016 Total Construction 1,900,000 1,900,000 Total 1,900,000 1,900,000 Funding Sources 2012 2013 2014 2015 2016 Total Sewer Utility Fund 1,900,000 1,900,000 Total 1,900,000 1,900,000 Budget Impactlother Capital Improvement Program 2012 thru 2016 Department Sanitary Sewer Improvements City of Chanhassen, MN Contact Paul Oehme Project # SS-023 Type Improvement Useful Life Project Name Lift Station 10 Improvements Category Utilities Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $360,000 This project would increase the wet well capacity, replace the pumps with more efficient pumping sequencing and replace the outdated electrical panel of the lift station. Justification I Aft Station 10 has a large sewer shed which is located on the west side of Lotus Lake in the Carver Beach area. The station is one of the largest he City maintains. Currently Lift Station 10 has a significantly undersized wet well capacity. The pumps cycle continuously which causes rremature wear on the pumps and motors and is very inefficient. Also, the small wet well does not allow much time for the utility department to espond if pumping problems occur. The lift station is located next to Lotus Lake, which could lead to environmental problems if an accident were 0 occur. Expenditures 2012 2013 2014 2015 2016 Total Construction 360,000 360,000 Total 360,000 360,000 Funding Sources 2012 2013 2014 2015 2016 Total Sewer Utility Fund 360,000 360,000 Total 360,000 360,000 Budget hnpact/Other Capital Improvement Program 2012 thru 2016 Department Street Improvements City of Chanhassen, MN Contact Paul Oehme 'Project # ST -001 Type Improvement Project Name west 78th St Streetlights Useful Life Unassigned Category Streets/Highways Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $300,000 Install street lights on West 78th Street from the western edge of Lake Ann Park to Century Blvd. Street lights already exist on the section of West 78th Street east of this section of road. Justificat (Visibility will be improved with the installation of street lights. Expenditures 2012 2013 2014 2015 2016 Total Equipment 300,000 300,000 Total 300,000 300,000 C Funding Sources 2012 2013 2014 2015 2016 Total MSA 300,000 300,000 Total 300,000 300,000 [get Impa project will increase maintenance and electrical usage costs. Capital Improvement Program 2012 rhru 2016 Department Street Improvements City of Chanhassen, MN Contact Paul Oehme 'Project# ST -003 Type Improvement Project name Lyman Boulevard Improvements Useful Life Unassigned Category Streets/Highways Account #1 Account #3 Priority n/a Account #2 Account #4 Description I Total Project Cost: $17,750,000 The City will need to participate in the reconstruction of Lyman Boulevard between Powers Boulevard and TH 41 based on the master funding agreement plan for the corridor. The corridor is proposed to be widened and urbanized to accommodate increased traffic volume from TH 212, new developments in the area and the new Chanhassen High School. Improvements include roadway widening, storm sewer, trail, sanitary sewer and trunk watermain improvements. Phase II - 2014 - Improvements are from Audubon south to Powers Blvd Phase III - 2016 - Improvements are from Galpin Blvd to TH 41 I Jus I ITo improve safety and mobility along the corridor. Expenditures 2012 2013 2014 2015 2016 Total Construction 9,350,000 8,400,000 17,750,000 Total 9,350,000 8,400,000 17,750,000 Funding Sources 2012 2013 2014 2015 2016 Total Arterial Coll for Dvlpmnt Fee 100,000 100,000 AssessmenhTrtJ'A s*8, -- 300,000 300,000 MSA 1,900,000 1,500,000 3,400,000 Other Agency Contribution 6,500,000 6,900,000 13,400,000 Sewer Utility Fund 150,000 150,000 Water Utility Fund 400,000 400,000 Total 9,350,000 8,400,000 17,750,000 Budg I mpact/other I Phis project will increase maintenance costs in relation to the increase in City utilities and trails constructed with the project. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # ST -012 Project Name Annual Street Improvement Program Account #1 601 -r000c -4751 Account #2 Account #3 Account #4 Department Street Improvements Contact Paul Oehme Type Improvement Useful Life Unassigned Category Streets/Highways Priority n/a Description I Total Project Cost: $10,700,000 Annual project to rehabilitate and reconstruct streets in the City. Current 5 -year plan shows the following neighborhood areas: 2012 - Greenbriar, Fir Tree, Elm Tree, Dogwood, Shore D and Maplewood Circle (Reconstruction) 2013 - Greenwood Shores 2014 - Dartmouth Drive and Cypress Drive 2015 - Carver Beach area (south and west of Carver Beach Road) 2016 - North Manor Road, Washta Bay Road, Tanagers Lane, Sandpiper Lane, Piper Ridge Lane and Minnewashta Woods Drive Justification The City uses a Pavement Management System to monitor the condition of the City streets. While proper preventative maintenance extends the life of the street and is cost effective, a street will eventually deteriorate to a point that further maintenance is no longer cost effective. Rehabilitation projects extend the life of the street. In cases with utility or poor sub grade needs to be replaced or where streets have deteriorated to a point where rehabilitation will no longer be practical reconstruction of the street is necessary. A feasibility study is written to consider the merits of the project and scope of work. Prior 4,700,000 Total Expenditures 2012 Construction 1,70 0,000 2013 2014 2015 2016 Total 800,000 1,100,000 1,200,000 1,200,000 6,000.000 Total 1,700,000 800,000 1,100,000 1,200,000 1,200,000 6,000,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 4,700,000 Assessment/Revolving Assess 1,700,000 800,000 1,100,000 1,200,000 1,200,000 6,000,000 Total T o m 1,700,000 800,000 1,100,000 1,200,000 1,200,000 6,000,000 B ud g et Imp I This project may decrease maintenance costs. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN 'Project # ST -018 Project name Pavement Management Department Street Improvements Contact Paul Oehme Type Maintenance Useful Life 7 -10 years Category Streets/Highways Account #1 420 - 0000 -4751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $2,465,000 This project will provide maintenance such as crack sealing, seal- coating and pothole patching for City streets. The projects will be determined annually based on the pavement condition index as generated by the pavement management program. Justification This will provide a centralized funding mechanism that will help reduce the effect on General Fund operating expenditures. Prior Expenditures 965,000 Maintenance Total Total 300,000 300,000 300,000 300,000 300,000 1,500,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 965,000 Street Pavement Management 100,000 100,000 100,000 100,000 100,000 500,000 Total Tax Levy 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 300,000 300,000 300,000 300,000 300,000 1,500,000 2012 2013 2014 2015 2016 Total ---- - - - - -- - 300,000 300,000 300,000 300,000 300,000 1,500,000 Budget hnpact/Other These improvements will cost effectively prolong the life of the street so major improvements such as reconstruction projects can be delayed. Capital Improvement Program City of Chanhassen, MN 2012 thru 2016 Project # ST -025 Project Name TH5 Improvements - TH41 to Downtown Victoria Department Street Improvements Contact Paul Oehme Type Improvement Useful Life 7,120,000 Category Streets/Highways Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $7,120,000 vINDOT is planning to resurface and make improvements to TH5 west of TH41 in 2012. These improvements include resurfacing, shoulder mprovements, turn lane improvements and intersection improvements at Minnewashta Parkway. The City will be responsible for a small portion )f the project as it relates to local access and trail and underpass improvements. The City applied for federal funding for trail and underpass mprovements along with safety improvements at Minnewashta Parkway. It is anticipated the Landscape Arboretum, City of Victoria and Carver 'ounty Parks will help pay for the local share. I Justification I ITo improve safety and mobility along the corridor. Expenditures 2012 2013 2014 2015 2016 Total Construction 7,120,000 7,120,000 Total 7,120,000 7,120,000 Funding Sources 2012 2013 2014 2015 2016 Total MSA 120,000 120,000 Other Agency Contribution 6,800,000 6,800,000 Park Dedication Fund 80,000 80,000 Street Pavement Management 120,000 120,000 Total 7,120,000 7,120,000 Budget Impact/Other Capital Improvement Program 2012 rhru 2016 City of C hanh asse n, MN Project # ST -027 Project Name TH 101/Pleasant View Rd Intersection & Trail Imp Account #1 Account #2 Account #3 Account #4 Department Street Improvements Contact Paul Oehme Type Improvement Useful Life Category Streets/Highways Priority n/a Description I Total Project Cost: $1,080,000 [be City has applied for state funds to make improvements to the intersection of TH 101 and Pleasant View Road. These improvements include urn lanes, shoulder, drainage and trail improvements. The project would widen the intersection so left turn lanes can be constructed and -curb and ,utter on TH 101 would be constructed where necessary. A 10' wide bituminous trail would be constructed on the west side of TH 101 from 'leasant View Road to Town Line Drive. A trail would also be constructed on the north side of Pleasant View Road to connect to an existing trail I Justification I ITo improve safety, access and mobility in the project area. Expenditures 2012 2013 2014 2015 2016 Total Construction 1,080,000 1,080,000 Total 1,080,000 1,080,000 Funding Sources 2012 2013 2014 2015 2016 Total MSA 285,000 285,000 Other Agency Contribution 560,000 560,000 Park Dedication Fund 95,000 95,000 Street Pavement Management 90,000 90,000 Surface Water Utility Fund 50,000 50,000 Total 1,080,000 1,080,000 Budget Impact ?uture maintenance of trail. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # ST -028 Project Name TH 101 Improvements - Lyman Blvd to P Trail Account #1 Account #2 Expenditures 2012 2013 2014 2015 2016 Total Construction 11,300,000 11,300,000 Department Street Improvements Contact Paul Oehme Type Improvement Useful Life Category Streets/Highways Priority n/a Description Total Project Cost: $11,300,000 This project is proposed to make improvements on TH 101 from Lyman Blvd to Pioneer Trail. The improvements are proposed to improve safety, mobility and to plan for future growth in the region. The project is consistent with the 2007 101 corridor scoping study. Federal and state funds are proposed to be used to pay for most of the improvements. The City will need to pay for extension of watermain consistent with the 2030 comprehensive plan. Justification I To improve safety and mobility on TH 101. The project also plans for growth of the community south of Lyman Blvd. Account #3 Account #4 Total 11,300,000 11,300,000 Funding Sources 2012 2013 2014 2015 2016 Total Assessment/Revolving Assess 150,000 150,000 MSA 200,000 200,000 Other Agency Contribution 10,380,000 10,380,000 Water Utility Fund 570,000 570,000 Total 11,300,000 11,300,000 Budget Impact/Other Capital Improvement Program 2012 thru 2016 Department Street Improvements City of Chanhassen, MN Contact Paul Oehme Project Maintenance # ST -029 Project Name Repaint TH 5 Signals Useful Life Category Streets/Highways Account #1 420 - 0000 -4751 Account #3 Priority n/a Account #2 Account #4 Descripti Total Project Cost: $110,000 This project would repaint the signals along TH 5 which are severely rusted. The maintenance agreement the City has with MNDOT and Carver County states the City is responsible for the minor maintenance of the signals, which includes painting. If these signals are left to rust much further, replacement may be warranted which would cost the City more. Seven signals are planned to be repainted on TH 5 from Century Blvd to Dakota Ave. I Justification I I To avoid total replacement due to lack of maintenance and for aesthetic appeal. Budget Impact/Other Expenditures 2012 2013 2014 2015 2016 Total Maintenance 110,000 110,000 Total 110,000 110,000 Funding Sources 2012 2013 2014 2015 2016 Total Street Pavement Management 110,000 110,000 Total 110,000 110,000 Budget Impact/Other Capital Improvement Program 2012 rhru 2016 Department Street Improvements City of Chanhassen, NIN Contact Paul Oehme Project # ST -030 Type Maintenance Project Name Forest Circle Retaining Wall Replacement Useful Life Category Streets/Highways Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $25,000 This project would replace an old and deteriorated railroad tie wall with a concrete block retaining wall. The street department replaced a smaller railroad tie wall on Forest Circle in 2011 that had collapsed. The funding for the project would be used to purchase the concrete blocks. The street department would remove the old wall and construct the new wall. Justification I Co have a safe and stable ground within the City right -of -way. If the wall is not replaced, soon the hillside could collapse onto the road. Expenditures 2012 2013 2014 2015 2016 Total Construction 25,000 25,000 Total 25,000 1 25,000 Funding Sources 2012 2013 2014 2015 2016 Total Street Pavement Management 25,000 25,000 Total 25,000 25,000 Budget Impact/Other Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project# SWW -014 Project Name Property Acquisition Department Surface Water Management Contact Paul Oehme Type Improvement Useful Life Unassigned Category SWMP Account #1 720 - 7025 -4701 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $725,000 the City will acquire property in accordance with its Comprehensive and Surface Water Management Plans. Justific (Properties within the City must be acquired in order to achieve the goals set forth in the Comprehensive and Surface Water Management Plans. 1 Prior Expenditures 350,000 Land Acquisition Total 201 2013 2014 2015 2016 Total 75,000 75,000 75,000 75,000 75,000 375,000 Total 75,000 75,000 75,000 75,000 75,000 375,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 350,000 Surface Water Utility Fund 75,000 75,000 75,000 75,000 75,000 375,000 Total Total 75,000 75,000 75,000 75,000 75,000 375,000 Budget Impact 'itywide. No map. Capital Improvement Program 2012 rhru 2016 City of Chanhass MN Project # SWMP -019 Project Name Street Improvement Projects -Storm Water Mgmt Department Surface Water Management Contact Paul Oehme Type Improvement Useful Life Unassigned Category SWMP Account #1 720 - 7025 -4751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $1,650,000 kn annual amount set aside for storm water management infrastructure construction or expansion associated with street improvement projects mdertaken by the engineering and public works departments. Justification Street improvement projects frequently require construction or expansion of storm water management infrastructure in order to comply with federal, state and local regulations, as well as protecting existing and proposed development adjacent to the projects. Prior Expenditures 450,000 i Construction Total 400,000 400,000 400,000 1,200,000 Total 400,000 400,000 400,000 1,200,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 450,000 Surface Water Utility Fund 400,000 400,000 400,000 1,200,000 Total Total 400,000 400,000 400,000 1,200,000 2012 2013 2014 2015 2016 Total Budg Imp actlother Inventory, inspection and maintenance of new infrastructure will be required. Citywide. No map Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # SWMP -024 Project Name Lower Bluff Creek Sediment Improvements Account #1 720 -7025 -4751 Account #2 Account #3 Account #4 Department Surface Water Management Contact Paul Oehme Type Improvement Useful Life Unassigned Category SWMP Priority n/a Description I Total Project Cost: $665,000 The Bluff Creek Natural Resources Management Plan identified 25 gullies tributary to Bluff Creek south of Pioneer Trail. Of these, 19 were considered moderate to s with only two (2) considered stable. In addition there are three (3) severely eroded escarpments in lower Bluff Creek. This project will involve the stabilization of severely incised gully using in situ trees, silvicultural practices, grading and the establishment of understory vegetation; stabilization of escarpments using similar natural revetment techniques; source control of surface water volume; and wetland restoration. Justification 2013 - Ravine #2 Stabilization Project - $105,000 2014 - Source Volume Reduction and Rate Control - $25,000 2014 - Wetland Restoration; Pioneer Pass, Outlot D - $90,000 2015 - Source Volume Reduction and Rate Control - $75,000 2016 - Ravine #21 Stabilization Project - $70,000 Prior Expenditures 2012 2013 2014 2015 2016 Total 300,000 Construction 105,000 115,000 75,000 70,000 365,000 Total Total 105,000 115,000 75,000 70,000 365,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total F - 7 - 00,0001 Other Agency Contribution 12,500 47,500 30,000 35,000 125,000 Total Surface Water Utility Fund 92,500 67,500 45,000 35,000 240,000 Total 105,000 115,000 75,000 70,000 365,000 fidget Impact/Other stabilization areas will require maintenance for 2 to 3 years. Given the proximity to Bluff Creek, most of these projects will require aordinary measures to ensure that Bluff Creek is protected from sediment deposition. The wetland project may be eligible to be placed into the mesota Wetland Bank to be drawn against for future City projects. Capital Improvement Program City of Chanhassen, MN Project # SW -026 Project name Lake Mjnnewashta Outlet Account #1 720 - 70254751 Account #3 Account #2 Account #4 Description Install a permanent outlet structure at the outlet for Lake Minnewashta. 2012 thru 2016 Department Surface Water Management Contact PaulOehme Type Improvement Useful Life Category SWMP Priority n/a Total Project Cost: $30,000 Justification [be current outlet is sand and is therefore easily altered. Alterations to the outlet can cause the entire lake to drain down to the outlet elevation. Budget hnpactlodier Expenditures 2012 2013 2014 2015 2016 Total Construction 30,000 30,000 Total Funding Sources 2012 30,000 2013 2014 30,000 2015 2016 Total Surface Water Utility Fund 30,000 30,000 Total 30,000 30,000 Budget hnpactlodier Capital Improvement Program 2012 thru 2016 Department Surface water Management City of Chanhassen, MN Contact Paul Oehme Project # SWMP -029 Project Name Landings Court Storm Water Pond Imp Type Improvement Useful Life Category SWMP Account #1 720 - 7025 -4751 Account #3 Priority n/a Account #2 Account #4 ,cription Total Project Cost: $70,000 project addresses storm water quantity issues entering Lake Minnewashta. This project was discussed with the City Council during the der Cove development application. The improvements include ponding and additional storm water piping to the lake. Justification I I To help address erosion and reduce storm water discharge rates into Lake Minnewashta Expenditures 2012 2013 2014 2015 2016 Total Construction 70,000 70,000 Total 70,000 70,000 C Funding Sources 2012 2013 2014 2015 2016 Total Surface Water Utility Fund 70, 70,000 Total 70,000 70,000 Budget Impact/Other Capital Improvement Program 2012 thru 2016 Department Surface Water Management City of Chanhassen, MN Contact Paul Oehme Project # SWMP -032 Type Improvement Project Name Stormwater Pond Improvements Useful Life Category SWMP Account #1 720 - 7025 -4751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $310,000 this project will provide inspection and cleaning if required of all City stormwater ponds on a rotating four (4) year schedule, to identify any nanagement needs and perform needed repairs and improvements. This may include sediment removal, placement of blanket, rip -rap or other :rosion control BMP's, vegetation management and assessment, repair and replacement of inlet and outlet structures. Justification There are over 170 stormwater ponds in the City of Chanhassen, all requiring regular maintenance to assure they function to National Urban Runoff Program recommendations. This measure has also been identified in Chanhassen's National Pollution Discharge Elimination Municipal Separate Storm Sewer System permit. Prior Expenditures 2012 2013 2014 2015 2016 Total 110,000 Maintenance 40,000 40,000 40,000 40,000 40,000 200,000 Total Total 40,000 40,000 40,000 40,000 40,000 200,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 1 — 10 — ,00 - 0 - 1 Surface Water Utility Fund 40,000 40,000 40,000 40,000 40,000 200,000 Total Total 40,000 40,000 40,000 40,000 40,000 200,000 Budg Imp act / Other this will require an input of other public works staff hours. Capital Improvement Program 2012 thru 2016 City of Chanhassen, MN Project # SWMP -035 Project Name LID Imp Pr Account #1 720 - 7025 -4751 Account #2 Account #3 Account #4 Department Surface Water Management Contact Paul Oehme Type Improvement Useful Life Category SWMP Priority n/a Description I Total Project Cost: $122,500 This project will work with residents within the City of Chanhassen who are willing to construct alternative stormwater best management practices on their property and assist them with the design and construction of these features. Justification Water Resources staff have been approached by several Chanhassen residents and neighborhood groups interested in incorporating these features into their landscaping plans and looking for guidance and assistance with the design and construction. By identifying and assisting residents with the design and implementation of alternative stormwater treatment features, the City will be able to address water quality and quantity issues in fully developed areas where regional ponding is not a practical option. This project will also meet requirements of the City's NPDES permit and nondegradation plan as well as meeting issues identified in the Second Generation Surface Water Management Plan. Prior Expenditures 2012 2013 2014 2015 2016 Total 47,500 Construction 15,000 15,000 15,000 15,000 15,000 75,000 Total Total 15,000 15,000 15,000 15,000 15,000 75,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 47,500 Other Agency Contribution Total Surface Water Utility Fund 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 25,000 50,000 Total 15,000 15,000 15,000 15,000 15,000 75,000 Budget Impact/other I May require additional notices, mailings and web page communications. Capital Improvement Program 2012 thru 2016 25,000 Surface Water Utility Fund Department Surface Water Management City of Chanhassen, MN Contact Paul Oehme Project # SWW -039 Type Improvement Project Name Cranes Vineyard Creek Useful Life Category SWMP Account #1 720 - 70254751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $70,000 This project will stabilize the remaining 750 feet of Cranes Vineyard Creek (aka Curry Farm Creek) and stabilize the delta that has formed at the outlet into Christmas Lake. Justification Previously a large portion of the Creek was stabilized with utility repair work. The final 750 feet was not addressed at that time due to conflicts with area landowners. The utility issues still exist and sanitary sewer becomes exposed. City staff has been in dialogue with the landowners and it appears a compromise may be attainable. This project is identified in the Second Generation Surface Water Management Plan and will meet the mitigation requirements of the Nondegradation Plan. Expenditures 2012 2013 2014 2015 2016 Total Construction . S Funding Sources 70,000 70,000 Total 70,000 70,000 2012 2013 2014 2015 2016 Total caner Agency Contribution 25,000 25,000 Surface Water Utility Fund 45,000 45,000 Total 70,000 70,000 Budget Imp act/Other additional funding will be required to address sanitary sewer repairs and/or realignment. Vegetative management will be needed for a minimum of hree years after completion. Capital Improvement Program 2012 thru 2016 Department Surface Water Management City of Chanhassen, MN Contact Paul Oehme Project # SWMP -042 Type Improvement Useful Life Project Name Bluff Creek Drive Drainage Improvement Project Category sWMP Account #1 720 - 70254300 Account #3 Priority n/a Account #2 720 - 70254706 Account #4 Description Total Project Cost: $140,000 This project proposes to work cooperatively with the Parks Department to identify possible stormwater treatment best management practices and incorporate them into the design and construction of the trail. This is likely to include ponding within the right -of -way ditches, the installation of additional storm sewer pipe and structures and possibly the utilization of pervious pavement sections in part of the trial. Justification Bluff Creek Drive is a steep road with minimal storm sewer infrastructure and no stormwater treatment. As a result of these conditions, numerous gullies have developed on private property which are threatening these properties as well as Seminary Fen. Five of the six watershed areas tributary to Bluff Creek Drive are identified in the Surface Water Management Plan as needing additional ponding and treatment. Prior 7 - 20 — .0 - 00 - 1 Expenditures 2012 Construction 2013 2014 2015 120,000 2016 Total 120,000 Total Total 120,000 120,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total 20,000 Other Agency Contribution 40,000 40,000 Total Surface Water Utility Fund 80,000 80,000 Total 120,000 120,000 Budget Impact/Other I the BMP's constructed will need long -term maintenance. The cost of the trail may be distributed among two separate funding mechanisms. Capital Improvement Program 2012 thru 2016 City of Chanhas N M Project # SWM P -043 Project Name Kerber Park Storm Pond Slope Stabilization Imp Account #1 720 - 7025 -xxxx Account #3 Account #2 Account #4 Department Surface Water Management Contact Paul Oehme Type Improvement Useful Life Category SWMP Priority n/a cription I Total Project Cost: $115,000 project would stabilize the slope next to the storm water pond. The project includes removing the unstable soils from the slope, installing tile and replacing them with better materials. Justification The slope next to the storm water pond is not stable at this time. This pond was constructed along with the Laredo Drive Street Improvement project. The contractor which constructed the pond tried several times to stabilize the slope unsuccessfully. Do to the nature of the soil, unexpected springs and groundwater, wet weather since the pond was completed and lack of mature vegetation, the slope never stabilized. If the slope is not stabilized soon, the movement of soil could impact private property. Expenditures 2012 2013 2014 2015 2016 Total Maintenance Funding Sources 115,000 115,000 Total 115,000 115,000 2012 201 2014 201 2016 Total Street Pavement Management 57,500 57,500 Surface Water Utility Fund 57,500 57,500 Total 115,000 115,000 Budget Impact/Other Capital Improvement Program 2012 thru 2016 C of C h an has s en, MN Project # SWMR -044 Project Name La Susa S h or elin e St a b ili zat i o n Account #1 720 - 7025 -xxxx Account #2 Account #3 Account #4 Department Surface Water Management Contact Paul Oehme Type Improvement Useful Life Category SWMP Priority n/a Descrip I Total Project Cost: $60,000 ['his project would continue the stabilization of the shoreline which was already performed along the north shoreline of Lake Susan, near the Lake iusan landing. It would involve the use of natural revetment techniques to stabilize the shoreline. Justification I Phis project would build upon the water quality improvements already undertaken in Lake Susan. Initial conversations with several groups has ndicated an interest from several organizations to participate. The project could involve a partnership with the RPBCWD, the Carver County WN10, the Carver County SWCD, Lake Susan HOA, the Minnesota Conservation Corps, and other community volunteers. Expenditures 2012 2013 2014 2015 2016 Total Maintenance 60,000 60,000 Total 60,000 60,000 C Funding Sources 2012 2013 2014 2015 2016 Total Other Agency Contribution 45,000 45,000 Surface Water Utility Fund 15,000 15,000 Total 60,000 60,000 Budg Impact/Other I The City has already prepared plans. Cost savings can be realized by employing volunteer groups and the MCC to perform the plantings. The area will need longterm vegetation management at an estimated total cost of $5,000. Capital Improvement Program 2012 rhru 2016 City of Chanhassen, MN Project # W -024 Project Name W atermain Replacement Account #1 700 - 70254751 Account #3 Account #2 Account #4 Descripti teplacement of existing water main lines in coordination with the reconstruction of the City street. Department Water System Improvements Contact Paul Oehme Type Improvement Useful Life Unassigned Category Utilities Priority n/a Total Project Cost: $2,900,000 Justificati The City considers the condition of the existing utilities in the process to select streets for rehabilitation in an effort to realize cost savings by consolidating these projects and also to avoid potential cuts in recently improved streets. If significant repairs are necessary to the existing water main, replacement may be the most cost effective option. Given the highly corrosive soils in the City, water main replacement is an ongoing project in the City. Prior Expenditures 800,000 Construction Total 0 Prior Funding Sources 800,000 Water Utility Fund Total 700,000 700,000 700,000 2,100,000 Total 700,000 700,000 700,000 2,100,000 Total 700,000 700,000 700,000 2,100,000 B udg e t Im I Chese projects will decrease maintenance costs. 2012 2 013 2014 2015 2016 Total 2016 Total 2012 2013 2014 2015 700,000 700,000 700,000 2,100,000 i i Capital Improvement Program 2012 rhru 2016 Department Water System Improvements City of Chanhassen, MN Contact Paul Oehme Project # W -027 Type Improvement Project Name pressure Reducing Station Useful Life Category Unassigned Utilities Account #1 700 - 7025 -4751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $205,000 Two pressure reducing stations are programmed for the 2010 MUSA area in 2014 and 2015 if the area is developed Justification (Identified in the 2010 Comprehensive Water Supply Plan. Needed to control watermain pressure due to elevation changes for future development Prior Expenditures 65,000 Construction Total Total 65,000 75,000 140,000 Prior Funding Sources 2012 2013 2014 2015 2016 Total F -7 65, 5 00 - 0 - 1 Water Utility Fund 65,000 75,000 140,000 Total Total 65,000 75,000 140,000 Budget Impact(Other rhis project will increase maintenance costs. 2012 2013 2014 65,000 2015 2016 Total 75,000 140,000 Capital Improvement Program 2012 thru 2016 Department Water System Improvements City of Chanhassen, MN Contact Paul Oehme Project # W -032 Type Improvement Project Name Well Rehabilitation Program Useful Life Unassigned Category Utilities Account #1 700 - 7025 -4530 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $330,000 This program annually inspects and performs regular maintenance of the City's wells. Well pumps are recommended to be serviced every 8 years. It is recommended that the following pumps and motors be pulled and inspected for wear: 2012 - Well #5 (Abandon) 2014 - Well #10 2015 - Well #11 2016 - Well # 12 Justification Performing regular maintenance will extend the life of well components, reduce emergency calls and have a more reliable water supply system I Prior 135,000 Expenditures Maintenance 2012 2013 45,000 2014 50,000 2015 50,000 2016 50,000 Total 195,000 Total Total 45,000 50,W0 50 50,000 195,000 Prior 135,000 Funding Sources Water Utility Fund 2012 2013 45,000 2014 50,000 2015 50,000 2016 50,000 Total 195,000 Total Total 45,000 50,000 50,000 50,000 195,000 Budget hnpact/Other Capital Improvement Program 2012 thru 2016 C of C hanha ss en, MN Project # W -041 Project name Repaint Lake Lucy Water Stand Pipe Account #1 700 - 70254751 Account #2 Account #3 Account #4 Description This project will repaint the interior and exterior surfaces of the Lake Lucy stand pipe. Department Water System Improvements Contact Paul Oehme Type Improvement Useful Life Category Utilities Priority n/a Total Project Cost: $550,000 Justification Steel tanks require recoating to protect the metal to prevent more costly repairs. An inspection report will be drafted prior to construction justifying the work. The tank was last painted in 2000. If this tank is not repainted, the cost will increase significantly. Expenditures 2012 2013 2014 2015 2016 Total Construction 550,000 550,000 Total 550,000 550,000 Funding Sources 2012 2013 2014 2015 2016 Total Water Utility Fund 550,000 550,000 Total 550,000 550,000 Capital Improvement Program 2012 thru 2016 Department Water System Improvements City of Chanhassen, MN Contact Paul Oehme )ject # W -042 Type Improvement >ject Name High Zone Elevated Storage Tank Useful Life Category Utilities Account #1 700 - 7025 -4751 Account #3 Priority n/a Account #2 Account #4 Scription Total Project Cost: $2,400,000 ed on current and projected system demands, the high zone needs additional storage capacity to meet fire flow recommendations and peak uner demands. The Water Comprehensive Plan and Analysis completed in 2011 recommended the tower have storage capacity of 750,000 ons. Currently, the high zone tower, which was built in 1971, has only 200,000 gallons of storage. The tower is planned to be constructed in southwest corner of the Minnetonka Middle School West Campus. I Justification I I To meet current and future water demands for the high zone area and to meet recommended fire flow storage requirements. Budget Impact/other Expenditures 2012 2013 2014 2015 2016 Total Construction 2,400,000 2,400,000 Total 2,400,000 2,400,000 Funding Sources 2012 2013 2014 2015 2016 Total Water Utility Fund 2,400,000 2,400,000 Total 2,400,000 2,400,000 Budget Impact/other Capital Improvement Program 2012 thru 2016 Department Water System Improvements City of Chanhassen, MN Contact Paul Oehme Project # W -046 Type Improvement Project Name Low Zone 1 million gallon Elevated Storage Tank Useful Life Category Utilities Account #1 700 - 7025 -4751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $2,600,000 This tank is needed to meet the peak day irrigation demand and potential emergency demand for the growth of the community. It is needed in the low zone pressure area to service the grow area south of Lyman Boulevard. The location for the tank has not been determined, but a few locations are feasible or identified in the 2008 water comprehensive plan. This tank is dependent on development. Staff plans to evaluate the need for this tank annually and adjust the construction date accordingly. Justifi I Co meet peak irrigation demand and emergency water demand for the growing community as identified in the 2008 water comprehensive plan. Expenditures 2012 Construction 2013 2014 2015 2016 2,600,000 Total 2,600,000 Total 2,600,000 2,600,000 Funding Sources 2012 2013 2014 2015 2016 Total Water Utility Fund 2,600,000 2,600,000 Total 2,600,000 2,600,000 Budget Impact(Other Capital Improvement Program 2012 thru 2016 Department Water System Improvements City of Chanhassen, MN Contact Paul Oehme 1,400,000 Account #1 700 - 7025 -4751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $1,400,000 This well is proposed to meet the water needs of the growing community. This project is needed dependent on growth, summer water usage and aquifer levels. Justification ' To meet the growing water needs of the City planned for in the 2008 water comprehensive plan. Expenditures 20 2013 2014 2015 2016 Total Construction 1,400,000 1,400,000 Total Type Improvement Useful Life Category Utilities 1,400,000 Funding Sources 2012 2013 2014 2015 2016 Total Water Utility Fund 1,400,000 1,400,000 Total 1,400,000 1,400,000 Budget hnpact/Other Capital Improvement Program 2012 thru 2016 Department Water System Improvements City of Chanhassen, MN Contact Paul Oehme Project # W -050 Type Improvement Project Name High Zone High Service Pump Useful Life Category Utilities Account #1 700 - 70254751 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $120,000 This project would allow water in the low zone pressure area to be pumped up to the high zone water pressure area. Justification This project is proposed due to the development growth in the high zone water pressure area. The west water treatment plant will be designed to allow water to be pumped to either the high or low zone area. However, construction of the west water treatment plant is not planned until 2018 at the earliest. The high service pump will allow treated water into the high zone during the winter months, so potentially 100% of the City could have treated water a portion of the year. Expenditures 2012 2013 2014 2015 2016 Total Construction 120,000 120,000 Total 120,000 120,000 Funding Sources 2012 2013 2014 2015 2016 Total Water Utility Fund 120,000 120,000 Total 120,000 120,000 Capital Improvement Program 2012 rhru 2016 Department Water System Improvements City of Chanhassen, MN Contact Paul Oehme Project # W -054 Type Equipment Useful Life Project Name Water Meter Radio Replacements Category Utilities Account #1 Account #3 Priority n/a Account #2 Account #4 Description Total Project Cost: $50,000 In 2001 the City installed radio devices on all the water meters to read the water usage remotely without having to go on private property. The batteries for these radios had an expected life of 10 years and the City is now experiencing radio failures. Staff expects these radios to fail at a rapid rate in the near future. It is very hard to predict when these radios will fail, but it is staffs intent to replace the radios as they fail. Staff is working on a long tern cost effective solution to this issue. Justification The batteries in the radios are beginning to fail after 10 years of life. In order to read the water meters remotely, the radios need to be replaced Expenditures 201 2013 2014 201 2016 Total Equipment 50,000 50,000 Total 50,000 Funding Sources 2012 2013 2014 2015 2016 Tot Water Utility Fund 50 ,000 50,000 Total 50,000 50,000 50,000 Budget hnpact/Other Revolving Assessment Fund 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Project Cost 1,200,000 1,700,000 950,000 1,400,000 1,200,000 1,200,000 1,300,000 1,300,000 1,300,000 1,400,000 1,400,000 1,400,000 Assessments 40% (480,000) (680,000) (470,000) (740,000) (480,000) (480,000) (520,000) (520,000) (520,000) (560,000) (560,000) (560,000) City Share 720,000 1,020,000 480,000 660,000 720,000 720,000 780,000 780,000 780,000 840,000 840,000 840,000 Fund Bat - BOY 1,172,000 802,488 173,218 93,982 (73,723) 53,218 28,955 120,429 240,542 319,387 305,880 264,148 Levy 256,570 437,842 130,680 444,410 450,192 431,698 670,538 664,293 659,378 660,978 653,293 1,114,690 Repayment 550,545 627,842 737,346 790,033 875,199 743,195 717,429 748,814 710,165 716,606 697,281 711,775 Project Costs (1,200,000) (1,700,000) (950,000) (1,400,000) (1,200,000) (1,200,000) (1,300,000) (1,300,000) (1,300,000) (1,400,000) (1,400,000) (1,400,000) Investable Balance 779,115 168,173 91,244 (71,575) 51,668 28,111 116,922 233,536 310,085 296,971 256,454 690,613 MVHC Street Levy & Tsf Interest 23,373 5,045 2,737 (2,147) 1,550 843 3,508 7,006 9,303 8,909 7,694 20,718 Fund Bal - EOY 5,366,920 2,971,232 4,885,992 3,600,000 (56,000) 802,488 173,218 93,982 (73,723) 53,218 28,955 120,429 240,542 319,387 305,880 264,148 711,332 Repayment Schedule 8 yr assmt @ 6% Project Year 2005 $142,000.00 23,000 23,000 23,000 23,000 23,000 23,000 23,000 2006 $34,000.00 34,000 34, 000 34 ,000 34,000 34,000 34,000 34,000 2007 $209,300.00 209,300 209,300 209,300 209,300 209,300 209,300 209,300 2008 $103,063.00 103,063 103,063 103,063 103,063 103,063 103,063 103,063 2009 $58, 795,00 58, 795 58, 795 58 ,795 58,795 58,795 58,795 58,795 2010 $122,387.00 122,387 122,387 122,387 122,387 122,387 122,387 122,387 2011 $77, 297,25 77, 297 77, 297 77 ,297 77,297 77,297 77,297 77,297 2012 $109,504.44 109,504 109,504 109,504 109,504 109,504 109,504 109,504 2013 $75,686.89 75,688 75,888 75,686 75,686 75,686 75,686 75,686 2014 $119,166.60 119,166 119,166 119,166 119,166 119,166 119,166 119,166 2015 $77, 297,25 77, 297 77 ,297 77,297 77,297 77,297 77,297 2016 $77,297.25 83,738 83,738 83,738 83,738 83,738 2017 $83,738.69 83,738 83,738 83,736 83,738 2018 $83,738.69 83,736 83,738 83,738 2019 $83,738.69 83,738 83,738 2020 $90,180.13 90,180 2021 $90,180.13 2022 2023 2024 2025 2026 2027 2028 2029 2030 Eliminated Transfer of $50,000, and projects increased to $1.2 million starting in 2015. Suggested Changes Begin Fund Balance (56,000) Replace Lyman Tsf with MSA - Const 885,000 Replace Lyman Park ded tsf with R/A (647,000) Gen Fund Tsf 395,000 YE reconciliations 595,000 New 2011 Beg fund Bal 1,172,000 2023 2024 2025 2026 2027 2028 2029 2030 1,500,000 1,f>00.000 1, 600, 000 1,600,000 1,700,000 1, 700, 000 1, 800, 000 1, 800, 000 (600,000) (600,000) (640,000) (640,000) (680,000) (680,000) (720,000) (720,000) 900,000 900,000 960,000 960,000 1,020,000 1,020,000 1,080,000 1,080,000 711,332 1,036,088 1,388,637 1,661,312 1,957,229 2,180,886 2,430,170 2,603,322 1,111,790 1,109, 990 1,109, 290 1,104, 590 1,106, 490 1,099.090 1,098,590 1,098,590 682,789 702,114 714,997 734,321 753,646 779,412 798,736 824,502 (1,500,000) (1,500,000) (1,600,000) (1,600,000) (1,700,000) (1,700,000) (1,800,000) (1,800,000) 1,005,911 1,348,192 1,612,924 1,900,223 2,117,365 2,359,389 2,527,497 2,726,414 30,177 40,446 48,388 57,007 63,521 70,782 75,825 81,792 1,036,068 1,388,637 1,661,312 1,957,229 2,180,886 2,430,170 2,603,322 2,808,206 77,297 83,738 83,738 83,738 83,738 83,738 83,738 83,738 83,738 83,738 83,738 83,738 83,738 83,738 83,738 90,180 90,180 90,180 90,180 90,180 90,180 90,180 90,180 90,180 90,180 90,180 90,180 90,180 $90,180.13 90,180 90,180 90,180 90,180 90,180 90,180 90,180 $96,621.57 96,621 96 ,621 96,621 96,621 96,621 96,621 $96, 621.57 96 ,621 96,621 96,621 96,621 96,621 $103,063.00 103,063 103,063 103,063 103,063 $103,063.00 103,063 103,063 103,063 $109,504.44 109,504 109,504 $109,504.44 109,504 $115,945.88 City of Chanhassen, Minnesota Bond Tax Levies 2006 -2029 Debt Levies Totals 2,999,900 2.949,600 4,440,398 10.389,898 2005 C Ref 300.000 300.000 738.515 738.515 13 2009A@@ 2005 1998A Park 2002A 2010A Subtotal of 2001C 2003A 2004A Subtotal of 1999 2001 B - Subtotal of 2000 Subtotal of Total Year of GO Park GO Library GO Refund Market GO Equip GO Equip GO GO GO Impr GO Impr Spec Assmt GO Pub Other General Collection Bonds Bonds 2002A Lib Value Levies Carts Carts Bonds Levies Bonds Bonds Levies Proj Levies Bonded Debt 2006 634,800 486,700 2008 1,121,500 138,814 345,800 484,614 100,000 100,000 122,048 122,048 1,828,162 2007 696,500 489,100 285,000 1,185,600 141,380 346,900 488,280 100,000 100,000 122,548 122,548 1,896,428 2008 695,900 490,700 1,186,600 138,173 346,700 484,873 100,000 100,000 122,703 122,703 1,894,176 2009 972,700 491,300 2011 1,464,000 297,900 297,900 2012 - 122,603 122,603 1,884,503 2010 2012 496,400 496,400 1,809,190 2013 550,000 593,200 122,195 122,195 618,595 2011 495,400 1,809,190 495,400 233,800 592,100 90,000 444,410 126,420 126,420 621,820 2012 1,809,190 2015 351,648 351,648 590,600 90,000 55,000 2015 1,413,998 395,192 351,648 2013 240,700 445,310 445,310 2016 1,377,492 431,698 1,809,190 2017 445,310 2014 596,700 90,000 448,680 448,880 1,138,652 670,538 1,809,190 2018 448,880 2015 2018 446,098 446,098 664,293 1,809,190 2019 600,300 90,000 446,098 2016 1,149,812 452,792 452,792 2020 600,800 90,000 2020 452,792 2017 660,978 1,809,190 451,952 451,952 600,400 90,000 2021 1,155,897 451,952 2018 2022 461,297 461,297 90,000 2022 694,500 1,114,690 1,809,190 461,297 2019 607,400 459,512 459,512 2023 697,400 1,111,790 1,809,190 2024 459,512 2020 90,000 457,412 457,412 1,109,990 1,809,190 2025 609,900 457,412 2021 2025 699,900 465.497 465,497 1,809,190 2026 614,600 90,000 465,497 Totals 2,999,900 2.949,600 4,440,398 10.389,898 - 418.367 1337,300 1,755.667 300.000 300.000 738.515 738.515 13 2009A@@ 2005 2008 ## 2010 ++ 2010 Total Levy Exceasto" Potential Actual 212 Bonds PW Facility Fire Station Audubon Year w/ CIP Est Pay debt Excess Levy Levy 2006 80,000 2006 1,908,162 285,000 - 1,938,790 2007 80,000 2007 1,976,428 67,238 - 1,909,190 2008 285,000 2008 2,179,176 269,986 - 1,909,190 2009 285,000 2009 2,169,503 460,313 - 1,809,190 2010 337,500 599,300 253,795 2010 1,809,190 - - 1,809,190 2011 336,800 594,000 256,570 2011 1,809,190 - 1,809,190 2012 335,900 593,800 90,000 437,842 2012 1,809,190 - 1,809,190 2013 550,000 593,200 90,000 130,680 2013 1,809,190 - 1,809,190 2014 233,800 592,100 90,000 444,410 2014 1,809,190 - 1,809,190 2015 232,300 590,600 90,000 55,000 2015 1,413,998 395,192 1,809,190 2016 240,700 594,000 90,000 2016 1,377,492 431,698 1,809,190 2017 596,700 90,000 2017 1,138,652 670,538 1,809,190 2018 593,600 90,000 2018 1,144,897 664,293 1,809,190 2019 600,300 90,000 2019 1,149,812 659,378 1,809,190 2020 600,800 90,000 2020 1,148,212 660,978 1,809,190 2021 600,400 90,000 2021 1,155,897 653,293 1,809,190 2022 604,500 90,000 2022 694,500 1,114,690 1,809,190 2023 607,400 90,000 2023 697,400 1,111,790 1,809,190 2024 609,200 90,000 2024 699,200 1,109,990 1,809,190 2025 609,900 90,000 2025 699,900 1,109,290 1,809,190 2026 614,600 90,000 2026 704,600 1,104,590 1,809,190 2027 612,700 90,000 2027 702,700 1,106,490 1,809,190 2028 620,100 90,000 2028 710,100 1,099,090 1,809,190 2029 620,600 90,000 2029 710,600 1,098,590 1,809,190 Totals _ - - - 2.267 000 730,000 12,047,8 1,620,000 1,578,297 48.420 31.427.177 1.082.536 "- These funds to be used to pay down the debt levy each of the next four years. ## - The PW facility is for 8 Million and bonding for $7 Million of the 8 Million. The Fire Station Facility is now for $2.5 Million with the assumption of no land acquisition costs, building costing $2.0 million and .5 in equipment, the other .5 In equipment to be funded by the Capital Replacement Fund. It also has the assumption of the sale of the PW facility at $1.7 million to be used for construction of the Fire Station, therefore bonding for only 800,000 The 2001 B debt service fund has sufficient fund balance due to prepaid specials, we are able to cancel the levy needed to pay the debt in 2008 8 2009. It is our plan to use that excess levy for General Fund Operations rather than lower the use of Cash Reserves to keep the debt levy flat from the previous year. O(M - The 2009A Refunded the 2005A Mndot loand and 2008A MUSA area improvements. 9/27/2011 City of Chanhassen MSA FUND ACCOUNT City # 194 Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 Beginning Year Balance $105,961 -$1 $244,999 $694,999 - $555,001 $94,999 - $755,001 - $105,001 $544,99 Allocation $649,659 $650,000 $650,000 $650,000 $650,000 $650,000 $650,000 $650,000 $650,00 Expenditure - $755,621 - $405,000 - $200,000 - $1,900,000 $0 - $1,500,000 $0 $0 - $1,000,00 Projects Lyman Blvd. Galpin to Audubon Rd. TH 5 Safety and underpass local share TH 101 /Pleasant View Road Imp. TH 101 Lyman to Pioneer Trail Trail and Underpass (Local Matching Funds) Lyman Blvd. Powers Blvd to Audubon Rd. City Share of Project Lyman Blvd. Imp. From Galpin Blvd. to TH 41 City Share of Project Minnewashta Parkway Ending Balance -$1 $244,999 $694,999 - $555,001 $94,999 - $755,001 1 -$105,0011 $544,999 $194,999