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8 Adopt 2005 Budget <6 CITY OF CHANHASSEN MEMORANDUM TO: Mayor City Council Bruce M. Dejong, Finance Directo~dJs5.t:'. December 8, 2004 7700 Market Boulevard PO Box 147 Chanhassen,MN55317 FROM: Administration Phone 9522271100 Fax 9522271110 DATE: Building Inspections Phone 952227.11BO Fax: 952.227.1190 SUBJ: Adoption of the Proposed 2005 Budget and CIP Engineering Phone: 952.227.1160 Fax: 952.227.1170 The City of Chanhassen has gone through an extensive process in evaluating its budgets and capital improvement plans (CIP) for 2005 through 2009. This process was finalized with the Truth in Taxation hearing last Monday. At that meeting there was no citizen input, so staff is recommending that the 2005 Budget and the CIP be adopted as presented. Finance Phone 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Background Recreation Center 2310 Couller Boulevard Phone: 952.227.1400 Fax 952.227.1404 This is the first time that we have tried to integrate the budget and CIP through the Key Financial Strategies process. This has given us some assurance that our spending and revenue generation will be capable of handling the amounts projected over this five year period. Planning & Natural Resources Phone 952227.1130 Fax: 952.227.1110 The proposed property tax levy increases from $8,639,167 to $9,439,754, which is slightly lower than listed in the TNT presentation because those figures used the estimated amount of tax for the 2004A bond issue. The actual amount is lower by just over $15,000. This is an increase of9.3%. However, this is $22,912 lower than amount of the preliminary levy. The increase funds additional personnel in the General Fund to maintain services consistent with growth in population and infrastructure. Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Senior Center Phone: 952227.1125 Fax: 952.227.1110 The General Fund budget actually decreases by $374,780 to $8,307,920. This is a decrease of 4.3%. This moves the transfer to debt service out ofthe budget, but funds operational increases of$447,135. These dollars are primarily budgeted to cover inflationary increases for existing personnel salaries and benefits, added costs for legal and assessing services, and additional personnel in the Sheriff's contract, Engineering, and Planning. Web Site www.ci.chanhassen.mn.US Staff intends to finance equipment through the general tax levy armually instead of issuing equipment certificate bonds. We have shifted the former transfer to debt service into an $800,000 levy for equipment. This will eliminate the need The City of Chanhassen . A growing community wilh clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and heautiful parks. A great place fo live, work, and play. , <, Adoption of the Proposed 2005 Budget and CIP December 8, 2004 Page 2 of3 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 for bonding for general city purposes until we have passed through the current debt service spike and paid off the Park & Trail Referendum bonds. It also is a general levy which counts toward our levy limit if that is reinstated by the State Legislature in the future. This will protect the city from having a temporarily lower levy that gets locked into place iflevy limits are imposed based on the current year's levy like they were last time. CITY OF CHANHASSEN Administration Phone: 952.227.1100 Fax: 952.227.1110 Our preliminary budget includes a new levy for the MSA Fund. This levy supplements a couple of items that we had last year. The MSA levy is to fund local street and trail maintenance projects. This takes about $27,000 from the Street Maintenance materials budget, $35,000 from the Park Maintenance street maintenance budget, and $33,600 from the MSA state aid revenue to put into the MSA Fund. This, along with the new levy amount and additional state aid funds, will allow us to generate $385,000 armually to fund seal-coating and crack sealing on city streets, parking lots and trails. Buitding Inspections Phone 952.227.1180 Fax 952.227.1190 Engineering Phone 952.227.116{) Fax: 952227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Individual Property Tax Levy Estimate Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Since our work session discussion on November 22, staff has received updated information from the Carver County Assessor. This information shows that the average increase in property value for residential property was about 10.7%. This is higher than staff had estimated earlier in the year and does slightly change the calculations of property tax decrease. The new analysis shows that most properties will experience a decrease of between 2.8-5.1 % with most probably close to 4%. Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Some properties are suffering from a phasing out of the limited market value system that the legislature passed last year. This means that if a property grew faster than about 10% per year, the homeowner wasn't taxed on the full value. Now that this program is being discontinued, some property owners may be seeing increases of up to 15%. Staffhas been unable to determine how many properties are affected by this. We do know that there is still about 3.3% of our residential property value tied up in this program. This amount will be filtered into the taxable property value over the next three years. Limited market value will be completely eliminated as of2008. Public Works 1591 Park Road Phone: 952.227.1300 Fax 952.227.1310 Senior Center Phone 952227.1125 Fax: 952.227.1110 WebSile www.ci.chanhassen.mn.us CIP The CIP funds equipment on an ongoing basis through a new $800,000 tax levy. This will replace the need to bond on an armual basis and gives the city more flexibility in the ways that these funds can be used since it really is a general tax levy subject to levy limits. 2005 purchases anticipate using fund balance to cover the amount over $800,000. Staff expects to balance the remaining years through savings on the individual equipment purchases below the estimates. The City 01 Chanhassen . A growing community with clean lakes, qualily schools, a charming downfown, fhriving businesses, winding frails, and beaufiful parks. A great place fo live, work, and play. . Adoption of the Proposed 2005 Budget and CIP December 8, 2004 Page 3 of3 CITY OF CHANHASSEN The remainder of the CIP is subject to significant revision as we proceed to bid the projects. The roadway projects are the latest estimate, but we don't yet have firm figures on these remaining purchases. 7700 Markef 80ulevard POBox 147 Chanhassen, MN55317 Recommendation Administration Phone: 952.227.1100 Fax: 952.227.1110 Staff recommends that the City Council adopt the budget and CIP as presented on December 13, 2003. This vote requires a simple majority of those present. Attachments: Tax Levy spreadsheet Budget CIP Buitding Inspections Phone 952.227.1180 Fax 952.227.1190 Engineering Phone 952.227.1160 Fax 952227.1170 Finance Phone 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 RecrealionCenter 2310 Couller Boulevard Phone: 952.227.1400 Fax 952.227.1404 Planning & Natural Resources Phone: 952227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone 952.227.1125 Fax 952.227.1110 Web Site www.ci.chanhassen.mn.us The City 01 Chanhassen' A growing communify with clean lakes, quality schools, a charming downlown, Ihriving businesses, winding trails, and beaulllul parks A goaf place to live, work, and play. CITY OF CHANHASSEN TAX LEVY 2005 Budget TAX CAPACITY BASED TAX LEVY General Fund Capital Replacement Fund (for equipment) MSA Fund (for street & trail pavement main!.) Special Assessment Debt General Obligation Debt Debt of other Agencies (EDA) TOTAL TAX CAPACITY BASED TAX LEVIES MARKET VALUE TAX LEVY Park Referendum Library Referendum TOTAL MARKET VALUE TAX LEVY TOTAL TAX LEVY Dollar Increase Taxes applied to: General Fund Capital Replacement MSA Fund Total Levy subject to levy I Bond Funds Total 2004 Levy $6.657,060 o 218,485 284,532 153,693 $7,313,770 841,397 484,000 $1,325,397 $8,639,167 $ 6,251,820 800,000 162,000 $7,213,820 2,225,934 $9,439,754 2005 Levy $ 6,251,820 $ 800,000 162,000 96,940 643,447 121,213 8,075,420 881 ,234 483,100 $1,364,334 $9,439,754 $800,587 Percent Increase -6.09% -55.63% 126.14% -21.13% 10.41% 4.73% -0.19% 2.94% 9.27% 8.36% Increase CITY OF CHANHASSEN 2005 BUDGET REVENUE 101 General Fund 2003 2004 2005 ACCOUNT DESCRIPTION BUDGET BUDGET BUDGET GENERAL PROPERTY TAX 3010 Current Property Tax 6,465,535 6,657,060 - 3002 Allowance for Delinquent Taxes (60,000) (388,734) 3011 Delinquent Property Tax 50,000 50,000 50,000 3041 Homestead & Ag Credit 3090 Other Property Taxes 3500 Local Government Aid 20,400 · TOTAL GENERAL PROPERTY TAX 6,475,935 6,318,326 5,911,820 -6.4% LICENSES 3203 Dog Kennel 600 450 450 3205 Dog or Cat 2,300 2.000 2.500 3213 Solicitor 550 550 550 3223 3.2 Off and On Sale 800 850 850 3226 Liquor On and Off Sale 55,000 81.000 81.000 3227 Club and Sunday 1,700 3230 Rental Housing Licenses 40,000 20,000 20.000 3284 Rubbish 500 500 500 · TOTAL LICENSES 101,450 105,350 105,850 0.5% PERMITS 3301 Building 616.000 616,000 616,000 3302 Plan Check 365.000 365,000 365,000 3305 Heating & AlC 110.000 110,000 110,000 3306 Plumbing 88,000 88,000 88,000 3307 Trenching 10,000 10,000 10,000 3308 Gun 1.000 1.000 1,000 3309 Sprinkler 16.000 5,000 5,000 3310 Gas Piping 30,000 3311 Sign 3.000 3.000 3,000 3316 Septic Tank 2,000 2,000 2,000 3320 Stable 300 300 300 3328 WeUand Alteration 600 600 600 3329 Demolition 100 100 100 3390 Misc. Pennits 1,500 1.500 1,500 · TOTAL PERMITS 1.243,500 1 ,202.500 1 ,202.500 0.0% FINES & PENALTIES 3401 T rafflc & Ordinance Violation 35,000 35.000 60.000 3402 Vehicle Lockouts 1.500 3404 Dog/Cat Impound 4,000 4.000 4.000 · TOTAL FINES & PENALTIES 39,000 39,000 65.500 67.9% CITY OF CHANHASSEN 2005 BUDGET REVENUE 101 General Fund 2003 2004 2005 ACCOUNT DESCRIPTION BUDGET BUDGET BUDGET INTERGOVERNMENTAL REVENUE 3502 M.S.A. Main!. & Constr. 33.600 33,600 3509 Other Shared Taxes 108,000 108,000 163,500 3510 Grants-State 40.000 40.000 40,000 · TOTAL INTERGOVERNMENTAL REV 181,600 181,600 203,500 12.1% CHARGES FOR CURRENT SERVICES 3601 Sale of Documents 4,000 4,000 4.000 3602 Use & Variance Permits 23,000 23,000 23.000 3603 Rezoning Fees 1,000 1,000 1,000 3604 Assessment Searches 700 700 700 3605 Plat Recording Fees 6,000 6,000 6,000 3613 Misc.-General Government 59,000 59,000 59,000 3614 Admin. Charge-2% Constr. 40,000 40,000 80.000 3617 Engineering General 11.600 11,600 11,600 3619 Investment Management Fee 65.000 65,000 65,000 3629 Misc.-Public Safety 5.000 5,000 5,000 3631 Recreation Center 207.500 207,500 170,000 3633 Park Equipment Rental 150 150 150 3634 Park Facility Usage Fee 15.500 15,500 15,500 3635 Watercraft Rental 4,000 4,000 4,000 3636 Self-Supporting Programs 147,000 147.000 157.000 3637 Senior Programs 30,000 30,000 30,000 3638 Food Concessions 16,000 16.000 16.000 3639 Misc.-Park & Rec. 800 800 800 3649 Misc.-Public Works 2,000 2.000 2.000 · TOTAL CURRENT SERVICES 638,250 638.250 650.750 2.0% OTHER REVENUE 3801 Interest Earnings 170,000 130,000 100,000 3802 Equipment Rental & Sale 30,000 30,000 30,000 3807 Donations 15,000 15,000 15,000 3808 Ins. Recoveries & Reimburse 5.000 5,000 5,000 3812 Contractor Verification 2.500 3816 SAC Retainer 5,000 5.000 5,000 3818 Sur-Tax Retainer 1,500 1.500 1,500 3820 Misc. Other Revenue 5,000 5.000 5,000 3829 Interest/Penalties-Other 500 500 500 3903 Refunds/Reimbursements 6,000 6,000 6.000 · TOTAL OTHER REVENUE 240,500 198,000 168.000 -15.2% - TOTAL GENERAL FUND REVENUE 8,920,235 8,683,026 8,307,920 -4.3% TOTAL GENERAL FUND EXPENDITURES 8,307.920 NET LEVY REMAINING GENERAL GOVERNMENT 1110 Legislative 1120 Administration 1130 Finance 1140 Legal 1150 Assessing 1160 MIS 1170 City Hall 1180 Elections 1190 Library Building TOTAL LAW ENFORCEMENT 1210 Law Enforcement 1220 Fire 1250 Building Inspection 1260 CSO TOTAL PUBLIC WORKS 1310 Engineering 1320 Street Maintenance 1350 Street Lighting 1370 Vehicle Maintenance TOTAL COMMUNITY DEVELOPMENT 1410 Planning Commission 1420 Planning Administration 1430 Senior Commission . TOTAL PARKS & RECREATION 1510 Park & Rec. Commission 1520 Park Administration 1530 Recreation Center 1540 Lake Ann 1550 Park Maintenance 1560 Senior Center 1600 Recreation Programs 1700 Seff-Supporting Programs TOTAL Total Operational Expenditures Transfer to Debt Service - TOTAL GENERAL FUND CITY OF CHANHASSEN 2005 BUDGET Expenditures Personal Matertals & Contractual Capital 2004 % Services Supplies Services Outlay Total Total Change 34,200 200 100,200 - 134.600 119.200 12.92% 351,700 500 51,700 - 403.900 393.300 2.70% 211,400 900 85.350 2.500 300,150 292,720 2.54% - - 145.000 - 145.000 110,000 31.82% - - 83.600 - 83,600 70,100 19.26% 144,800 16,600 97,700 - 259,100 258,050 0.41% 63.100 39,600 293,150 - 395,850 415,900 -4.82% 13,500 - 5,000 - 18,500 31,750 -41.73% - 2.000 69,500 - 71,500 61.500 16.26% 818,700 59.800 931 ,200 2,500 1.812,200 1,752.520 3.41% 68,300 - 1,189,000 - 1,257,300 1,081,800 16.22% 512,500 47,200 97,050 - 656,750 615,350 6.73% 691,200 8,700 24,400 - 724,300 700,400 3.41% 42,850 3,850 11.050 - 57.750 58,450 -1.20% 1,314.850 59,750 1.321,500 . 2,696,100 2,456,000 9.78% 470,000 800 28,150 250 499,200 454.660 9.80% 581,500 106,450 33,350 1,250 722,550 710.670 1.67% - 1,500 231,800 - 233,300 233,300 0.00% 241,000 86,200 41,100 6,000 374,300 358,700 4.35% 1,292,500 194,950 334,400 7,500 1,829,350 1.757,330 4.10% - 150 2,950 - 3.100 3,100 0.00% 334,450 700 14,125 - 349,275 315,475 10.71% 17,650 220 9,650 - 27,520 18,620 47.80% 352,100 1,070 26,725 - 379,895 337,195 12.66% . 125 1,100 - 1,225 1,225 0.00% 104,100 1,000 6,200 - 111.300 104,500 6.51% 190.900 11,500 32,500 - 234.900 230,250 2.02% 12,000 9,350 43,850 - 65,200 63.140 3.26% 600,300 85.300 80,150 3,000 768.750 767,950 0.10% 24,300 3,500 10,550 - 38,350 43.925 -12.69% 155,400 14,400 75,000 - 244,800 231.400 5.79% 32,400 8,250 85,200 - 125,850 115,350 9.10% 1,119,400 133,425 334,550 3.000 1,590,375 1,557,740 2.10% 4,897,550 448,995 2,948,375 13,000 8,307,920 7,860,785 5.690/. 821,915 -100.00% 8,307,920 8,682,700 -4.32% CITY OF CHANHASSEN 2005 BUDGET ENTERPRISE FUNDS 700 Water Enterprise Fund Operations 2004 to 2003 2004 2005 2005 ACCOUNT DESCRIPTION ACTUAL BUDGET BUDGET 0/. INC/lDEC) REVENUE PERMITS 3321 Water Permit 1,200 1,200 0.0% · TOTAL PERMITS 1,200 1,200 0.0% CHARGES FOR CURRENT SERVICES 3661 Water Customers 1,449,563 1,100,000 1,840,000 67.3% 3662 Utility Penalties 34,801 18,000 30,000 66.7% 3664 Sale of Meters & Parts 52,797 55,000 55,000 0.0% 3667 Certification Fee 1,600 1,600 0.0% · TOTAL CURRENT SERVICES 1,537,161 1,174,600 1,926,600 64.0% OTHER REVENUE 3801 Interest Earnings 77,829 120,000 100,000 (16.7%) 3829 Interest/Penalties-Other 2,375 1,000 1,000 0.0% · TOTAL OTHER REVENUE 80,204 121,000 101,000 (16.5%) .. TOTAL REVENUE 1,617,365 1 ,296,800 2,028,800 56.4% REVENUE OVER/(UNDER) EXPENDITURES 848,847 592,650 1,181,000 CITY OF CHANHASSEN 2005 BUDGET ENTERPRISE FUNDS Water ODeratlons 2004 to 2003 2004 2005 2005 ACCOUNT DESCRIPTION ACTUAL BUDGET BUDGET % INC/IDEC' 4010 Salaries & Wages-Reg $244,124 $227,000 $237,000 4.4% 4011 Overtime-Reg 15,640 9,250 9,300 0.5% 4012 Stand-By Pay 5,546 6,000 6,000 0.0% 4020 Salaries & Wages-Temp 6,161 9,600 9,600 0.0% 4030 Contributions-Retirement 33,184 30,000 31,300 4.3% 4040 Contributions-Insurance 27,134 31,500 32,700 3.8% 4050 Workers Compensation 6,112 4,250 4,300 1.2% * TOTAL PERSONAL SERVICES 337,901 317,600 330,200 4.0% 4120 Supplies-Equipment 9,172 6,750 6,800 0.7% 4130 Supplies-Program 500 500 0.0% 4140 Supplies-Vehicles 4,242 6,000 6,000 0.0% 4150 Maintenance Materials 7,857 10,000 15,000 50.0% 4160 Chemicals 26,709 11,000 30,000 172.7% 4170 Motor Fuels & Lubricants 7,557 6,500 6,500 0.0% 4210 Books & Periodicals 250 250 0.0% 4240 Uniforms & Clothing 1,304 1,400 1,400 0.0% 4250 Merchandise for Resale 47,822 105,000 105,000 0.0% 4260 Small Tools & Equipment 1,422 750 750 0.0% * TOTAL MATERIALS & SUPPLIES 106,085 148,150 172,200 16.2% 4300 Fees, Services 24,499 24,000 24,000 0.0% 4301 Auditing 4,000 4310 Telephone 5,252 10,000 10,000 0.0% 4320 Utilities 106,434 85,000 120,000 41.2% 4330 Postage 4,872 5,000 5,000 0.0% 4340 Printing & Publishing 2,844 6,500 6,500 0.0% 4350 Cleaning & Waste Removal 11 50 50 0.0% 4360 Subscriptions & Memberships 193 300 300 0.0% 4370 Travel & Training 1,716 3,000 3,000 0.0% 4410 Rental-Equipment 208 500 500 0.0% 4440 License & Registration 28 150 150 0.0% 4483 Insurance-General Liability 8,250 8,250 0.0% 4509 Remit to Other Agencies 36,658 43,000 4510 Repair & Maintenance-Building 1,236 1,500 1,500 0.0% 4520 Repair & Maintenance-Vehicles 301 1,250 1,250 0.0% 4530 Repair & Maintenance-Equip 26,132 27,500 27.500 0.0% 4531 Repair & Maintenance-Radios 145 400 400 0.0% 4550 Repair & Maintenance-Water 114,003 65,000 65,000 0.0% 4552 Emergency Repairs-Water 25,000 * TOTAL CONTRACTUAl SERVICES 324,532 238,400 345,400 44.9% ** TOTAL WATER OPERATIONS 768,518 704,150 847,800 20.4% CITY OF CHANHASSEN 2005 BUDGET ENTERPRISE FUNDS 701 Sewer Enterprise Fund Operations 2004 to 2003 2004 2005 2005 ACCOUNT DESCRIPTION ACTUAL BUDGET BUDGET % INCIIDECI REVENUE PERMITS 3315 Sewer Permit 0 1,200 1,200 0.0% * TOTAL PERMITS 1,200 1,200 0.0% CHARGES FOR CURRENT SERVICES 3660 Sewer Customers 1,535,078 1,600,000 1,826,000 14.1% 3662 Utility Penalties 34,153 27,000 31,000 14.8% 3667 Certification Fee 2,400 2,400 0.0% * TOTAL CURRENT SERVICES 1,569,231 1,629,400 1,859,400 14.1% OTHER REVENUE 3801 Interest Earnings 10,589 30,000 30,000 0.0% 3829 Interest/Penalties-Other 9,895 1,000 1,000 0.0% * TOTAL OTHER REVENUE 20,484 31,000 31,000 0.0% ** TOTAL REVENUE 1,589,715 1,661,600 1,891,600 13.8% REVENUE OVER/(UNDER) EXPENDITURES (100,688) 1,661,600 550 CITY OF CHANHASSEN 2005 BUDGET ENTERPRISE FUNDS Sewer Onerations 2004 to 2003 2004 2005 2005 ACCOUNT DESCRIPTION ACTUAL BUDGET BUDGET % INC/lDEC\ 4010 Salaries & Wages-Reg $185,698 $227,000 $237,000 4.4% 4011 Overtime-Reg 7,682 9,250 9,500 2.7% 4012 Stand-By Pay 5,545 6,000 6,000 0.0% 4020 Salaries & Wages-Temp 6,161 9,600 9,600 0.0% 4030 Contributions-Retirement 24,988 30,000 31,300 4.3% 4040 Contributions-Insurance 27,134 31,500 32,700 3.8% 4050 Workers Compensation 6,112 4,250 4,300 1.2% · TOTAL PERSONAL SERVICES 263,320 317,600 330,400 4.0% 4120 Supplies-Equipment 8,074 6,750 6,750 0.0% 4130 Supplies-Program 500 500 0.0% 4140 Supplies-Vehicles 4,643 6,000 6,000 0.0% 4150 Maintenance Materials 10,504 10,000 5,000 (50.0%) 4160 Chemicals 11,000 1,000 (90.9%) 4170 Motor Fuels & Lubricants 7,557 6,500 6,500 0.0% 4210 Books & Periodicals 250 250 0.0% 4240 Uniforms & Clothing 1,142 1,400 1,400 0.0% 4260 Small Tools & Equipment 514 750 750 0.0% · TOTAL MATERIALS & SUPPLIES 32,434 43,150 28,150 (34.8%) 4300 Fees, Services 21,328 24,000 24,000 0.0% 4301 Auditing 4,000 4310 Telephone 5,252 10,000 10,000 0.0% 4320 Utilities 51,401 85,000 85,000 0.0% 4330 Postage 4,871 5,000 5,000 0.0% 4340 Printing & Publishing 991 6,500 6,500 0.0% 4350 Cleaning & Waste Removal 11 50 50 0.0% 4360 Subscriptions & Memberships 193 300 300 0.0% 4370 Travel & Training 1,652 3,000 3,000 0.0% 4410 Rental-Equipment 208 500 500 0.0% 4440 License & Registration 60 150 250 66.7% 4483 Insurance-General Liability 8,250 8,250 0.0% 4509 Remit to Other Agencies 1,229,991 1,250,000 1,250,000 0.0% 4510 Repair & Maintenance-Building 425 1,500 1,500 0.0% 4520 Repair & Maintenance-Vehicles 301 1,250 1,250 0.0% 4530 Repair & Maintenance-Equip 15,830 27,500 27,500 0.0% 4531 Repair & Maintenance-Radios 145 400 400 0.0% 4551 Repair & Maintenance-Sewer 61,990 75,000 75,000 0.0% 4553 Emergency Sewer Repairs 10,000 30,000 200.0% · TOTAL CONTRACTUAL SERVICES 1,394,649 1,508,400 1,532,500 1.6% ** TOTAL SEWER OPERATIONS 1,690,403 1,869,150 1,891,050 CITY OF CHANHASSEN 2005 BUDGET ENTERPRISE FUNDS 720 Surface Water Management Fund 2004 to 2003 2004 2005 2005 ACCOUNT DESCRIPTION ACTUAl BUDGET BUDGET % INCIIDECI CHARGES FOR CURRENT SERVICES 3660 Sewer Customers 249,831 232,000 232,000 0.0% 3662 Utility Penalties 6,301 2,500 2,500 0.0% 3667 Certification Fee 1,000 1,000 0.0% 3806 Connection Charges 198,153 100,000 100,000 0.0% . TOTAL CURRENT SERVICES 454,285 335,500 335,500 0.0% OTHER REVENUE 3801 Interest Earnings 82,624 80,000 80,000 0.0% 3903 Refunds and Reimbursements 22,950 . TOTAL OTHER REVENUE 105,574 80,000 80,000 0.0% .. TOTAl REVENUE 559,859 415,500 415,500 0.0% REVENUE OVER/(UNDER) EXPENDITURES 325,272 (208,950) (878,400) 320.4~. CITY OF CHANHASSEN 2005 BUDGET ENTERPRISE FUNDS 720 Surface Water Management Fund 2004 to 2003 2004 2005 2005 ACCOUNT DESCRIPTION ACTUAl BUDGET BUDGET % INC/IDECI EXPENDITURES PERSONAL SERVICES 4010 Salaries & Wages-Reg $70,898 $71,000 $119,000 67.6% 4020 Salaries & Wages-Temp 11,692 10,000 (100.0%) 4030 Contributions-Retirement 10,144 9,500 15,700 65.3% 4040 Contributions-Insurance 6,590 7,000 17,600 151.4% 4050 Workers Compensation 513 500 900 80.0% · TOTAL PERSONAL SERVICES 99,837 98,000 153,200 56.3% MATERIALS & SUPPLIES 4120 Supplies-Equipment 189 300 500 66.7% 4130 Supplies-Program 770 1,000 1,000 0.0% 4150 Maintenance Materials 1,432 2,000 1,000 (50.0%) 4210 Books & Periodicals 150 200 · TOTAL MATERIALS & SUPPLIES 2,391 3,450 2,700 (21.7%) CONTRACTUAL SERVICES 4300 Fees, Services 108,233 212,500 820,000 285.9% 4301 Fees, Financial/Audit 1,500 1.500 0.0% 4340 Printing & Publishing 1,263 6,000 6,000 0.0% 4360 Subscriptions & Memberships 178 500 500 0.0% 4370 Travel & Training 2,583 2,500 4,500 80.0% 4380 Mileage 500 4410 Rental-Equipment 5,000 · TOTAL CONTRACTUAL SERVICES 112,257 223,000 838,000 275.8% CAPITAL OUTLAY 4701 Land, Purchase & Improv. 20,102 300,000 300,000 0.0% · TOTAL CAPITAL OUTLAY 20,102 300,000 300,000 0.0% .. TOTAl EXPENDITURES 234,587 624,450 1,293,900 107.2% Capital Improvement Program City of Clulnhossen, MN PROJECTS BY DEPARTMENT 2005 thru 2009 Department Project# Priority 2005 2006 2007 2008 2009 Total Major Equipment Fire Dept.: SCBA Upgrade. EQ-004 0 5,000 5,000 5,000 5,000 5,000 25,000 Fire Dept.: Thermal Rescue Device EO-OOS 0 10,000 10,000 10,000 30.000 Fire Dept.: laptop Computers EQ-009 0 50,000 50,000 Fire Dept.: PPE (TurnoulIHÐimets) EO·01O 0 15,000 15,000 15,000 15,000 15,000 75,000 ComputorlNetwork Equpmont PurchaseslUpgrades EQ.{)13 0 94,500 83,200 9B,4OO B7,600 90,000 453.700 Telecommunication PurchaseslUpgrades EO-o14 0 6,600 14,000 20,600 Community Dov.: Light Duty Trucks EQ.{)15 0 25,000 26,000 57,000 30,000 55,000 1 93,000 DumpJPk>w Truck ReplacemontslAdd~ons EO-016 0 135,000 140,000 145,000 150,000 325,000 895,000 Vibratory Roll Peeker EO-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 Bacld10e EO-023 0 80,000 80,000 lineS1riper EO-025 0 g,ooo 9,000 AudiaNisual Equipment EQ.026 0 10,000 10,000 10,000 10,000 10,000 50,000 Copier Replacements EO-027 0 15,000 15,000 Groundsmaster 580 Mower Replacement EQ.028 0 62,000 62,000 Pubiic WOIks: Light Duty Trucks EO-029 0 31,000 32,000 31,000 94,000 Park Bobcat Snow Acœssor~s EO-03O 0 6,000 7,000 13,000 Sewer Bobcat Snow Accessories E0-D31 0 7,000 7,000 Grounds Mower Replacement EQ-034 0 19,000 21,000 37,000 77,000 Tractor & Broom ED-036 0 94,000 84,000 Mailing Folder/lnserter EO·041 0 20,000 20,000 Web-Enobled Software EO-048 0 79,100 18,800 16,600 16,800 129,500 Computerized Records Retention System ED-049 0 15,000 5,200 1,000 23,000 44,200 Light Duty Trucks: Perks EO-OS2 2 33,000 25,000 30,000 68,000 96,000 254,000 Cushman Trail Vehicle & Sprayer EQ-053 2 24,000 24,000 Fire Vehicles EO-Q54 1 55,000 400,000 116,000 38,000 809,000 Aeriaf Photogrephy for City GIS Detasets EQ-055 0 35,000 35,000 70,000 Front-End Loaders EQ-058 0 150,000 150,000 Sander EQ-058 0 6,000 8,000 Generators EO-059 0 10,000 10,000 Skidh>eder Planer EO·061 0 15,000 15,000 Light Duty Trucks: Utiities EQ-052 0 33,000 30,000 32,000 54,000 149,000 Admnistretloo Vehide EO-Q83 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 end Equipment EQ-068 3 1,000,000 1,000,000 Voting Equipment EQ-071 ° 42,000 42,000 Network Fiber Extension· Water Treatment Fadlily EO·072 ° 50,000 50,000 51n Seeder EO-o73 ° 8,000 8,000 Recreation Center Fitness Equ~ment EQ-074 ° 7,000 7,000 Majtlr Equip_III Ttltøl 658,400 929,200 854,200 1,805,400 829,000 5,076,200 Municipal Bnildin2s Publ~ Works Fadity Improvements MB·OO3 ° 220,000 2,060,000 2,280,000 Ffre 5tatoo Capitaflmprovements 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 MlllÚcipøl BlIildings Ttltøl 207,000 220,000 5,560,000 5,981,000 Park & Trail Improvements City Center Park 5heheriWanming House PK&T -oD3 ° 275,000 275,000 Playground Replacement: Curry Fanns Park PK&T-D04 ° 65,000 65,000 Playground Replacement North Lotus lake Park PK&T-007 0 90,000 90,000 Hwy 101 North Trail Connection PK&T-029 ° 114,000 114,000 Playground Replacement: Lake 5usan Park PKU -033 ° 145,000 145,000 Playground Replacement:Chanhassen Hilts Park PKU -D35 ° 80,000 80,000 Playground Replacement:Rice Mareh Lake Park PK&T-D36 ° 75,000 75,000 Phase/l Playground:Roundhouse Park PK&T-037 ° 35,000 35,000 Phast /I Playground:5ugarbush Park PK&T-038 ° 35,000 35,000 Hockey BoardsILghts:Roundhouse Park PK&T-039 ° 75,000 75,000 Picnic Shelter:lake Ann Park "Parkview Area" PKU -D40 ° 90,000 90,000 Phase /I Playground:Power HUI Park PK&T-Q41 ° 40,000 40,000 Picnic T ablaslPark Benches PK&T-D42 ° 6,000 6,000 12,000 Trees PK& T-043 ° 5,000 5,000 5,000 5,000 5,000 25,000 Arboretum Bu~ness Park Lot 12 Trail PK&T·Q47 ° 300,000 300,000 Old Village Hall Courtyard Improvements PK&T-D48 ° 50,000 SO,OOO Chanhassen Community Gardens PKU -D49 ° 12,000 12,000 Off-Leash Dog Park Conl1ibution PK&T -050 ° 20,000 20,000 PIlI#< & Tralllmp1Øve_1Its Ttltøl 548,000 5,000 229,000 476,000 280,000 1,538,000 Plannin2 Update of Comprehensive Plan PL-DOI ° 120,000 30,000 150,000 PIIIIuIbtg Ttltøl 120,000 30,000 150,000 Sanitary Sewer Improvements Trunk Sanitary Sewer Extension 55·005 ° 1,611,000 1,611,000 Sanitary Sawer Be-3 SS-OOO ° 405,000 405,000 Inlk>wand Infiltration Abatement 55-012 ° 75,000 75,000 70,000 70,000 65,000 355,000 Lnt Station SCADA Upgrades 55-013 ° 500,000 500,000 i Department Projed# Priority 2005 2006 2007 2008 2009 Total Sanilary Sawer Replacement SS-014 ° 150,000 1SO,OOO 300,000 Update Sanitary Sewer CorT ) Plan SS-016 ° SO,OOO 50,000 Sanilary un Stetion Rehebllilation Program SS.o17 ° 45,000 45,000 45,000 45,000 45,000 225,000 Dell Roadl77tl1 Street Forcemaln Replacement S8-016 125,000 125,000 SlIIIitfl1'J1 Sewer Improve",elds Total 2,636,000 270,000 115,000 440,000 110,000 3,571,000 Street Improvements TH5JWest 78th Sl ST-D01 ° 300,000 300,000 Lyman Boulevard lrT )rovements ST -D03 ° 3,600,000 3,600,000 Annual Street Improvement Program ST.o12 ° 2,300,000 3,200,000 1,100,000 1,700,000 500,000 8,800,000 TH 212 Construction ST.o14 ° 2,835,000 50,000 2,885,0CX} Roadway Improvements for Bluff Cr Lowlands Area ST-D15 ° 6,524,000 6,524,000 TH 101 GAP Improvements ST-016 ° 3,719,000 3,719,000 TH 101 ColTidor Preservallon Planning ST-017 ° 112,500 112,500 Pavement Management ST-018 ° 385,000 385,000 385,000 385,000 385,000 1,925,000 Street Improve_Ids ToM 12,044,000 7,466,500 1,785,000 2,085,000 4,485,000 27,865,500 Surface Water Mana¡¡ement SWMP 1rT )lementetion SWMP-012 ° 240,000 300,000 300,000 300,000 300,000 1,440,000 Property Acqulsillon SWMP-014 ° 300,000 100,000 100,000 100,000 100,000 700,000 Laka Susen Shorelina Stebllizallon SWMP.o15 ° 80,000 80,000 2005 MUSA Stann Water Management SWMP.o16 ° 150,000 150,000 Powers Boulevard Storm Water Management SWMP-017 ° 200,000 200,000 Lyman Boulevard Storm Water Management SWMP.o18 ° 500,000 SOO,OOO Sreet Improvement Projects· Stonn Water Mgmt SWMP.o19 ° 100,000 200,000 100,000 100,000 100,000 600,000 Laka RileylRiœ Marah Laka Improvements SWMp·020 ° 100,000 75,000 175,000 Leaf Vacuum SWMP-021 ° 35,000 35,000 Exœvator SWMP.o22 ° 70,000 70,000 Vactor, Used SWMP-023 ° 200,000 200,000 Bluff Cr. Nat. Resource, Mgmt Pfan Implementetion SWMP-024 ° 150,000 1SO,000 1SO,000 450,000 Regional SIDnn Weter Pond Imp lor Bluff Cr Lowland SWMP-025 ° 1,000,000 1,000,000 Swf«e Water MlllUllfe",eld Total 2,020,000 1,430,000 850,000 650,000 650,000 5,600,000 Water System Improvements Well #10 W-002 ° 36,000 600,000 636,000 Well #11 W-D03 ° 36,000 525,000 561,000 Water Improvements: TH 41 W-D06 ° 220,000 220,000 Repainting: West 76th St. Water Tower W.o15 ° 80,000 80,000 Well#12 W.o18 ° 850,000 850,000 Water Treatment Plant W.o19 ° 2,600,CX)() 10,500,000 13,100,000 Arboretum Water Main W-020 ° 20,000 200,000 220,000 Watermain Replacement W-024 ° 180,000 185,000 345,000 Well #4 Improvements W·025 ° 350,000 350,000 Pressure Reducing Station 5 W.o26 ° 45,000 45,000 Pressure Reducing Station 8 W-027 ° 45,000 45,000 Department Project# Priority 2005 2006 2007 2008 2009 Total Pressure Redudng Station 7 W-028 0 45,000 45,000 Trunk Water Main Extension W-Q29 0 2,143,000 1,154,000 3,297,000 Raw Wa' Water Cotlectlon SjSlam W-Q30 0 500,000 500,000 Traaiment Plant Land Acqu~ition W-031 0 680,000 680.000 Wan Rehabifitation Program W-Q32 0 35,000 35,000 35,000 35,000 35,000 175,000 TH 101 Trunk Watermain Replacement W-Q33 0 200,000 200,000 North Bayl86th Streat Trunk Loop Connection W-Q34 0 240,000 240,000 WllIerSyste..lmprøve"",nts ToW 6,080,000 2,494,000 80,000 1l00.000 11,235,000 21,589,000 GRAND TOTA.L 24,193,400 12,594,700 4,253,200 12,746,400 17,589,000 '1,376,700 Capital Improvement Program City of Clumhossen, MN PROJECTS BY JiUNDING SOURCE 2005 thru 2009 Source Project# Priority 2005 2006 2007 2008 2009 Total Assessmeut Bonds Trunk Sanitary Sewer Extension SS-005 0 1,265,000 1,265,000 Sanm.ry Sewer BC-3 SS·OO6 0 280,000 280,000 TH5IWest 78th SI. ST-001 0 300,000 300,000 Lyman Boulevard l"1Irovements ST-003 0 1,377,000 1,377,000 Annual Street Improvement Program ST-012 0 1,500,000 1,300,000 1,100,000 1,400.000 500,000 5,800,000 Roadway Improvements for Bluff Cr Lowlands Area ST-015 0 4,897,000 4,897,000 Regional Storm Water Pond Imp for Bfuff Cr Lowland SWMp·025 0 1,000,000 1,000,000 Trunk Water Main Extension W-029 0 1,268,000 1,017,000 2,265,000 North Bayl86th Slreet Trunk Loop Connection W-034 0 60,000 60,000 A.ssessment BoNIs Tot. 10,270,000 2,317,000 1,400,000 1.400.000 1.877,000 17,264,000 Cable TV Fund AudiolV~uaf Equipment EQ-025 ° 10,000 10,000 10,000 10,000 10,000 50,000 Cllble TV Fund Tot. 10,000 10,000 10,000 10,000 10,000 50,000 Capital Replacement Fund Fire Depl.: 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 Depl.: Laptop Computers EQ-009 0 50,000 50,000 Fire Depl.: PPE (TurnouVHelmets) EQ-01O 0 15,000 15,000 15,000 15,000 15,000 75,000 ComputerlNetwor'< Equj>ment PurchaseslUpgredes EQ·013 0 94.soo 83,200 98,400 87,600 90,000 453,700 Telecommunication PurchasesAJpgrades EQ-014 0 6,800 14,000 20,800 Community Dev.: L~ht Duty Trucks EQ.Q15 0 25,000 26,000 57,000 30,000 55,000 193,000 DumplPiow Truck ReplacementslAddffions EQ-016 0 135,000 140,000 145,000 150,000 325,000 895,000 Vibratory Roll Packer EQ.Q19 0 50,000 45,000 95,000 Equipment Trailers EQ-021 0 25,000 25,000 T sr Kettle EQ-022 0 30,000 30,000 Ford 555C Backhoe EQ-023 0 SO,OOO 80,000 Line Striper EQ-025 0 g,OOO 9,000 Copier Replacements EQ-027 0 15,000 15,000 Groundsmaster 580 Mower Replacement EQ.Q.28 0 82,000 82,000 Publ~ 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 Grounds Mower Replacement EQ-034 0 19,000 21,000 37,000 77,000 Tract'" & Broom EQ-036 0 84,000 84,000 Source Project# Priority 2005 2006 2007 2008 2009 Total MaJling Folderllnserter EO-Q41 0 20,000 20,000 Web-Enabled Software EO-Q48 0 79,100 16,800 16,800 16,600 129,500 Computerized Records Retention Systam EO-Q48 0 15,000 5,200 1,000 23,000 44,200 L~ht Duty Trucks: Par1<s EQ-052 2 33,000 25,000 30,000 66,000 98,000 254,000 Cushman Trail Vehicle & Sprayer EQ-053 2 24,000 24,000 Fire Vehicles EO-054 1 55,000 400,000 116,000 38,000 609,000 Aarial Photography lor City GfS Datesets Ea-055 0 35,000 35,000 70,000 Front-End Loaders EQ-056 0 150,000 150,000 Sander EQ-058 0 6,000 8,000 Skidloader Planer EO·OBI 0 15,000 15,000 Administration Vehicle EO-OB3 0 25,000 25,000 Engineering Vehicles EQ-065 0 30,000 28,000 68,000 Sift Seeder EQ-073 0 8,000 8,000 Recreation Center Fitness Equ~ment EQ-074 0 7,000 7,000 Fire Station Capital Improvements MB-008 0 182,000 182,000 Playground Replacement Cuny Fanns Park PK&T·0Q4 0 85,000 85,000 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 ReplacementChanhassan Hills Park PK& T-035 0 80,000 80,000 Playground ReplacemOllt:Rice Marsh Lake Park PK&T-Q36 0 75,000 75,000 Cøpltøl Repløcemeltt Futtd Total 1,200,400 839,200 805,200 795,400 765,000 4,405,200 Environmental Chanhassan Community Gardens PK&T-049 0 13,300 13,300 EllvimlUllelttal Total 13,300 13,300 Federal Government Voting Equipment EQ-071 0 42,000 42,000 Federal Govemmeltt Total 42,000 42,000 General Fund Update of ComprehensiW Plsn PL-OOI 0 50,000 30,000 80,000 GeMral Futtd Total 50,000 30,000 80,000 GO Bonds Fire Station 3 Vehicles and Equipment EO-068 3 1,000,000 1,000,000 Public Works Fadlity IlI'4'rovements MB-003 0 220,000 1,560,000 1,780,000 Fire Station 3 MB-009 0 3,500,000 3,500,000 GO BoNIs Total 220,000 6,060,000 6,280,000 Historic Preservation Entry Monument MB-012 0 25,000 25,000 O~ Village Hall Courtyard fll'4'rovaments PK&T-Q48 0 50.000 50.000 lBstoric PNservtllio" Total 75,000 75,000 Source Project# Priority 2005 2006 2007 2008 2009 Total MuDot TH 101 GAP Improvements 8T·016 0 1,042,000 1,042,000 TH 101 Corridor Preservation Planning 8T-017 0 37,500 37,500 M1tDot Tot. 1,079,500 1 ,079,500 MSA Annual s~..t lrr >roveroonl Program 8T-012 0 800,000 1,900,000 300,000 3,000,000 Roadway fmproveroonts lor Bluff Cr Lowlands Area 8T-015 0 1,627,000 1,627,000 TH 101 GAP Improvaments 8T-016 0 30,000 30,000 TH 101 Conider PreselVStion Planning ST-017 0 37,500 37,500 Pavement Management 8T-018 0 223,000 168,500 134,250 117,125 117.125 760,000 MSA Tot. 2,650,000 2,136,000 134,250 417,125 117,125 5,454,500 Other Allency Conlribution Lyman Boulevard Irr >roveroonts 8T-OOO 0 2,223,000 2,223,000 TH 101 GAP Improvements 8T-016 0 2,000,000 2,000,000 TH 101 Conider Preservation Planning 8T-017 0 37,500 37,500 Otlle, Agency Colltrlbutlolt Tot. 2,037,500 2,223,000 4,260,500 Park Dedication Fund City Center Pari< 8helterIWarmlng House PK&T-OOO 0 275,000 275,000 Hwy 101 North Trail Connection PK& T-029 0 114,000 114,000 Phase II Playground:Roondhouse Pari< PK&T-007 0 35,000 35,000 Phast II Playground:Sugartush Pari< PK&T·039 0 35,000 35,000 Hockey Board&'Lights:Roundhouse Pari< PK&T-039 0 75,000 75,000 Pico~ 8heltecLake Ann Pari< 'Parkview Area' PK&T.()40 0 90,000 90,000 Phase II Playground:Power Hill Pari< PK&T.()41 0 40,000 40,000 Picn~ TableslParl< Benches PK&T .Q42 0 5,000 6,000 12,000 Trees PK&T-043 0 5,000 5,000 5,000 5,000 5,000 25,000 Arboratum Business Park Lot 12 Trail PK&T.()47 0 300,000 300,000 Off-Leash Dog Pari< Conbibution PK& T-050 0 20,000 20,000 TH 101 GAP Irr >rovements 8T-016 0 417,000 417,000 Ptuk DetlicotJolt FIIIuI Tot. 31,000 422,000 229,000 476,000 280,000 1,438,000 Revenue Bonds Well'10 W·OO2 0 36,000 500,000 636,000 Welll11 W-003 0 36,000 525,000 561,000 Well'12 W-018 0 650,000 650,000 Water Treatment Plant W-019 0 2,600,000 10,500,000 13,100,000 Treatment Pfant Land Acqu~tIon W-031 0 680,000 680,000 Revelflll! BoIUIs Tot. 3,352,000 1,125,000 850,000 10,500,000 15,827,000 Sewer Utility Fund Generators EQ-Q59 0 10,000 10,000 Light Duty Trucks: UtilitIeS EQ-06.2 0 30,000 54,000 84,000 Source Project# Priority 2005 2006 2007 2008 2009 Total Public Worl<s FaclHty Improve....nts MII-003 ° 500,000 500,000 Update of Comprehansive Plan PL-001 ° 50,000 50,000 Trunk Sanitary Sewer Extension S5-005 ° 346,000 346,000 Sanitary Sawer BC-3 SS-OOS ° 125,000 125,000 Inflow and Infibration Abata....nt SS-012 ° 75,000 75,000 70,000 70,000 65,000 355,000 Lift Stetion SCADA Upgradas SS-013 ° 500,000 500,000 Sanitary Sewer Replacement SS-014 ° 150,000 150,000 300,000 Update Sanitary Sewer ColI' ) Plan SS-016 ° 50,000 50,000 Sanitary Lift Stetion Rehabilitation Program S5-017 ° 45,000 45,000 45,000 45,000 45,000 225,000 Dell Roadl77t!1 Slreat Forcemain Raplaoo....nt S5-016 1 125,000 125,000 TH 212 Construction ST-014 ° 47,500 25,000 72,500 TH 101 GAP Improve....nts ST-016 ° 25,000 25,000 Sewer Utlllty J1Im4 Totlll 1,148,500 350,000 165,000 940,000 164,000 2,767,500 State Bonds TH 212 Construction ST-014 ° 2,740,000 2,740,000 Stille Bow Totlll 2,740,000 2,740,000 Surface Water Utility Fund TH 101 GAP Improvements ST-016 ° 160,000 180,000 SWMP Imp"....ntetion 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 Stebilization SWMP-015 ° 80,000 80,000 2005 MUSA Stonm Water Manage....nt SWMP-016 ° 150,000 150,000 Powers Boulevard Stonm Water Management SWMP-017 ° 200,000 200,000 Lyman Boulevard Storm Water Management SWMP-018 ° 500,000 500,000 Stieetlmprovement Projects· Stonm Water Mgmt SWMP-018 ° 100,000 200,000 100,000 100,000 100,000 600,000 Lake Ri"ylRice 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, Usad SWMP-023 ° 200,000 200,000 Bluff Cr. Nat. Resources Mgmt Plan Implementetion SWMP-024 ° 150,000 150,000 150,000 450,000 Sill/lICe Wøter Utlllty J1Im4 Totlll 1,020,000 1,610,000 850,000 650,000 650,000 4,780,000 Tax Levy Pavement Management ST-018 ° 162,000 216,500 250,750 267,875 267,875 1,165,000 TœcLny Tot. 162,000 216,500 250,750 267,675 267,675 1.165,000 Water Utility Fund Sewer Bobœt Snow Accessories EQ-Q31 ° 7,000 7,000 L~ht Duly Trucks: Utilities EQ-052 ° 33,000 32,000 65,000 Network Fiber Extension· Water Traatment Facility EQ-Q72 ° 50,000 50,000 Update 01 Comprehensive Plan PL-001 ° 20,000 20,000 TH 212 Conslructlon ST-014 ° 47,500 25,000 72,500 TH 101 GAP Improvements ST-016 ° 25,000 25,000 Source Project# Priority 2005 2006 2007 2008 2009 Total Watar Improvements: TH 41 W-ooe 0 220,000 220,000 Arboretum Water Main W-020 0 220,000 220,000 Watermain Replacement W·024 0 180,000 165,000 345,000 Well 14 Improvaments W-025 0 350,000 350,000 Prassura Reducing Station 5 W·026 0 45,000 45,000 Pressure Reducing Station 8 W-fJ27 0 45,000 45,000 Prassure 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 We. Water CoIlaction SjSIom W·03Q 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 Watennain Replacement W-Q33 0 200,000 200,000 North Bayl86th Straet Trunk Loop Connection W-034 0 180,000 180,000 W tit", UtUlty FluId Totlll 1,480,500 452,000 139,000 750,000 755,000 3,576,500 GRAND TOTAL 24.194,700 12,594,700 4,253,200 12,646,400 17,609,000 71,298,000