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HomeMy WebLinkAbout2013 CIPI Improvement Plan 2-015— 2-017 Capital 1685 Crosstown 151vd NW, Andover, MN 5550+ Fkone: 765.755.5 100 rax: 765.755.89Z5 www.andovermn.gov This page left blank i itentionally. . CITY OF ANDOVER 2013 — 2017 Capital Improvement Plan Table of Contents Introduction 2013 — 2017 Capital Improvement Plan Message ........................................................ ............................... 1 CIP Project Development & Process Authorization Schedule ..................................... ............................... 4 Graph — 2013 Expenditures By Department ................................................................. ............................... 6 Graph — 2013 CIP Expenditures By Year ..................................................................... ............................... 6 Five Year Summary of Expenditures By Department .................................................. ............................... 7 Five Year Summary of Revenue By Source ................................................................. ............................... 8 Five Year Summary of Projects By Department & Revenue Source ........................... ............................... 9 Improvements Five Year Summary of Expenditures By Department — Improvements ....................... ............................... 13 Five Year Summary of Revenue By Source — Improvements ...................................... ............................... 14 Five Year Summary of Projects By Department & Revenue Source — Improvements ............................... 15 Improvement Projects By Department CommunityCenter ................................................................................................. ............................... 18 Engineering............................................................................................................ ............................... 21 FacilityManagement .............................................................................................. ............................... 25 Parks& Recreation — Operations ........................................................................... ............................... 38 Parks& Recreation — Projects ................................................................................ ............................... 41 SanitarySewer ....................................................................................................... ............................... 46 StormSewer ........................................................................................................... ............................... 53 Streets/ Highways ................................................................................................. ............................... 54 Water...................................................................................................................... ............................... 74 Equipment Year Summary of Expenditures By Department — Equipment ..................................... ............................... 77 Five Year Summary of Revenue By Source — Equipment ........................................... ............................... 78 Five Year Summary of Projects By Department & Revenue Source — Equipment ...... ............................... 79 Equipment By Department CentralEquipment ................................................................................................. ............................... 81 CommunityCenter ................................................................................................. ............................... 82 Engineering............................................................................................................ ............................... 83 FireDepartment ..................................................................................................... ............................... 84 Parks& Recreation — Operations ........................................................................... ............................... 94 SanitarySewer ....................................................................................................... ............................... 99 StormSewer ........................................................................................................... ............................... 102 Streets/ Highways ..................................................................... ............................... ............................103 Water.......................................................................................... ............................... ............................106 Appendix Road & Bridge Fund Projected Fund Balance .................................. ............................... ............................107 Park Improvement Fund Projected Fund Balance ........................................................ ............................... 108 Trail Fund Projected Fund Balance .................................................. ............................... ............................109 Water System Financial Projections ................................................. ............................... ............................110 Sewer System Financial Projections ................................................. ............................... ............................112 Storm Sewer System Financial Projections .................................................................. ............................... 114 This page left blank i itentionally. . 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755 -5100 FAX (763) 755 -8923 . WWW.CI.ANDOVER.MN.US TO: Mayor and Council Members FROM: Jim Dickinson, City Administrator / Finance Director SUBJECT: 2013 — 2017 Capital Improvement Plan DATE: October 16, 2012 INTRODUCTION On behalf of the City's Management Team, I am pleased to present the City of Andover's Capital Improvement Plan for years 2013 through 2017. The City's management team and their respective staff worked diligently to produce a document that was both practical, substantive in addressing needed capital improvements and insightful regarding the underlying factors associated with the City's rapidly changing suburban landscape. CAPITAL IMPROVEMENT PLAN GOALS ACKNOWLEDGE AND COMMUNICATE PUBLIC INFRASTRUCTURE PRIORITIES AND DYNAMICS ENSURE APPROPRIATE RESPONSES TO CHANGING INFRASTRUCTURE NEEDS AND DEMANDS DEVELOP A FINANCIAL ASSESSMENT OF CAPITAL RESOURCES AVAILABLE TO MEET FUTURE CAPITAL PROJECT PLANNING NEEDS INSTITUTE A STRATEGIC VISION PREDICATED ON MAINTAINING A HIGH QUALITY SERVICE INFRASTRUCTURE CAPABLE OF MEETING THE NEEDS OF OUR CITIZENS FOR TODAY AND TOMORROW The purpose of the City's Capital Improvement Plan (CIP) is to identify, prioritize and address community needs through careful long -term capital planning and balanced public investment in supporting physical infrastructure. To ensure that this commitment is both meaningful and achievable, appropriate capital improvement factors were given significant consideration in developing a CIP that addresses community priorities over the next five (5) years. The CIP will also provide a planning foundation for future needs assessments to ensure the City is appropriately responding to the critical infrastructure needs necessary for sustainable future growth. The CIP represents a beginning in terms of producing a comprehensive planning response to address changing capital needs by developing a project schedule that will lead to timely and cost - effective project completions. DISCUSSION The 2013 - 2017 CIP has been prepared as a strategic planning tool to assist the City Council in identifying proposed capital improvement projects over the next five years. With the inclusion of preliminary financing sources, appropriate background information citing needs and projected cost estimates, this document will provide Council with the needed information to begin the process for planning improvements that meet the City's physical infrastructure needs. Consequently, the CIP serves as a flexible guide plan to properly identify the critical components of the City's infrastructure, yet maintain flexibility in determining project timeframes, project scope and possible funding sources. The 2013 - 2017 CIP continues the emphasis of judiciously managing the City's limited resources by prudently planning for known and /or anticipated future capital expenditures. A critical step in the plan adoption process is the collaborative nature of plan review that involves the leadership of the City Council, the input of appointed Commissions and staff, and most importantly, affected residents of the community. Consequently, the strategic value of this plan lies in the acknowledgement of future needs by the governing body and the effective communication of those needs to the general public during project development stages. Likewise, the availability and preliminary designation of fiscal resources to serve both current and future needs is critical to the achievement of plan outcomes that meet with Council approval. Following the approval of the plan, feasibility studies are performed, affected constituencies are notified to formally disseminate and receive public feedback on proposed project plans. This process culminates with the City Council considering all relevant information and making a final decision on whether to proceed with the proposed capital improvement. The public process that supports the advancement of these projects from inception to completion is engendered in the CIP project development and authorization schedule. Formalizing the steps in the CIP project advancement process serves a number of purposes and ensures that the Council and public are kept well informed regarding project purposes and desired outcomes, estimated project costs, funding sources, progress and final status. It should be emphasized that projects will require approval in various stages of project development by the City Council in accordance with approved policies. The objectives of the 2013 - 2017 Capital Improvement Plan are to present a comprehensive capital improvement program that communicates efforts: ➢ to ensure that community priorities are reflected in the capital investment plans of each City department; ➢ to provide a consolidated financial picture of anticipated expenditures and outline recommended funding strategies to underwrite anticipated capital improvements; ➢ to document and communicate capital improvement processes for City projects that will ensure consistency, a full appreciation of both the costs and benefits of proposed capital investments, and raises the level of public understanding regarding the City's public improvement processes; ➢ to provide information on the fiscal impacts of capital investment plans on total City finances; and ➢ to effectively plan for public improvements that support community needs in the areas of private development infrastructure, transportation, public safety, parks and recreation, utilities, and commercial /industrial growth through fiscally responsible economic development initiatives. Accordingly, this document attempts to recognize known or perceived capital improvement needs, but as with any plan recognizes that social, economic and political considerations will by necessity determine final project outcomes. The major categories of expenditures that are identified within the CIP include, but are not limited to: 1. New Public Facilities Planning 2. Street Construction, Maintenance and Reconstruction 3. Utility Construction, Maintenance and Reconstruction 4. Construction, Maintenance and Upgrade of Parks, Playgrounds and Trails 5. Capital Improvements to Existing Facilities 6. Private development infrastructure 7. Capital equipment and vehicle planning needs (Equipment purchases to be determined through normal budgetary process) The City Council, consequently, accepts this document with the provision that capital improvement planning is subject to the dynamics of community growth, political leadership and acknowledges that other unanticipated needs may take precedence over planned projects. RECOMMENDATION The 2013 - 2017 Capital Improvement Plan is the product of collaborative planning efforts by City staff, Park and Recreation Commission, Community Center Advisory Commission and the City Council. Projects have been introduced based on 1) anticipated future growth trends articulated in the City's current Comprehensive Plan, 2) the natural cycle of deterioration and decay evident in all physically constructed and engineered improvements in the more established areas of the community and 3) capital deficiencies or infrastructure issues brought to the City's attention through a variety of sources. Capital expenditures identified within the CIP are the best estimates available, and once the CIP is adopted, will be reviewed and confirmed through individual feasibility reports where appropriate. I am appreciative of the commitment, good judgment and expertise that each department has contributed to the capital improvement planning process. Respectfully submitted, Jim Dickinson City Administrator CIP PROJECT DEVELOPMENT AND PROCESS AUTHORIZATION SCHEDULE The following process is a Council /staff guideline for authorizing public improvement projects. As this process is controlled by State Statute and other influencing environmental factors, it is subject to change and should be viewed as a guide to assist the Council and public in understanding the public improvement process used by City staff. A separate Council meeting would facilitate each step in the process, and accomplishment of respective activities. As a result, the process time frame is a significant factor affecting City staffs ability to properly manage and complete approved Council ordered projects within budget and on time. 1. Council Approval of Annual CIP Projects by City Resolution will authorize the following outcomes: a) Staff and /or Consultant preparation of project feasibility studies b) Staff preparation of detailed financial review of project funding sources c) Neighborhood Meeting may be held prior to Feasibility Study subject to need and type of project. TIME FRAME: October - November of each preceding year. 2. Presentation of Feasibility Study a) Feasibility Study Components: 1) Review of Project Engineering and Construction Estimates 2) Total Project Costs (All related project costs, i.e. land, soft costs) 3) Project Financial Plan/Fiscal Implications (Engineering/Finance) 4) Authorization to develop a Preliminary Assessment Roll, if any, for the Public Hearing. (Engineering) • If Council accepts Feasibility Study, A Resolution "Accepting Feasibility Study and Setting Date for Public Hearing on the Project" when appropriate (Engineering Department) would initiate the following: 1) Notices mailed to affected Residents per statute requirements no less than 10 days before Public Hearing. (Engineering) 2) Public Hearing Notice is published. Two publications one week apart, with the second publication no less than three days before the hearing. (Engineering /City Clerk) TIME FRAME: February- March -April -May of current year. 3. Neighborhood Meeting — City staff will hold neighborhood project meetings, when appropriate, to review and present Project Feasibility Studies, answer questions and meet with affected property owners. These meetings will include a question and answer component designed specifically to bring awareness to the property owner, obtain citizen input and produce an understanding of the purposes behind the City's attempts to construct public improvements in the affected area. TIME FRAME: Following the presentation of the Feasibility Study to Council, but prior to the holding of a Public Hearing by Council. 4. Council holds a Public Hearing when appropriate for following purposes: a) Presentation of Project (Engineering Department) b) Presentation of Preliminary Special Assessment Rolls and Financing Implications (Engineering/Finance Department) c) Council to hear Affected Resident Input d) Council determines whether to "order" the public improvement • A Council Resolution is drafted "Ordering the Project and Authorizing Preparation of Plans and Specifications" (Engineering Department). Council may ORDER THE IMPROVEMENT after the public hearing is closed or at a subsequent Council Meeting within 6 months of the public hearing date. (Statutory Requirement - Council Resolution ordering project must be approved on 415 Council vote if it is Council initiated project with assessments). • If Council decides to reject the project as presented, a Council vote should be taken to officially determine the final status of the project. TIME FRAME: April- May -June of current year 5. Plans and Specifications are presented to Council for approval. (Engineering Department) a) A Council Resolution is drafted authorizing the following: 1) Accepting and Approving Project Plans and Specifications 2) Authorizing the Advertisement for Project Bids. Bids are developed and invitation to Bid is processed. Bid opening date is no less than 3 weeks after publication. (Engineering) 3) Authorize staff to pursue an appropriate funding mechanism to underwrite project costs TIME FRAME: May -June of each year 6. Council Acceptance of Project Bids and Awarding of Contracts would authorize the following outcomes: a) A Council Resolution is drafted "Accepting Project Bids and Awarding Contracts" (Engineering) b) Initiation of Project Construction and work (Engineering) TIME FRAME: April- May -June -July of current year. 7. Project Completion a) Council Acceptance of Project b) Final Presentation and Review of Project Costs versus Project Budget by Finance Department. c) If Special Assessments are financing a portion of the Project, A Council Resolution "Setting the Special Assessment Hearing for Project #" is adopted at this same meeting. (Engineering/Finance) TIME FRAME: Upon completion of project. 8. If Special Assessments would finance a portion of the projects costs, Council Holds a Special Assessment Hearing to review the following: a) Affected Property owners would be officially notified per statute no less than two weeks prior to Special Assessment Hearing. (Clerk/Engineering) b) Public Notice is published no less than two weeks prior to Special Hearing per statute (Clerk/Engineering) c) Staff prepares a proposed roll and Council Approves Final Assessment Roll (Engineering/Finance) d) Council consideration of Assessment Appeals and Requested Deferrals filed prior to hearing or during the hearing. e) Meets M.S. Chapter 429 statutory requirements • A Council Resolution is drafted "Adopting Final Special Assessment Roll "(Engineering), and is adopted at this meeting. TIME FRAME: October/November of current year depending on finalization of project and status of completion. 61 CITY OF ANDOVER 2013 CIP Expenditures By Department Sanitary Sewer Fire Parks - Oper. 1.83% 8.43% Parks - Proj. 1.14% Comm Ctr Water Engineering 11.45% 372% 0.91% 2.33% Storm Sewer 0.49% Facility Mgmt. 26.64% Streets/ Highways 43.05% CITY OF ANDOVER 2013 CIP Expenditures By Year 2017 $2,613,000 2016 $4,842,000 2015 $12,260,000 2014 $7,199,000 2013 $7,117,200 2012 Adopted $6,413,600 $- $3,000,000 $6,000,000 $9,000,000 $12,000,000 $15,000,000 Department City of Andover, MN Capital Plan 2013 thru 2017 DEPARTMENT SUMMARY 2013 2014 2015 2016 2017 Total Central Equipment 40,000 40,000 Community Center 265,000 2,750,000 12,000 12,000 3,039,000 Engineering 166,000 463,000 216,000 218,000 235,000 1,298,000 Facility Management 1,896,000 147,000 4,943,000 130,000 42,000 7,158,000 Fire 600,000 850,000 424,000 125,000 1,999,000 Park & Rec - Operations 81,200 138,000 134,000 127,000 79,000 559,200 Park & Rec - Projects 815,000 45,000 145,000 15,000 15,000 1,035,000 Sanitary Sewer 130,000 3,757,000 1,355,000 5,242,000 Storm Sewer 35,000 190,000 45,000 50,000 55,000 375,000 Streets /Highways 3,064,000 2,546,000 1,609,000 1,992,000 2,005,000 11,216,000 Water 65,000 70,000 975,000 790,000 85,000 1,985,000 TOTAL 7,117,200 7,199,000 12,260,000 4,642,000 2,526,000 33,946,200 7 City of Andover, MN Capital Plan 2013 tiim 201' FUNDING SOURCE SUMMARY Source 2013 2014 2015 2016 2017 Total Assessments 452,500 115,000 450,000 2,040,000 225,000 3,282,500 Building Fund 1,500,000 1,500,000 Capital Equipment Reserve 920,000 920,000 Capital Projects Levy 117,200 290,000 133,000 232,000 121,000 893,200 Comm Ctr Operations 15,000 12,000 100,000 12,000 139,000 Construction Seal Coat Fund 5,000 3,000 5,000 15,000 30,000 58,000 Donations 100,000 100,000 Equipment Bond 600,000 1,225,000 483,000 90,000 2,398,000 G.O. Bond 250,000 2,750,000 4,885,000 7,885,000 Grant 50,000 50,000 100,000 Municipal State Aid Funds 1,025,000 1,235,000 125,000 125,000 125,000 2,635,000 Park Dedication Funds 15,000 25,000 145,000 15,000 15,000 215,000 Parks Projects Levy 100,000 100,000 Road & Bridge Funds 1,582,500 1,011,000 1,355,000 1,695,000 1,700,000 7,343,500 Sanitary Sewer Fund 97,500 178,500 276,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sewer Trunk Fund 22,000 90,000 1,438,500 110,000 117,000 1,777,500 Storm Sewer Fund 67,500 40,000 45,000 50,000 55,000 257,500 Tax Increment 45,000 45,000 Trail Funds 270,000 270,000 Water Fund 65,000 70,000 975,000 80,000 85,000 1,275,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 GRAND TOTAL 7,117,200 7,199,000 12,260,000 4,842,000 2,528,000 33,946,200 8 City of Andover, MN Capital Plan 2013 thru 2017 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2013 2014 2015 2016 2017 Total Land Purchase 13- 41900 -01 Central Equipment Replacement - Service Truck 16- 48800 -01 2 1,500,000 Building Fund 40,000 1,500,000 40,000 Equipment Bond 1,500,000 Annual Parking Lot Maintenance 13- 41900 -02 40,000 97,000 28,000 40,000 Central Equipment Total 313,000 Capital Projects Levy 26,000 40,000 30,000 40,000 213,000 Comm Ctr Operations 100,000 100,000 Carpet/ Tile Replacement 13- 41900 -03 2 10,000 10,000 Community Center Replacement - Carpet/Flooring /OfficeFurniture 13- 44000 -01 1 15,000 10,000 10,000 10,000 15,000 Comm Ctr Operations 13- 41900 -04 15,000 300,000 15,000 ACCNMCA Expansion 14- 44000 -01 2 250,000 2,750,000 300,000 Memorial - Veterans Memorial 3,000,000 G.O. Bond 250,000 2,750,000 10,000 3,000,000 Replacement - Rink Boards 15- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 12,000 Replacement - Zamboni Battery Pack 17- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 12,000 Community Center Total 265,000 2,750,000 12,000 12,000 3,039,000 Engineering New Development Projects 13- 41600 -01 1 110,000 115,000 140,000 150,000 160,000 675,000 Sewer Trunk Fund 22,000 90,000 110,000 110,000 117,000 449,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 Pedestrian Trail Maintenance 13- 41600 -02 1 56,000 68,000 76,000 68,000 75,000 343,000 Road & Bridge Funds 56,000 68,000 76,000 68,000 75,000 343,000 Replacement - Total Station 14- 41600 -01 1 30,000 30,000 Equipment Bond 30,000 30,000 New Pedestrian Trail Segment 14- 41600 -02 1 250,000 250,000 Trail Funds 250,000 250,000 Engineering Total 166,000 463,000 216,000 218,000 235,000 1,298,000 Facility Management Land Purchase 13- 41900 -01 1 1,500,000 1,500,000 Building Fund 1,500,000 1,500,000 Annual Parking Lot Maintenance 13- 41900 -02 1 26,000 97,000 28,000 130,000 32,000 313,000 Capital Projects Levy 26,000 97,000 28,000 30,000 32,000 213,000 Comm Ctr Operations 100,000 100,000 Carpet/ Tile Replacement 13- 41900 -03 2 10,000 10,000 10,000 30,000 Capital Projects Levy 10,000 10,000 10,000 30,000 Roof Replacements 13- 41900 -04 1 300,000 300,000 Capital Equipment Reserve 300,000 300,000 Memorial - Veterans Memorial 13- 41900 -05 1 10,000 10,000 9 Department Project# Priority 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 10,000 10,000 Building A - Seal Floor 15- 41900 -01 1 20,000 20,000 Capital Projects Levy 20,000 20,000 Addition to Storage Building & Vehicle Maint. Shop 15- 41900 -02 1 3,000,000 3,000,000 G.O. Bond 3,000,000 3,000,000 Recycling Building & Fence 15- 41900 -03 1 50,000 50,000 100,000 Grant 50,000 50,000 100,000 Attached Storage Building 15- 41900 -04 1 300,000 300,000 G.O. Bond 300,000 300,000 Relocate Fuel Station w/ Canopy 15- 41900 -05 2 300,000 300,000 G.O. Bond 300,000 300,000 Fire St. #2 Addition with additional land purchase 15- 41900 -06 2 835,000 835,000 G.O. Bond 835,000 835,000 Pedestrian Tunnel Under Crosstown Blvd. 15- 41900 -07 1 450,000 450,000 G.O. Bond 450,000 450,000 Facility Management Total 1,896,000 147,000 4,943,000 130,000 42,000 7,158,000 (Fire Replacement - Ladder Truck #11 13- 42200 -01 1 600,000 600,000 1,200,000 Equipment Bond 600,000 600,000 1,200,000 Replacement - Grass #31 14- 42200 -01 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Grass #21 14- 42200 -02 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Turnout Gear 14- 42200 -03 1 120,000 120,000 Capital Projects Levy 120,000 120,000 Replacement - Fire Marshall Vehicle 14- 42200 -04 2 40,000 40,000 Equipment Bond 40,000 40,000 Replacement - Tanker #11 15- 42200 -01 2 340,000 340,000 Equipment Bond 340,000 340,000 Replacement - Utility #4 15- 42200 -02 2 32,000 32,000 Equipment Bond 32,000 32,000 Replacement - Utility #5 15- 42200 -03 2 32,000 32,000 Equipment Bond 32,000 32,000 New - Water /Ice rescue boat 15- 42200 -04 1 20,000 20,000 Equipment Bond 20,000 20,000 Replacement - SCBA's 16- 42200 -01 1 125,000 125,000 Capital Projects Levy 125,000 125,000 Fire Total 600,000 850,000 424,000 125,000 1,999,000 Park & Rec - O erations Replace /Repair Play Structures - Various Parks 13- 45000 -01 1 46,000 48,000 50,000 52,000 54,000 250,000 Capital Projects Levy 46,000 48,000 50,000 52,000 54,000 250,000 Replace /Repair Major Park Projects - Various Parks 13- 45000 -02 1 25,000 25,000 25,000 25,000 25,000 125,000 Capital Projects Levy 25,000 25,000 25,000 25,000 25,000 125,000 New - Air sweeperlblower 13- 45000 -03 2 10,200 10,200 Capital Projects Levy 10,200 10,200 Replacement - One Ton Truck w/ Plow #503 14- 45000 -01 2 65,000 65,000 10 Department Project# Priority 2013 Equipment Bond Replacement - Toro Groundsmaster #559 15- 45000 -01 1 Equipment Bond Replacement - Bobcat #610 15- 45000 -02 2 Equipment Bond Replacement - One Ton Crew Cab Pickup #502 16- 45000 -01 1 Equipment Bond 65,000 Park & Rec - Operations Total 23,000 23,000 23,000 Park & Rec - Projects Annual Miscellaneous Park Projects 13- 45001 -01 Park Dedication Funds 50,000 40 Acre Park Project - 3535 -161 st Ave NW 13- 45001 -02 Capital Equipment Reserve 15,000 Donations 15,000 Parks Projects Levy 1 800,000 WayFinding Signs/Exercise Station 14- 45001 -01 Park Dedication Funds Trail Funds 600,000 Park System Improvements / Expansion 15- 45001 -01 Park Dedication Funds Park & Rec - Projects Total 100,000 Sanitary Sewer 650,000 Replacement - 3/4 Ton Truck w/ Plow #90 13- 48200 -01 Sanitary Sewer Fund 100,000 Replacement - One Ton Truck w/ Plow #94 13- 48200 -02 Sanitary Sewer Fund Storm Sewer Fund 1 Yellow Pine Lift Station 15- 48200 -01 Sewer Trunk Fund Rural Reserve Trunk Sanitary Sewer 15- 48200 -02 Assessments 1 Sewer Revenue Bonds 500,000 Sanitary Sewer Extensions 15- 48200 -03 Assessments Sewer Trunk Fund 105,000 Replacement - JetNac Truck #99 15- 48200 -04 Sanitary Sewer Fund 130,000 Sewer Trunk Fund 500,000 Sanitary Sewer Total Storm Sewer 130,000 Storm Sewer Improvements 13- 48300 -01 Storm Sewer Fund 815,000 Replacement- Elgin Street Sweeper #169 14- 48300 -01 Equipment Bond 15,000 2014 2015 2016 2017 Total 65,000 65,000 23,000 23,000 23,000 23,000 36,000 36,000 36,000 36,000 50,000 50.000 50,000 50,000 81,200 138,000 134,000 127,000 79,000 559,200 1 15,000 15,000 15,000 15,000 15,000 75,000 15,000 15,000 15,000 15,000 15,000 75,000 1 800,000 32,500 32,500 800,000 600,000 1 650,000 600,000 100,000 650,000 650,000 100,000 100,000 2,250,000 1,250;000 3,500, 000 100,000 1 30,000 1,250,000 30,000 250,000 10,000 1 500,000 10,000 605,000 20,000 105,000 20,000 2 130,000 500,000 130,000 357,000 130,000 357,000 130,000 815,000 45,000 145,000 15,000 15,000 1,035,000 2 65,000 65,000 65,000 65,000 1 65,000 65,000 32,500 32,500 32,500 32,500 1 650,000 650,000 650,000 650,000 1 2,250,000 1,250;000 3,500, 000 250,000 1,000,000 1,250,000 2,000,000 250,000 2,250,000 1 500,000 105,000 605,000 105,000 105,000 500,000 500,000 1 357,000 357,000 178,500 178,500 178,500 178,500 130,000 3,757,000 1,355,000 5,242,000 1 35,000 40,000 45,000 50,000 55,000 225,000 35,000 40,000 45,000 50,000 55,000 225,000 1 150,000 150.000 150,000 150,000 11 Department Project# Priority 2013 2014 2015 2016 2017 Total Storm Sewer Total 190,000 45,000 50,000 Streets / Highways Annual Street Seal Coat Project 13- 43100 -01 Construction Seal Coat Fund 375,000 Road & Bridge Funds 710,000 Annual Street Crack Seal Project 13- 43100 -02 Construction Seal Coat Fund Road & Bridge Funds 20,000 Annual Street Reconstruction 13- 43100 -02 Assessments 375,000 Road & Bridge Funds 690,000 Annual Pavement Markings 13- 43100 -04 Road & Bridge Funds 185,000 Annual Curb Replacement 13- 43100 -OE Road & Bridge Funds Municipal State Aid Routes / New & Reconstruct 13- 43100 -OE Assessments 10,000 Municipal State Aid Funds 110,000 Intersection Upgrades 13- 43100 -07 Municipal State Aid Funds 190,000 173rd Ln / Heather St / 174th Ave Improvements 13- 43100 -OE Assessments Road & Bridge Funds 890,000 Replacement - LED Lighting Fixture Replacement 13- 43100 -0� Tax Increment New- Emergency Sign Trailer 13- 43100 -1C Capital Equipment Reserve 850,000 Replacement - Dump Truck w/ Snow Removal #198 14- 43100 -01 Equipment Bond 665,000 Replacement - Water Tanker #163 14- 43100 -02 Equipment Bond 29,000 Street Overlays 15- 43100 -01 Assessments 26,000 Road & Bridge Funds 29,000 Streets / Highways Total 33,000 146,000 1 43,000 Water Rehabilitation of Wells 13- 48100 -01 Water Fund 225,000 Water Meter Reading System AMI /AMR 15- 48100 -01 Water Fund 46,000 Water Main Improvements 16- 48100 -01 Assessments 1,110,000 Water Total GRAND TOTAL 35,000 190,000 45,000 50,000 55,000 375,000 1 350,000 425,000 375,000 725,000 710,000 2,585,000 5,000 10,000 20,000 35,000 345,000 425,000 375,000 715,000 690,000 2,550,000 1 110,000 100,000 185,000 165,000 200,000 760,000 3,000 5,000 5,000 10,000 23,000 110,000 97,000 180,000 160,000 190,000 737,000 1 1,050,000 465,000 900,000 890,000 3,305,000 200,000 115,000 225,000 225,000 765,000 850,000 350,000 675,000 665,000 2,540,000 1 26,000 27,000 29,000 31,000 33,000 146,000 26,000 27,000 29,000 31,000 33,000 146,000 1 43,000 44,000 45,000 46,000 47,000 225,000 43,000 44,000 45,000 46,000 47,000 225,000 1 1,000,000 1,110,000 2,110, 000 100,000 100,000 900,000 1,110, 000 2,010,000 1 125,000 125,000 125,000 125,000 125,000 625,000 125,000 125,000 125,000 125,000 125,000 625,000 1 305,000 305,000 152,500 152,500 152,500 152,500 1 45,000 45,000 45,000 45,000 1 10,000 10,000 10,000 10,000 1 150,000 150,000 150,000 150,000 2 100,000 100,000 100,000 100,000 1 850,000 850,000 200,000 200,000 650,000 650,000 3,064,000 2,546,000 1,609,000 1,992,000 2,005,000 11,216,000 1 65,000 70,000 75,000 80,000 85,000 375,000 65,000 70,000 75,000 80,000 85,000 375,000 2 900,000 900,000 900,000 900,000 1 710,000 710,000 710,000 710,000 65,000 70,000 975,000 790,000 85,000 1,985,000 7,117,200 7,199,000 12,260,000 4,842,000 2,528,000 33,946,200 im Department City of Andover, MN Capital Plan 2013 thru 2017 DEPARTMENT SUMMARY 2013 2014 2015 2016 2017 Total Community Center 265,000 2,750,000 12,000 3,027,000 Engineering 166,000 433,000 216,000 218,000 235,000 1,268,000 Facility Management 1,896,000 147,000 4,943,000 130,000 42,000 7,158,000 Park & Rec - Operations 71,000 73,000 75,000 77,000 79,000 375,000 Park & Rec - Projects 815,000 45,000 145,000 15,000 15,000 1,035,000 Sanitary Sewer 3,400,000 1,355,000 4,755,000 Storm Sewer 35,000 40,000 45,000 50,000 55,000 225,000 Streets /Highways 3,054,000 2,296,000 1,609,000 1,992,000 2,005,000 10,956,000 Water 65,000 70,000 75,000 790,000 85,000 1,085,000 TOTAL 6,367,000 5,854,000 10,520,000 4,627,000 2,516,000 29,884,000 13 City of Andover, MN Capital Plan 2013 tiim 201' FUNDING SOURCE SUMMARY Source 2013 2014 2015 2016 2017 Total Assessments 452,500 115,000 450,000 2,040,000 225,000 3,282,500 Building Fund 1,500,000 1,500,000 Capital Equipment Reserve 910,000 910,000 Capital Projects Levy 107,000 170,000 133,000 107,000 121,000 638,000 Comm Ctr Operations 15,000 12,000 100,000 127,000 Construction Seal Coat Fund 5,000 3,000 5,000 15,000 30,000 58,000 Donations 100,000 100,000 G.O. Bond 250,000 2,750,000 4,885,000 7,885,000 Grant 50,000 50,000 100,000 Municipal State Aid Funds 1,025,000 1,235,000 125,000 125,000 125,000 2,635,000 Park Dedication Funds 15,000 25,000 145,000 15,000 15,000 215,000 Parks Projects Levy 100,000 100,000 Road & Bridge Funds 1,582,500 1,011,000 1,355,000 1,695,000 1,700,000 7,343,500 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sewer Trunk Fund 22,000 90,000 1,260,000 110,000 117,000 1,599,000 Storm Sewer Fund 35,000 40,000 45,000 50,000 55,000 225,000 Tax Increment 45,000 45,000 Trail Funds 270,000 270,000 Water Fund 65,000 70,000 75,000 80,000 85,000 375,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 GRAND TOTAL 6,367,000 5,854,000 10,520,000 4,627,000 2,516,000 29,884,000 14 City of Andover, MN Capital Plan 2013 thru 2017 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2013 2014 2015 2016 2017 Total 10,000 Annual Parking Lot Maintenance 13- 41900 -02 Capital Projects Levy Comm Ctr Operations Carpet/ Tile Replacement Community Center Replacement - Carpet/Flooring /OfficeFurniture 13- 44000 -01 1 15,000 13- 41900 -04 Capital Equipment Reserve Memorial - Veterans Memorial 15,000 Comm Ctr Operations 15,000 15- 41900 -01 Capital Projects Levy Addition to Storage Building & Vehicle Maint. Shop 15,000 ACCNMCA Expansion 14- 44000 -01 2 250,000 2,750,000 Grant Attached Storage Building 3,000,000 G.O. Bond 250,000 2,750,000 3,000,000 Replacement - Rink Boards 15- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 12,000 Community Center Total 265,000 2,750,000 12,000 3,027,000 Engineering New Development Projects 13- 41600 -01 1 110,000 115,000 140,000 150,000 160,000 675.000 Sewer Trunk Fund 22,000 90,000 110,000 110,000 117,000 449,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 Pedestrian Trail Maintenance 13- 41600 -02 1 56,000 68,000 76,000 68,000 75,000 343,000 Road & Bridge Funds 56,000 68,000 76,000 68,000 75,000 343,000 New Pedestrian Trail Segment 14- 41600 -02 1 250,000 250.000 Trail Funds 250,000 250,000 Engineering Total 32,000 97,000 28,000 30,000 32,000 Facility Management Land Purchase 13- 41900 -01 Building Fund 10,000 Annual Parking Lot Maintenance 13- 41900 -02 Capital Projects Levy Comm Ctr Operations Carpet/ Tile Replacement 13- 41900 -02 Capital Projects Levy Roof Replacements 13- 41900 -04 Capital Equipment Reserve Memorial - Veterans Memorial 13- 41900 -0� Capital Equipment Reserve Building A - Seal Floor 15- 41900 -01 Capital Projects Levy Addition to Storage Building & Vehicle Maint. Shop 15- 41900 -02 G.O. Bond Recycling Building & Fence 15- 41900 -03 Grant Attached Storage Building 15- 41900 -04 G.O. Bond 1 1 2 1 1 1 1 1 1 166,000 433,000 216,000 218,000 235,000 1,268,000 1,500,000 1,500,000 26,000 26,000 W 10,000 10,000 300,000 300,000 10,000 10,000 97,000 28;000 130;000 32,000 97,000 28,000 30,000 32,000 100,000 10;000 10,000 10,000 10,000 50,000 50,000 50,000 50,000 20,000 20,000 3,000,000 3,000,000 300,000 300,000 1,500,000 1,500,000 313,000 213,000 100,000 30,000 30,000 300,000 300,000 10,000 10,000 20,000 20,000 3,000,000 3,000,000 100,000 100,000 300,000 300,000 Department Project# Priority 2013 Relocate Fuel Station w/ Canopy 15- 41900 -05 2 G.O. Bond Fire St. #2 Addition with additional land purchase 15- 41900 -06 2 G.O. Bond Pedestrian Tunnel Under Crosstown Blvd. 15- 41900 -07 1 G.O. Bond Facility Management Total (Park & Rec - Operations 300,000 Replace /Repair Play Structures - Various Parks 13- 45000 -01 Capital Projects Levy 835,000 Replace /Repair Major Park Projects - Various Parks 13- 45000 -02 Capital Projects Levy 450,000 Park & Rec - Operations Total 450,000 Park & Rec - Projects 48,000 Annual Miscellaneous Park Projects 13- 45001 -01 Park Dedication Funds 250,000 40 Acre Park Project - 3535 -161 st Ave NW 13- 45001 -02 Capital Equipment Reserve 25,000 Donations 125,000 Parks Projects Levy 25,000 WayFinding Signs /Exercise Station 14- 45001 -01 Park Dedication Funds 125,000 Trail Funds 73,000 Park System Improvements / Expansion 15- 45001 -01 Park Dedication Funds 375,000 Park & Rec - Projects Total 30,000 Sanitary Sewer Yellow Pine Lift Station 15- 48200 -01 Sewer Trunk Fund Rural Reserve Trunk Sanitary Sewer 15- 48200 -02 Assessments Sewer Revenue Bonds Sanitary Sewer Extensions 15- 48200 -03 Assessments 2 Sewer Trunk Fund 130,000 Sanitary Sewer Total 130,000 Storm Sewer Storm Sewer Improvements 13- 48300 -01 Storm Sewer Fund 130,000 Storm Sewer Total Streets / Highways Annual Street Seal Coat Project 13- 43100 -01 2014 2015 2016 2017 Total 300,000 300,000 300,000 300,000 835,000 835,000 835,000 835,000 450,000 450,000 450,000 450,000 1,896,000 147,000 4,943,000 130,000 42,000 7,158,000 1 46,000 48,000 50,000 52,000 54,000 250,000 46,000 48,000 50,000 52,000 54,000 250,000 1 25,000 25,000 25,000 25,000 25,000 125,000 25,000 25,000 25,000 25,000 25,000 125,000 71,000 73,000 75,000 77,000 79,000 375,000 1 15,000 15,000 15,000 15,000 15,000 75,000 15,000 15,000 15,000 15,000 15,000 75,000 1 800,000 800,000 600,000 600,000 100,000 100,000 100,000 100,000 1 30,000 30,000 10,000 10,000 20,000 20,000 2 130,000 130,000 130,000 130,000 815,000 45,000 145,000 15,000 15,000 1,035,000 1 650,000 650,000 650,000 650,000 1 2,250,000 1,250,000 3,500, 000 250,000 1,000,000 1,250,000 2,000,000 250,000 2,250,000 1 500,000 105,000 605,000 105,000 105,000 500,000 500,000 3,400,000 1,355,000 4,755,000 1 35,000 40,000 45,000 50,000 55,000 225,000 35,000 40,000 45,000 50,000 55,000 225,000 35,000 40,000 45,000 50,000 55,000 225,000 1 350,000 425,000 375,000 725,000 710,000 2,585,000 W Department Project# Priority 2013 2014 2015 2016 2017 Total Construction Seal Coat Fund 5,000 10,000 20,000 35,000 Road & Bridge Funds 650,000 345,000 425,000 375,000 715,000 690,000 2,550,000 Annual Street Crack Seal Project 13- 43100 -02 1 110,000 100,000 185,000 165,000 200,000 760,000 Construction Seal Coat Fund 3,000 5,000 5,000 10,000 23,000 Road & Bridge Funds 375,000 110,000 97,000 180,000 160,000 190,000 737,000 Annual Street Reconstruction 13- 43100 -03 1 1,050,000 465,000 900,000 890,000 3,305,000 Assessments 200,000 115,000 710,000 225,000 225,000 765,000 Road & Bridge Funds 70,000 850,000 350,000 85,000 675,000 665,000 2,540,000 Annual Pavement Markings 13- 43100 -04 1 26,000 27,000 29,000 31,000 33,000 146,000 Road & Bridge Funds 26,000 27,000 29,000 31,000 33,000 146,000 Annual Curb Replacement 13- 43100 -05 1 43,000 44,000 45,000 46,000 47,000 225,000 Road & Bridge Funds 43,000 44,000 45,000 46,000 47,000 225,000 Municipal State Aid Routes / New &Reconstruct 13- 43100 -06 1 1,000,000 1,110,000 2,110,000 Assessments 100,000 100,000 Municipal State Aid Funds 900,000 1,110,000 2,010,000 Intersection Upgrades 13- 43100 -07 1 125,000 125,000 125,000 125,000 125,000 625,000 Municipal State Aid Funds 125,000 125,000 125,000 125,000 125,000 625,000 173rd Ln / Heather St / 174th Ave Improvements 13- 43100 -08 1 305,000 305,000 Assessments 152,500 152,500 Road & Bridge Funds 152,500 152,500 Replacement- LED Lighting Fixture Replacement 13- 43100 -09 1 45,000 45,000 Tax Increment 45,000 45,000 Street Overlays 15- 43100 -01 1 850,000 850,000 Assessments 200,000 200,000 Road & Bridge Funds 650,000 650,000 Streets / Highways Total 3,054,000 2,296,000 1,609,000 1,992,000 2,005,000 10,956,000 Water Rehabilitation of Wells 13- 48100 -01 1 65,000 70,000 75,000 80,000 85,000 375,000 Water Fund 65,000 70,000 75,000 80,000 85,000 375,000 Water Main Improvements 16- 48100 -01 1 710,000 710,000 Assessments 710,000 710,000 Water Total 65,000 70,000 75,000 790,000 85,000 1,085,000 GRAND TOTAL 6,367,000 5,854,000 10,520,000 4,627,000 2,516,000 29,884,000 17 Capital Flan City of Andover, MN Project # 13- 44000 -01 Project Name Replacement- Carpet /Flooring /Office Furniture Type Improvement Useful Life 10 Years Category Improvements Description Zeplacement of carpet /flooring /office furniture. 2013 thnu 2017 Department Community Center Contact Comm Ctr Manager Priority 1 - High Justification 'arpet/Furniture is original to the facility and will need to be replaced at some point. Trying to line it up with YMCA for shared items. Expenditures 2013 2014 2015 2016 2017 Total Improvement 15,000 15,000 Total 15,000 15,000 Funding Sources 2013 2014 2015 2016 2017 Total Comm Ctr Operations 15,000 15,000 Total 15,000 15,000 Budget Impact/Other Ibis will be funded from the Community Center operation budget. Any shared spaces (Lobby /Community Rooms A &B) will be a shared �xnense with the YMCA. 18 Capital Flan City of Andover, MN jeer # 14- 44000 -01 jeet Name ACC /YMCA Expansion Type Improvement Useful Life 30 Years + Category Building Construction 2013 thru 2017 Department Community Center Contact Comm Ctr Manager Priority 2 -Medium Description Expansion of the Community Center which may include a youth center, additional meeting rooms, office space, library services space, storage, hockey training and multi - purpose space. The YMCA may look into additional studio space as well as "flex space" and offices. Justification After 7 years in operation, the city is exploring an expansion to the Community Center to accommodate additional users and address some of the issues that staff currently face. Expenditures 2013 2014 2015 2016 2017 Total Construction 250,000 2,750,000 3,000,000 Total 250,000 2,750,000 3,000,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 250,000 2,750,000 3,000,000 Total 250,000 2,750,000 Budget Impact/Other kddtional $3,000,000.00 in debt service; additional lease revenue from YMCA. 19 3,000,000 Capital Flan City of Andover, MN Project # 15- 44300 -01 Project Name Replacement -Rink Boards Type Improvement Useful Life 10 Years Category Improvements 2013 thru 2017 Department Community Center Contact Comm Ctr Manager Priority 1 - High Description Zeplace the white poly and yellow kick plates on the rink boards. Justification Co ensure a safe and proper playing area, the rink boards and kick plates need to be replaced after 10 years of wear and tear. It also gives us an )pportunity to inspect all of the frames and alignment issues from the expansion and contraction of the sand floor. Expenditures 2013 2014 2015 2016 2017 Total Facility Maintenance 12,000 12,000 Total 12,000 12,000 Funding Sources 2013 2014 2015 2016 2017 Total Comm Ctr Operations 12,000 12,000 Total 12,000 Budget Impact/Other There will be less maintenance initially; but as they age, the maintenance will increase as well. 20 12,000 Capital Flan 2013 tl?rzl 2017 f".4- --C A .,.A A AMT Justification Che development phasing is identified in the City's Comprehensive Plan. tote: All private development construction is dependent upon market conditions, plat approval and normal City development procedures. Expenditures 2013 2014 2015 2016 2017 Total Construction 110,000 115,000 140,000 150,000 160,000 675,000 Tom 110,000 115,000 140,000 150,000 160,000 675,000 Funding Sources 2013 2014 2015 2016 2017 Total Sewer Trunk Fund 22,000 90,000 110,000 110,000 117,000 449,000 Water Trunk Fund 88,000 25,000 30,000 40,000 43,000 226,000 Total 110,000 115,000 140,000 150,000 160,000 675,000 Budget Impact/®ther additional maintenance of streets, storm sewer, water main and sanitary sewer will result. Additional streets will be added for snowplowing. 21 Capital Flan 2013 thrz, 2017 Justification 'ity trails are in need of general maintenance including bituminous patching, crack filling and restoration to maintain the high level of service o pedestrian walkers, bikers and roller bladers. A 5 -year capital improvement plan was prepared for the City to identify and prioritize the iecessary repairs. Expenditures 2013 2014 2015 2016 2017 Total Improvement 56,000 68,000 76,000 68,000 75,000 343,000 Total 56,000 68,000 76,000 68,000 75,000 343,000 Funding Sources 2013 2014 2015 2016 2017 Total Road & Bridge Funds 56,000 68,000 76,000 68,000 75,000 343,000 Total 56,000 68,000 76,000 68,000 75,000 343,000 Budget Impact/Other ks the city trail system begins to age, general maintenance such as bituminous patching, crack filling and restoration becomes a necessity. The naintenance will allow for a longer service life for the trail system throughout the city. M Capital Flan City of Andover, MN Project # 14- 41600 -02 Project Name New Pedestrian Trail Segment 2013 tlaru 2017 Type Improvement Department Engineering Useful Life 15 -20 Years Contact DPW / City Engineer Category Improvements Priority 1 - High i ,OJ Fi7G I Description Trail along Andover Boulevard from Bluebird Street to Vale Street. Justification ?xpansion of the City's trail system provides more recreational and exercise opportunities along with an alternative mode of transportation. Expenditures 2013 2014 2015 2016 2017 Total Improvement 250,000 250,000 Total 250,000 250,000 Funding Sources 2013 2014 2015 2016 2017 Total Trail Funds 250,000 250,000 Total 250,000 250,000 Budget Impact/Mea knnual inspection and sweeping; and general maintenance including bituminous patching, crack filling and restoration to maintain the high evel of service to pedestrians. 23 ANL66W Capital Improvement Plan Project Name: TRAIL IMPROVEMENTS (2014) ANDOVER BLVD FROM BLUEBIRD ST TO VALE ST HARTFIELS ESTATES— 00 -t 146TH AVE o , H 2ND ADD THAN WOODS FOXBERRYFARMS L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits a FOX WOODS 45TH -LN OLD COLONY ESTATES '_1 I H AV =. /�\ 43R WEYBRIDGE PTq CREEK VIEW CROS: C N W E S 0 200 400 600 Feet 24 BARNES ROLLING OAKS 2ND ADD I 3RD A CROWN TT RIDGE 2ND ADD Capital Flan City of Andover, MN Project # 13- 41900 -01 Project Name Land Purchase 2013 tlaru 2017 Type Improvement Department Facility Management Useful Life Unassigned Contact DPW / City Engineer Category Improvements Priority I - High a 5 is Description Purchase land west of the Public Works building to be used for material storage, recycling center and future facility expansion. The City is currently under contract to purchase this property. The City management team will be evaluating and assisting with the planning and future expansion for the Public Works Facility. Adequate property is necessary to insure that future needs of the community can be met. Justification Chis is the last opportunity to purchase this property and keep city facilities together in one complex. Future site expansion opportunities are imited without additional property. Expenditures 2013 2014 2015 2016 2017 Total Land Acquisition 1,500,000 1,500,000 Total 1,500,000 1,500,000 Funding Sources 2013 2014 2015 2016 2017 Total Building Fund 1,500,000 1,500,000 Total 1,500,000 1,500,000 Budget Impact/Other There is a large cost savings in keeping facilities together. The recycling center would be moved away from the park and Community Center improving the general appearance of the area. It would also provide a large storage area for the seal coat rock, sweeping, etc. Open land areas in Andover will soon be a thine of the Dast. W ANLb Y O F 6V Capital Improvement Plan Project Name: LAND PURCHASE Capital Flan City of Andover, MN jest # 13- 41900 -02 2013 tlaru 2017 rl Justification Completing periodic maintenance on the City parking lots, similar to City streets, will extend the overall design life of the pavement and reduce and/or prolong costly repairs. Expenditures 2013 2014 2015 2016 2017 Total Improvement 26,000 97,000 28,000 130,000 32,000 313,000 Total 26,000 97,000 28,000 130,000 32,000 313,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 26,000 97,000 28,000 30,000 32,000 213,000 Comm Ctr Operations 100,000 100,000 Total 26,000 97,000 28,000 130,000 32,000 313,000 Budget Impactl0ther vlaintaining the parking lots will result in less annual maintenance for public works and prolong the life of the pavements. 27 Capital Plan City of Andover, MN Project # 13- 41900 -03 Project Name Carpet/ Tile Replacement 2013 tlaru 2017 Type Improvement Department Facility Management Useful Life 10 Years Contact DPW / City Engineer Category Improvements Priority 2 -Medium Description The replacement of carpet and tile in appropriate areas of all City buildings where deemed necessary. An annual review of all areas will be done to determine the order of replacement. Justification The buildings get a lot of use and, despite the appropriate cleaning and maintenance, the carpeting and tile will need to be replaced Expenditures 2013 2014 { J-4m 2017 Total Facility Maintenance 10,000 10,000 10,000 30,000 Total 10,000 10,000 The replacement of carpet and tile in appropriate areas of all City buildings where deemed necessary. An annual review of all areas will be done to determine the order of replacement. Justification The buildings get a lot of use and, despite the appropriate cleaning and maintenance, the carpeting and tile will need to be replaced Expenditures 2013 2014 2015 2016 2017 Total Facility Maintenance 10,000 10,000 10,000 30,000 Total 10,000 10,000 10,000 30,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 10,000 10,000 10,000 30,000 Total 10,000 10,000 10,000 30,000 Budget Impact/Othea Fhe carpet and tile replacement will be needed in order to keep the buildings in good repair. Due to heavy use, it is anticipated that all ;arpeted and tile areas will need to be replaced. 28 Capital Flan City of Andover, MN 2013 tlaru 2017 Project # 13- 41900 -04 Project Name Roof Replacements Type Improvement Department Facility Management Useful Life 20 Years Contact DPW / City Engineer Category Facility Management Priority 1 - High Saw,&,. T Description Zemove and replace the existing membrane on the following roofs: City Hall & Senior Center and Fire Stations 1 & 2. 'ity Hall & Senior Center $220,000 ire Station #1 $45,000 ire Station #2 $35,000 Justification The roofs are coming of age and and have been receiving annual maintenance for cracking, minor leaks and seams popping. They will continue to be watched and inspected annually to determine when it becomes cost efficient to replace the whole roof Expenditures 2013 2014 2015 2016 2017 Total Improvement 300,000 300,000 Tots 300,000 300,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 300,000 300,000 Total 300,000 300,000 inspections and maintenance will be monitored to determine when it becomes cost effective to completely replace the entire roof. 29 Capital Flan City of Andover, MN Project # 13- 41900 -05 Project Name Memorial -Veterans Memorial Type Improvement Useful Life 20 Years Category Improvements Description k memorial to honor Andover veterans. 2013 tlaru 2017 Department Facility Management Contact DPW / City Engineer Priority 1 - High Justification Che City would like to construct a memorial to honor Andover veterans. Expenditures 2013 2014 2015 2016 2017 Total Improvement 10,000 10,000 Total 10,000 10,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 Budget Impact/Other kn increase in annual maintenance. 30 10,000 Capital Flan 2013 thru 2017 1-4* —_ _r A __ -1 ----__ L ALT Justification [be cement floor in Building A spalds due to daily traffic and salt. Sealing of the floors should be repeated every 4 years to retain the integrity )f the floor surface. Without this process, the cement floor would deteriorate and have to be replaced. It is much more cost effective to perform he maintenance than to replace the entire floor. Expenditures 2013 2014 2015 2016 2017 Total Facility Maintenance 20,000 20,000 Total 20,000 20,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 20,000 20,000 Total 20,000 Budget Impact/Mer 'roper maintenance extends the life of the cement floor, thus not having to replace it before its life expectancy is up. 31 20,000 Capital Flan City of Andover, MN 2013 thru 2017 Project # 15- 41900 -02 Project Name Addition to Storage Building & Vehicle Maint. Shop Type Improvement Useful Life 30 Years + Category Facility Management Department Facility Management Contact DPW / City Engineer Priority 1 - High Description An addition to the north end of Bldg A and be the same in size, 100'x 250' with a 75'x 140' addition to the northwest side of the new vehicle storage garage for the vehicle maintenance shop. This building will be built with cement panels to match the present vehicle garage and would screen Public Works operations from the Community Center /YMCA as proposed in a joint meeting with the Mayor and City Council. Justification Due to the increase of vehicles, equipment and supplies now used by the City of Andover, this vehicle storage building and vehicle maintenance repair shop is badly needed. It is not cost effective to have vehicles or other equipment stored outside. Minnesota's four seasons are way too hard on them and it makes for a much cleaner operation. The vehicle maintenance repair shop has been needed for a long time. The area now used has doors that are not wide enough and work areas for the hydraulic hoist are way too small. Also with the amount of equipment now maintained by our staff, the area is much too small to run a completely safe operation. Expenditures 2013 2014 2015 2016 2017 Total Improvement 3,000,000 3,000,000 Tom Funding Sources 2013 3,000,000 2014 2015 2016 3,000,000 2017 Total G.O. Bond 3,000,000 3,000,000 Total 3,000,000 3,000,000 Budget Impact/Other This will impact the life of the vehicles and other equipment by being stored inside and to house our vehicle maintenance mechanics. Over the years, the cost savings have been shown when the proper maintenance of our equipment can be implemented. This building will provide a safe, Droductive_ and healthv operational area for Citv emDlovees that will benefit the Citv of Andover for manv years. W Capital Flan City of Andover, MN Project # 15- 41900 -03 Project Name Recycling Building & Fence Type Improvement Useful Life 15 -20 Years Category Facility Management Description 2013 tlaru 2017 Department Facility Management Contact DPW / City Engineer Priority 1 - High This structure will have to be larger than the present building so more recycled materials can be stored inside reducing the chance of the lighter materials blowing out. There also needs to be more room for outside storage including a paved drive surface, it being completely fenced, better security lighting, and updated security camera's. The new location would be located north of the water treatment facility and the building would be constructed of materials that would blend in with the rest of the public works campus. In 2012, the City received a grant to start the process which included grading the area, pouring concrete pads for the building and oil container and paving the entire site with asphalt. The new site will be Dhased in over time as funds become available. Justification At the present location we have just plain run out of room! The recycling center will have to be moved if the new addition of the vehicle storage building is approved. Also as clean as we try to keep this area, it is probably not the best neighbor to the Community Center since items sometimes blow out of the recycling storage yard. Also it would be best to keep the large trucks off of Tower Drive for safety reasons, due to narrow streets and a lot of pedestrian traffic. Expenditures 2013 2014 2015 2016 2017 Total Construction 50,000 50,000 100,000 Funding Sources Total 50,000 2013 50,000 2014 2015 100,000 2016 2017 Total Grant 50,000 50,000 100,000 Total 50,000 50,000 100,000 the new location we will most likely be able to keep a closer watch on the area. It will still be within the area of the public works so there Auld be no extra cost in maintenance of the grounds and with a larger area it will be more customer friendly. 33 Capital Flan City of Andover, MN Project # 15- 41900 -04 Project Name Attached Storage Building Type Improvement Useful Life 25 Years Category Facility Management 2013 tlaru 2017 Department Facility Management Contact DPW / City Engineer Priority 1 - High Description Three sided building approximately 25' x 50'. It would be used to store equipment not sensitive to the changing temperatures and weather conditions but out of direct sunlight. It would also help to screen the facility. Justification Part of the Public Works site expansion. Protect outdoor vehicles and equipment from changing weather conditions. Expenditures 2013 2014 2015 2016 2017 Total Construction 300,000 300,000 Total Funding Sources 2013 300,000 2014 2015 2016 300,000 2017 Total G.O. Bond 300,000 300,000 Total 300,000 300,000 Budget Impact/Other additional annual maintenance. 34 Capital Flan City of Andover, MN Project # 15- 41900 -05 Project Name Relocate Fuel Station w/ Canopy 2013 thru 2017 Justification Che canopy would keep the fuel pumps, gasboy equipment, operators dry and help keep sun, rain and snow damage to a minimum. It would dso keep the fuel in the tanks from getting contaminated. The larger tanks will allow us to have tanker drops of 7,500 gallons of fuel, saving is money and the frequency of the drops that we now have. The tanks are approximately 20 years old and are warranteed for 30 years. The Jumps were installed in 1999 and are in good shape. Expenditures 2013 2014 2015 2016 2017 Total Improvement 300,000 300,000 Total 300,000 300,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 300,000 300,000 Total 300,000 300,000 Budget Impact/Other Che larger tanks will allow us to have a tanker drops of 7,500 gallons of fuel, saving us money and the frequency of the drops that we now have. Kb". Capital Flan 2013 rhru 2017 City of Andover, MN Justification The additional space to the building will allow for all vehicles to be parked in front of an exit door. The firefighters will not have to move a vehicle in order to get another one out of the building. The additional bay will also make clean up operations after an event much easier. The firefighters will not have to move vehicles out of the building in order to clean hose and equipment. The additional parking space will provide for much needed hard surface training area and more vehicle parking. The current use of old houses to be demolished by burning for training purposes is becoming harder to do because of E.P.A. and P.C.A. standards and requirements. The concept of a county wide regional fire training center with ioint funding should be considered as a viable ovtion for the station #2 site. Expenditures 2013 2014 2015 2016 2017 Total Land Acquisition Equipment Improvement 250,000 35,000 550,000 250,000 35,000 550,000 Total Funding Sources 2013 835,000 2014 2015 2016 835,000 2017 Total G.O. Bond 835,000 835,000 Tom 835,000 835,000 Budget Impact/Other The additional space will make all fire operations more efficient at this building. Vehicles will not have to be moved in order to get others out and clean -up will be much easier and faster. As part of this project it is suggested that the City look to purchase additional land adjacent to station #2. The building addition is needed but now is the time to also plan for future fire department needs. The strategic planning would call for a fire department training site where outdoor and live burn training could be accomplished. The additional land would be used to expand the station #2 site to include a training facility that will allow for the appropriate outdoor fire and rescue training, including all types of required live fire scenarios. A training building used for rescue and live fire scenarios should also be considered. W" Capital Flan City of Andover, MN Project # 15- 41900 -07 Project Name Pedestrian Tunnel Under Crosstown Blvd. Type Improvement Useful Life 30 Years + Category Facility Management 2013 tlaru 2017 Department Facility Management Contact DPW / City Engineer Priority 1 - High Description This would be a pedestrian underpass walkway under Crosstown to accommodate pedestrian traffic from a possible development of a parking lot or other sports fields on the north side of Crosstown Boulevard that could crossunder Crosstown Boulevard to Sunshine Park Facilities or just connect to the city's trail system. Justification This item was discussed at a Council Workshop with the Public Works Department Managers February 16th 2006. For safety and easy access for crossing Crosstown Boulevard from a future park and/or parking lot on the north side of Crosstown Boulevard to Sunshine Park on the south side; or just getting to the city trail system the quickest and safest way will be a pedestrian underpass under Crosstown Boulevard. Expenditures 2013 2014 2015 2016 2017 Total Improvement 450,000 450,000 Total 450,000 450,000 Funding Sources 2013 2014 2015 2016 2017 Total G.O. Bond 450,000 450,000 Total 450,000 450,000 Budget Impact/Other 'onnecting of these area's through an underpass will not only benefit pedestrians crossing the roadway, but will also provide a safe passage for )ersonnel and smaller equipment. 37 Capital Flan 2013 thru 2017 Justification Old equipment no longer meets ADA requirements, such as entrapments, fall zones and handicap accessibility. Working to bring the parks up to meet all safety requirements. Expenditures 2013 2014 2015 2016 2017 Total Equipment 46,000 48,000 50,000 52,000 54,000 250,000 Total Funding Sources 46,000 2013 48,000 2014 50,000 2015 52,000 2016 54,000 2017 250,000 Total Capital Projects Levy 46,000 48,000 50,000 52,000 54,000 250,000 Total 46,000 48,000 50,000 52,000 54,000 250,000 Budget Impact/Other ,ess maintenance and will meet all safety requirements. 38 1 Capital Flan City of Andover, MN 2013 tlaru 2017 Project # 13- 45000 -02 Project Name Replace/Repair Major Park Projects -Various Parks Type Improvement Department Park & Rec - Operations Useful Life Contact DPW / City Engineer Category Park Improvements Priority 1 - High Description fflpet 2013 - Replacement of outfield fences (2nd Phase) for the two large fields at Sunshine Park and warning track rebuild. Future Projects: Fence rebuilds at various parks, pedestrian bridge deck replacement, parking lot reconstruction. Justification As the Andover park system continues to age there is a need for major replacement projects that cost in excess of $10,000 per project. These items can not be replaced through the Parks maintenace budget because of the high cost of the replacement. Current projects that are in need include the replacement of the outfields fencing at Sunshine Park and parking lot reconstruction within City Parks. Each year a specific project will be identified. Expenditures 2013 2014 2015 2016 2017 Total Improvement 25,000 25,000 25,000 25,000 25,000 125,000 Total 25,000 25,000 25,000 25,000 25,000 125,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 25,000 25,000 25,000 25,000 25,000 125,000 Total 25,000 25,000 25,000 25,000 25,000 125,000 Budget Impact/Other Zeplacements and rebuilds will reduce the ongoing maintenance that is needed to keep park facilities useable and safe. 40 Capital Flan City of Andover, MN Project # 13- 45001 -01 Project Name Annual Miscellaneous Park Projects 2013 tlaru 2017 Type Improvement Department Park & Rec - Projects Useful Life Unassigned Contact Asst.Public Works Director Category Park Improvements Priority 1 - High Description This is for unforeseen or requested miscellaneous projects that may arise during the year, requested by the public, staff, City Council or the Park and Recreation Commission each year. Justification This gives flexibility to the City to do certain small -sized projects that may be warranted; for example, purchase soccer goals. This funding has been recommended by the Park and Recreation Commission. Expenditures 2013 2014 2015 2016 2017 Total Improvement 15,000 15,000 15,000 15,000 15,000 75,000 Total 15,000 15,000 15,000 15,000 15,000 75,000 Funding Sources 2013 2014 2015 2016 2017 Total Park Dedication Funds 15,000 15,000 15,000 15,000 15,000 75,000 Budget Ilmpact/Other Total 15,000 15,000 15,000 15,000 15,000 75,000 to Capital Flan City of Andover, MN Project # 13- 45001 -02 Project Name 40 Acre Park Project - 3535 -161st Ave NW 2013 tlaru 2017 Type Improvement Department Park & Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director Category Improvements Priority 1 - High Description Construct a new sporting complex that will provide irrigated game and practice fields for soccer, football and lacrosse, in addition to, providing adequate parking. The land was purchased in 2012 with site preparation beginning in 2013. *Dedicating $50,000 of the $61,500 property tax levy for years 2013 and 2014, for a total tax levy of $100,000. No park dedication revenues will be used to fund this project. Justification Due to the growth of soccer, football and lacrosse; additional fields are necessary to keep up with demand so that the existing fields are not overused and provides additional rest time. Expenditures 2013 2014 2015 2016 2017 Total Improvement 800,000 800,000 Tom 800,000 800,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 600,000 600,000 Donations 100,000 100,000 Parks Projects Levy 100,000 100,000 Total 800,000 800,000 complex will put additional burdens on existing park staff and budgets. M Capital Improvement Plan ANLb Y O F OVE Project Name: 40 ACRE PARK PROJECT (2013) TULIP& 161ST AVE N L E G E N D w E Project Location Lots /Parcels S Park Water Right of Way 0 200 400 600 City Limits Feet 43 TIMBER MEADOWS SECOND'ADD J� 163RD -LN TIMBER MEADOWS 3RD ADD uli Fti ark 162ND -LN N H N N N N t� Q z H N A 161-STAVE tU.1 Q c z N Pine Hills r- PINE HILLS ADD 7160TH-LN z ) N L E G E N D w E Project Location Lots /Parcels S Park Water Right of Way 0 200 400 600 City Limits Feet 43 Capital Plan 2013 rizrzl 2017 Justification WayFinding signs and exercise equipment can make the experience on the City Park and Trail system more enjoyable. Expenditures 2013 2014 2015 2016 2017 Total Improvement 30,000 30,000 Total Funding Sources 2013 30,000 2014 2015 30,000 2016 2017 Total Park Dedication Funds Trail Funds 10,000 20,000 10,000 20,000 Total 30,000 30,000 Budget Impact/Other 'ontinued annual maintenance. 44 Capital Plan 2013 rizrzl 2017 Justification Similar to what was done at Hawkridge Park, when parks and /or fields get outdated or they do not meet today's standard, they need to be redesigned to meet the needs and expectations of those using them. Expenditures 2013 2014 2015 2016 2017 Total Improvement 130,000 130,000 Tom Funding Sources 2013 130,000 2014 2015 2016 130,000 2017 Total Park Dedication Funds 130,000 130,000 Tom 130,000 130,000 Budget Impact/Other Cearly maintenance will be required. A!1 Capital Flan 2013 thru 2017 Justification This lift station will allow additional capacity in the Bluebird Street trunk line to serve adjacent properties until the year 2020. This project is development dependent. Expenditures Improvement Total Funding Sources Sewer Trunk Fund 2013 2014 2015 2016 650,000 650,000 2017 Total 650,000 650,000 2013 2014 2015 2016 2017 Total Total Budget Impact/Other Zoutine monitoring and maintenance of the lift station will be required. am 650,000 650,000 650,000 650,000 A�LbWg a 1.ny nail rk Corrn'— 0 J in Z 0 Z Q 0 J 07 Z 0 U) Z Q Capital Improvement Plan Project Name: SANITARY SEWER IMPROVEMENTS (2015) YELLOW PINE LIFT STATION N L E G E N D R E Project Location Lots /Parcels s Park Water 0 320 640 1,280 t' Right of Way Feet City Limits 47 Capital Flan City of Andover, MN Project # 15- 48200 -02 Project Name Rural Reserve Trunk Sanitary Sewer 2013 tlaru 2017 Type Improvement Department Sanitary Sewer Useful Life 50 Years Contact DPW / City Engineer Category Unassigned Priority 1 - High Description Extension of trunk sanitary sewer from Bunker Lake Boulevard approximately parallel to Coon Creek to serve the Rural Reserve area. The sanitary sewer will be constructed through existing neighborhoods and along South Coon Creek Drive then north into the Rural Reserve Area It is anticipated that the extension through the Rural Reserve may be constructed the following year, or as the market demands. Justification The trunk sanitary sewer will be extended to serve future development of the Rural Reserve. The timing of this extension will be market driven based upon developer timelines for the Rural Reserve. The extension has been recommended in the Trunk Sanitary Sewer Analysis for Desienated Rural Reserve Areas. Expenditures 2013 2014 2015 2016 2017 Total Construction 2,250,000 1,250,000 3,500,000 Total Funding Sources 2013 2,250,000 2014 2015 1,250,000 2016 2017 3,500,000 Total Assessments Sewer Revenue Bonds 250,000 2,000,000 1,000,000 250,000 1,250,000 2,250,000 Total 2,250,000 1,250,000 3,500,000 Budget Impact/Other additional routine maintenance including televising and cleaning will be required. 48 Capital Flan City of Andover, MN Project # 15- 48200 -03 Project Name Sanitary Sewer Extensions 2013 thru 2017 Justification [be Crosstown Boulevard trunk sanitary sewer would be extended to serve properties adjacent to Crosstown Boulevard and east of the railroad racks and ultimately east of Prairie Road. The extension has been recommended through the sanitary sewer report (2004 Sanitary Sewer Zeport), subsequent studies of the system, and the updated Comprehensive Plan. Timing of this project is contingent upon development east of he railroad tracks. [be Aztec Estates Lift Station will need upgrades /improvements to handle flows projected once development fills in on the properties adjacent o Bunker Lake Boulevard and east of 7th Avenue. Expenditures 2013 2014 2015 2016 2017 Total Improvement 500,000 105,000 605,000 Total Funding Sources 2013 500,000 2014 2015 105,000 2016 2017 605,000 Total Assessments Sewer Trunk Fund 500,000 105,000 105,000 500,000 Total 500,000 105,000 605,000 Budget Impact/Mer additional routine maintenance including televising and cleaning will be required. 50 ANLb Y O F 6V Capital Improvement Plan Project Name: SANITARY SEWER IMPROVEMENTS CROSSTOWN BLVD m FIELDS AVE p L159T/y 9�F MILLER'S WOODS W MILLER'S WOODS'2ND 1:58TH AVE=N m \ 158THAVEI 1- U } U) 158TH.AVE O 0 W of MOORES ESTATES N_ �0�53 OR ��S��gTO� SOp�IIE S SAN � �1 V Park W �C5 O 0 J J W >C W } PRAIRIE OAKS J� 154TH LN P SOP E'S OUTH\ Q G�� J a 152ND LN L E G E N D aMl,. 11, 71 d-- . 0 250 500 Feet 51 1,000 Project Location Lots /Parcels Fri Park Water Right of Way City Limits aMl,. 11, 71 d-- . 0 250 500 Feet 51 1,000 ANLb Y O F 6V Capital Improvement Plan Project Name: AZTEC ESTATES LIFT STATION IMPROVEMENTS 2016 -1 AZTEC'ESTA S 88B e mmm� v0 4z p' COMM-PLAT 1 w,-U) > LU Q O �LU i �L- _'�►f14 WANDERSEE ADD N L E G E N D W E Project Location Lots /Parcels s Fri Park Water 0 175 350 700 Right of Way Feet City Limits 52 POND A � 1-� J U m 2� LL ROS�LAS Y ADD mss, w Q J o- Aztec Estates j Lift Station O WOODLAND N L E G E N D W E Project Location Lots /Parcels s Fri Park Water 0 175 350 700 Right of Way Feet City Limits 52 POND A � 1-� Capital Flan 2013 thru 2017 Justification vlaintaining the City's storm sewer system improves water quality and public safety, and reduces the need for costly repairs in the future. Zepairing and maintaining these systems also allows public works to focus on and comply with requirements of the NPDES program, such as )ipe cleaning, inspections, and sweeping. Expenditures 2013 2014 2015 2016 2017 Total Improvement 35,000 40,000 45,000 50,000 55,000 225,000 Tom 35,000 40,000 45,000 50,000 55,000 225,000 Funding Sources 2013 2014 2015 2016 2017 Total Storm Sewer Fund 35,000 40,000 45,000 50,000 55,000 225,000 Total 35,000 40,000 45,000 50,000 55,000 225,000 Budget Impact/Other Zepairing problem areas in the storm sewer system will reduce the yearly maintenance needs placed on the public works personnel. 53 Capital Flan 2013 tl?rzl 2017 0;+vr ­r A, A—eos- TAXT ,.....4 N....... ♦ -- -1 ['�i- - -�� -- try - -�T -- - -� Useful Life 8 Years Category Streets /Highways Justification Contact DPW / City Engineer Priority 1 - High god Teal coating will extend the useful life of roads by protecting the bituminous from oxidation due to adverse weather conditions (sun, rain, vind, snow, etc.). The prevention of oxidation will prolong the useful life of the pavement and defer the need for a costly reconstruction. Seal ;oating also improves the skid resistance of the roadway surface by increasing the friction between vehicle tires and the roadway. few developments and reconstructed areas are typically seal coated within three to four years after they are paved. Expenditures 2013 2014 2015 2016 2017 Total Construction 350,000 425,000 375,000 725,000 710,000 2,585,000 Tom 350,000 425,000 375,000 725,000 710,000 2,585,000 Funding Sources 2013 2014 2015 2016 2017 Total Construction Seal Coat Fund 5,000 10,000 20,000 35,000 Road & Bridge Funds 345,000 425,000 375,000 715,000 690,000 2,550,000 Total 350,000 425,000 375,000 725,000 710,000 2,585,000 -nding the life of the street will reduce routine maintenance (Crack sealing, pot hole patching, overlays, etc.) and extend the overall design of the pavement. 54 Capital Flan 2013 thrz, 2017 !'1•. r ♦ 1 1 AT Justification Che sealing of street cracks will significantly extend the useful life of the streets. This will extend the time frame when a costly street econstruction project will be necessary. The sealing of cracks in the street surface reduces /eliminates water from entering the road base and ubgrade. This process reduces the freeze /thaw cycles of the subgrade, maintaining the integrity of the road. Crack sealing is completed in a )articular zone one year prior to seal coating. This allows the crack sealing material to cure and minimize bleed through once seal coated. few developments and reconstructed areas requiring crack seal are not shown on the attached maps. These areas are typically crack sealed hree years after they are paved. Expenditures 2013 2014 2015 2016 2017 Total Construction 110,000 100,000 185,000 165,000 200,000 760,000 Total 110,000 100,000 185,000 165,000 200,000 760,000 Funding Sources 2013 2014 2015 2016 2017 Total Construction Seal Coat Fund 3,000 5,000 5,000 10,000 23,000 Road & Bridge Funds 110,000 97,000 180,000 160,000 190,000 737,000 Total 110,000 100,000 185,000 165,000 200,000 760,000 the street cracks will reduce routine maintenance by eliminating the source of degradation resulting from moisture in the road subgrade. 611 Capital Flan City of Andover, MN Project # 13- 43100 -03 Project Name Annual Street Reconstruction Type Improvement Useful Life 20 Years Category Streets /Highways Description 2013 tlaru 2017 Department Streets /Highways Contact DPW / City Engineer Priority 1 - High The Street Reconstruction projects will consist of milling the existing street surface and constructing a new asphalt surface. Minor shouldering and restoration work will be included with the project. In developments that have existing bituminous curb or no curb or ditch, concrete curb and gutter will be constructed. 25% of the total project costs are assessed to the benefiting properties in each development. This program helps to maintain the integrity and value of the community's street infrastructure. Areas to be reconstructed are listed below. The timing of reconstruction of developments more than two years out may be revised as street conditions and ratings are reviewed on an annual basis. Additional developments may be added to the schedule or projects moved up if it is advantageous to reconstruct them in conjunction with other nearby projects. 2013 - Stenquist Addition, 159th Ave (7th Ave to Marystone Blvd.) 2014 - Makah Street 2015 - Overlay Project - No Reconstruction Scheduled 2016 - Lakeview Terrace, Lundgren Oakridge, Kemps Addition, Country Estates, Howard - Temple Addition 2017 - Prairie Meadows. Laneseth -Thrane 1 st and 2nd Additions Justification streets in these neighborhoods are generally in excess of 25 years old and are in need of rehabilitation. The intent of this program is to ide the community with a high quality transportation system and maintain a constant upkeep of the City's street infrastructure. Expenditures 2013 2014 2015 2016 2017 Total Construction 1,050,000 465,000 900,000 890,000 3,305,000 Total 1,050,000 465,000 900,000 890,000 3,305,000 Funding Sources 2013 2014 2015 2016 2017 Total Assessments 200,000 115,000 225,000 225,000 765,000 Road & Bridge Funds 850,000 350,000 675,000 665,000 2,540,000 Total 1,050,000 465,000 900,000 890,000 3,305,000 Budget Impact/Other [be rehabilitation of the streets will reduce the routine maintenance (crack sealing, pot hole patching, etc..) in the area. Long term, this reconditioning will prolong the structural stability of the roadway making for a longer serviceable life. 6'S ACapital Improvement Plan NLbWg Proj ect Name: ANNUAL STREET RECONSTRUCTION (2013) STENQUIST ADDITION CASTNER ADD. REG pl-62ND LN i? LAND SURVEY NO. 072 STENQUIST ADDITION I 1'61'ST' L'N 160TH'M m i� gi O u ~ Q d Q O REG LAND Q� z O SURVEY NO 072 159TH AVE M RIVER T A RNCH ESTATES Location Map N L E G E N D R' E Project Location Lots /Parcels s Park Water 0 215 430 860 Right of Way Feet City Limits 57 A�LbWg Capital Improvement Plan Project Name: ANNUAL STREET RECONSTRUCTION (2014) 159TH AVE AND MAKAH ST ANL66W Capital Improvement Plan Project Name: ANNUAL STREET RECONSTRUCTION (2016) DEVELOPMENTS EAST OF CROOKED LAKE WOODLAND CREEK M CIIC NO 92 DEVONSHIRE, ES �F j ONOHUE CREEKSIDE ADD � / 138[M1AeePark 51 O 91 TI WOODLAND CRK N CREEKHAVEN (P BUNKER LAKE BLVD SERVICE RD �I I r i F--F—T—F\\ Crooked LAKEVIEW TERRA =� �a COUNTRY ESTATES ADD HOWARD -TEMI 3 W (1 2 Z AUD SUB NO 102 KEMPS ADD WOODLAND TERRACE vTSON & DEGARDNE WOODLAND TERRACE 4TH ADD �I LEN O CROOKED LAKE L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits N W+ E S 0 250 500 750 Feet 59 Hidden Creek North Park HIDDEN CREEK BENT CREEK, ESTATES �. 136TH AVE E ADD 1 HIDDEN CREEK -2N6A—DD COON CREEK LK EAST BROOK - TERRACE HIDDEN CREEK 3RD 134TH AVE 133RD -LN AUD SUB NO 137 Capital Improvement Plan ANL66W Project Name: ANNUAL STREET RECONSTRUCTION (2017) LANGSETH - THRANE 1STAND 2ND ADDITION Lan gseth TIMBER TRAILS 174TH LN WOBEGON WOODS OLESEN 2ND ADD —L LANGSETH PINE�ACRES 2ND ADD LANGSETHS PINE ACRES 174TH AJf, OLESEN ADD ~ 174TH AVE -T a CEDAR CREST ESTATES a 10 a 173RD -LN N LANGSETH THRANE 2ND ADD LANGSETH THRANE ADD a_ J H VALLEY VIEW ESTATES 0 J M W `1 J 0 Z D O VALLEY VIEW ESTATES 2ND ADD Location Map L E G E N D N W E Project Location Lots /Parcels Park S Water Right of Way City Limits 0 200 400 600 Feet 60 Capital Improvement Plan ANL66W Project Name: ANNUAL STREET RECONSTRUCTION (2017) PRAIRIE MEADOWS VALLEY VIEW ESTATES 2ND ADD C v� 170-Ty fN 170TH LN DEER OAKS OAKWOOD ESTATES SYLVESTER ADD H a D CY PRAIRIE MEADOWS KADLEC ADD PINE CREST 169TH-LN- G ~ N r. �, a -a a 0 m w Y a 168TH _ LNV J D z D O KOBS 1ST-ADD TIMBER MEADOWS Location Map L E G E N D N W E Project Location Lots /Parcels s Park Water Right of Way City Limits 0 150 300 450 Kiiiiammom Feet 61 Capital Flan UsetulEne t -t rears Category Improvements 2013 thru 2017 contact i)rw i t;ny P-ngmeer Priority 1 - High Justification Striping is required through the local and state agencies. A reflective standard is required. Restriping annually maintains the pavement markings to the required standards. Expenditures 2013 2014 2015 2016 2017 Total Improvement 26,000 27,000 29,000 31,000 33,000 146,000 Total 26,000 27,000 29,000 31,000 33,000 146,000 Funding Sources 2013 2014 2015 2016 2017 Total Road & Bridge Funds 26,000 27,000 29,000 31,000 33,000 146,000 Total 26,000 27,000 29,000 31,000 33,000 146,000 iget Impact/Other pavement markings are contracted out each year adding virtually no operational impact. 62 Capital Flan 2013 tl?rzl 2017 Justification the majority of the concrete curb and gutter throughout the City is in relatively good condition. However, there are isolated areas that need ehabilititation every year. Failing or damaged sections of concrete curb and gutter are removed and replaced. Replacing damaged sections of ;oncrete curb and gutter maintains the integrity of and prolongs the life of the City's street infrastructure. Expenditures 2013 2014 2015 2016 2017 Total Improvement 43,000 44,000 45,000 46,000 47,000 225,000 Tom 43,000 44,000 45,000 46,000 47,000 225,000 Funding Sources 2013 2014 2015 2016 2017 Total Road & Bridge Funds 43,000 44,000 45,000 46,000 47,000 225,000 Total 43,000 44,000 45,000 46,000 47,000 225,000 Budget Impact/Other Zepairing failing or damaged sections of curb and gutter reduces the routine maintenance required by the public works department. 63 Capital Flan City of Andover, MN roject # 13- 43100 -06 roject Name Municipal State Aid Routes/ New & Reconstruct Type Improvement Useful Life 20 Years Category Streets /Highways 2013 thru 2017 Department Streets /Highways Contact DPW / City Engineer Priority 1 - High Description The following projects are proposed to be constructed and/or rehabilitated to meet State Aid Standards. The rehabilitation projects will consist of milling the existing street surface, replacing bituminous curb with concrete curb and gutter, repairing storm sewer systems, and improving storm drainage. 2013: Nightingale Street (Crosstown Blvd - 161 st Ave) $1,000,000 2014: Prairie Road (Andover Blvd - Crosstown Blvd) $433,000 Station Parkway (Crosstown Blvd - Hanson Blvd) $637,000 Justification Upgrades needed to maintain the integrity of the City's State Aid roadway infrastructure. Expenditures 2013 2014 2015 2016 2017 Total Construction 1,000,000 1,110,000 2,110,000 Total Funding Sources 1,000,000 2013 1,110,000 2014 2015 2,110,000 2016 2017 Total Assessments Municipal State Aid Funds 100,000 900,000 1,110,000 100,000 2,010,000 Total 1,000,000 1,110,000 2,110,000 Budget Impact/Otheff Zehabilitating the roads will reduce the amount of routine maintenance along these sections of roadway and provide a safer and higher quality ransportation system. 64 ANL66W Capital Improvement Plan Project Name: STATE AID ROUTES RECONSTRUCTION (2013) NIGHTINGALE ST 61/ _ • ■11111 \� , i ' "' 1 ,. I11111 ' � ,' Ilion go 1§191-111111111 �: :' Purple Park a Is City Hal I Ron 1111, NOR i ark Complex #1 IB :■■■■11■ rM on IN L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits N S 0 450 900 1.350 Feet 65 ANL66W Capital Improvement Plan Project Name: STATE AID ROUTES OVERLAY (2014) PRAIRIE RD N L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits a COON CREEK Prairie Knoll Park N W+ E S 0 600 1,200 1,800 mKiiiiiaMEMEM Feet 66 W Z ANL66W Capital Improvement Plan Project Name: STATE AID ROUTES RECONSTRUCT (2014) STATION PARKWAY (CROSSTOWN TO HANSON) ° mow/ ��� .. ••�� =..� � ►� I■ • I■ 11 ■11 ■ gill- Milo ■ me 0000000000000000 1111 ° ���w�� \I ■� -`�_- - - - - -- - - -�.. now �I X111 I � � I ►� �� = ���������� �� �: • N �I� .._ X11■ ►;� �■�� 1. L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits N W E S 0 350 700 1,050 1,400 Feet 67 Capital Flan City of Andover, MN 'roject # 13- 43100 -07 'roject Name Intersection Upgrades 2013 thru 2017 Type Improvement Department Streets /Highways Useful Life 25 Years Contact DPW / City Engineer Category Improvements Priority 1 - High � e— Description The following are projects that are tentatively identified for improvements. Exact timing is subject to change. 2013 - Intersection improvements at Crosstown Boulevard / Crosstown Drive ($250,000) if warrants are met. 2014 - Construction of a traffic signal at Hanson Boulevard and 161st Avenue. Anoka County Highway Department received a Highway Safety Improvement Program (HSIP) grant for the majority of this project. The City will pay for our proportionate share of costs exceeding the grant amount ($65,000). 2017 - Construction of a traffic signal at South Coon Creek Drive and Round Lake Blvd ($285,000) if warrants are met. Justification Intersection upgrades are necessary due to the increased development and demands on the transportation system, the need for safety improvements, and to comply with Anoka County Highway Department requirements. Expenditures 2013 2014 2015 2016 2017 Total Construction 125,000 125,000 125,000 125,000 125,000 625,000 °Total Funding Sources 125,000 2013 125,000 2014 125,000 2015 125,000 2016 125,000 2017 625,000 Total Municipal State Aid Funds 125,000 125,000 125,000 125,000 125,000 625,000 Total 125,000 125,000 125,000 125,000 125,000 625,000 Budget Impact/Other mprovements will improve the flow of traffic and will improve the safety of vehicles, pedestrians and bicyclists. 68 0 o r Capital Flan City of Andover, MN Project # 13- 43100 -08 Project Name 173rd Ln /Heather St/ 174th Ave Improvements Type Improvement Useful Life 30 Years + Category Streets /Highways 2013 tlaru 2017 Department Streets /Highways Contact DPW / City Engineer Priority 1 - High Description 173rd Lane / Heather Street / 174th Avenue are currently gravel roads. The residents in this area have petitioned the City to have these roads paved. The City Council has initiated the project to have the roads paved in the spring of 2013. Justification Existing gravel roads have maintenance costs associated with them for the City, and also cause inconveniences for the residents that live on them. The neighbors in this area desire to have their streets paved. Expenditures 2013 2014 2015 2016 2017 Total Improvement 305,000 305,000 Total Funding Sources 305,000 2013 2014 305,000 2015 2016 2017 Total Assessments Road & Bridge Funds 152,500 152,500 152,500 152,500 Total 305,000 305,000 Budget Impact/Other r1 ANL66W Capital Improvement Plan Project Name: STREET IMPROVEMENTS (2013) 173RD LN / HEATHER ST / 174TH AVE 174TH LN 174TH LN ==WOBEGONDS LANGSETHS PINE ACRES 174TH AVE S c m D 174TH AVE m = m w X Y N J � D Z O 173RD -LN 173RD-LN LANGSETH THRANEADD L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits N W+ E S 0 100 200 300 Feet 71 Capital Plan 2013 Ilzrzl 2017 USeIUI Lite ID-2U Years Category Improvements tiontact "r w i ciry hngrneer Priority 1 -High Justificati ®u The current fixtures are in need of replacement. LED fixtures are more efficient resulting in a cost savings on energy. Expenditures 2013 2014 2015 2016 2017 Total Improvement 45,000 45,000 Tom 45,000 45,000 Funding Sources 2013 2014 2015 2016 2017 Total Tax Increment 45,000 45,000 Tom 45,000 Budget Impact/Other Che replacement will reduce maintenance costs and energy costs. INA 45,000 11 Capital Flan City of Andover, MN Project # 15- 43100 -01 Project Name Street Overlays 2013 tlaru 2017 Type Improvement Department Streets /Highways Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority 1 - High Description The City of Andover is implementing a street overlay program to prolong the life of the City's roadway infrastructure. This program will include an overlay of approximately 1.5" of bituminous on roadways that are identified as still structurally sound. The Engineering Department and Public Works will identify roads that meet this criteria. Justification When streets are designed, it is assumed that about 20 years into their life cycle that an overlay is performed to extend the useful life of the pavement. Overlaying a street can prolong it's useful life significantly. It is crucial that only roads that do not have major distresses are overlayed, as significant distresses will reflect through an overlay and it's effects would not be long lasting. An overlay on a structurally sound road can prolong it's useful life by 15 years or more. Expenditures 2013 2014 2015 2016 2017 Total Construction 850,000 850,000 Total Funding Sources 2013 850,000 2014 2015 2016 850,000 2017 Total Assessments Road & Bridge Funds 200,000 650,000 200,000 650,000 Total 850,000 850,000 Budget Impact/Other Overlaying a structurally sound road will prolong it's useful life a minimum of 15 years and also reduce routine annual maintenance required vith a roadway surface that is older (pothole patching, crack sealing, etc.). 73 Capital Flan City of Andover, MN Project # 13- 48100 -01 Project Name Rehabilitation of Wells 2013 tlaru 2017 Type Improvement Department Water Useful Life 7 Years Contact DPW / City Engineer Category Improvements Priority I - High Description The motor, pump and column pipe are taken out for inspection and worn parts are replaced. The well is televised to determine the depth and condition. If the well is at or close to the original drill depth everything is put back in place. The well may need to be cleaned out to the original depth if there is a substantial decrease in the depth. Justification To make sure the well is operational to what it is designed for and to correct any problems that may affect our ability to produce the amount of water needed to meet the demand. A complete inspection and maintenance overhall is performed on each well a minimum of once every seven (7) years. This maintenance will also maximize the pumping rate of the well. Expenditures 2013 2014 2015 2016 2017 Total Improvement 65,000 70,000 75,000 80,000 85,000 375,000 Total 65,000 70,000 75,000 80,000 85,000 375,000 Funding Sources 2013 2014 2015 2016 2017 Total Water Fund 65,000 70,000 75,000 80,000 85,000 375,000 Total 65,000 70,000 75,000 80,000 85,000 375,000 Budget Impact/Other Ibis would be done at such a time that it would not affect the demand needs of the system. Typically done late fall. 74 Capital Flan 2013 thrz, 2017 Justification The roadways in the Lakeview Terrace areas east of Crooked Lake are proposed to be reconstructed in 2016. It is cost beneficial to install the water main in this area while the roadways are being constructed. Expenditures 2013 2014 2015 2016 2017 Total Improvement 710,000 710,000 Total 710,000 710,000 Funding Sources 2013 2014 2015 2016 2017 Total Assessments 710,000 710,000 Total Budget Impact/Other additional maintenance and flushing requirements for the water main system will result. rR 710,000 710,000 A�LbWg mi 37iTOWNHOMES OF_7C01 7i DLAND EK 137TH AVE BUNKER'LAKE'B L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits Capital Improvement Plan Project Name: WATER MAIN IMPROVEMENTS (2015) LAKEVIEW TERRACE AREA W\ O I V gm 0 230 460 Feet 76 CR LK w 920 NKER LAKE BLV Hidden Creek North Park EST MPEL BElfti DI�TION0�To - O DD EASTIBROOK M TERRACE �M 134TH LN ER-r-- W m �- G 0 Ll AVE w E Department City of Andover, MN Capital Plan 2013 thru 2017 DEPARTMENT SUMMARY 2013 2014 2015 2016 2017 Total Central Equipment 40,000 Community Center Engineering 30,000 Fire 600,000 850,000 424,000 125,000 Park & Rec - Operations 10,200 65,000 59,000 50,000 Sanitary Sewer 130,000 357,000 Storm Sewer 150,000 Streets / Highways 10,000 250,000 Water 900,000 12,000 40,000 12,000 30,000 1,999,000 184,200 487,000 150,000 260,000 900,000 TOTAL 750,200 1,345,000 1,740,000 215,000 12,000 4,062,200 77 City of Andover, MN Capital Plan 2013 tiim 201' FUNDING SOURCE SUMMARY Source 2013 2014 2015 Capital Equipment Reserve 10,000 Capital Projects Levy 10,200 120,000 Comm Ctr Operations Equipment Bond 600,000 1,225,000 483,000 Sanitary Sewer Fund 97,500 178,500 Sewer Trunk Fund 178,500 Storm Sewer Fund 32,500 Water Fund 900,000 2016 2017 Total 125,000 90,000 12,000 10,000 255,200 12,000 2,398, 000 276,000 178,500 32,500 900,000 GRAND TOTAL 750,200 1,345,000 1,740,000 215,000 12,000 4,062,200 78 City of Andover, MN Capital Plan 2013 thru 2017 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2013 2014 2015 2016 2017 Total Central Equipment Replacement - Service Truck 16- 48800 -01 2 40;000 40,000 Equipment Bond 40,000 40,000 Central Equipment Total 40,000 40,000 Community Center Replacement - Zamboni Battery Pack 17- 44300 -01 1 12;000 12,000 Comm Ctr Operations 12,000 12,000 Community Center Total 12,000 12,000 En ineerin Replacement - Total Station 14- 41600 -01 1 30,000 30.000 Equipment Bond 30,000 30,000 Engineering Total 30,000 30,000 Fire Replacement - Ladder Truck #11 13- 42200 -01 1 600,000 600,000 1,200,000 Equipment Bond 600,000 600,000 1,200,000 Replacement - Grass #31 14- 42200 -01 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Grass #21 14- 42200 -02 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Turnout Gear 14- 42200 -03 1 120,000 120,000 Capital Projects Levy 120,000 120,000 Replacement - Fire Marshall Vehicle 14- 42200 -04 2 40,000 40,000 Equipment Bond 40,000 40,000 Replacement - Tanker #11 15- 42200 -01 2 340,000 340,000 Equipment Bond 340,000 340,000 Replacement - Utility #4 15- 42200 -02 2 32,000 32,000 Equipment Bond 32,000 32,000 Replacement - Utility #5 15- 42200 -03 2 32,000 32,000 Equipment Bond 32,000 32,000 New - Water /Ice rescue boat 15- 42200 -04 1 20,000 20,000 Equipment Bond 20,000 20,000 Replacement - SCBA's 16- 42200 -01 1 125,000 125,000 Capital Projects Levy 125,000 125,000 Fire Total 600,000 850,000 424,000 125,000 1,999,000 79 Department Project# Priority 2013 2014 2015 2016 2017 Total Park & Rec - Operations New - Air sweeper /blower 13- 45000 -03 2 10,200 10,200 Capital Projects Levy 10,200 10,200 Replacement - One Ton Truck w/ Plow #503 14- 45000 -01 2 65,000 65,000 Equipment Bond 65,000 65,000 Replacement - Toro Groundsmaster #559 15- 45000 -01 1 23,000 23,000 Equipment Bond 23,000 23,000 Replacement - Bobcat #610 15- 45000 -02 2 36,000 36,000 Equipment Bond 36,000 36,000 Replacement - One Ton Crew Cab Pickup #502 16- 45000 -01 1 50,000 50,000 Equipment Bond 50,000 50,000 Park & Rec - Operations Total 10,200 65,000 59,000 50,000 184,200 Sanitary Sewer Replacement - 3/4 Ton Truck w/ Plow #90 13- 48200 -01 2 65,000 65,000 Sanitary Sewer Fund 65,000 65,000 Replacement - One Ton Truck w/ Plow #94 13- 48200 -02 1 65,000 65,000 Sanitary Sewer Fund 32,500 32,500 Storm Sewer Fund 32,500 32,500 Replacement - JetNac Truck #99 15- 48200 -04 1 357,000 357,000 Sanitary Sewer Fund 178,500 178,500 Sewer Trunk Fund 178,500 178,500 Sanitary Sewer Total 130,000 357,000 487,000 Storm Sewer Replacement- Elgin Street Sweeper #169 14- 48300 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Storm Sewer Total 150,000 150,000 Streets / Highways New- Emergency Sign Trailer 13- 43100 -10 1 10,000 10,000 Capital Equipment Reserve 10,000 10,000 Replacement - Dump Truck w/ Snow Removal #198 14- 43100 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Replacement - Water Tanker #163 14- 43100 -02 2 100,000 100,000 Equipment Bond 100,000 100,000 Streets / Highways Total 10,000 250,000 260,000 Water Water Meter Reading System AMI /AMR 15- 48100 -01 2 900,000 900,000 Water Fund 900,000 900,000 Water Total 900,000 900,000 GRAND TOTAL 750,200 1,345,000 1,740,000 215,000 12,000 4,062,200 80 Capital Flan City of Andover, MN jeer # 16- 48800 -01 2013 tlaru 2017 Justification To assist mechanics with jobs outside the shop such as parts runs, vehicle repair and moving equipment around, a larger and roomier vehicle is needed. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 40,000 40,000 Total Funding Sources 2013 40,000 2014 2015 2016 2017 40,000 Total Equipment Bond 40,000 40,000 Total 40,000 Budget Impact/Other k bigger vehicle would increase operating costs - fuel and maintenance, but would have many more uses. 81 40,000 Capital Plan City of Andover, MN Project # 17- 44300 -01 Project Name Replacement - Zamboni Battery Pack Type Equipment Useful Life 7 Years Category Equipment Description Replacement battery pack for the electric zambom. Justification 2013 darn 2017 Department Community Center Contact Comm Ctr Manager Priority 1 -High Che battery pack that drives the zambom should be replaced every 5 -7 years. Over time, the batteries will hold less of a charge and eventually rave to be replaced. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 12.000 12.000 1 "1 Funding Sources 2013 2014 2015 2016 2017 Total Comm Ctr Operations 12,000 12,000 Total 12,000 12,000 Budget Impact/Othea Che zambom is a necessary part of the operations of the ice arena, and without it we would not be able to keep the facility open. The plan is hat with the preventative maintenance program that is in place, we can achieve the maximum amount of time available on the battery pack )efore it has to be replaced. None of the 36 individual cells have been replaced as of vet but the battery Dack will be 6 vears old in 2017. 82 Capital Flan City of Andover, MN Project # 14- 41600 -01 Project Name Replacement- Total Station 2013 tlaru 2017 Type Equipment Department Engineering Useful Life 5 years Contact DPW / City Engineer Category Equipment Priority 1 - High l k X Description Zeplacement of the total station machine used for surveying work for design and construction projects. Justification Che Engineering department heavily relies on this piece of equipment to provide preliminary survey information as well as stake construction )rojects. The current total station is approximately 5 years old. The current machine has been in for maintenance several times the past few rears. Expenditures 2013 2014 2015 2016 2017 Total Equipment 30,000 30,000 Total 30,000 30,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 30,000 30,000 Total Budget Impact/Other knnual maintenance. 30,000 83 30,000 Capital Flan 2013 tl?r2l 2017 City of Andover, MN Justification The City is required by the I.S.O. to have this type of vehicle available for use because of the building heights allowed in Andover. The new platform style truck versus the current straight ladder will be much safer for firefighter activities and fire suppression activities. The new vehicles have safety sensors and weight distribution gauges that will keep the operators from making mistakes while operating the truck that could be very costly or dangerous. The newer buildings in Andover are getting taller with more green space between the building and a hard surface making it much more difficult to reach some of them because of the height restrictions of the current ladder truck. Expenditures 2013 2014 2015 2016 2017 Total Equipment 600,000 600,000 1,200,000 Funding Sources Tom 600,000 2013 600,000 2014 2015 1,200,000 2016 2017 Total Equipment Bond 600,000 600,000 1,200,000 Total 600,000 600,000 1,200,000 Budget Impact/Other The use of an aerial device can be very dangerous if not performed properly. A new platform truck will allow firefighters to perform the most dangerous of activities as required from time to time, and know that they have the right piece of equipment to do the job. The larger and taller buildings now being built in Andover will require this type of equipment. The current ladder truck has been fairly dependable with not many major repairs needed. The maintenance costs are going up for this vehicle and the trade in value may be going down as the truck gets older. The new bucket style of truck will also have much safer conditions for firefighters performing suppression activities. The new ladder truck can be equipped to have pre - plumbed breathing air in the bucket for extended use and also high intensity lighting mounted on the bucket will greatly increase site visibility. Firefighters will no longer have to carry heavy equipment up the ladder but rather can swing the bucket down to the ground to pick it up. The larger cab design will allow for transporting more firefighters and also can be used for rehabilitation of staff when needed. The bucket design will also allow for two master stream devices mounted near the top of the bucket to be used for extinguishment for very large types of fires. The over head visibility at the scene will also help the incident commander make vital decisions regarding the tactics and strateeies to be used. 84 Capital Flan 2013 tl?rzl 2017 Citv of Andover. MN rojecr �T 14- 42200 -01 rojeet Name Renlacement - Grass #31 Useful Life 20 Years Category Equipment Justification Contact Fire Chief Priority 2 -Medium Che fire department has now purchased new vehicles for rescue calls only and this will allow for the new grass trucks to have an extended life expectancy. The current grass vehicles have worked very hard responding to both wildfire and medical types of calls during most of the life of he trucks. The grass trucks also have many engine hours on them due to idling conditions while at grass fires and medical calls. By using eparate vehicles for each function, both the grass fire vehicle and assigned medical vehicle will last for at least 15 years or more. This vehicle ilso pulls the trailer that holds the Polaris 6X6(G -32) Expenditures 2013 2014 2015 2016 2017 Total Equipment 45,000 45,000 Total 45,000 45,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 45,000 45,000 Total 45,000 45,000 Budget Impact/Other The fire department will be looking to purchase a smaller and more maneuverable vehicle when it is time to replace the grass trucks. The current full size pick up trucks, while capable of handling larger tanks and more weight, can be difficult to use when the need to negotiate around obstacles during wildfires arises. The grass vehicles will be a four wheel drive type and should probably have winches mounted on the front of the vehicle. The smaller and more maneuverable vehicles should be less expensive but yet perform much better when using the off road functions and features. 85 Capital Flan City of Andover, MN Project # 14- 42200 -02 Project Name Replacement- Grass #21 Type Equipment Useful Life 20 Years Category Equipment Department Fire Contact Fire Chief Priority 2 -Medium 2013 tlaru 2017 r Description Zeplace Unit #4892, a 1991 Ford 4x4 grass vehicle with 21,674 miles This has also been used as a medical response unit for Station #2. Now hat the fire department has a separate vehicle that will be used to respond to medical calls, the new grass trucks will be designed to function 'or one primary purpose and will allow for new wildfire technologies to be put on the truck. Justification The fire department has now purchased new vehicles for rescue calls only and this will allow for the new grass trucks to have an extended life expectancy. The current grass vehicles have worked very hard responding to both wildfire and medical types of calls during most of the life of the trucks. The grass trucks also have many engine hours on them due to idling conditions while at grass fires and medical calls. By using separate vehicles for each function, both the grass fire vehicle and assigned medical vehicle will last for at least 15 years or more. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 45,000 45,000 Total Funding Sources 2013 45,000 2014 2015 45,000 2016 2017 Total Equipment Bond 45,000 45,000 Total 45,000 45,000 Budget Impact/Other The fire department will be looking to purchase a smaller and more maneuverable vehicle when it is time to replace the grass trucks. The current full size pick up trucks, while capable of handling larger tanks and more weight, can be difficult to use when the need to negotiate around obstacles during wildfires arises. The grass vehicles will be a four wheel drive type and should probably have winches mounted on the front of the vehicle. The smaller and more maneuverable vehicles should be less expensive but yet perform much better when using the off road functions and features. 86 Capital Flan City of Andover, MN Project # 14- 42200 -03 Project Name Replacement- Turnout Gear Type Equipment Useful Life 5 years Category Equipment Department Fire Contact Fire Chief Priority 1 - High 2013 tlaru 2017 n Description The turn out gear is worn by firefighters for fire suppression activates as well as any other time when personal protective gear is required or need. The turn out gear consists of a coat, bunker pants with suspenders.Other personal protective gear includes helmets, boots, nomex hood, goggles and appropriate protective gloves. Justification The turn out gear worn by firefighters for fire suppression activities and does need to be replaced on a regular basis. The life span of the gear depends on how active the firefighter is and what condition(s) the gear may have been exposed to during normal use. The current firefighter turn out gear is seven years old and is beginning to show it's wear and tear. The gear could be purchased all at once or as needed. Prior to a grant received in 2005 to purchase gear, the fire department replaced five to ten sets of gear every year. Expenditures 2013 2014 2015 2016 2017 Total Equipment 120,000 120,000 Total 120,000 120,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 120,000 120,000 Total 120,000 120,000 Budget Impact/Other The purchase of turn out gear will have a big impact on the annual budget. The gear can be purchased all at one time as was done in 2005 with the help of a grant, replaced when needed or by using a scheduled replacement program that will replace ten sets of gear every year. The alternate method for purchasing this gear is to lease the gear on a five year program that would have a payment annually and new gear for firefighters every five years. Five year is considered to be the average life span of firefighter turn out gear. 87 Capital Flan 2013 tl?r2l 2017 1-4* —_ _r A __ -1 ----__ L ALT Justification [be Fire Marshall's vehicle is anticipated to have approximately 70,000 miles on it by the year 2013, and the ability to respond to an emergency with a dependable vehicle needs to be considered. There have been more maintenance issues with this vehicle, and although most lave been minor, the occurrences are increasing and the costs will also start to increase as the vehicle gets older. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 40,000 40,000 Tom 40,000 40,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 40,000 40,000 Total 40,000 40,000 Budget Impact/Other [be new vehicle will be used for day to day inspections and also emergency responses when the Fire Marshall is available to assist at the ncident including medical calls. It is crucial that the Fire Marshall's vehicle be in good operating order to perform all of the functions needed. Ibis vehicle is also used to help conduct all of the fire investigations and the appropriate equipment needs to be stored in the vehicle. The fire lepartment needs to have a very dependable vehicle to perform all of the functions listed. 88 Capital Flan 2013 tl?r2l 2017 City of Andover, MN Justification This vehicle will be 24 years old in 2015. The all wheel drive vehicle has worked extremely well as a tanker that can be used at all types of fires including wildfires, where the off road capabilities have proven to be very valuable. There have been no significant problems with this vehicle and the replacement need has to be re- evaluated in 2015 but it is very important that we keep this vehicle current and up to date with the latest firefighting technologies. The current vehicle has a rear mounted pumping system that requires constant maintenance and usually more than one person to operate the truck and pump at a fire scenario. The proposed new tanker will have remote operational capabilities that will make operating the truck with only one person a reality. The current manually- operated pump has many drawbacks and limitations due to the need for more than one verson to overate efficiently and safely. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 340,000 340,000 Total Funding Sources 2013 340,000 2014 2015 2016 340,000 2017 Total Equipment Bond 340,000 340,000 Total 340,000 340,000 Budget Impact/Other The new vehicle will probably have a larger tank and also the capability for only one person to operate during a fire situation. The maintenance costs for a newer vehicle will also have a budget impact in that there should be much less maintenance costs for the first half of the lifespan of the vehicle. The newer vehicle will also be expected to last longer because of the updates in the manufacturing process. The newer styles and metal fabrication help to reduce rusting and deterioration of the vehicle. The new vehicle should be produced so that the driver can dump water from chutes installed on both sides and from the rear of the truck. Currently water can be discharged only from a large rear outlet or with the manual vumv system installed at the back of the truck. 89 Capital Flan City of Andover, MN Project # 15- 42200 -02 Project Name Replacement- Utility #4 Type Equipment Useful Life 15 Years Category Equipment Justification Department mire Contact Fire Chief Priority 2 -Medium 2013 thr u 2017 The utility vehicles are used by Fire Department Officers to respond directly to the scene of the incident so that they can evaluate for additional equipment needed and also render immediate first aid and care to those who need it. The first responding vehicles are usually on the scene within five to six minutes of the original page as compared to seven or eight minutes for a vehicle responding from the fire station. The time span is critical for all types of major events. Knowing as quickly as possible what the conditions and situations at the scene will make for a much safer response by other vehicles and helps all others prepare for the incident as the first fire officer has already informed incoming trucks what is aoina on. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 32,000 32,000 Tom 32,000 32,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 32,000 32,000 Total 32,000 32,000 Budget Impact/Other With their vehicle responding directly to the scene, the fire officer can cancel others if they are not needed and/or slow them to routine so that the response is safer for responders and others who are on the highway. Having a fire officer at an incident early is very beneficial for planning tactics prior to all of the other fire vehicles getting there. All fire conditions can be evaluated and thought out by the fire officer so that they can be better prepared to oversee fire suppression activities. 90 Capital Flan 2013 tl?rzl 2017 Citv of Andover_ MN "J° ^ 121- 4LLUU -U3 roject Name RPn1nvPmPnt - 11tility #5 Useful Life 15 Years Category Equipment Justification Contact Fire Chief Priority 2 -Medium Che utility vehicles are used by Fire Department Officers to respond directly to the scene of the incident so that they can evaluate for additional equipment needed and also render immediate first aid and care to those who need it. The first responding vehicles are usually on the scene vithin five to six minutes of the original page as compared to seven or eight minutes for a vehicle responding from the fire station. The time pan is critical for all types of major events. Knowing as quickly as possible what the conditions and situations at the scene will make for a nuch safer response by other vehicles and helps all others prepare for the incident as the first fire officer has already informed incoming trucks vhat is going on. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 32,000 32,000 Tom 32,000 32,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 32,000 32,000 Total 32,000 32,000 Budget Impact/Other With their vehicle responding directly to the scene, the fire officer can cancel others if they are not needed and/or slow them to routine so that the response is safer for responders and others who are on the highway. Having a fire officer at an incident early is very beneficial for planning tactics prior to all of the other fire vehicles getting there. All fire conditions can be evaluated and thought out by the fire officer so that they can be better prepared to oversee fire suppression activities. 91 Capital Flan City of Andover, MN )jeet # 15- 42200 -04 )Jeetname New - Water/Ice rescue boat Type Equipment Useful Life 15 Years Category Equipment Department Fire Contact Fire Chief Priority 1 - High Description k small boat designed and built to perform water and ice rescues. Justification 2013 thru 2017 kndover does not currently have a rescue boat. The boat would be used to perform ice and water rescues. The boat will make these specific ypes of rescues safer for all responders. The boat will allow firefighters to perform rescue work rather than waiting for a boat to arrive and )erform recovery work. A inflatable boat is a possible idea. Expenditures 2013 2014 2015 2016 2017 Total Equipment 20,000 20,000 Tom 20,000 20,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 20,000 20,000 Total 20,000 20,000 Budget Impact/Other 3oat will make an easier and safer rescue for all responders and parties being rescued. The boat will save lives and make it safer for irefighters who have to enter the water or crawl on the ice. The current method of having firefighters wear wet suits and try to swim or crawl m the ice to the victim is not very safe or recommended if we can avoid it. The boat will help get the rescuer and victim out of the situation aster and safer. �*➢: Capital Flan City of Andover, MN Project # 16- 42200 -01 Project Name Replacement- SCBA's Type Equipment Useful Life 10 Years Category Equipment Department Fire Contact Fire Chief Priority 1 - High 2013 tlaru 2017 Description The fire department is in need of replacing the self contained breathing air (S.C.B.A.) packs on a regular basis. The scba bottles do have a shelf life and need to be replaced at the end of that period. The fire department currently has 70 breathing air bottles and 35 complete breathing air back packs. Justification Due to the fact that the self contained breathing apparatus (scba) is the mainstay for equipment as firefighters perform interior structural fire fighting, all of the scba need to be in proper working order and compliant with current standards. The scba equipment does have a shelf life and needs to be replaced prior to the expiration of the working time for the equipment. Expenditures 2013 2014 2015 2016 2017 Total Equipment 125,000 125,000 Total 125,000 125,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 125,000 125,000 Total 125,000 125,000 Budget Impact/Other [be self contained breathing apparatus is a one time purchase and will last for at least 15 years. The impact is substantial as the equipment ieeds to be replaced but generally has only minor on -going maintenance issues during it's life span. 93 Capital Flan City of Andover, MN Project # 13- 45000 -03 Project Name New - Air sweeper/blower 2013 thru 2017 Type Equipment Department Park & Rec - Operations Useful Life 15 Years Contact DPW / City Engineer Category Equipment Priority 2 -Medium Description A front- mounted hydraulic -driven air sweeper/blower to be use for cleaning in the parks and on the trail system. It can be used for blowing agi- lime from under the bleachers and around the ball fields back on to the playing fields, and also used for blowing debris off the trails. Justification We are currently using a hydraulic -driven broom to sweep the trails which are costly to relpace. They would have to be replaced twice a year so they are used sparingly because of this. Expenditures 2013 2014 2015 2016 2017 Total Equipment 10,200 10,200 Total 10,200 10,200 Funding Sources 2013 2014 2015 2016 2017 Total Capital Projects Levy 10,200 10,200 Total 10,200 10,200 Budget Impact/Other Ibis machine can be used for cleaning up the leaves in the parks by blowing them to a central area for pick up. It can also be used to blow agi- ime from under the bleachers and around the ball fields back on to the fields rather that doing this by hand, saving time and money. 94 Capital Plan City of Andover, MN Project # 14- 45000 -01 Project Name Replacement -One Ton Truck w/ Plow #503 2013 thru 2017 Type Equipment Department Park & Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 2 -Medium Description Replace Unit 9503, a 2001 Ford F -450 dump truck with a 9' Fisher snow plow with 84,526 miles on it. Justification Chis unit will be 13 years old and will have approximately 90,000 miles on it. The maintenance costs have risen to $.46 a mile and will be nonitored to determine when this vehicle should be replaced. Expenditures 2013 2014 2015 2016 2017 Total Equipment 65,000 65,000 Total Funding Sources 2013 65,000 2014 2015 65,000 2016 2017 Total Equipment Bond 65,000 65,000 Total Budget Impact/Other ,ess cost per mile to operate and less break downs. 65,000 0161 65,000 Capital Plan 2013 thNzl 2017 Justification This unit is run all year and maintenance costs are starting to accumulate. Expenditures 2013 2014 2015 2016 2017 Total Equipment 23,000 23,000 Total Funding Sources 2013 23,000 2014 2015 2016 23,000 2017 Total Equipment Bond 23,000 23,000 Total Budget Impact/Othea 3igher maintenance cost, possibly more break downs and lower trade -in value. 011 23,000 23,000 Capital Flan 2013 tl?rzl 2017 /".4_ _-C A-A AAMT Justification Chis unit is primary used in the Andover Parks Department to put in and take out play ground equipment. It is also used by other departments or loading trucks, stump grinding, building new hockey rinks, site preparations and moving material around at public works. It puts on over 900 hours a year. Expenditures 2013 2014 2015 2016 2017 Total Equipment 36,000 36,000 Total 36,000 36,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 36,000 36,000 Total 36,000 36,000 Budget Impact/Other Chis unit is 3 years old and is running well but at around 1,200 hours the track system starts needing repairs. These repair costs can run from '4,000 to $6,000. Currently, the machine is worth about $21,000 on a trade -in, a new machine would cost about $36,000. 97 Capital Flan City of Andover, MN Project # 16- 45000 -01 2013 thru 2017 Justification Chis truck is used for pulling a large trailer around the city with mowing equipment in the spring, summer and fall along with the summer part - ime help. In the winter months, it is pulling equipment that is used to clear the ice skating rinks. A crew cab that can transport a mowing ;rew and all their equipment is an ideal situation. Expenditures 2013 2014 2015 2016 2017 Total Equipment 50,000 50,000 Total 50,000 50,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 50,000 50,000 Total 50,000 50,000 Budget Impact/Other ,ess cost per mile to operate and fewer break downs. The cost to operate this vehicle has increased $.43 per mile. We will continue to nonitor it. 98 Capital Flan City of Andover, MN jeer # 13- 48200 -01 2013 tlaru 2017 Justification This truck will be monitored over the next couple of years to determine the appropriate time for replacement but at this time cost are holding steady. It will be replaced with a one ton truck and modern snow removal equipment to make snow removal faster and more efficient. Expenditures 2013 2014 2015 2016 2017 Total Equipment 65,000 65,000 Total 65,000 65,000 Funding Sources 2013 2014 2015 2016 2017 Total Sanitary Sewer Fund 65,000 65,000 Total 65,000 65,000 Budget Impact/Other [be new truck will have decreased maintenance issues and the modern snow equipment will make snow removal faster and more efficient. 99 Capital Flan 2013 thrz, 2017 /".4- --C A-A AAMT Justification Vehicle operational costs have been increasing and the truck is now 14 years old. The plow has multiple holes in it and all of the pivoting Joints are in need of replacement. The shift linkage has also gotten very sloppy with all of the forward and reverse shifting done during the now plow seasons. These repairs are just a few that we are going to need to address in the near future. Expenditures 2013 2014 2015 2016 2017 Total Equipment 65,000 65,000 Total 65,000 65,000 Funding Sources 2013 2014 2015 2016 2017 Total Sanitary Sewer Fund 32,500 32,500 Storm Sewer Fund 32,500 32,500 Total 65,000 65,000 Budget Impact/Other k more reliable truck would cost less to operate and maintain. The total cost of this vehicle will be split between Sanitary Sewer and Storm fUUI Capital Flan 2013 tl?rzl 2017 City of Andover, MN Justification Approximately 13 miles or 15% of the sanitary sewer system is trunk mains with diameters of 12" - 36 ". These trunk mains are flowing near capacity in some areas at the present time. By removing the sedimentation in these pipes, the flow line will drop giving more room for additional flows. In turn, this could put a hold on the addition of the designated lift station to by pass certain areas for a year or more. This type of unit can also clean flared end sections in back yards and sedimentation ponds within a reasonable distance. This would allow some areas to be cleaned without having to enter properties. At the present time, most of the department's efforts are geared towards the storm sewer system because of the many failures and neglect that has taken place in the past. There are thirty six square miles of storm sewer systems and ninety miles of sanitary systems. The storm sewers are maintained from the spring of the year and ending in the fall. The sanitary system is then maintained durine the winter months when conditions are less than favorable. Expenditures 2013 2014 2015 2016 2017 Total Equipment 357,000 357,000 Total Funding Sources 2013 357,000 2014 2015 2016 357,000 2017 Total Sanitary Sewer Fund Sewer Trunk Fund 178,500 178,500 178,500 178,500 Total 357,000 357,000 truck will help save time with cleaning of the system. It will also allow the system to be cleaned under heavy flows which cannot be done the machine currently being used. This type of VAC truck will allow the operators to clean more of the system without having to stop ise the truck cannot handle the flows. It would save time by not having to plug mains and risk backups into basements because of some 101 Capital Plan 2013 rizrzl 2017 Justification The maintenance cost of this machine has risen $6,000 in the last two years. Maintenance costs continue to rise and it will need to be monitored as to the timing of replacement. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 150,000 150,000 Total Funding Sources 2013 150,000 2014 2015 150,000 2016 2017 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Other JVe will need to monitor the costs closely over the next few years and make a decision at that time. This machine only runs about a month and i half a year. IUy, Capital Flan City of Andover, MN Project # 13- 43100 -13 Project Name New- Emergency Sign Trailer 2013 tlaru 2017 Type Equipment Department Streets /Highways '" ? Useful Life 15 Years Contact DPW / City Engineer°" Category Equipment Priority 1 - High y Lit - Description An emergency sign trailer that will carry signs, sand bags, etc" that are required when closing a lane or the entire road because of an emergency" The trailer will be pre - loaded will all the necessary equipment for an immediate response" Justification Chis emergency sign trailer will allow staff to respond more quickly to emergencies that involve lane or road closures" Expenditures 2013 2014 2015 2016 2017 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2013 2014 2015 2016 2017 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 10,000 Budget Impact/Qthea k pre - loaded trailer will save time and money, in addition to, allowing staff to respond quicker to emergency situations involving lane or road 103 Capital Plan City of Andover, MN 2013 thru 2017 Project # 14- 43100 -01 Project Name Replacement -Dump Truck w/ Snow Removal #198 Type Equipment Department Streets/ Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Replace unit 9198, a 2000 dump truck with front mounted snow removal equipment with 35,246 miles on it. Justification Chis truck will be 14 years old and is getting close to the end of its life cycle. It will be re- evaluated each year to determine when to replace it. Expenditures 2013 2014 2015 2016 2017 Total Equipment 150,000 150,000 Total Funding Sources 2013 150,000 2014 2015 150,000 2016 2017 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Othea ,ess cost per mile to operate and better use of snow plow equipment. Cost to operate this unit increased $.05 per mile. It is now costing $1.95 >er mile to operate. fiNL! Capital Flan City of Andover, MN Project # 14- 43100 -02 Project Name Replacement -Water Tanker #163 2013 thru 2017 Type Equipment Department Streets /Highways Useful Life 15 Years Contact DPW / City Engineer Category Equipment Priority 2 -Medium Description Zeplace Unit #163, a 1986 water tanker with 68,248 miles. Justification Che old tanker was partially refurbished a few years ago because the floor and tank had rusted out. A new water truck would handle the job asks better and more efficiently. A recently purchased water tanker with its cab over design and short turning radius has been a great asset to he public works staff. Expenditures 2013 2014 2015 2016 2017 Total Vehicles 100,000 100,000 Total 100,000 100,000 Funding Sources 2013 2014 2015 2016 2017 Total Equipment Bond 100,000 100,000 Total 100,000 100,000 Budget Impact/Other Che design of the new water tanker make it very efficient to operate and pleasure to use. The front adjustable nozzle is particularly liked by he public works staff. One that is mounted to a "hook style " frame might be a way of cutting cost and increasing use of one of our dump rucks during the summer months. 105 Capital Flan City of Andover, MN Project # 15- 48100 -01 Project Name Water Meter Reading System AMI /AMR 2013 thru 2017 Type Equipment Department Water Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority 2 -Medium Description A meter reading system that will read all water meters by either a Fixed Base Reading System or a Drive By Radio Read System. The Fixed Base System is a system that is stationary with the means of reading all water meters from one or multiple points throughout the system. The Drive By System is a system where an employee drives through the water service area and gathers all the meter readings by way of a vehicle mounted computer and receiver. Justification It will allow the water utility to read meters with more efficiency and to provide customer's with more reliable readings. It will also increase revenues because the non reading or zero usage meters will be found earlier and repaired. With the present system, the utility waits for a minimum of a quarter before some meters are found to be faulty. There have been cases where a meter has been out of commision for two years before it was discovered to be non - functioning. Staff will have the ability to respond to customer concerns immediately and with documentation of customer usage. Expenditures 2013 2014 2015 2016 2017 Total Improvement 900,000 900,000 Total Funding Sources 2013 900,000 2014 2015 2016 900,000 2017 Total Water Fund 900,000 900,000 Total 900,000 900,000 Budget Impact/Otheff [be initial costs will be substantial but revenues will increase with the systems accuracy. Billing could be done for all customers on a monthly 106 CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance Ending Fund Balance $ 3,456,779 $ 2,288,623 $ 2,270,549 $ 3,101,734 $ 3,611,022 $ 4,133,898 *Assuming collected in same year `111r5A 2012 2013 2014 2015 2016 2017 TOTALS Projected Sources of Revenue Est. Annual MSA Construction Allocation $ 1,623,749 $ 483,125 $ 1,053,437 $ 1,053,437 $ 1,053,437 $ 1,053,437 $ 6,320,622 State Aid Street Bonds - Principal (230,000) (230,000) (60,000) - - - (520,000) Available MSA Construction for Other Commitments 1,393,749 253,125 993,437 1,053,437 1,053,437 1,053,437 5,800,622 Est. Annual Maintenance Allocation 379,743 379,743 379,743 379,743 379,743 379,743 2,278,458 State Aid Street Bonds - Interest (16,115) (10,765) (5,625) - - - (32,505) General Fund Commitment (202,162) (208,227) (214,474) (220,908) (227,535) (234,361) (1,307,667) Available MSA Maintenance for Other Commitments 161,466 160,751 159,644 158,835 152,208 145,382 938,286 Total MSA Available for other Commitments 1,555,215 413,876 1,153,081 1,212,272 1,205,645 1,198,819 1,555,215 Federal /State Funds 220,000 - - - - - 220,000 Assessments* 408,000 452,500 115,000 200,000 225,000 225,000 1,625,500 Tax Levy 1,079,391 1,025,468 1,074,845 1,098,912 1,123,644 1,149,057 6,551,317 Total Revenues Available 3,262,606 1,891,844 2,342,926 2,511,184 2,554,289 2,572,876 9,952,032 Projected Commitments MSA - New & Reconstruct Routes 2,477,000 1,000,000 1,110,000 - - - 4,587,000 MSA - Intersection Upgrades 525,000 125,000 125,000 125,000 125,000 125,000 1,150,000 R & B - Pavement Markings 25,000 26,000 27,000 29,000 31,000 33,000 171,000 R & B - Curb Replacement 42,000 43,000 44,000 45,000 46,000 47,000 267,000 R & B- New & Reconstruct Routes 753,000 1,355,000 465,000 - 900,000 890,000 4,363,000 R & B- Seal Coating 351,000 345,000 425,000 375,000 715,000 690,000 2,901,000 R & B- Crack Sealing 110,000 110,000 97,000 180,000 160,000 190,000 847,000 R & B - Overlays - - - 850,000 - - 850,000 Pedestrian Trail Maintenance 58,000 56,000 68,000 76,000 68,000 75,000 401,000 Total Commitments 4,341,000 3,060,000 2,361,000 1,680,000 2,045,000 2,050,000 15,537,000 Revenues Over (Under) Expenditures (1,078,394) (1,168,156) (18,074) 831,184 509,289 522,876 Fund Balance as of December 31, 2011 4,535,173 Fund Balance Brought Forward 3.456.779 2,288,623 2,270,549 3,101,734 3,611,022 Ending Fund Balance $ 3,456,779 $ 2,288,623 $ 2,270,549 $ 3,101,734 $ 3,611,022 $ 4,133,898 *Assuming collected in same year `111r5A Projected Sources of Revenue Park Dedication Fee - Residential Park Dedication Fee - Commercial Donation / Contribution Capital Projects Levy- Park Improvements Total Revenues Available Projected Commitments 09 -18 Hawkridge Park 10 -23 Dog Park - Donations Prairie Knoll Park - Northern Natural Gas Hidden Creek North Park - Tower Rental Sunshine Park - West Parking Lot Hickory Meadows Hickory Meadows - Donations Irrigation Project - Small Park System Improvements/ Expansion Wayfinding Signs /Exercise Stations Annual Miscellaneous Projects Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2011 Fund Balance Brought Forward Ending Fund Balance "" CITY OF ANDOVER Park Improvement Fund Projected Fund Balance 2012 2013 2014 2015 2016 2017 TOTALS $ 26,500 $ - $ - $ $ $ $ 26,500 491 - - 491 61,500 61,500 61,500 61,500 61,500 61,500 369,000 88,491 61,500 61,500 61,500 61,500 61,500 395,991 5,000 5,000 625 625 1,963 1,963 2,729 2,729 35,000 35,000 24,931 24,931 2,200 2,200 5,000 5,000 100,000 130,000 230,000 10,000 10,000 15,000 15,000 15,000 15,000 15,000 15,000 90,000 92,448 115,000 25,000 145,000 15,000 15,000 407,448 (3,957) (53,500) 36,500 (83,500) 46,500 46,500 170,829 166,873 113,373 149,873 66,373 112,873 $ 166,873 $ 113,373 $ 149,873 $ 66,373 $ 112,873 $ 159,373 " "Target - $50,000 to create a contingency for any project overages. i 1111 CITY OF ANDOVER Trail Fund Projected Fund Balance 2012 2013 2014 Projected Sources of Revenue Trail Fee $ 7,069 $ - $ - Total Revenues Available 7,069 - - Projected Commitments Bunker Lake Blvd Trail 250,000 Wayfinding Signs /Exercise Stations 20,000 Total Commitments Revenues Over (Under) Expenditures 7,069 - Fund Balance as of December 31, 2011 73,293 Fund Balance Brought Forward 80,362 Ending Fund Balance" $ 80,362 $ 80,362 "Target - 10% of current years commitments to create a contingency for any project overages. "" It is anticipated that all projects will not be fully expended by the end of the year, and future proje HQ 2015 2016 2017 TOTALS $ - $ - $ - $ 7,069 7,069 250,000 20,000 270,000 $ 270,000 (270,000) - - - 80,362 (189,638) (189,638) (189,638) $ (189,638) $ (189,638) $ (189,638) $ (189,638) cts will be contingent on additional revenues. isM CHY OF ANDOVER Water System Financial Projections Actual Estimate Forecast Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Ave. Use (gal per user per qtr) 40,642 40,175 39,834 40,000 40,000 40,000 40,000 40,000 40,000 Acres Added 5 5 5 5 5 5 New Connections 10 10 10 10 10 10 New Customers 35 35 35 35 35 35 Residential Accounts 5,973 6,041 6,093 Commercial/Institutional Accts 139 142 143 Total Accounts 6,112 6,183 6,236 6,271 6,306 6,341 6,376 6,411 6,446 1.13% 1.16% 0.86% Rates Base Rate $ 10.78 $ 1132 $ 11.89 $ 11.89 $ 12.19 $ 12.49 $ 12.80 $ 13.12 $ 13.45 Use Rate $ 1.65 $ 1.77 $ 1.89 $ 1.89 $ 1.96 $ 2.02 $ 2.10 $ 2.17 $ 2.24 Connection Charge $ 3,406 $ 3,678 $ 3,972 $ 3,972 $ 4,131 $ 4,296 $ 4,468 $ 4,647 $ 4,833 Area Charge $ 3,120 $ 3,370 $ 3,640 $ 3,640 $ 3,786 $ 3,937 $ 4,095 $ 4,258 $ 4,429 Base Rate 5.0% 5.0% 5.0% 0.0% 2.5% 2.5% 2.5% 2.5% 2.5% Use Rate 7.1% 7.3% 6.8% 0.0% 3.5% 3.5% 3.5% 3.5% 3.5% Connection Charge 8.0% 8.0% 8.0% 0.0% 4.0% 4.0% 4.0% 4.0% 4.0% Area Charge 8.0% 8.0% 8.0% 0.0% 4.0% 4.0% 4.0% 4.0% 4.0% Actual Estimate Forecast Enterprise Fund - Water Operations 2009 2010 2011 2012 2013 2014 2015 2016 2017 Cash flows from operating activities: Receipts from customers and users $ 2,193,431 $ 2,033,996 $ 2,094,287 $ 2,183,977 $ 2,281,088 $ 2,370,939 $ 2,464,281 $ 2,561,248 $ 2,661,980 Payment to suppliers (365,707) (1,016,170) (778,830) (859,498) (851,422) (876,965) (903,274) (930,372) (958,283) Payment to employees (395,430) (406,910) (389,688) (406,377) (411,936) (424,294) (437,023) (450,134) (463,638) Net from operating activities 1,432,294 610,916 925,769 918,102 1,017,730 1,069,680 1,123,984 1,180,742 1,240,059 Cash flows from noncapital financing activities: Transfers 165,643 89,191 - 7,134 4,242 - - - - Transfers out (150,250) (150,250) (150,250) (150,250) (150,250) (154,758) (159,400) (164,182) (169,108) Net from noncapital financing activities 15,393 (61,059) (150,250) (143,116) (146,008) (154,758) (159,400) (164,182) (169,108) Cash flows from capital and related financing activities: Acquisition of capital assets (776,911) (258,971) - (109,100) (65,000) (70,000) (970,000) (80,000) (110,000) Receipt of bonds 1,025,000 - - - - - - - - Paymentondebt (1,025,157) (1,113,025) (1,115,036) (7,600,675) (830,166) (828,806) (831,486) (833,101) (828,751) Proceeds from the sale of capital assets 2,000 Net from capital and related financing activities (777,068) (1,371,996) (1,113,036) (7,709,775) (895,166) (898,806) (1,801,486) (913,101) (938,751) Cash flows from investing activities: Investment income 325,045 280,544 298,308 140,000 15,000 15,000 15,000 15,000 15,000 Net increase in cash and cash equivalents 995,664 (541,595) (39,209) (6,794,789) (8,444) 31,116 (821,902) 118,459 147,200 Cash and cash equivalents - January 1 7,852,854 8,848,518 8,306,923 8,267,714 1,472,925 1,464,481 1,495,598 673,695 792,154 Cash and cash equivalents - December 31 $ 8,848,518 S 8,306,923 $ 8,267,714 $ 1,472,925 $ 1,464,481 S 1,495,598 S 673,695 $ 792,154 $ 939,354 isM CHY OF ANDOVER Water System Financial Projections Expenses Actual Estimate Forecast Capital Projects Fund -Water Trunk 2009 2010 2011 2012 2013 2014 2015 2016 2017 Revenues - Capital Outlay 234,909 267,934 485,406 1,044,000 88,000 25,000 Connection Charges $ 18,033 $ 40,766 $ 24,239 $ 86,494 $ 41,309 $ 42,961 $ 44,680 $ 46,467 $ 48,325 Area Charges - - - - 18,928 19,685 20,473 21,291 22,143 Interest 63,106 50,892 88,543 50,000 50,000 50,000 50,000 50,000 50,000 Special Assessment 39,164 80,726 47,742 50,000 80,000 80,000 80,000 100,000 100,000 Replacement Reserve - - - - - - - - - Other - 246,714 - - - - - - - Xfer In 242,000 Wells Total 120,303 661,098 160,524 186,494 190,237 192,646 195,152 217,758 220,469 Expenses Debt Service - - - - - - - - Capital Outlay 234,909 267,934 485,406 1,044,000 88,000 25,000 30,000 750,000 43,000 Xfer Out 165,643 89,191 7,134 Total 400,552 357,125 485,406 1,051,134 88,000 25,000 30,000 750,000 43,000 Net Increase (Decrease) in Fund Balance (280,249) 303,973 (324,882) (864,640) 102,237 167,646 165,152 (532,242) 177,469 Fund Balance - January 1 2,953,849 2,673,600 2,977,573 2,652,691 1,788,051 1,890,288 2,057,934 2,223,086 1,690,844 Fund Balance - December 31 $ 2,673,600 $ 2,977,573 $ 2,652,691 $ 1,788,051 $ 1,890,288 $ 2,057,934 $ 2,223,086 $ 1,690,844 $ 1,868,313 Capital Projects Wells Rehab Wells $ 60,000 $ 65,000 $ 70,000 $ 75,000 $ 80,000 $ 85,000 Trunk New Development Projects 18,000 88,000 25,000 30,000 40,000 43,000 Water Main Improv - South Coon Creek Or 886,000 Water Main Improv - Bunker Lake Blvd 140,000 Water Main Improv - Lakeview Terrace 710,000 plant Surface Seal Brick Structures 20,500 25,000 Equipment 28,600 Automated Meter Reading System 900,000 Total $ $ $ $ 1,153,100 $ 153,000 $ 95,000 $ 1,005,000 $ 830,000 $ 153,000 Funded by Operations $ - $ - $ - $ 109,100 $ 65,000 $ 70,000 $ 970,000 $ 80,000 $ 110,000 Funded by Infrastructure/Trunk - - - 1,044,000 88,000 25,000 30,000 750,000 43,000 Funded by debt Total $ $ $ $ 1,153,100 $ 153,000 $ 95,000 $ 1,000,000 $ 830,000 $ 153,000 Rate 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% Term 10 10 10 15 15 15 15 15 15 AADS $ - $ - $ - $ - $ - $ - $ - $ - $ - Cumulative DS $ - $ - $ - $ - $ - $ - $ - $ - $ - Current DS $ 1,027,133 $ 1,113,025 $ 1,115,036 $ 7,600,675 $ 830,166 $ 828,806 $ 831,486 $ 833,101 $ 828,751 111 INV, CHY OF ANDOVER Sanitary Sewer System Financial Projections Actual Estimate Forcast Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Acres Added 5 5 5 5 5 5 5 New Connections 10 10 10 10 10 10 10 New Customers 35 35 35 35 35 35 35 Residential Accounts 6,888 6,968 7,025 Commercial SACS 1,358 1,390 1,403 Total Accounts 8,246 8,358 8,393 8,428 8,463 8,498 8,533 8,568 8,603 1.31% 1.36% 0.42% Rates Base Rate $ 57.64 $ 57.64 $ 57.64 $ 59.37 $ 5937 $ 61.15 $ 62.98 $ 64.87 $ 66.82 Connection Charge $ 418 $ 418 $ 418 $ 435 $ 435 $ 452 $ 470 $ 489 $ 509 Area Charge $ 1,551 $ 1,551 $ 1,551 $ 1,613 $ 1,613 $ 1,678 $ 1,745 $ 1,814 $ 1,887 Base Rate 3.0% 0.0% 0.0% 3.0% 0.0% 3.0% 3.0% 3.0% 3.0% Connection/Area 4.0% 0.0% 0.0% 4.0% 0.0% 4.0% 4.0% 4.0% 4.0% Area Charge 4.0% 0.0% 0.0% 4.0% 0.0% 4.0% 4.0% 4.0% 4.0% Actual Estimate Forcast Enterprise Fund - Sanitary Sewer Operations 2009 2010 2011 2012 2013 2014 2015 2016 2017 Cash flows from operating activities: Receipts from customers and users $ 1,936,536 $ 1,968,591 $ 1,996,971 $ 2,014,883 $ 2,059,766 $ 2,128,620 $ 2,199,797 $ 2,273,373 $ 2,349,429 Payment to suppliers (1,026,200) (1,147,612) (1,146,334) (1,070,694) (1,184,356) (1,219,887) (1,256,483) (1,294,178) (1,333,003) Payment to employees (303,710) (286,163) (280,371) (306,601) (316,011) (325,491) (335,256) (345,314) (355,673) Net from operating activities 606,626 534,816 570,266 637,588 559,399 583,242 608,057 633,881 660,753 Cash flows from noncapital financing activities: Transfers out - Replacement Reserve (350,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) Transfers out (46,680) (46,680) (46,680) (46,680) (46,680) (48,080) (49,523) (51,008) (52,539) Net from noncapital financing activities (396,680) (446,680) (446,680) (446,680) (446,680) (448,080) (449,523) (451,008) (452,539) Cash flows from capital and related financing activities: Acquisition of capital assets (7,322) - - (25,900) (97,500) - (178,500) - - Proceeds from the sale of capital assets 5,500 Net from capital and related financing activities (7,322) - 5,500 (25,900) (97,500) - (178,500) - - Cash flows from investing activities: Investment income 47,717 34,826 63,175 40,000 40,000 40,000 40,000 40,000 40,000 Net increase in cash and cash equivalents 250,341 122,962 192,261 205,008 55,219 175,162 20,034 222,873 248,214 Cash and cash equivalents - January 1 1,843,360 2,093,701 2,216,663 2,408,924 2,613,932 2,669,151 2,844,313 2,864,347 3,087,220 Cash and cash equiva lents - December 31 $ 2,093,701 $ 2,216,663 $ 2,408,924 $ 2,613,932 $ 2,669,151 $ 2,844,313 $ 2,864,347 $ 3,087,220 $ 3,335,434 INV, Expenses CITY OF ANDOVER Sanitary Sewer System Financial Projections - - - - - 298,502 464,337 Actual 60,972 Estimate 13,085 207,000 Forcast 90,000 3,688,500 Capital Projects Fund - Sewer Trunk 2009 2010 2011 2012 2013 2014 2015 2016 2017 Revenues 581,337 Net Increase (Decrease) in Fund Balance 401,754 365,365 550,965 301,127 460,412 392,909 (955,075) Connection Charges $ 2,086 $ 7,320 $ 2,926 $ 38,127 $ 4,347 $ 4,521 $ 4,702 $ 4,890 $ 5,086 Area Charges - - - - 8,065 8,388 8,723 9,072 9,435 Interest 83,072 74,872 136,253 50,000 50,000 50,000 50,000 50,000 50,000 Special Assessment 24,572 20,803 24,871 20,000 20,000 20,000 20,000 50,000 50,000 Replacement Reserve 350,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 Bond Proceeds - - - - - - 2,250,000 1,250,000 - Other 2,996 - - - - - - - - Total 462,726 502,995 564,050 508,127 482,412 482,909 2,733,425 1,763,962 514,521 Expenses Debt Service - - - - - - - 298,502 464,337 Capital Outlay 60,972 137,630 13,085 207,000 22,000 90,000 3,688,500 1,465,000 117,000 Total 60,972 137,630 13,085 207,000 22,000 90,000 3,688,500 1,763,502 581,337 Net Increase (Decrease) in Fund Balance 401,754 365,365 550,965 301,127 460,412 392,909 (955,075) 460 (66,816) Fund Balance - January 1 2,733,130 3,134,884 3,500,249 4,051,214 4,352,341 4,812,753 5,205,662 4,250,588 4,251,047 Fund Balance - December 31 $ 3,134,884 $ 3,500,249 $ 4,051,214 $ 4,352,341 $ 4,812,753 $ 5,205,662 $ 4,250,588 $ 4,251,047 S 4,184,231 Capital Projects Infrastructure New Development Projects $ 67,000 $ 22,000 $ 90,000 $ 110,000 $ 110,000 $ 117,000 Sanitary Sewer Ext - Bunker Lake Blvd 140,000 Sanitary Sewer Ext - Crosstown Blvd 500,000 Aztec Estates Lift Station Upgrade 105,000 Yellow Pine Lift Station 650,000 Rural Reserve Trunk 2,250,000 1,250,000 Equipment 25,900 97,500 357,000 Total $ - $ - $ - $ 232,900 $ 119,500 $ 90,000 $ 3,867,000 $ 1,465,000 $ 117,000 Funded by Operations $ - $ - $ - $ 25,900 $ 97,500 $ - $ 178,500 $ - $ - Funded byInfrastructure/Trunk - - - 207,000 22,000 90,000 1,438,500 215,000 117,000 Funded by debt - - - - - - 2,250,000 1,250,000 - Total $ $ $ $ 232,900 $ 119,500 $ 90,000 $ 3,867,000 $ 1,465,000 $ 117,000 Debt Rate 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% Term 10 10 10 10 10 10 10 10 10 AADS $ - $ - $ - $ - $ - $ - $ 298,502 $ 165,835 $ - Cumulative DS $ - $ - $ - $ - $ - $ - $ - $ 298,502 $ 464,337 Current DS $ - $ - $ - $ - $ - $ - $ - $ - $ - 113 CHY OF ANDOVER Storm Sewer System Financial Projections Actual Estimate Forcast Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% New Customers Multiple Dwelling - per acre $ 14.92 $ 35 35 35 35 35 35 Residential - Urban /Rural (units) 9,525 9,533 9,533 9,603 9,638 9,673 9,708 9,743 9,778 Multiple Dwelhng (acres) 190 223 223 223 223 223 223 223 223 Comm /Industrial (acres) 349 349 349 349 349 349 349 349 349 Schools / Churches (acres) 282 282 282 282 282 282 282 282 282 Rates (Qtrly) Residential - Urban / Rural - per unit $ 6.78 $ 6.98 $ 733 $ 7.70 $ 8.09 $ 8.49 $ 8.91 $ 9.36 $ 9.83 Multiple Dwelling - per acre $ 14.92 $ 1537 $ 16.14 $ 16.95 $ 17.80 $ 18.69 $ 1962 . $ 20.60 $ 21.63 Comm / Industrial - per acre $ 28.51 $ 2937 $ 31.15 $ 32.71 $ 34.35 $ 36.06 $ 37.87 $ 39.76 $ 41.75 Schools / Churches - per acre $ 13.55 $ 13.96 $ 14.66 $ 1539 $ 16.16 $ 16.97 $ 17.82 $ 18.71 $ 1964 . Residential - Urban / Rural - per unit 7-1% 2.9% 5.0% 5-0% 5.0% 5-0% 5.0% 5.0% 5.0 Multiple Dwelling - per acre 7.2% 3.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Comm /Industrial - per acre 7.2% 3.0% 6.1% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Schools / Churches - per acre 7.2% 3.0% 5.0% 5.0% 5.0% 5-0% 5.0% 5.0% 5.0 Actual Estimate Forcast Enterprise Fund - Storm Sewer Operations 2009 2010 2011 2012 2013 2014 2015 2016 2017 Cash flows from operating activities: Receipts from customers and users $ 318,883 $ 344,552 $ 354,099 $ 347,000 $ 353,743 $ 374,618 $ 396,597 $ 419,737 $ 444,100 Payment to suppliers (90,647) (97,041) (155,062) (153,053) (162,357) (167,228) (172,245) (177,412) (182,734) Payment to employees (207,548) (187,066) (216,741) (202,163) (208,343) (214,593) (221,031) (227,662) (234,492) Net from operating activities 20,688 60,445 (17,704) (8,216) (16,957) (7,203) 3,321 14,663 26,874 Cash flows from noncapital financing activities: Payment of advances to other funds - - - - - - - - - Transfers out (10,000) (10,000) (10,000) (10,000) (10,000) Net from noncapital financing activities (10,000) (10,000) (10,000) (10,000) (10,000) Cash flows from capital and related financing activities: Acquisition of capital assets (17,093) - - - (32,500) - - - - Proceeds from the sale of capital assets Net from capital and related financing activities (17,093) (32,500) Cash flows from investing activities: Investment income 2,158 3,227 3,814 2,000 2,000 1,000 1,000 1,000 1,000 Net increase in cash and cash equivalents (4,247) 63,672 (13,890) (6,216) (47,457) (16,203) (5,679) 5,663 17,874 Cash and cash equivalents - January 1 96,736 92,489 156,161 142,271 136,055 88,598 72,395 66,716 72,379 Cash and cash equivalents - December 31 $ 92,489 $ 156,161 $ 142,271 $ 136,055 $ 88,598 $ 72,395 $ 66,716 $ 72,379 $ 90,253 Infrastructure Storm Sewer Improvements Equipment Replacement - One -ton Plow truck #94 Total Funded by Operations Funded by Infrastructure/Trunk Funded by debt Total $ 30,000 $ 35,000 $ 40,000 $ 45,000 $ 50,000 $ 55,000 32,500 $ $ $ $ 30,000 $ 67,500 $ 40,000 $ 45,000 $ 50,000 $ 55,000 $ - $ - $ - $ 30,000 $ 67,500 $ 40,000 $ 45,000 $ 50,000 $ 55,000 $ $ $ $ 30,000 $ 67,500 $ 40,000 $ 45,000 $ 50,000 $ 55,000 114