Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
C-3 2005-2009 CIP Review
CITY OF CHANHASSEN 7700 Market Bou\evarej PD Box M ~j 55317 Administration 952.227 1100 Fax 952.221 1110 Building Inspections PhCim: 952 227 118D 952.2271190 Engineering P'llJl,e 952 227.1160 Fa\ 952 227 1170 Finance PI!ene 952.227.1140 Fa\d52.2271110 Park & Recreation PI,uCie 952227.1120 952227 1110 Recreation Center 2310 Couller Boulevard Pr¡ene 952227.1400 Fax. 952 227.1404 Planning & Natural Resources P!!OP8 952227 1130 Fa\952.221 1110 Public Works 1591 Park Road PrlOilf 952.227 1300 Fax 952 227.1310 Senior Center Phone 952227.1125 Fax 952227.1110 Web Site www.:.:lcliallhasseCi.n!ll.us K''1 f i L, ':i, _ì MEMORANDUM TO: Mayor City Council Bruce M. Dejong, Finance Director~ November 3, 2004 ( ~ SUBJECT: 2005-2009 CIP Review FROM: DATE: Our capital plan is a five-year projection of what we will need to spend to maintain our existing capital assets and add improvements or system expansions when necessary. The preliminary estimate for the next five years exceeds $68,000,000 which is substantially more than the amount raised through the tax levy for operations and debt service. Much of this amount has to be finance through bonding. 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 and providing city services and road improvements to the Highway 21212005 MUSA area. The primary change for 2005 is the method of funding equipment purchases. Staff has proposed that the city levy $800,000 for the Capital Improvement Fund (400) on an ongoing basis to fund this need. For 2005, the purchases listed total $1,200,400. The method that staff is proposing to close that gap is to use fund balance that exists in the Capital Replacement Fund to cover the $400,400 gap. The enclosed sheet shows the fund balance of $1 ,028,461 in the Capital Replacement Fund as of 12/31/03. Included in that amount are funds remaining for completion of the library and the financial software purchase. Staff believes that we will have at least $500,000 as a balance which could cover this one year difference. The remaining years could still be balanced to more closely reflect the $800,000 funding per year, but the $400,000 fire truck scheduled in 2006 makes that somewhat challenging. The area with the most questions is the funding for the Highway 212 and 101 Gap projects. The timing of these expenditures is uncertain since MN DOT has delayed the bidding. Staff recommends using the state bonding authority for our share of the road project. The City of Chanhassen · þ, growilig cornrllunlly will! 2005-2009 CIP Review November 3, 2004 Page 2 Since we bonded for $7,930,000 of the water treatment plant in 2004, we have adjusted the remainder of the cost estimate of $2,600,000 into 2005. We will not know the actual cost of the plant until the plans have been bid which won't happen until 2005. We mayor may not have to issue these additional bonds to complete the construction. Staff looks forward to discussing these items with the City Council. We must remember that these are just estimates as we try to balance our long tenn funding sources with our community needs. Attachments: Balance Sheet for Fund 400 Sources of Revenue Summary (Funding Sources) Projects by Funding Source Department Summary (Projects by Type) Projects by Department Statement 4 Capital Municipal Tax Increment Historic Other Intra Total Replacement State Aid District I Preservation Governmental Activity Governmental Fund (400) Fund (415) Downtown (460) Fund (800) Funds Eliminations Funds $ - $ - $ - $ - $2,004,261 $ - $8,292,083 3,902,228 1,073,632 4,975,860 610,666 1,996,168 29,772 829,159 1,082,549 1,276,245 1,963,431 729 167,911 839,522 43,732 702,596 702,596 8,672 5,927 52,276 109,106 202,695 (266,489) 240,859 9,675 9,675 48,141 5,783 1,233 1,000 86,531 364,151 56,813 11,710 4,688,105 110,835 6,260,775 (266,489) 20,510,626 4,710 530,735 2,072,051 2,424,125 272,414 9,354 1,958,092 1,629,856 312,446 353,279 (387,844) 1,075,424 1,086,880 3,425,246 3,427,236 2,362 7,190,000 10,700,000 991,970 1,070,394 13,635 13,635 129,936 448,355 578,291 3,979 17,420 93,954 3,715,274 0 9,354 134,646 10,607,183 (387,844) 25,369,322 (3,658,461 ) 11,710 4,678,751 (23,811) (4,346,408) 121,355 (4,858,696) 624,104 5,896 630,000 11,926,397 ( 12,362,606) (121,355) (4,557,724) (6,677,020) 12,241,251 (3,937) (3,937) 620,167 0 (4,557,724) 0 5,255,273 (121,355) 504,708 (3,038,294) 11,710 121,027 (23,811) 908,865 0 (4,353,988) 4,066,755 307,271 658,817 5,974,392 (172,176) 18,896,459 94,112 528,178 4,066,755 307,271 658,817 5,974,392 (172,176) 0 19,518,749 .>( $1,028,461.{ $318,981 $779,844 $5,950,581 $736,689 $0 $15,164,761 ~ r-~.J. t;;;'~"Y'~O'~f ,n 'nt'::1 p'" ofth,,, fin,n,',1 ,t,tom,n". lzjJV 03 · · · · III Source Assessment Bonds III Cable TV Fund Capital Replacement Fund - Certificates of Indebtedness GO Bonds MSA II Other Agency Contribution Park Dedication Fund II Revenue Bonds Sewer Utility Fund - State Turnback Funds Surface Water Utility Fund - Water Utility Fund - W I I I I I I Capital Improvement Program City of Chanhassen, MN SOURCES OF REVENUE SUMMARY 2004 thru 2008 2004 2005 2006 2007 2008 Total 805,000 2,600,000 2,633,000 1,268,000 1,250,000 8,556,000 10,000 10,000 10,000 10,000 10,000 50,000 230,000 375,000 16,800 16,800 638,600 766,400 782,500 861,500 795,200 871,100 4,076,700 200,000 5,700,000 5,900,000 824,000 500,000 1,200,000 25,000 3,260,000 5,809,000 380,000 380,000 180,000 10,000 275,000 100,000 565,000 5,400,000 72,000 900,000 755,000 6,900,000 14,027,000 708,000 678,000 558,000 246,000 815,000 3,005,000 106,000 106,000 735,000 550,000 910,000 180,000 230,600 2,605,000 656,000 200,000 574,000 55,000 665,000 2,150,000 Total 10,800,400 5,m,500 7,938,300 3,634,200 19,717,900 47,868,300 ~GD+ '(.1, p 9 Capital Improvement Program City of Chanhassen, MN SOURCES OF REVENUE SUMMARY 2005 thru 2009 Source 2005 2006 2007 2008 2009 Total Assessment Bonds 9,401,000 2,317,000 1 ,400,000 1,400,000 1,877 ,000 16,395,000 Cable TV Fund 10,000 10,000 10,000 10,000 10,000 50,000 Capital Replacement Fund 1,200,400 839,200 805,200 795,400 765,000 4,405,200 Environmental 13,300 13,300 Federal Government 42,000 42,000 General Fund 50,000 30,000 80,000 GO Bonds 220,000 6,060,000 6,280,000 Historic Preservation 75,000 75,000 MnDot 1,079,500 1,079,500 MSA 2,306,000 2,106,000 134,250 417,125 117,125 5,080,500 Other Agency Contribution 2,000,000 2,223,000 4,223,000 Park Dedication Fund 31,000 422,000 229,000 476,000 280,000 1,438,000 Revenue Bonds 3,352,000 1,125,000 10,610,000 15,087,000 Sewer Utility Fund 1,098,500 325,000 165,000 940,000 164,000 2,692,500 State Bonds 2,400,000 2,400,000 Surface Water Utility Fund 1,020,000 1,607,000 850,000 650,000 650,000 4,777,000 Tax Levy 162,000 216,500 250,750 267,875 267,875 1,165,000 Water Utility Fund 1 ,400,500 407,000 139,000 750,000 755,000 3,451,500 Total 22,511,700 12,454,200 4,253,200 11,796,400 17,719,000 68,734,500 tceS tIP Capital Improvement Program City of Chanhassen, MN PROJECTS BY fllNDING SOURCE 2005 thru 2009 Source Pro.iect# Priority 2005 2006 2007 2008 2009 Total Assessment Bonds Sanitary Sewer Extension: LC-l 55-002 0 190,000 190,000 Trunk Sanitary Sewer Extension 55-005 ° 1,265,000 1,265,000 Sanitary Sewer BC-3 55-006 0 280,000 280,000 TH5/West 78th 51. ST-OOl ° 300,000 300,000 Lyman Boulevard Improvements ST-003 ° 1,377 ,000 1,377 ,000 Annual Street Improvement Program ST-012 ° 760,000 1,300,000 1,100,000 1,400,000 500,000 5,060,000 EastJWest Collector Rd for Bluff Cr Lowlands Area ST-015 ° 4,553,000 4,553,000 Regional Storm Water Pond Imp for Bluff Cr Lowland SWMP-025 0 1,000,000 1,000,000 Trunk Water Main Extension W-029 0 1,268,000 1,017 ,000 2,285,000 North Bay/86th Street Trunk Loop Connection W-034 ° 85,000 85,000 Assessment Bonds Total 9,401,000 2,317,000 1,400,000 1,400,000 1,877,000 16,395,000 Cable TV Fund AudioNisual Equipment EQ-026 ° 10,000 10,000 10,000 10,000 10,000 50,000 Cable TV Fund Total 10,000 10,000 10,000 10,000 10,000 50,000 Capital Replacement Fund Fire Dept.: SCBA Upgrades EQ-004 ° 5,000 5,000 5,000 5,000 5,000 25,000 Fire Dept.: Thermal Rescue Device EQ-005 0 10,000 10,000 10,000 30,000 Fire Dept.: Laptop Computers EQ-009 ° 50,000 50,000 Fire Dept.: PPE (TumouVHelmets) EQ-01O ° 15,000 15,000 15,000 15,000 15,000 75,000 Computer/Network Equipment Purchases/Upgrades EQ-013 ° 94,500 83,200 98,400 87,600 90,000 453,700 Telecommunication Purchases/Upgrades EQ-014 ° 6,800 14,000 20,800 Community Dev.: Light Duty Trucks EQ-015 ° 25,000 26,000 57,000 30,000 55,000 193,000 Dump/Plow Truck Replacements/Additions EQ-016 ° 135,000 140,000 145,000 150,000 325,000 895,000 Vibratory Roll Packer EQ-019 ° 50,000 45,000 95,000 Equipment Trailers EQ-021 ° 25,000 25,000 Tar Kettle EQ-022 ° 30,000 30,000 Ford 555C Backhoe EQ-023 ° 80,000 80,000 Line Striper EQ-025 ° 9,000 9,000 Copier Replacements EQ-027 ° 15,000 15,000 Groundsmaster 580 Mower Replacement EQ-028 ° 82,000 82,000 Public Works: Light Duty Trucks EQ-029 ° 31,000 32,000 31,000 94,000 Park Bobcat Snow Accessories EQ-030 ° 6,000 7,000 13,000 Grounds Mower Replacement EQ-034 ° 19,000 21,000 37,000 77,000 Source Project# Priority 2005 2006 2007 2008 2009 Total Tractor & Broom EQ-036 0 84,000 84,000 Mailing Folder/Inserter EQ-041 0 20,000 20,000 Web-Enabled Software EQ-048 0 79,100 16,800 16,800 16,800 129,500 Computerized Records Retention System EQ-049 0 15,000 5,200 1,000 23,000 44,200 Light Duty Trucks: Parks EQ-052 2 33,000 25,000 30,000 68,000 98,000 254,000 Cushman Trail Vehicle & Sprayer EQ-053 2 24,000 24,000 Fire Vehicles EQ-054 55,000 400,000 116,000 38,000 609,000 Aerial Photography for City GIS Datasets EQ-055 0 35,000 35,000 70,000 Front-End Loaders EQ-056 0 150,000 150,000 Sander EQ-058 0 8,000 8,000 Skidloader Planer EQ-061 0 15,000 15,000 Administration Vehicle EQ-063 0 25,000 25,000 Engineering Vehicles EQ-065 0 30,000 28,000 58,000 Slit Seeder EQ-073 0 8,000 8,000 Recreation Center Fitness Equipment EQ-074 0 7,000 7,000 Fire Station Capital Improvements MB-008 0 182,000 182,000 Playground Replacement Curry Farms Park PK&T-004 0 65,000 65,000 Playground Replacement North Lotus Lake Park PK&T-007 0 90,000 90,000 Playground Replacement Lake Susan Park PK&T-033 0 145,000 145,000 Playground ReplacementChanhassen Hills Park PK& T-035 0 80,000 80,000 Playground ReplacementRice Marsh Lake Park PK&T-036 0 75,000 75,000 Capital Replat:ement Fund Total 1,200,400 839,200 805,200 795,400 765,000 4,405,200 Environmental Chanhassen Community Gardens PK&T-049 0 13,300 13,300 Environmental Total 13,300 13,300 Federal Government Voting Equipment EQ-071 0 42,000 42,000 Federal Government Total 42,000 42,000 General Fund Update of Comprehensive Plan PL-001 0 50,000 30,000 80,000 GelU!ral Fund Total 50,000 30,000 80,000 GO Bonds Fire Station 3 Vehicles and Equipment EQ-068 3 1,000,000 1,000,000 Public Works Facility Improvements MB-003 0 220,000 1,560,000 1,780,000 Fire Station 3 MB-009 0 3,500,000 3,500,000 GO Bonds Total 220,000 6,060,000 6,280,000 Historic Preservation Entry Monument MB-012 0 25,000 25,000 Old Village Hall Courtyard Improvements PK&T-048 0 50,000 50,000 Source Pro.iect# Priority 2005 2006 2007 2008 2009 Total Historic Preservation Total 75,000 75,000 MnDot TH 101 GAP Improvements ST-016 ° 1,042,000 1,042,000 TH 101 Expansion Planning ST-017 ° 37,500 37,500 MnDot Total 1,079,500 1,079,500 MSA Annual Street Improvement Program ST-012 ° 800,000 1,900,000 300,000 3,000,000 East/West Collector Rd for Bluff Cr Lowlands Area ST-015 ° 1,283,000 1,283,000 TH 101 Expansion Planning ST-017 ° 37,500 37,500 Pavement Management ST-018 ° 223,000 168,500 134,250 117,125 117,125 760,000 MSA Total 2,306,000 2,106,000 134,250 417,125 117,125 5,080,500 Other Agency Contribution Lyman Boulevard Improvements ST-003 ° 2,223,000 2,223,000 TH 101 GAP Improvements ST-016 ° 2,000,000 2,000,000 Other Agency Contribution Total 2,000,000 2,223,000 4,223,000 Park Dedication Fund City Center Park Shelter/Warming House PK&T-003 ° 275,000 275,000 Hwy 101 North Trail Connection PK& T-029 ° 114,000 114,000 Phase II Playground:Roundhouse Park PK&T-037 ° 35,000 35,000 Phast II Playground:Sugarbush Park PK&T-038 ° 35,000 35,000 Hockey Boards/Lights:Roundhouse Park PK&T-039 ° 75,000 75,000 Picnic Shelter:Lake Ann Park "Parkview Area" PK&T-040 ° 90,000 90,000 Phase II Playground:Power Hill Park PK&T-041 ° 40,000 40,000 Picnic Tables/Park Benches PK&T-042 ° 6,000 6,000 12,000 Trees PK&T-043 ° 5,000 5,000 5,000 5,000 5,000 25,000 Arboretum Business Park Lot 12 Trail PK&T-047 ° 300,000 300,000 Off-Leash Dog Park Contribution PK&T-050 ° 20,000 20,000 TH 101 GAP Improvements ST-016 ° 417,000 417,000 Park Dedication Fund Total 31,000 422,000 229,000 476,000 280,000 1,438,000 Revenue Bonds Well #10 W-002 ° 72,000 600,000 672,000 Well #11 W-003 ° 525,000 525,000 Well #12 W-018 ° 110,000 110,000 Water Treatment Plant W-019 ° 2,600,000 10,500,000 13,100,000 Treatment Plant Land Acquisition W-031 ° 680,000 680,000 Revenue Bonds Total 3,352,000 1,125,000 10,610,000 15,087,000 Sewer Utility Fund Generators EQ-059 ° 10,000 10,000 Light Duty Trucks: Utilities EQ-062 ° 30,000 54,000 84,000 Source Pro.iect# Priority 2005 2006 2007 2008 2009 Total Public Works Facility Improvements MB-003 ° 500,000 500,000 Update of Comprehensive Plan PL-001 ° 50,000 50,000 Sanitary Sewer Extension: LC-1 SS-002 ° 50,000 50,000 Trunk Sanitary Sewer Extension SS-005 ° 346,000 346,000 Sanitary Sewer BC-3 SS-006 ° 125,000 125,000 Inflow and Infiltration Abatement SS-012 ° 75,000 75,000 70,000 70,000 65,000 355,000 Lift Station SCADA Upgrades SS-013 ° 400,000 400,000 Sanitary Sewer Replacement SS-014 ° 150,000 150,000 300,000 Update Sanitary Sewer Comp Plan SS-016 ° 50,000 50,000 Sanitary Lift Station Rehabilitation Program SS-017 ° 45,000 45,000 45,000 45,000 45,000 225,000 Dell Road/77th Street Forcemain Replacement SS-018 125,000 125,000 TH 212 Construction ST-014 ° 47,500 25,000 72,500 Sewer Utility Fund Total 1,098,500 325,000 165,000 940,000 164,000 2,692,500 State Bonds TH 212 Construction ST-014 ° 2,400,000 2,400,000 State Bonds Total 2,400,000 2,400,000 Surface Water Utility Fund TH 101 GAP Improvements ST-016 ° 177,000 177,000 SWMP Implementation SWMP-012 ° 240,000 300,000 300,000 300,000 300,000 1,440,000 Property Acquisition SWMP-014 ° 300,000 100,000 100,000 100,000 100,000 700,000 Lake Susan Shoreline Stabilization SWMP-015 ° 80,000 80,000 2005 MUSA Storm Water Management SWMP-016 ° 150,000 150,000 Powers Boulevard Storm Water Management SWMP-017 ° 200,000 200,000 Lyman Boulevard Storm Water Management SWMp·018 ° 500,000 500,000 Street Improvement Projects - Storm Water Mgmt SWMP-019 ° 100,000 200,000 100,000 100,000 100,000 600,000 Lake Riley/Rice Marsh Lake Improvements SWMP-020 ° 100,000 75,000 175,000 Leaf Vacuum SWMP-021 ° 35,000 35,000 Excavator SWMP-022 ° 70,000 70,000 Vactor, Used SWMP-023 ° 200,000 200,000 Bluff Cr. Nat. Resources Mgmt Plan Implementation SWMP-024 ° 150,000 150,000 150,000 450,000 Surface Water Utility Fund Total 1,020,000 1,607,000 850,000 650,000 650,000 4,777,000 Tax Levy Pavement Management ST-018 ° 162,000 216,500 250,750 267,875 267,875 1,165,000 Tax Levy Total 162,000 216,500 250,750 267,875 267,875 1,165,000 Water Utility Fund Sewer Bobcat Snow Accessories EO-031 ° 7,000 7,000 Light Duty Trucks: Utilities EO-062 ° 33,000 32,000 65,000 Network Fiber Extension - Water Treatment Facility EO-072 ° 50,000 50,000 Update of Comprehensive Plan PL-001 ° 20,000 20,000 TH 212 Construction ST-014 ° 47,500 25,000 72,500 Water Improvements: TH 41 W-006 ° 220,000 220,000 Source Proj ect# Priority 2005 2006 2007 2008 2009 Total Arboretum Water Main W-020 0 220,000 220,000 Well #3 Inspection W-023 0 35,000 35,000 Watermain Replacement W-024 0 160,000 165,000 325,000 Well #4 Improvements W-025 0 350,000 350,000 Pressure Reducing Station 5 W-026 0 45,000 45,000 Pressure Reducing Station 8 W-027 0 45,000 45,000 Pressure Reducing Station 7 W-028 0 45,000 45,000 Trunk Water Main Extension W-029 0 875,000 137,000 1,012,000 Raw Well Water Collection System W-030 0 500,000 500,000 Well Rehabilitation Program W-032 0 35,000 35,000 35,000 35,000 35,000 175,000 TH 101 Trunk Watermain Replacement W-033 0 200,000 200,000 North Bay/86th Street Trunk Loop Connection W-034 0 65,000 65,000 Water Utility Fund Total 1,400,500 407,000 139,000 750,000 755,000 3,451,500 GRAND TOTAL 22,511,700 12,454,200 4,253,200 11,796,400 17,719,000 68,734,500 Capital Improvement Program City of Chanhassen, MN DEPARTMENT SUMMARY 2005 tl1m 2009 Department 2005 2006 2007 2008 2009 Total Major Equipment 658,400 929,200 854,200 1,805,400 829,000 5,076,200 Municipal Buildings 207,000 220,000 5,560,000 5,987,000 Park & Trail Improvements 548,000 5,000 229,000 476,000 280,000 1,538,000 Planning 120,000 30,000 150,000 Sanitary Sewer Improvements 2,776,000 270,000 115,000 440,000 110,000 3,711,000 Street Improvements 10,276,000 7,346,000 1,785,000 2,085,000 4,485,000 25,977,000 Surface Water Management 2,020,000 1,430,000 850,000 650,000 650,000 5,600,000 Water System Improvements 6,025,000 2,474,000 80,000 850,000 11,345,000 20,774,000 Total 22,510,400 12,454,200 4,253,200 11,896,400 17,699,000 68,813,200 Capital Improvement Program City ofChanhassen, MN PROJECTS BY DEPARTMENT 2005 thru 2009 Department Pro j ect# Priority 2005 2006 2007 2008 2009 Total Major Equipment Fire Dept.: SCBA Upgrades EQ-004 0 5,000 5,000 5,000 5,000 5,000 25,000 Fire Dept.: Thermal Rescue Device EQ-005 0 10,000 10,000 10,000 30,000 Fire Dept.: Laptop Computers EQ-009 0 50,000 50,000 Fire Dept.: PPE (TurnouVHelmets) EQ-01O 0 15,000 15,000 15,000 15,000 15,000 75,000 Computer/Network Equipment Purchases/Upgrades EQ-013 0 94,500 83,200 98,400 87,600 90,000 453,700 Telecommunication Purchases/Upgrades EQ-014 0 6,800 14,000 20,800 Community Dev.: Light Duty Trucks EQ-015 0 25,000 26,000 57,000 30,000 55,000 193,000 Dump/Plow Truck Replacements/Additions EQ-016 0 135,000 140,000 145,000 150,000 325,000 895,000 Vibratory Roll Packer EQ-019 0 50,000 45,000 95,000 Equipment Trailers EQ-021 0 25,000 25,000 Tar Kettle EQ-022 0 30,000 30,000 Ford 555C Backhoe EQ-023 0 80,000 80,000 Line Striper EQ-025 0 9,000 9,000 AudioNisual Equipment EQ-026 0 10,000 10,000 10,000 10,000 10,000 50,000 Copier Replacements EQ-027 0 15,000 15,000 Groundsmaster 580 Mower Replacement EQ-028 0 82,000 82,000 Public Works: Light Duty Trucks EQ-029 0 31,000 32,000 31,000 94,000 Park Bobcat Snow Accessories EQ-030 0 6,000 7,000 13,000 Sewer Bobcat Snow Accessories EQ-031 0 7,000 7,000 Grounds Mower Replacement EQ-034 0 19,000 21,000 37,000 77,000 Tractor & Broom EQ·036 0 84,000 84,000 Mailing Folder/Inserter EQ-041 0 20,000 20,000 Web-Enabled Software EQ-048 0 79,100 16,800 16,800 16,800 129,500 Computerized Records Retention System EQ-049 0 15,000 5,200 1,000 23,000 44,200 Light Duty Trucks: Parks EQ-052 2 33,000 25,000 30,000 68,000 98,000 254,000 Cushman Trail Vehicle & Sprayer EQ-053 2 24,000 24,000 Fire Vehicles EQ-054 55,000 400,000 116,000 38,000 609,000 Aerial Photography for City GIS Datasets EQ-055 0 35,000 35,000 70,000 Front-End Loaders EQ-056 0 150,000 150,000 Sander EQ-058 0 8,000 8,000 Generators EQ-059 0 10,000 10,000 Skid loader Planer EQ-061 0 15,000 15,000 Light Duty Trucks: Utilities EQ-062 0 33,000 30,000 32,000 54,000 149,000 Administration Vehicle EQ-063 0 25,000 25,000 Department Project# Priority 2005 2006 2007 2008 2009 Total Engineering Vehicles EQ-065 ° 30,000 28,000 58,000 Fire Station 3 Vehicles and Equipment EQ-068 3 1,000,000 1,000,000 Voting Equipment EQ-071 ° 42,000 42,000 Network Fiber Extension - Water Treatment Facility EQ-072 ° 50,000 50,000 Slit Seeder EQ-073 ° 8,000 8,000 Recreation Center Fitness Equipment EQ-074 ° 7,000 7,000 Major Equipment Total 658,400 929,200 854,200 1,805,400 829,000 5,076,200 Municipal Buildin~s Public Works Facility Improvements MB-003 ° 220,000 2,060,000 2,280,000 Fire Station Capital Improvements MB-008 ° 182,000 182,000 Fire Station 3 MB-009 ° 3,500,000 3,500,000 Entry Monument MB-012 ° 25,000 25,000 Municipal Buildings Total 207,000 220,000 5,560,000 5,987,000 Park & Trail Improvements City Center Park Shelter/Warming House PK&T-003 ° 275,000 275,000 Playground Replacement Curry Farms Park PK&T-004 ° 65,000 65,000 Playground Replacement North Lotus Lake Park PK&T-007 ° 90,000 90,000 Hwy 101 North Trail Connection PK&T·029 ° 114,000 114,000 Playground Replacement Lake Susan Park PK&T-033 ° 145,000 145,000 Playground ReplacementChanhassen Hills Park PK&T-035 ° 80,000 80,000 Playground ReplacementRice Marsh Lake Park PK&T·036 ° 75,000 75,000 Phase II Playground:Roundhouse Park PK&T-037 ° 35,000 35,000 Phast II Playground:Sugarbush Park PK&T·038 ° 35,000 35,000 Hockey Boards/Lights:Roundhouse Park PK&T-039 ° 75,000 75,000 Picnic Shelter:Lake Ann Park "Parkview Area" PK&T-040 ° 90,000 90,000 Phase II Playground:Power Hill Park PK&T-041 ° 40,000 40,000 Picnic Tables/Park Benches PK&T-042 ° 6,000 6,000 12,000 Trees PK&T·043 ° 5,000 5,000 5,000 5,000 5,000 25,000 Arboretum Business Park Lot 12 Trail PK&T-047 ° 300,000 300,000 Old Village Hall Courtyard Improvements PK&T-048 ° 50,000 50,000 Chanhassen Community Gardens PK&T·049 ° 12,000 12,000 Oil-Leash Dog Park Contribution PK&T-050 ° 20,000 20,000 Park & Trail Improvements Total 548,000 5,000 229,000 476,000 280,000 1,538,000 Plannin~ Update of Comprehensive Plan PL-001 ° 120,000 30,000 150,000 Planning Total 120,000 30,000 150,000 Sanitary Sewer Improvements Sanitary Sewer Extension: LC-1 SS-002 ° 240,000 240,000 Trunk Sanitary Sewer Extension SS-005 ° 1,611,000 1,611,000 Sanitary Sewer BC-3 SS-006 ° 405,000 405,000 Inflow and Infiltration Abatement SS-012 ° 75,000 75,000 70,000 70,000 65,000 355,000 Department Project# Priority 2005 2006 2007 2008 2009 Total Lift Station SCADA Upgrades SS-013 0 400,000 400,000 Sanitary Sewer Replacement SS-014 0 150,000 150,000 300,000 Update Sanitary Sewer Comp Plan SS-016 0 50,000 50,000 Sanitary Lift Station Rehabilitation Program SS-017 0 45,000 45,000 45,000 45,000 45,000 225,000 Dell Road/77th Street Forcemain Replacement SS-018 125,000 125,000 Sanitary Sewer Improvements Total 2,776,000 270,000 115,000 440,000 110,000 3,711,000 Street Improvements TH5/West 78th SI. ST-001 0 300,000 300,000 Lyman Boulevard Improvements ST-003 0 3,600,000 3,600,000 Annual Street Improvement Program ST-012 0 1,560,000 3,200,000 1,100,000 1,700,000 500,000 8,060,000 TH 212 Construction ST-014 0 2,495,000 50,000 2,545,000 East/West Collector Rd for Bluff Cr Lowlands Area ST-015 0 5,836,000 5,836,000 TH 101 GAP Improvements ST-016 0 3,636,000 3,636,000 TH 101 Expansion Planning ST-017 0 75,000 75,000 Pavement Management ST-018 0 385,000 385,000 385,000 385,000 385,000 1,925,000 Street Improvements Total 10,276,000 7,346,000 1,785,000 2,085,000 4,485,000 25,977,000 Surface Water Management SWMP Implementation SWMP-012 0 240,000 300,000 300,000 300,000 300,000 1,440,000 Property Acquisition SWMP-014 0 300,000 100,000 100,000 100,000 100,000 700,000 Lake Susan Shoreline Stabilization SWMP-015 0 80,000 80,000 2005 MUSA Storm Water Management SWMP-016 0 150,000 150,000 Powers Boulevard Storm Water Management SWMP-017 0 200,000 200,000 Lyman Boulevard Storm Water Management SWMp·018 0 500,000 500,000 Street Improvement Projects - Storm Water Mgmt SWMP-019 0 100,000 200,000 100,000 100,000 100,000 600,000 Lake Riley/Rice Marsh Lake Improvements SWMP-020 0 100,000 75,000 175,000 Leaf Vacuum SWMP-021 0 35,000 35,000 Excavator SWMP-022 0 70,000 70,000 Vactor, Used SWMP-023 0 200,000 200,000 Bluff Cr. Nal. Resources Mgmt Plan Implementation SWMP-024 0 150,000 150,000 150,000 450,000 Regional Storm Water Pond Imp for Bluff Cr Lowland SWMP-025 0 1,000,000 1,000,000 Suiface Water Management Total 2,020,000 1,430,000 850,000 650,000 650,000 5,600,000 Water System Improvements Well #10 W-002 0 72,000 600,000 672,000 Well #11 W·003 0 525,000 525,000 Water Improvements: TH 41 W-006 0 220,000 220,000 Repainting: West 76th SI. Water Tower W-015 0 80,000 80,000 Well #12 W-018 0 110,000 110,000 Water Treatment Plant W·019 0 2,600,000 10,500,000 13,100,000 Arboretum Water Main W-020 0 20,000 200,000 220,000 Well #3 Inspection W·023 0 35,000 35,000 Watermain Replacement W-024 0 160,000 165,000 325,000 Well #4 Improvements W-025 0 350,000 350,000 Department Project# Priority 2005 2006 2007 2008 2009 Total Pressure Reducing Station 5 W-026 0 45,000 45,000 Pressure Reducing Station 8 W-027 0 45,000 45,000 Pressure Reducing Station 7 W-028 0 45,000 45,000 Trunk Water Main Extension W-029 0 2,143,000 1,154,000 3.297,000 Raw Well Water Collection System W-030 0 500,000 500,000 Treatment Plant Land Acquisition W-031 0 680,000 680,000 Well Rehabilitation Program W-032 0 35,000 35,000 35,000 35,000 35,000 175,000 TH 101 Trunk Watermain Replacement W-033 0 200,000 200,000 North Bay/86th Street Trunk Loop Connection W-034 0 150,000 150,000 Water System Improvements Total 6,025,000 2,474,000 80,000 850,000 11,345,000 20,774,000 GRAND TOTAL 22,510,400 12,454,200 4,253,200 11,896,400 17,699,000 i8,813,200