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HomeMy WebLinkAbout2014 CIP2-01+— 20 is Capita Improvement Plan OVER 1; 1685 Crosstown 151vd NW, Andover, MN 555o+ rkone: 765.755.5 100 Fax: 765.755.8923 www.andovermn.gov I CITY OF ANDOVER 2014 — 2018 Capital Improvement Plan Table of Contents Introduction 2014 — 2018 Capital Improvement Plan Message ........................................................ ............................... 1 CIP Project Development & Process Authorization Schedule ..................................... ............................... 4 Graph — 2014 Expenditures By Department ................................................................. ............................... 6 Graph — 2014 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 ....................... ............................... 15 Five Year Summary of Revenue By Source — Improvements ...................................... ............................... 16 Five Year Summary of Projects By Department & Revenue Source — Improvements ............................... 17 Improvement Projects By Department CommunityCenter ................................................................................................. ............................... 20 Engineering............................................................................................................ ............................... 22 FacilityManagement .............................................................................................. ............................... 31 InformationTechnology ......................................................................................... ............................... 41 Parks& Recreation — Operations ........................................................................... ............................... 43 Parks& Recreation — Projects ................................................................................ ............................... 46 SanitarySewer ....................................................................................................... ............................... 59 StormSewer ........................................................................................................... ............................... 66 Streets/ Highways ................................................................................................. ............................... 67 Water...................................................................................................................... ............................... 84 Equipment Year Summary of Expenditures By Department — Equipment ..................................... ............................... 87 Five Year Summary of Revenue By Source — Equipment ........................................... ............................... 88 Five Year Summary of Projects By Department & Revenue Source — Equipment ...... ............................... 89 Equipment By Department CentralEquipment ................................................................................................. ............................... 92 CommunityCenter ................................................................................................. ............................... 94 Engineering............................................................................................................ ............................... 95 FireDepartment ..................................................................................................... ............................... 96 InformationTechnology ......................................................................................... ............................... 105 Parks & Recreation — Operations ........................................................................... ............................... 107 SanitarySewer ....................................................................................................... ............................... 112 StormSewer ........................................................................................................... ............................... 114 Streets/ Highways ..................................................................... ............................... ............................117 Water.......................................................................................... ............................... ............................121 Appendix Road & Bridge Fund Projected Fund Balance .................................. ............................... ............................123 Park Improvement Fund Projected Fund Balance ........................................................ ............................... 124 Trail Fund Projected Fund Balance .................................................. ............................... ............................125 Capital Equipment Reserve Projected Fund Balance ....................... ............................... ............................126 Water System Financial Projections ................................................. ............................... ............................128 Sewer System Financial Projections ................................................. ............................... ............................130 Storm Sewer System Financial Projections .................................................................. ............................... 132 • c�'rK -+yam Yr�`,, 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: 2014 — 2018 Capital Improvement Plan DATE: October 15, 2013 INTRODUCTION On behalf of the City's Management Team, I am pleased to present the City of Andover's Capital Improvement Plan for years 2014 through 2018. 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 2014 - 2018 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 2014 - 2018 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 2014 - 2018 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 2014 - 2018 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, 4 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 Engineering 4.95% Storm Sewer 0.85% Facility Mgmt. 3.11% CITY OF ANDOVER 2014 CIP Expenditures By Department Parks - Oper. Central Equipment Fire Parks - Prof. 2.30% 0.51% 12.68% 7.71% Water 0.32% Streets /Highways 67.58% CITY OF ANDOVER 2014 CIP Expenditures By Year 2018 $10,447,00) 2017 $10,316,000 2016 $5,677,000 2015 $3,884,500 2014 $4,732,O DO 2013 Adopted $7,117,200 $- $3,000,000 $6,000,000 $9,000,000 $12,000,000 11 City of Andover, MN Capital Plan 2014 thru 2018 DEPARTMENT SUMMARY Department 2014 2015 2016 2017 2018 Total Central Equipment 24,000 40,000 64,000 Community Center 12,000 2,762,000 2,774,000 Engineering 234,000 215,000 596,000 341,000 640,000 2,026,000 Facility Management 147,000 58,000 140,000 877,000 4,150,000 5,372,000 Fire 600,000 184,000 255,000 340,000 1,379,000 Information Technology 70,000 20,000 90,000 Park & Rec - Operations 109,000 163,000 125,000 75,000 225,000 697,000 Park & Rec - Projects 365,000 535,000 535,000 715,000 565,000 2,715,000 Sanitary Sewer 526,000 500,000 3,005,000 1,250,000 5,281,000 Storm Sewer 40,000 58,500 200,000 55,000 235,000 588,500 Streets /Highways 3,198,000 2,046,000 2,316,000 2,096,000 2,622,000 12,278,000 Water 15,000 17,000 950,000 50,000 760,000 1,792,000 TOTAL 4,732,000 3,634,500 5,677,000 10,316,000 10,447,000 35,056,500 7 City of Andover, MN Capital Plan 2014 thru 2018 FUNDING SOURCE SUMMARY Source 2014 2015 2016 2017 2018 Total Assessments 140,000 150,000 185,000 577,000 1,970,000 3,022,000 Capital Equipment Reserve 5,000 570,000 530,000 500,000 500,000 2,105,000 Capital Projects Levy 170,000 253,000 230,000 117,000 75,000 845,000 Comm Ctr Operations 12,000 100,000 12,000 124,000 Construction Seal Coat Fund 5,000 16,000 7,000 26,000 59,000 113,000 Equipment Bond 842,000 152,000 370,000 520,000 505,000 2,389,000 G.O. Bond 3,585,000 4,150,000 7,735,000 Grant 50,000 50,000 Municipal State Aid Funds 1,581,000 579,000 600,000 285,000 3,045,000 Park Dedication Funds 345,000 35,000 35,000 215,000 65,000 695,000 Road & Bridge Funds 1,389,000 1,376,000 1,602,000 1,749,000 2,022,000 8,138,000 Sanitary Sewer Fund 310,500 310,500 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sewer Trunk Fund 90,000 330,000 610,000 767,000 1,797,000 Storm Sewer Fund 40,000 49,500 50,000 55,000 60,000 254,500 Trail Funds 35,000 368,000 100,000 456,000 959,000 Water Fund 15,000 21,500 950,000 50,000 50,000 1,086,500 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 GRAND TOTAL 4,732,000 3,884,500 5,677,000 10,316,000 10,447,000 35,056,500 8 City of Andover, MN Capital Plan 2014 thru 2018 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2014 2015 2016 2017 2018 Total Central Equipment New - Mobile Vehicle Lifts 14- 48800 -01 1 24,000 24,000 Equipment Bond 24,000 24,000 Replacement - Service Truck 16- 48800 -01 2 40,000 40,000 Equipment Bond 40,000 40,000 Central Equipment Total 24,000 40,000 64,000 Community Center Replacement - Rink Boards 15- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 12,000 ACCNMCA Expansion 17- 44000 -01 2 2,750,000 2,750,000 G.O. Bond 2,750,000 2,750,000 Replacement - Zamboni Battery Pack 17- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 12,000 Community Center Total 12,000 2,762,000 2,774,000 Engineering New Development Projects 14- 41600 -01 1 115,000 140,000 150,000 160,000 565,000 Sewer Trunk Fund 90,000 110,000 110,000 117,000 427,000 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 Pedestrian Trail Maintenance 14- 41600 -02 1 72,000 75,000 78,000 81,000 184,000 490,000 Road & Bridge Funds 72,000 75,000 78,000 81,000 184,000 490,000 Survey Equipment 14- 41600 -03 1 32,000 32,000 Equipment Bond 32,000 32,000 New Pedestrian Trail and Sidewalk Segments 14- 41600 -04 1 15,000 368,000 100,000 456,000 939,000 Trail Funds 15,000 368,000 100,000 456,000 939,000 Engineering Total 234,000 215,000 596,000 341,000 640,000 2,026,000 Facility Management Annual Parking Lot Maintenance 14- 41900 -01 1 97,000 28,000 130,000 32,000 287,000 Capital Projects Levy 97,000 28,000 30,000 32,000 187,000 Comm Ctr Operations 100,000 100,000 Recycling Building & Fence 14- 41900 -02 1 50,000 50,000 Grant 50,000 50,000 Carpet/ Tile Replacement 15- 41900 -01 2 10,000 10,000 20,000 Capital Projects Levy 10,000 10,000 20,000 Building A- Seal Floor 15- 41900 -02 1 20,000 20,000 Capital Projects Levy 20,000 20,000 Memorial - Veterans Memorial 16- 41900 -01 1 10,000 10,000 9 Department Project# Priority 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 15- 41420 -01 10,000 10,000 Fire St. #2 Addition with additional land purchase 17- 41900 -01 2 835,000 835,000 G.O. Bond 15- 41420 -03 835,000 835,000 Addition to Storage Building & Vehicle Maint. Shop 18- 41900 -01 1 3,100,000 3,100,000 G.O. Bond 3,100,000 3,100,000 Attached Storage Building 18- 41900 -02 1 300,000 300,000 G.O. Bond 300,000 300,000 Relocate Fuel Station w/ Canopy 18- 41900 -03 2 300,000 300,000 G.O. Bond 300,000 300,000 Pedestrian Tunnel Under Crosstown Blvd. 18- 41900 -04 1 450 000 450 000 G.O. Bond Facility Management Total Fire 40,000 Replacement - Ladder Truck #11 14- 42200 -01 Equipment Bond 15- 41420 -01 Replacement - Utility #4 15- 42200 -01 Equipment Bond 15- 41420 -02 Replacement - Utility #5 15- 42200 -02 Equipment Bond 15- 41420 -03 Replacement - Turnout Gear 15- 42200 -03 Capital Projects Levy 16- 41420 -01 Replacement - SCBA's 16- 42200 -01 Capital Projects Levy Replacement - Grass #31 16- 42200 -02 Equipment Bond 14- 45000 -01 Replacement - Grass #21 16- 42200 -03 Equipment Bond Replacement - Fire Marshall Vehicle 16- 42200 -04 Equipment Bond Replacement - Tanker #11 17- 42200 -01 Equipment Bond Five Total 40,000 Information Technology 40,000 Add /Replace SAN storage array 15- 41420 -01 Capital Equipment Reserve 15,000 Microsoft DataCenter & CAL's License 15- 41420 -02 Capital Equipment Reserve 15,000 Microsoft Office Upgrade 15- 41420 -03 Capital Equipment Reserve 20,000 New Server addition /replacement 16- 41420 -01 Capital Equipment Reserve Information Technology Total Park & Rec - Operations Replace /Repair Play Structures - Various Parks 14- 45000 -01 450,000 450,000 147,000 58,000 140,000 877,000 4,150,000 5,372,000 1 600,000 600,000 2 2 2 2 2 2 32,000 32,000 32,000 32,000 120,000 120,000 125,000 125,000 45,000 45,000 45,000 45,000 40,000 40,000 340,000 340,000 600,000 600,000 32,000 32,000 32,000 32,000 120,000 120,000 125,000 125,000 45,000 45,000 45,000 45,000 40,000 40,000 340,000 340,000 600,000 184,000 255,000 340,000 1,379,000 1 40,000 40,000 40,000 40,000 1 15,000 15,000 15,000 15,000 2 15,000 15,000 15,000 15,000 1 20,000 20,000 20,000 20,000 70,000 20,000 90,000 1 48,000 50,000 50,000 50,000 50,000 248,000 it Department Project# Priority 2014 2015 2016 2017 2018 Total Capital Projects Levy 48,000 50,000 50,000 50,000 50,000 248,000 Replace /Repair Major Park Projects - Various Parks 14- 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 Replacement - Bobcat #610 14- 45000 -03 2 36,000 36,000 Equipment Bond 36,000 36,000 Replacement - Toro Groundsmaster #559 15- 45000 -01 1 23,000 23,000 Equipment Bond 23,000 23,000 Replacement - One Ton Truck w/ Plow #503 15- 45000 -03 2 65,000 65,000 Equipment Bond 65,000 65,000 Replacement - One Ton Crew Cab Pickup #502 16- 45000 -01 1 50,000 50,000 Equipment Bond 50,000 50,000 Replacement - Water Tanker #161 18- 45000 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Park & Rec - Operations Total 109,000 163,000 125,000 75,000 225,000 697,000 Park & Rec - Projects Annual Miscellaneous Park Projects 14- 45001 -01 1 15,000 15,000 15,000 15,000 15,000 75,000 Park Dedication Funds 15,000 15,000 15,000 15,000 15,000 75,000 Rose Park - Renovation 14- 45001 -02 1 200,000 200,000 Park Dedication Funds 200,000 200,000 WayFinding Signs /Exercise Station 14- 45001 -03 1 30,000 30,000 Park Dedication Funds 10,000 10,000 Trail Funds 20,000 20,000 Irrigation Projects - Small Parks 14- 45001 -04 1 20,000 20,000 20,000 20,000 80,000 Park Dedication Funds 20,000 20,000 20,000 20,000 80,000 Prairie Knoll Park - Pave Parking Lots 14- 45001 -05 1 100,000 100,000 Park Dedication Funds 100,000 100,000 40 Acre Park Project - 3535 161 st Ave 15- 45001 -01 1 500,000 500,000 500,000 500,000 2,000,000 Capital Equipment Reserve 500,000 500,000 500,000 500,000 2,000,000 Fox Meadows Park - Renovation 17- 45001 -01 1 200,000 200,000 Park Dedication Funds 200,000 200,000 City Campus Rinks - Pave Hockey Rink 18- 45001 -01 1 30,000 30,000 Park Dedication Funds 30,000 30,000 Park & Rec - Projects Total 365,000 535,000 535,000 715,000 565,000 2,715,000 Sanitary Sewer Replacement - JetNac Truck #99 15- 48200 -01 1 440,000 440,000 Sanitary Sewer Fund 220,000 220,000 Sewer Trunk Fund 220,000 220,000 Televising Camera Upgrade 15- 48200 -02 1 86,000 86,000 Sanitary Sewer Fund 86,000 86,000 Sanitary Sewer Extensions 16- 48200 -01 1 500,000 105,000 605,000 Assessments 105,000 105,000 Sewer Trunk Fund 500,000 500,000 Yellow Pine Lift Station 17- 48200 -01 1 650,000 650,000 Sewer Trunk Fund 650,000 650,000 Rural Reserve Trunk Sanitary Sewer 17- 48200 -02 1 2,250,000 1,250,000 3,500,000 Assessments 250,000 1,000,000 1,250,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 is Department Project# Priority 2014 2015 2016 2017 2018 Total Sanitary Sewer Total 500,000 3,005,000 1,250,000 Storm Sewer Storm Sewer Improvements 14- 48300 -01 Storm Sewer Fund 60,000 New - Plate Compactor 15- 48300 -01 Sanitary Sewer Fund 55,000 Storm Sewer Fund 250,000 Water Fund 737,000 Replacement- Elgin Street Sweeper #169 16- 48300 -01 Equipment Bond 4,500 Replacement - Tymco Street Sweeper #172 18- 48300 -01 Equipment Bond 4,500 Storm Sewer Total 7,000 13,000 11,000 Streets / Highways Annual Street Seal Coat Project 14- 43100 -01 Construction Seal Coat Fund 273,000 Road & Bridge Funds 1 Annual Street Crack Seal Project 14- 43100 -02 Construction Seal Coat Fund 150,000 Road & Bridge Funds 150,000 Annual Street Reconstruction 14- 43100 -02 Assessments 1 Road & Bridge Funds 807,000 Annual Pavement Markings 14- 43100 -04 Road & Bridge Funds 668,000 Annual Curb Replacement 14- 43100 -OE Road & Bridge Funds 40,000 58,500 Municipal State Aid Routes / New & Reconstruct 14- 43100 -OE Municipal State Aid Funds 588,500 Intersection Upgrades 14- 43100 -07 Municipal State Aid Funds 33,000 Replacement - Dump Truck w/ Snow Removal #198 14- 43100 -OE Equipment Bond 45,000 New - Tractor Blade 14-43100-1C Capital Equipment Reserve 233,000 Street Overlays 15- 43100 -01 Assessments 48,000 Road & Bridge Funds 233,000 Replacement - Dump truck w/ Snow removal #196 17- 43100 -01 Equipment Bond Replacement - Dump Truck w/ snow removal #200 18- 43100 -01 Equipment Bond 579,000 Streets / Highways Total 1,705,000 Water Rehabilitation of Wells 14- 48100 -01 Water Fund 285,000 526,000 500,000 3,005,000 1,250,000 5,281,000 1 40,000 45,000 50,000 55,000 60,000 250,000 40,000 45,000 50,000 55,000 60,000 250,000 1 13,500 737,000 3,028,000 1 218,000 13,500 4,500 286,000 252,000 1,300,000 4,500 4,500 7,000 13,000 11,000 4,500 4,500 303,000 234,000 273,000 4,500 1 150,000 740,000 150,000 1,035,000 150,000 140,000 150,000 1 260,000 807,000 175,000 175,000 555,000 668,000 775,000 175,000 175,000 40,000 58,500 200,000 55,000 235,000 588,500 1 513,000 490,000 658,000 659,000 785,000 3,105,000 16,000 13,000 48,000 77,000 513,000 474,000 658,000 646,000 737,000 3,028,000 1 218,000 303,000 241,000 286,000 252,000 1,300,000 5,000 7,000 13,000 11,000 36,000 213,000 303,000 234,000 273,000 241,000 1,264,000 1 660,000 740,000 890,000 1,035,000 3,325,000 140,000 185,000 222,000 260,000 807,000 520,000 555,000 668,000 775,000 2,518,000 1 27,000 29,000 31,000 33,000 35,000 155,000 27,000 29,000 31,000 33,000 35,000 155,000 1 44,000 45,000 46,000 48,000 50,000 233,000 44,000 45,000 46,000 48,000 50,000 233,000 1 1,126,000 579,000 11705,000 1,126,000 579,000 1,705,000 1 455,000 600,000 285,000 1,340,000 455,000 600,000 285,000 1,340,000 1 150,000 150,000 150,000 150,000 1 5,000 5,000 5,000 5,000 1 600,000 600,000 150,000 150,000 450,000 450,000 1 180,000 180,000 180,000 180,000 1 180,000 180,000 180,000 180,000 3,198,000 2,046,000 2,316,000 2,096,000 2,622,000 12,278,000 1 15,000 17,000 50,000 50,000 50,000 182,000 15,000 17,000 50,000 50,000 50,000 182,000 im Department Project# Priority 2014 2015 2016 2017 2018 Total Water Meter Reading System AMI /AMR 16- 48100 -01 2 900,000 900,000 Water Fund 900,000 900,000 Water Main Improvements 18- 48100 -01 1 710,000 710,000 Assessments 710,000 710,000 Water Total 15,000 17,000 950,000 50,000 760,000 1,792,000 GRAND TOTAL 4,732,000 3,884,500 5,677,000 10,316,000 10,447,000 35,056,500 13 This page left blank i itentionally. . 14 Department City of Andover, MN Capital Plan 2014 thru 2018 DEPARTMENT SUMMARY 2014 2015 2016 2017 2018 Total Community Center 12,000 2,750,000 2,762,000 Engineering 202,000 215,000 596,000 341,000 640,000 1,994,000 Facility Management 147,000 58,000 140,000 877,000 4,150,000 5,372,000 Information Technology 30,000 30,000 Park & Rec - Operations 73,000 75,000 75,000 75,000 75,000 373,000 Park & Rec - Projects 365,000 535,000 535,000 715,000 565,000 2,715,000 Sanitary Sewer 500,000 3,005,000 1,250,000 4,755,000 Storm Sewer 40,000 45,000 50,000 55,000 60,000 250,000 Streets /Highways 3,043,000 2,046,000 2,316,000 1,916,000 2,442,000 11,763,000 Water 15,000 17,000 50,000 50,000 760,000 892,000 TOTAL 3,835,000 3,033,000 4,262,000 9,734,000 9,942,000 30,906,000 15 City of Andover, MN Capital Plan 2014 thru 2018 FUNDING SOURCE SUMMARY Source 2014 2015 2016 2017 2018 Total Assessments 140,000 150,000 185,000 577,000 1,970,000 3,022,000 Capital Equipment Reserve 530,000 510,000 500,000 500,000 2,040,000 Capital Projects Levy 170,000 133,000 105,000 117,000 75,000 600,000 Comm Ctr Operations 12,000 100,000 112,000 Construction Seal Coat Fund 5,000 16,000 7,000 26,000 59,000 113,000 G.O. Bond 3,585,000 4,150,000 7,735,000 Grant 50,000 50,000 Municipal State Aid Funds 1,581,000 579,000 600,000 285,000 3,045,000 Park Dedication Funds 345,000 35,000 35,000 215,000 65,000 695,000 Road & Bridge Funds 1,389,000 1,376,000 1,602,000 1,749,000 2,022,000 8,138,000 Sewer Revenue Bonds 2,000,000 250,000 2,250,000 Sewer Trunk Fund 90,000 110,000 610,000 767,000 1,577,000 Storm Sewer Fund 40,000 45,000 50,000 55,000 60,000 250,000 Trail Funds 35,000 368,000 100,000 456,000 959,000 Water Fund 15,000 17,000 50,000 50,000 50,000 182,000 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 GRAND TOTAL 3,885,000 3,033,000 4,262,000 9,784,000 9,942,000 30,906,000 ill City of Andover, MN Capital Plan 2014 thru 2018 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2014 2015 2016 2017 2018 Total Community Center Replacement - Rink Boards 15- 44300 -01 1 12,000 12,000 Comm Ctr Operations 12,000 12,000 ACCNMCA Expansion 17- 44000 -01 2 2,750,000 2,750,000 G.O. Bond 2.750.000 2,750,000 Community Center Total 12,000 2,750,000 2,762,000 Engineering New Development Projects 14- 41600 -01 1 115,000 140,000 150,000 160,000 565,000 Sewer Trunk Fund 90,000 110,000 110,000 117,000 427,000 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 Pedestrian Trail Maintenance 14- 41600 -02 1 72,000 75,000 78,000 81,000 184,000 490,000 Road & Bridge Funds 72,000 75,000 78,000 81,000 184,000 490,000 New Pedestrian Trail and Sidewalk Segments 14- 41600 -04 1 15,000 368,000 100,000 456,000 939,000 Trail Funds 15,000 368,000 100,000 456,000 939,000 Engineering Total 202,000 215,000 596,000 341,000 640,000 1,994,000 Facility Management Annual Parking Lot Maintenance 14- 41900 -01 1 97,000 28,000 130,000 32,000 287,000 Capital Projects Levy 97,000 28,000 30,000 32,000 187,000 Comm Ctr Operations 100,000 100,000 Recycling Building & Fence 14- 41900 -02 1 50,000 50,000 Grant 50,000 50,000 Carpet/ Tile Replacement 15- 41900 -01 2 10,000 10,000 20,000 Capital Projects Levy 10,000 10,000 20,000 Building A- Seal Floor 15- 41900 -02 1 20,000 20,000 Capital Projects Levy 20,000 20,000 Memorial - Veterans Memorial 16- 41900 -01 1 10,000 10,000 Capital Equipment Reserve 10,000 10,000 Fire St. #2 Addition with additional land purchase 17- 41900 -01 2 835,000 835,000 G.O. Bond 835,000 835,000 Addition to Storage Building &Vehicle Maint. Shop 18- 41900 -01 1 3,100,000 3,100,000 G.O. Bond 3,100,000 3,100,000 Attached Storage Building 18- 41900 -02 1 300,000 300,000 G.O. Bond 300,000 300,000 Relocate Fuel Station w/ Canopy 18- 41900 -03 2 300,000 300,000 G.O. Bond 300,000 300,000 Pedestrian Tunnel Under Crosstown Blvd. 18- 41900 -04 1 450,000 450,000 G.O. Bond 450,000 450,000 17 Department Project# Priority 2014 2015 2016 2017 2018 Total Facility Management Total 58,000 140,000 877,000 Information Technology Microsoft DataCenter & CAL's License 15- 41420 -02 Capital Equipment Reserve 15,000 Microsoft Office Upgrade 15- 41420 -03 Capital Equipment Reserve 1 200,000 Information Technology Total 500,000 1 Park & Rec - Operations Replace /Repair Play Structures - Various Parks 14- 45000 -01 Capital Projects Levy 650,000 Replace /Repair Major Park Projects - Various Parks 14- 45000 -02 Capital Projects Levy 15,000 Park & Rec - Operations Total 3,500,000 15,000 Park & Rec - Projects Annual Miscellaneous Park Projects 14- 45001 -01 Park Dedication Funds 250,000 Rose Park - Renovation 14- 45001 -02 Park Dedication Funds 50,000 WayFinding Signs /Exercise Station 14- 45001 -03 Park Dedication Funds 48,000 Trail Funds 50,000 Irrigation Projects - Small Parks 14- 45001 -04 Park Dedication Funds 1 25,000 Prairie Knoll Park - Pave Parking Lots 14- 45001 -05 Park Dedication Funds 25,000 40 Acre Park Project - 3535 161 st Ave 15- 45001 -01 Capital Equipment Reserve 25,000 Fox Meadows Park - Renovation 17- 45001 -01 Park Dedication Funds 73,000 City Campus Rinks - Pave Hockey Rink 18- 45001 -01 Park Dedication Funds 75,000 Park & Rec - Projects Total 1 500,000 500,000 Sanitary Sewer Sanitary Sewer Extensions 16- 48200 -01 Assessments 500,000 Sewer Trunk Fund 500,000 Yellow Pine Lift Station 17- 48200 -01 Sewer Trunk Fund Rural Reserve Trunk Sanitary Sewer 17- 48200 -02 Assessments 200,000 Sewer Revenue Bonds Sanitary Sewer Total 200,000 147,000 58,000 140,000 877,000 4,150,000 5,372,000 1 15,000 15,000 15,000 15,000 15,000 1 200,000 15,000 500,000 1 15,000 2 15,000 650,000 15,000 1 30,000 15,000 1,250,000 3,500,000 15,000 10,000 30,000 2,000,000 250,000 30,000 1 48,000 50,000 50,000 50,000 50,000 248,000 48,000 50,000 50,000 50,000 50,000 248,000 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 73,000 75,000 75,000 75,000 75,000 373,000 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 1 200,000 500,000 1 200,000 200,000 650,000 650,000 200,000 1 30,000 2,250,000 1,250,000 3,500,000 30,000 10,000 1,250, 000 2,000,000 250,000 10,000 20,000 3,005,000 1,250,000 4,755,000 20,000 1 20,000 20,000 20,000 20,000 80,000 20,000 20,000 20,000 20,000 80,000 1 100,000 100,000 100,000 100,000 1 500,000 500,000 500,000 500,000 2,000,000 500,000 500,000 500,000 500,000 2,000,000 1 200,000 200,000 200,000 200,000 1 30,000 30,000 30,000 30,000 365,000 535,000 535,000 715,000 565,000 2,715,000 1 500,000 105,000 605,000 105,000 105,000 500,000 500,000 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 2,250,000 500,000 3,005,000 1,250,000 4,755,000 18 Department Project# Priority 2014 2015 2016 2017 2018 Total Storm Sewer Storm Sewer Improvements 14- 48300 -01 1 40,000 45,000 50,000 55,000 60,000 250,000 Storm Sewer Fund 40,000 45,000 50,000 55,000 60,000 250,000 Storm Sewer Total 490,000 658,000 659,000 Streets / Highways Annual Street Seal Coat Project 14- 43100 -01 Construction Seal Coat Fund 15,000 17,000 50,000 50,000 760,000 Road & Bridge Funds 48,000 Annual Street Crack Seal Project 14- 43100 -02 Construction Seal Coat Fund 658,000 Road & Bridge Funds 737,000 Annual Street Reconstruction 14- 43100 -02 Assessments 241,000 Road & Bridge Funds 252,000 Annual Pavement Markings 14- 43100 -04 Road & Bridge Funds 7,000 Annual Curb Replacement 14- 43100 -OE Road & Bridge Funds 213,000 Municipal State Aid Routes / New & Reconstruct 14- 43100 -OE Municipal State Aid Funds 241,000 Intersection Upgrades 14- 43100 -07 Municipal State Aid Funds 740,000 Street Overlays 15- 43100 -01 Assessments 140,000 Road & Bridge Funds 185,000 Streets Highways Total 260,000 807,000 520,000 Water Rehabilitation of Wells 14- 48100 -01 Water Fund 2,518,000 Water Main Improvements 18- 48100 -01 Assessments 33,000 Water Total GRAND TOTAL 40,000 45,000 50,000 55,000 60,000 250,000 1 513,000 490,000 658,000 659,000 785,000 3,105,000 710,000 16,000 15,000 17,000 50,000 50,000 760,000 13,000 48,000 77,000 513,000 474,000 658,000 646,000 737,000 3,028,000 1 218,000 303,000 241,000 286,000 252,000 1,300,000 5,000 7,000 13,000 11,000 36,000 213,000 303,000 234,000 273,000 241,000 1,264,000 1 660,000 740,000 890,000 1,035,000 3,325,000 140,000 185,000 222,000 260,000 807,000 520,000 555,000 668,000 775,000 2,518,000 1 27,000 29,000 31,000 33,000 35,000 155,000 27,000 29,000 31,000 33,000 35,000 155,000 1 44,000 45,000 46,000 48,000 50,000 233,000 44,000 45,000 46,000 48,000 50,000 233,000 1 1,126,000 579,000 11705,000 1,126,000 579,000 1,705,000 1 455,000 600,000 285,000 1,340,000 455,000 600,000 285,000 1,340,000 1 600,000 600,000 150,000 150,000 450,000 450,000 3,043,000 2,046,000 2,316,000 1,916,000 2,442,000 11,763,000 1 15,000 17,000 50,000 50,000 50,000 182,000 15,000 17,000 50,000 50,000 50,000 182,000 1 710,000 710,000 710,000 710,000 15,000 17,000 50,000 50,000 760,000 892,000 3,885,000 3,033,000 4,262,000 9,784,000 9,942,000 30,906,000 19 Capital Flan City of Andover, MN jeer # 15- 44300 -01 jeet Name Replacement -Rink Boards Type Improvement Useful Life 10 Years Category Improvements 2014 thru 2018 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 fix alignment issues from the expansion and contraction of the sand floor. Expenditures 2014 2015 2016 2017 2018 Total Facility Maintenance 12,000 12,000 Tom 12,000 12,000 Funding Sources 2014 2015 2016 2017 2018 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 City of Andover, MN jeer # 17- 44000 -01 jeet Name ACC /YMCA Expansion Type Improvement Useful Life 30 Years + Category Equipment 2014 thru 2018 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 2014 2015 2016 2017 2018 Total Construction 2,750,000 2,750,000 Total 2,750,000 2,750,000 Funding Sources 2014 2015 2016 2017 2018 Total G.O. Bond 2,750,000 2,750,000 Total Budget Impact/Other kddtional $3,000,000.00 in debt service; additional lease revenue from YMCA. 21 2,750,000 2,750,000 Capital Flan 2014 that 2018 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 2014 2015 2016 2017 2018 Total Construction 115,000 140,000 150,000 160,000 565,000 Total 115,000 140,000 150,000 160,000 565,000 Funding Sources 2014 2015 2016 2017 2018 Total Sewer Trunk Fund 90,000 110,000 110,000 117,000 427,000 Water Trunk Fund 25,000 30,000 40,000 43,000 138,000 Total 115,000 140,000 150,000 160,000 565,000 Budget Impact/®ther additional maintenance of streets, storm sewer, water main and sanitary sewer will result. Additional streets will be added for snowplowing. M Capital Flan City of Andover, MN Project # 14- 41600 -02 Project Name Pedestrian Trail Maintenance 2014 thru 2018 Type Improvement Department Engineering Useful Life 5 years Contact DPW / City Engineer Category Improvements Priority 1 - High a` Description This project provides maintenance such as patching, crack filling and restoration for the city's pedestrian trail system. 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. 2018 includes $100,000 for bituminous trail replacement. Expenditures 2014 2015 2016 2017 2018 Total Improvement 72,000 75,000 78,000 81,000 184,000 490,000 Total 72,000 75,000 78,000 81,000 184,000 490,000 Funding Sources 2014 2015 2016 2017 2018 Total Road & Bridge Funds 72,000 75,000 78,000 81,000 184,000 490,000 Total 72,000 75,000 78,000 81,000 184,000 490,000 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. 23 Capital Flan City of Andover, MN Project # 14- 41600 -04 Project Name New Pedestrian Trail and Sidewalk Segments 2014 thru 2018 Type Improvement Department Engineering Useful Life 25 Years Contact DPW / City Engineer Category Improvements Priority 1 - High Description The City of Andover has an extensive trail and sidewalk system for pedestrians and bikers. Future planned trail and sidewalk connections provide key links within the existing system. The following segments are proposed to be constructed: 14: 5' Concrete Sidewalk along Quinn St from Bunker Lake Blvd to 137th Ln ($15,000) 16: 8' Bituminous Trail along Andover Blvd from Bluebird St to the Vale Street ($136,000) 16: 5' Concrete Sidewalk along Bunker Lake Blvd from Yukon St to Hidden Creek North Park ($50,000) 16: 5' Concrete Sidewalk along Bunker Lake Blvd from Crosstown Blvd to Yukon St ($182,000) 17: 8' Bituminous Trail along Crosstown Blvd from Coon Creek Bridge to South Coon Creek Drive ($100,000) 18: 8' Bituminous Trail and Boardwalk alone Crosstown Blvd from Bunker Lake Blvd to 140th Ave ($456.000' Justification ?xpansion of the City's trail and sidewalk system provides more recreational and exercise opportunities along with an alternative mode of ransportation. These segments provide key connections to other existing trail and sidewalk routes. Expenditures 2014 2015 2016 2017 2018 Total Improvement 15,000 368,000 100,000 456,000 939,000 Funding Sources °Total 15,000 2014 2015 368,000 2016 100,000 2017 456,000 2018 939,000 Total Trail Funds 15,000 368,000 100,000 456,000 939,000 Total 15,000 368,000 100,000 456,000 939,000 Budget Impact/Other knnual inspection and sweeping; and general maintenance including bituminous patching, crack filling and restoration to maintain the high evel of service to pedestrians. 24 k' I Capital Improvement Plan C I T Y O F NDOVER Project Name: SIDEWALK IMPROVEMENTS QUINN STREET SIDEWALK L E G E N D D Lots /Parcels Park RED OAKS MANOR 5TH ADD 0 m City Limits 137TH LN t` CO Z RED OAKS MANOR 6TH ADD _Z D C'1 BUNKER LAKE BLVD ANDOVER MARKETPLACE 2ND ADD ANDOVER MARKETPLACE EAST L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits al . kJ r, d-- - 0 50 100 150 Feet25 Capital Improvement Plan C I T Y O F NDOVER Project Name: TRAIL IMPROVEMENTS ANDOVER BLVD FROM BLUEBIRD ST TO VALE ST 146TH LN T T RTFIELS ESTATES �PC-3 46TH AVE 0 mm� T 2ND ADD JONATHAN WOODS FOXBERRY FARMS FOX WOODS 45TH -LIN OLD COLONYESTATES WEYBRIDGE [Fq zu'aw4 r, ►91,fm Creek View Crossing Park N L E G E N D Project Location w E Lots /Parcels S Park Water Right of Way o 150 300 450 City Limits Feet26 BARNES ROLLING OAKS :2ND ADD I 3RD A CROWN POINTEI WEYBRIDGE 2ND ADD Capital Improvement Plan ANL6WR Project Name: NEW SIDEWALK SEGMENTS BUNKER LAKE BLVD - HIDDEN CREEK NORTH TO YUKON BUNKER LAKE ESTATES CREEKHAVEN CIC NO 92 DEVONSHIRE EST O� 138TH AVE �2 40 0 138thAve Park Cl) V >Q X BUNKER LAKE BLVD C BENT CREEK ESTATES N Hidden Creek O HIDDEN CREEK 2ND ADD orth Park W HIDDEN CREEK W U Z fn � � a X = 136TH LN L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits N W E S 0 50 100 150 200 Feet27 Capital Improvement Plan ANL6WR Project /Name: NEW SIDEWALK SEGMENTS BUNKER LAKE BLVD - YUKON TO CROSSTOWN BLVD BUNKER LAKE ESTATES 138TH AVE RED OAKS MANOR 5TH ADD HIDDEN CREEK 2ND ADD N reek o Y ANDOVER COMMERCIAL PARK irk z z HIDDEN CREEK v% J > 00 X z S TA TAO o 136TH LN N N O U L 0 J N m N z Q O X ~ N N O U BUNKER LAKE BLVD HIDDEN CREEK 2ND ADD N reek o Y ANDOVER COMMERCIAL PARK irk z z HIDDEN CREEK v% J > 00 X z S TA TAO o 136TH LN N N O U L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits N W F S 0 50 100 150 200 Feet28 Capital Improvement Plan C I T Y O F NDOVER Project Name: TRAIL IMPROVEMENTS CROSSTOWN BOULEVARD TRAIL - WEST SIDE -KENSINGTON ESTATE F_ Y) z w a t_) XOti ESTATES / COON CREEK CREEKSIDE EST 2ND ADD O o sqc� z z_ O WOODRIDGE ACRES CO PJ Q- KEN SING TON ESTATES 2ND ADD CIC NO 155 CROSSTOWN MEAD J� �v ,�O 5� �O G THE -OAKS LUNDS EVERGREEN ESTATESI The' Oaks Park KENSINGTON ESTATES 3RD ADD I I / / KENSIN_G_TON ESTATES 7TH ADD 142ND LN -�� N L E G E N D Project Location w E Lots /Parcels S Park Water Right of Way 0 100 200 300 City Limits Feet29 Capital Improvement Plan C I T Y O F NDOVER Project Name: TRAIL IMPROVEMENTS CROSSTOWN BOULEVARD TRAIL - EAST SIDE KENSINGTON_ESTATES 'KENSINGTON ESTATES'3RD ADD � � r 141ST I E KENSINGTON ESTATES 5TH ADD North Woods JQ Red Oaks West Park orth Wood �v West Park �G 140TH LN East Park RED OAKS MANOR �;N 5�0 �C> 7-4 �+ NORTHWOODS ADD PLAT 2 O� �0 RED OAKS MANOR 3RD_ ADD O qIi RED OAKS MANOR 4TH ADD 140TH AVE Y ? F - D Al �39T RED OAKS'MANOR 2ND ADD NORTHWOODS ,rod RED OAKS MANOR 5TH ADD 0�5 138TH -L� �/ / /� BUNKER LAKE ESTATES CREEKHAVEN A�CIC NO 92'DEVONSHIRE EST 138TH AVE v E G E N D Project Location Lots /Parcels Park � Right of Way City Limits N 13ft AVe Park RE SM�ANi R 6TH ADD 137TH -LN � I � T] BUNKER LAKE BLVD x c 0 ANDOVER MARKETPLACE T/A HIDDEMCREEK Z HIDDEN CREEK 2ND ADD ANDOVER MARKETPLACE 2ND ADD Hidden Cr" N ANDOVER COMMERCIAL PARK �r 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 Feet30 Capital Flan City of Andover, MN rojeet # 14- 41900 -01 roleet Name Snn»ol P -1r;nn T n± Ma;.+. — 2014 thru 2018 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 2014 2015 2016 2017 2018 Total Improvement 97,000 28,000 130,000 32,000 287,000 Total 97,000 28,000 130,000 32,000 287,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Projects Levy 97,000 28,000 30,000 32,000 187,000 Comm Ctr Operations 100,000 100,000 Total 97,000 28,000 130,000 32,000 287,000 Budget Impact/Other vlaintaining the parking lots will result in less annual maintenance for public works and prolong the life of the pavements. 31 Capital Flan 2014 thrl, 2018 (- i tv of A n A nxrPr AAN X- rx-7v , oiectName Do...-1.,.. D-1.."" ,P. To., Useful Life 15 -20 Years Category Facility Management Contact DPW / City Engineer Priority 1 - High Justification At the present location we have just plain run out of room! 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. It also would be best to keep the large trucks off of Tower Drive for safety reasons, due to the narrow streets and a lot of pedestrian traffic. Expenditures 2014 2015 2016 2017 2018 Total Construction 50,000 50,000 Funding Sources Total 50,000 2014 2015 50,000 2016 2017 2018 Total Grant 50,000 50,000 Total 50,000 50,000 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. KY: Capital Plan 2014 rhru 2018 City of Andover, MN Project # 15- 41900 -01 r -' � , Project Name Carpet/ Tile Replacement Type Improvement Department Facility Management Useful Life 10 Years Contact DPW / City Engineer Category Improvements Priority 2 -Medium _1 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 2014 2015 2016 2017 2018 Total Facility Maintenance 10,000 10,000 20,000 Total 10,000 10,000 20,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Projects Levy 10,000 10,000 20,000 Total 10,000 10,000 20,000 Budget Impact/Other 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. 33 Capital Flan 2014 thrl, 2018 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 2014 2015 2016 2017 2018 Total Facility Maintenance 20,000 20,000 Total 20,000 20,000 Funding Sources 2014 2015 2016 2017 2018 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. 34 20,000 Capital Flan City of Andover, MN Project # 16- 41900 -01 Project Name Memorial -Veterans Memorial Type Improvement Useful Life 20 Years Category Improvements Description k memorial to honor Andover veterans. 2014 thru 2018 Department Facility Management Contact DPW / City Engineer Priority 1 - High Justification Che City would like to construct a memorial to honor Andover veterans. Expenditures 2014 2015 2016 2017 2018 Total Improvement 10,000 10,000 Total Funding Sources 2014 10,000 2015 2016 2017 10,000 2018 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 10,000 Budget Impact/Other kn increase in annual maintenance. Kb". Capital Flan City of Andover, MN Project # 17- 41900 -01 Project Name Fire St. #2 Addition with additional land purchase Type Improvement Useful Life 30 Years Category Improvements Description 2014 thru 2018 Department Facility Management Contact Fire Chief Priority 2 -Medium The addition of one bay to the apparatus area and expanding the existing parking lot to allow for more room and parking space. 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. 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 2014 2015 2016 2017 2018 Total Land Acquisition 250,000 250,000 Equipment 35,000 35,000 Improvement 550,000 550,000 ToW 835,000 835,000 Funding Sources 2014 2015 2016 2017 2018 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 2014 thru 2018 Project # 18- 41900 -01 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 current 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 the 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 2014 2015 2016 2017 2018 Total Improvement 3,100,000 3,100,000 Tom Funding Sources 2014 3,100,000 2015 2016 2017 2018 3,100,000 Total G.O. Bond 3,100,000 3,100,000 Total 3,100,000 3,100,000 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. 37 Capital Flan City of Andover, MN Project # 18- 41900 -02 Project Name Attached Storage Building Type Improvement Useful Life 25 Years Category Facility Management 2014 thru 2018 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 2014 2015 2016 2017 2018 Total Construction 300,000 300,000 Total Funding Sources 2014 300,000 2015 2016 2017 2018 300,000 Total G.O. Bond 300,000 300,000 Total 300,000 300,000 Budget Impact/Other additional annual maintenance. 38 Capital Flan 2014 thn, 2018 /".4_ _4V A—A m ... AAMT Useful Life 20 Years Category Facility Management Justification Contact DPW / City Engineer Priority 2 -Medium N' 4 - 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 2014 2015 2016 2017 2018 Total Improvement 300,000 300,000 Tom 300,000 300,000 Funding Sources 2014 2015 2016 2017 2018 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. 39 Capital Flan City of Andover, MN Project # 18- 41900 -04 Project Name Pedestrian Tunnel Under Crosstown Blvd. Type Improvement Useful Life 30 Years + Category Facility Management 2014 thru 2018 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 cross under 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 2014 2015 2016 2017 2018 Total Improvement 450,000 450,000 Total 450,000 450,000 Funding Sources 2014 2015 2016 2017 2018 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. 40 Capital Flan City of Andover, MN Project # 15- 41420 -02 Project Name Microsoft DataCenter & CAL's License Type Improvement Useful Life 10 Years Category Information Technology 2014 thru 2018 Department Information Technology Contact IT Coordinator Priority 1 - High Description Upgrade our existing server licenses to Microsoft DataCenter to blanket cover all our server needs. Also verify and purchase all workstation licensed CAL's. Justification To make all servers and workstations compliant with all licensing requirements. Expenditures 2014 2015 2016 2017 2018 Total Technology Improvements 15,000 15,000 Total 15,000 15,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 15,000 15,000 Total Budget Ilmpact/Other 15,000 to 15,000 Capital Flan City of Andover, MN Project # 15- 41420 -03 Project Name Microsoft Office Upgrade Type Improvement Useful Life Unassigned Category Information Technology 2014 thru 2018 Department Information Technology Contact IT Coordinator Priority 2 -Medium Description Jpgrade all computers to latest version of Microsoft Office (currently Office 2013). Justification Zcuuired to have all users on same & latest version of MS Office. Expenditures 2014 2015 2016 2017 2018 Total Technology Improvements 15,000 15,000 Total 15,000 15,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 15,000 15,000 Total Budget Ilmpact/Other 15,000 ey 15,000 Capital Flan 2014 that 2018 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 2014 2015 2016 2017 2018 Total Equipment 48,000 50,000 50,000 50,000 50,000 248,000 Total Funding Sources 48,000 2014 50,000 2015 50,000 2016 50,000 2017 50,000 2018 248,000 Total Capital Projects Levy 48,000 50,000 50,000 50,000 50,000 248,000 Total 48,000 50,000 50,000 50,000 50,000 248,000 Budget Impact/Other ,ess maintenance and will meet all safety requirements. 43 (Ni Capital Flan City of Andover, MN Project # 14- 45000 -02 2014 thru 2018 Justification ks 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 tems can not be replaced through the Parks maintenace budget because of the high cost of the replacement. Current projects that are in need nclude the replacement of the outfield fencing and parking lot reconstruction within City Parks. Each year a specific project will be identified. Expenditures 2014 2015 2016 2017 2018 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 2014 2015 2016 2017 2018 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. W Capital Flan City of Andover, MN Project # 14- 45001 -01 Project Name Annual Miscellaneous Park Projects 2014 thru 2018 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 2014 2015 2016 2017 2018 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 2014 2015 2016 2017 2018 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 E,11 Capital Flan City of Andover, MN Project # 14- 45001 -02 Project Name Rose Park- Renovation 2014 thru 2018 Type Improvement Department Park & Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director Category Improvements Priority 1 - High Description ME To reconstruct the existing park that will provide 2 baseball fields (1 field currently exists but needs to be relocated further south to accommodate the 2nd field) for younger aged players (generally for the 6 -7 year olds). The fields are proposed to have aglime infields and be irrigated. Depending on layout and space, there is a the possibility of an open play area. The existing parking lot will need to be expanded to accommodate the addition of the second field. Justification There is one existing ball field at the park. The additional field is being requested to replace the ball field that will be removed at Green Acres Park since that park does not allow off street parking and is too small to accomodate a new ball field with fencing which is needed for safety reasons. The Andover Baseball Association has also indicated to the Park and Recreation Commission that they are in need of small fields for the younger age (6 -7 year olds) players since that is where they have the highest concentration of players in their program. Expenditures 2014 2015 2016 2017 2018 Total Improvement 200,000 200,000 Total 200,000 200,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 200,000 200,000 Total 200,000 200,000 Budget Impact/Other 'ontinued annual maintenance. 47 Location Perimeter Lot /Parcel ROW 250 500 1,000 Feet Capital Plan 2014 rhru 2018 Justification WayFinding signs and exercise equipment can make the experience on the City Park and Trail system more enjoyable. Expenditures 2014 2015 2016 2017 2018 Total Improvement 30,000 30,000 Total Funding Sources 30,000 2014 2015 30,000 2016 2017 2018 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. 49 Capital Plan City of Andover, MN Project # 14- 45001 -04 Project Name Irrigation Projects -Small Parks 2014 thru 2018 Type Improvement Department Park & Rec - Projects Useful Life 10 Years Contact Asst.Public Works Director Category Improvements Priority 1 -High Description Irrigate a small park which has playground equipment or other amenities. .y xaiviwiaa Justification iince most of the City parks are sandy soils, irrigation is pretty much the only way to keep the grass green and the area looking good otherwise he area will turn to dirt and will be unsightly. Expenditures 2014 2015 2016 2017 2018 Total Improvement 20,000 20,000 20,000 20,000 80,000 Total 20,000 20,000 20,000 20,000 80,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 20,000 20,000 20,000 20,000 80,000 Budget Impact/Other 'ontinued annual maintenance. Total 20,000 20,000 20,000 M 20,000 80,000 Capital Flan City of Andover, MN 2014 thru 2018 Project # 14- 45001 -05 Proiect Name D,--;, 72-11 ID-A, D.,..o D.,. 1 ;.,.. T —i— j Justification )ue to the lack of concrete curb on the north side of the south parking area, the runoff from the site is impacting and washing out the wood ;hips in the playground area which becomes a maintenance issue for the Parks Maintenenace Department. Paving the existing parking lot will eliminate the dust blowing around from vehicles using the parking and will reduce the number of calls the city receives from the neighbors egarding vehicles using the parking lot in an inappropriate way (spinning donuts). Expenditures 2014 2015 2016 2017 2018 Total Improvement 100,000 100,000 Total 100,000 100,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 100,000 100,000 Total 100,000 100,000 Budget Impact/Othe additional routine maintenance including seal coating and striping of parking stalls. Note: Paving the parking lot will reduce the time spent by he Parks Maintenance Department on blading /leveling the gravel parking lot and repairing the playground fall zone. 51 Location Perimeter Lot /Parcel ROW 250 500 1,000 Feet Capital Flan City of Andover, MN roject # 17- 45001 -01 rojectName Fox Meadows Park - Renovation 2014 thru 2018 Justification or the size of this park, it is underutilized. Due to the condition of the existing field and the lack of a good playing surface, the field needs to )e upgraded. An additional smaller practice field adjacent to the full size field will help the association programs so that they have a place to )ractice. In some cases, the soccer association may be able to use the smaller field for games since their highest concentration of players in heir program are younger aged players. Expenditures 2014 2015 2016 2017 2018 Total Improvement 200,000 200,000 Total 200,000 200,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 200,000 200,000 Total Budget Impact/Other 'ontinued annual maintenance. 53 200,000 200,000 Location Perimeter Lot /Parcel ROW 250 500 1,000 Feet Capital Plan 2014 thru 2018 Justification Allows for hockey teams or individuals to take advantage of having a hard surface to work on various hockey skills when the weather allows it. Expenditures 2014 2015 2016 2017 2018 Total Improvement 30,000 30,000 Total 30,000 30,000 Funding Sources 2014 2015 2016 2017 2018 Total Park Dedication Funds 30,000 30,000 Total Budget Impact/Other 'ontinued annual maintenance. 6161 30,000 30,000 Location Perimeter Lot /Parcel ROW 250 500 1,000 Feet Capital Flan City of Andover, MN Project # 15- 45001 -01 Project Name 40 Acre Park Project - 3535161st Ave 2014 thru 2018 Type Improvement Department Park & Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director Category Improvements Priority 1 - High Description Construct Phase II of the new sporting complex that will include irrigated game and practice fields for soccer, football and lacrosse, in addition to, providing adequate parking. The land was purchased in 2012. The fields were graded, irrigated and seeded in 2013. Phase II would include paved parking lots, trails and roadways, curb and gutter, boarwalk and pedestrian bridges, nature trails, gazebo, multi - purpose building, potable well and septic, and a few other amenities. This project will be complete as funds become available. Justification Due to the growth of soccer, football, and lacrosse; an additional sports complex is necessary to keep up with demand so that the existing fields are not over -used and allows those fields additional time to recover between games and practices. Expenditures 2014 2015 2016 2017 2018 Total Improvement 500,000 500,000 500,000 500,000 2,000,000 Total 500,000 500,000 500,000 500,000 2,000,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 500,000 500,000 500,000 500,000 2,000,000 Total 500,000 500,000 500,000 500,000 2,000,000 complex will put additional burdens on existing park staff and budgets. 57 oCa M 50 .restroo midge ditch Pse Build,42 concessions, Fe, integrated �A 113hic shelter jl� Mar-_khhig Sand �ij, I r , 4 ta Capital Flan City of Andover, MN Project # 16- 48200 -01 Project Name Sanitary Sewer Extensions 2014 thru 2018 �MIMI 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 2014 2015 2016 2017 2018 Total Improvement 500,000 105,000 605,000 Total Funding Sources 2014 500,000 2015 2016 105,000 2017 2018 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. 59 Capital Improvement Plan C I T Y O F NDOVER Project Name: SANITARY SEWER IMPROVEMENTS CROSSTOWN BLVD SANITARY SEWER EXTENSION L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits 0 350 700 1,050 Feet 60 Capital Improvement Plan C I T Y O F NDOVER Project Name: SANITARY SEWER IMPROVEMENTS AZTEC ESTATES LIFT STATION UPGRADES Park COUNTY RD 116 4 Pleasant Oaks Park ,-139 N L E G E N D Project Location w E Lots /Parcels S Park Water Right of Way 0 350 700 1,050 City Limits Feet61 ROUND LAKE Rose Park Capital Flan City of Andover, MN jeer # 17- 48200 -01 2014 thru 2018 Justification This lift station will allow additional capacity in the Bluebird Street trunk line to serve adjacent properties until the year 2025. This project is development dependent. Expenditures 2014 2015 2016 2017 2018 Total Improvement 650,000 650,000 Total Funding Sources 2014 650,000 2015 2016 2017 2018 650,000 Total Sewer Trunk Fund 650,000 650,000 Total Budget Impact/Other Zoutine monitoring and maintenance of the lift station will be required. 62 650,000 650,000 Capital Improvement Plan C I T Y O F NDOVER Project Name: SANITARY SEWER IMPROVEMENTS YELLOW PINE LIFT STATION 5�N L N 0 �5 J ,ass �\�155TH LN 155TH AVE w ►= J� 8J, 155TH'P' . O 1 -514TH AVE 1.52ND L-N D Purple Park J DO �� Z e �� O < . `L City Hall N Park Complex #1 Q ��� N �5� 1- co J D D— 150TH L-N -� N O W Z m Y' m -1 p 149TH -L-N R/L] L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits 0 350 700 1,050 Feet63 Capital Flan City of Andover, MN Project # 17- 48200 -02 Project Name Rural Reserve Trunk Sanitary Sewer 2014 thru 2018 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 2014 2015 2016 2017 2018 Total Construction 2,250,000 1,250,000 3,500,000 Total 2,250,000 1,250,000 3,500,000 Funding Sources 2014 2015 2016 2017 2018 Total Assessments 250,000 1,000,000 1,250,000 Sewer Revenue Bonds 2,000,000 250,000 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. 64 Capital Flan City of Andover, MN Project # 14- 48300 -01 Project Name Storm Sewer Improvements 2014 thru 2018 Type Improvement Department Storm Sewer Useful Life 30 Years + Contact DPW / City Engineer Category Utilities Priority 1 - High :.� .. Description Each year, areas of the City are identified where improvements are required to maintain our storm sewer system. Maintenance items include replacement of failing culverts, catch basins, and storm sewer pipes; erosion issues at storm sewer outfalls, and dredging of ponds and ditches 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 2014 2015 2016 2017 2018 Total Improvement 40,000 45,000 50,000 55,000 60,000 250,000 Tom 40,000 45,000 50,000 55,000 60,000 250,000 Funding Sources 2014 2015 2016 2017 2018 Total Storm Sewer Fund 40,000 45,000 50,000 55,000 60,000 250,000 Total 40,000 45,000 50,000 55,000 60,000 250,000 Budget Impact/Other Zepairing problem areas in the storm sewer system will reduce the yearly maintenance needs placed on the public works personnel. 66 Capital Flan 2014 thrl, 2018 r;+xr of Anfincrar AST ni—f Name A _. _. __-1 Ca -- .a Useful Life 8 Years Category Improvements Justification Contact DPW / City Engineer Priority 1 - High 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 2014 2015 2016 2017 2018 Total Construction 513,000 490,000 658,000 659,000 785,000 3,105,000 Tom 513,000 490,000 658,000 659,000 785,000 3,105,000 Funding Sources 2014 2015 2016 2017 2018 Total Construction Seal Coat Fund 16,000 Road & Bridge Funds 513,000 474,000 13,000 658,000 646,000 48,000 737,000 77,000 3,028,000 Total 513,000 490,000 658,000 659,000 785,000 3,105,000 -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. 67 Capital Flan 2014 thrl, 2018 Citv of Andover. MN 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 are typically crack sealed three years after they are paved. Expenditures 2014 2015 2016 2017 2018 Total Construction 218,000 303,000 241,000 286,000 252,000 1,300,000 Tom 218,000 303,000 241,000 286,000 252,000 1,300,000 Funding Sources 2014 2015 2016 2017 2018 Total Construction Seal Coat Fund 5,000 Road & Bridge Funds 213,000 303,000 7,000 234,000 13,000 273,000 11,000 241,000 36,000 1,264,000 Total 218,000 303,000 241,000 286,000 252,000 1,300,000 the street cracks will reduce routine maintenance by eliminating the source of degradation resulting from moisture in the road subgrade. 68 Capital Flan City of Andover, MN Project # 14- 43100 -03 Project Name Annual Street Reconstruction 2014 thru 2018 Type Improvement Department Streets /Highways Useful Life 20 Years Contact DPW / City Engineer Category Improvements Priority 1 - High Description 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. 2014 - Makah Street and 159th Avenue from 7th Ave to Makah Street 2015 - No planned reconstruction projects - doing overlays 2016 - Andover Bdy Commission Plat 1, 143rd Ave from Round Lake Blvd to Xenia St. 2017 - Alladin Acres, Enchanted Drive Area 2018 - Lakeview Terrace. Lunderen Oakridee_ KemDS Addition. Country Estates. Howard - Temple Addition Justification Che 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 )rovide the community with a high quality transportation system and maintain a constant upkeep of the City's street infrastructure. Expenditures 2014 2015 2016 2017 2018 Total Construction 660,000 740,000 890,000 1,035,000 3,325,000 Total Funding Sources 660,000 2014 2015 740,000 2016 890,000 2017 1,035,000 2018 3,325,000 Total Assessments Road & Bridge Funds 140,000 520,000 185,000 555,000 222,000 668,000 260,000 775,000 807,000 2,518,000 Total 660,000 740,000 890,000 1,035,000 3,325,000 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. 69 Capital Improvement Plan C I T Y O F NDOVER Project Name: ANNUAL STREET RECONSTRUCTION MAKAH STREET & 159TH AVENUE L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits al . kJ r, d-- - 0 350 700 1,050 Feet70 D F:— nn Capital Improvement Plan C I T Y O F NDOVER Project Name: ANNUAL STREET RECONSTRUCTION ANDOVER BOUNDARY COM. PLAT 1 & 143RD AVE ANDOVER B SHIRLEYS ESTATES F- 00 a IT14F MFdnnw-4z n AZTEC ESTA Y COMM i H N W z m 0 0 0 ROUND LAKE -J--,x--AVE AUD SUB NO 082 AZTEC ESTATES 2ND ADD �� ROSELLASIADD L E G E N D H W H z d I---- < BRANDONS LAKEVIEW ESTATES H 144'q.Ve JO J ►�v W "Q- � o z J� �O 143RD AME D Z WANDERSEE ADD al kg�.0 0 150 300 450 Feet7l KADLEC 2ND'ADD Project Location Lots /Parcels Park Water Right of Way City Limits H W H z d I---- < BRANDONS LAKEVIEW ESTATES H 144'q.Ve JO J ►�v W "Q- � o z J� �O 143RD AME D Z WANDERSEE ADD al kg�.0 0 150 300 450 Feet7l KADLEC 2ND'ADD Capital Improvement Plan C I T Y O F NDOVER Project Name: ANNUAL STREET RECONSTRUCTION ALLADIN ACRES & ENCHANTED DRIVE AREA REG LAND SURVEY NO 207 REG LAND SURVEY NO 069 SILVER MEADOWS WEST \ VINTgG ALLADIN ACRES F ST 161ST-LN GENIE -DR O� 16-1ST AVE /J REG LAND SURVEY NO 072 160TH -LN CHANT- REG LAND SURVEY NO 081 'E� OR S- ENCHANTEDDR N 0 N -4 FOX MEADOWS rs8 dows i ryaVE fs L E G E N D al . kJ r, d-- - 0 250 500 750 Feet72 Project Location Lots /Parcels Park Water Right of Way City Limits al . kJ r, d-- - 0 250 500 750 Feet72 Capital Improvement Plan C I T Y O F NDOVER Project Name: ANNUAL STREET RECONSTRUCTION DEVELOPMENTS EAST OF CROOKED LAKE ND CREEK 91 TH WOODLAND CRK J WOODLAND TERRA CIC NO 92 DEVONSHIRE EST DONOHUE CREEKSIDE A DI 3 &M1A xPark N CREEKH.4VEN BUNKER LAKE BLVD Crooked Lake Boat % Landing HIDDEN CREEK Hidden Creek North Park 1 LAKEVIEW TERRA COUNTRY ESTATES ADD r1uVVAKu -1c rr- AUD SUB NO 102 KEMPS ADD N WOODLAND TERRACE 4TH ADD -Itc1= CROOKEDLAKE L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits TTSON & DEGARDNER L'UNDGREN OAKRIDGE ADD 0 200 400 600 800 Feet73 BENT CREEK ESTATES 136TH AVE ADD HIDDEN CREEK 2ND ADD COON CREEK LK EAST BROOK TERRACE E[IHIDD\EN CREEK 3RD Al '134TH AVE 133RD LN A UD S UB NO 137 Capital Flan UsetulEne t -t rears Category Improvements 2014 thru 2018 M 'e 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 2014 2015 2016 2017 2018 Total Improvement 27,000 29,000 31,000 33,000 35,000 155,000 Total 27,000 29,000 31,000 33,000 35,000 155,000 Funding Sources 2014 2015 2016 2017 2018 Total Road & Bridge Funds 27,000 29,000 31,000 33,000 35,000 155,000 Total 27,000 29,000 31,000 33,000 35,000 155,000 iget Impact/Other pavement markings are contracted out each year adding virtually no operational impact. 74 Capital Flan 2014 that 2018 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 2014 2015 2016 2017 2018 Total Improvement 44,000 45,000 46,000 48,000 50,000 233,000 Tom 44,000 45,000 46,000 48,000 50,000 233,000 Funding Sources 2014 2015 2016 2017 2018 Total Road & Bridge Funds 44,000 45,000 46,000 48,000 50,000 233,000 Total 44,000 45,000 46,000 48,000 50,000 233,000 Budget Impact/Other Zepairing failing or damaged sections of curb and gutter reduces the routine maintenance required by the public works department. rV Capital Flan City of Andover, MN jest # 14- 43100 -06 jest Name Municipal State Aid Routes/ New & Reconstruct 2014 thru 2018 Type Improvement Department Streets /Highways Useful Life 20 Years Contact DPW / City Engineer Category Improvements 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, and providing a new surface. 2014: Prairie Road (Andover Blvd -Crosstown Blvd) $381,000 Station Parkway (Crosstown Blvd - Hanson Blvd) $745,000 2015: 173rd Lane (Tulip Street to Round Lake Blvd) $250,000 Meadows of Round Lake (145th/Eldorado/Yuca) $329,000 Justification Upgrades needed to maintain the integrity of the City's State Aid roadway infrastructure. Expenditures 2014 2015 2016 2017 2018 Total Construction 1,126,000 579,000 1,705,000 Total 1,126,000 579,000 1,705,000 Funding Sources 2014 2015 2016 2017 2018 Total Municipal State Aid Funds 1,126,000 579,000 1,705,000 Total 1,126,000 579,000 1,705,000 Budget Impact/Other Zehabilitating the roads will reduce the amount of routine maintenance along these sections of roadway and provide a safer and higher quality ransportation system. rift", Capital Improvement Plan C I T Y O F NDOVER Project Name: STATE AID ROUTES OVERLAY PRAIRIE RD -L N1 L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits =L - C COON CREEK Prairie Knoll Park N W E S 0 600 1,200 1,800 Feet 77 N w W is Capital Improvement Plan C I T Y O F NDOVER Project Name: STATE AID ROUTES RECONSTRUCTION STATION PARKWAY (CROSSTOWN TO HANSON) Ron . III III. ►.. - -�� = �� ■ •. ■ 11 III . - ►� 1111111111 N L E G E N D Project Location w E Lots /Parcels S Park Water Right of Way 0 300 600 900 1,200 City Limits Feet78 Capital Improvement Plan C I T Y O F NDOVER Project Name: STATE AID ROUTES RECONSTRUCTION LANGSETH - THRANE 1 STAND 2ND ADDITION Lan gseth TIMBER TRAILS 174TH LN WOBEGON WOODS OLESEN 2ND ADD LANGSETH PINE ACRES 2ND ADD LANGSETHS PINE ACRES OLESEN ADD 174TH AJ� ~ Cn 174TH AVE a -F CEDAR CREST ESTATES a 'O a 173RD -LN N FLANGSETH THRANE 2ND ADD E—FLANGSETH THRANE ADD a_ J H VALLEY VIEW ESTATES 0 J M W `1 J D Z D O VALLEY VIEW ESTATES 2ND ADD Location Map L E G E N D N Project Location w E Lots /Parcels S Park III FF] Water Right of Way o 150 300 450 City Limits Feet79 Capital Improvement Plan C I T Y O F NDOVER Project Name: STATE AID ROUTES OVERLAY MEADOWS OF ROUND LAKE OVERLAY L LUNDS ROUND LAKE ESTATES Project Location G Lots /Parcels Park THE MEADOWS OF ROUND LAKE 146THi!4 Right of Way Z � O e f ROUntl R—d eke Park p ROUND LAKE O 146TH AVE JOHNSONS OAKMOUNT TERRACE N H 145TH -I1L N O Y D Pleasant Oaks Park 14STMAVE DEHNS 2ND ADD 0) � I O Q- V SHIRLEYS ESTATES Deh n's DEHNS ADD�oO� ►— G Park C7 D ,F- z w X 43RD AVE ANDOVER BOUNDRY COMM PLAT 1 AUD SUB NO 082 L E G E N D Project Location Lots /Parcels Park Water Right of Way City Limits al 0 200 400 600 Feet80 Capital Flan City of Andover, MN Project # 14- 43100 -07 Project Name Intersection Upgrades 2014 thru 2018 Type Improvement Department Streets /Highways Useful Life 25 Years Contact DPW / City Engineer Category Improvements Priority 1 - High Description The following are projects that are tentatively identified for improvements. Exact timing is subject to change. 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 ($60,000). 2014 - Crosstown Blvd / Andover Blvd Intersection. Improvements will include construction of a free right turning movement along southbound Crosstown Blvd and westbound Andover Boulevard to reduce traffic congestion. Anoka County will fund improvements along Crosstown Boulevard ($395,000). 2016 - Nightingale Street / Crosstown Blvd Intersection. Necessary improvements will be deteremined once the improvements at Andover Boulevard and Crosstown Boulevard are analyzed in relation to traffic volumes and queue lengths at this intersection ($350,000). 2016 - Crosstown Blvd / Crosstown Drive Intersection. Improvements could include separating the southbound right turning movement onto Crosstown Drive to improve safety ($250,000). 2018 - Construction of a traffic signal at South Coon Creek Drive and Round Lake Blvd ($285,000) if warrants are met. Justification upgrades are necessary due to the increased development and demands on the transportation system, the need for safety its, and to comply with Anoka County Highway Department requirements. Expenditures 2014 2015 2016 2017 2018 Total Construction 455,000 600,000 285,000 1,340,000 Total Funding Sources 455,000 2014 2015 600,000 2016 2017 285,000 2018 1,340,000 Total Municipal State Aid Funds 455,000 600,000 285,000 1,340,000 Total 455,000 600,000 285,000 1,340,000 Budget Impact/Other mprovements will improve the flow of traffic and will improve the safety of vehicles, pedestrians and bicyclists. 81 0 C• 4 j Q�1 0 Ft V Capital Flan 2014 that 2018 Citv of Andover_ MN 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 )avement. Overlaying a street can prolong if s useful life significantly. It is crucial that only roads that do not have major distresses are werlayed, as significant distresses will reflect through an overlay and it's effects would not be long lasting. An overlay on a structurally sound oad can prolong if s useful life by 15 years or more. Expenditures 2014 2015 2016 2017 2018 Total Construction 600,000 600,000 Tom 600,000 600,000 Funding Sources 2014 2015 2016 2017 2018 Total Assessments 150,000 150,000 Road & Bridge Funds 450,000 450,000 Total 600,000 600,000 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.). 83 Capital Flan City of Andover, MN Project # 14- 48100 -01 Project Name Rehabilitation of Wells 2014 thru 2018 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 2014 2015 2016 2017 2018 Total Improvement 15,000 17,000 50,000 50,000 50,000 182,000 Total 15,000 17,000 50,000 50,000 50,000 182,000 Funding Sources 2014 2015 2016 2017 2018 Total Water Fund 15,000 17,000 50,000 50,000 50,000 182,000 Total 15,000 17,000 50,000 50,000 50,000 182,000 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. 84 Capital Flan 2014 that 2018 Justification The roadways in the Lakeview Terrace areas east of Crooked Lake are proposed to be reconstructed in 2017. It is cost beneficial to install the water main in this area while the roadways are being constructed. Expenditures 2014 2015 2016 2017 2018 Total Improvement 710,000 710,000 Total 710,000 710,000 Funding Sources 2014 2015 2016 2017 2018 Total Assessments 710,000 710,000 Total Budget Impact/Other additional maintenance and flushing requirements for the water main system will result. 85 710,000 710,000 Capital Improvement Plan ANL6WR Pre_ject Name: WATER MAIN IMPROVEMENTS LAKEVI EW TERRACE AREA mmm 1 TOWNBOMES T FOWOODLAND 13:7 rH=AV.E(K �. BUNKER LLAKE BLVD SERVICE JCrooke Lke Bc Landin 135TH'AVE-� � Q ~ W —N 2 —J -z —p p N CROOKED LAKE �O L E G E N D m Project Location Lots /Parcels Park z Water Right of Way City Limits rTN UD W W —LLJ 1~ F- �m i BENT CREEK COUNTRY EST ADDITION I (EKELS ADD n EAST BROOF Q TTERRACE1 o 1 � -13 4-T-H L -N N W+ E S 0 300 600 900 Feet86 COON CREEK T D I I I I C, X-1 -3 4TH AVE Q m z r AiTD SrJR NO t37 C) 0 133RDJL-N —Q�. Hidden Creek North Park 6TH AVE 2, 1335TH L- F� 1 34TH Department City of Andover, MN Capital Plan 2014 thru 2018 DEPARTMENT SUMMARY 2014 2015 2016 2017 2018 Total Central Equipment 24,000 40,000 64,000 Community Center 12,000 12,000 Engineering 32,000 32,000 Fire 600,000 184,000 255,000 340,000 1,379,000 Information Technology 40,000 20,000 60,000 Park & Rec - Operations 36,000 88,000 50,000 150,000 324,000 Sanitary Sewer 526,000 526,000 Storm Sewer 13,500 150,000 175,000 338,500 Streets / Highways 155,000 180,000 180,000 515,000 Water 900,000 900,000 TOTAL 847,000 851,500 1,415,000 532,000 505,000 4,150,500 87 City of Andover, MN Capital Plan 2014 thru 2018 FUNDING SOURCE SUMMARY Source 2014 2015 2016 Capital Equipment Reserve Capital Projects Levy Comm Ctr Operations Equipment Bond Sanitary Sewer Fund Sewer Trunk Fund Storm Sewer Fund Water Fund 2017 2018 Total 5,000 40,000 20,000 65,000 120,000 125,000 245,000 12,000 12,000 842,000 152,000 370,000 520,000 505,000 2,389,000 310,500 310,500 220,000 220,000 4,500 4,500 4,500 900,000 904,500 GRAND TOTAL 847,000 851,500 1,415,000 532,000 505,000 4,150,500 88 City of Andover, MN Capital Plan 2014 thru 2018 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2014 2015 2016 2017 2018 Total Central Equipment New - Mobile Vehicle Lifts 14- 48800 -01 1 24,000 24.000 Equipment Bond 24,000 24,000 Replacement - Service Truck 16- 48800 -01 2 40,000 40.000 Equipment Bond 40,000 40,000 Central Equipment Total 24,000 40,000 64,000 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 Engineering Survey Equipment 14- 41600 -03 1 32,000 32,000 Equipment Bond 32,000 32,000 Engineering Total 32,000 32,000 Fire Replacement - Ladder Truck #11 14- 42200 -01 1 600,000 600,000 Equipment Bond 600,000 600,000 Replacement - Utility #4 15- 42200 -01 2 32,000 32,000 Equipment Bond 32,000 32,000 Replacement - Utility #5 15- 42200 -02 2 32,000 32,000 Equipment Bond 32,000 32,000 Replacement - Turnout Gear 15- 42200 -03 1 120,000 120,000 Capital Projects Levy 120,000 120,000 Replacement - SCBA's 16- 42200 -01 1 125,000 125,000 Capital Projects Levy 125,000 125,000 Replacement - Grass #31 16- 42200 -02 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Grass #21 16- 42200 -03 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Fire Marshall Vehicle 16- 42200 -04 2 40,000 40,000 Equipment Bond 40,000 40,000 Replacement - Tanker #11 17- 42200 -01 2 340,000 340,000 Equipment Bond 340,000 340,000 Fire Total 600,000 184,000 255,000 340,000 1,379,000 89 Department Project# Priority 2014 2015 2016 2017 2018 Total Information Technology Add /Replace SAN storage array 15- 41420 -01 1 40,000 40.000 Capital Equipment Reserve 40,000 40,000 New Server addition /replacement 16- 41420 -01 1 20,000 20.000 Capital Equipment Reserve 20,000 20,000 Information Technology Total 40,000 20,000 60,000 Park & Rec - Operations Replacement - Bobcat #610 14- 45000 -03 2 36,000 36,000 Equipment Bond 36,000 36,000 Replacement - Toro Groundsmaster #559 15- 45000 -01 1 23,000 23,000 Equipment Bond 23,000 23,000 Replacement - One Ton Truck w/ Plow #503 15- 45000 -03 2 65,000 65,000 Equipment Bond 65,000 65,000 Replacement - One Ton Crew Cab Pickup #502 16- 45000 -01 1 50,000 50,000 Equipment Bond 50,000 50,000 Replacement - Water Tanker #161 18- 45000 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Park & Rec - Operations Total 36,000 88,000 50,000 150,000 324,000 Sanitary Sewer Replacement - Jet/Vac Truck #99 15- 48200 -01 1 440,000 440,000 Sanitary Sewer Fund 220,000 220,000 Sewer Trunk Fund 220,000 220,000 Televising Camera Upgrade 15- 48200 -02 1 86,000 86,000 Sanitary Sewer Fund 86,000 86,000 Sanitary Sewer Total 526,000 526,000 Storm Sewer New - Plate Compactor 15- 48300 -01 1 13,500 13.500 Sanitary Sewer Fund 4,500 4,500 Storm Sewer Fund 4,500 4,500 Water Fund 4,500 4,500 Replacement- Elgin Street Sweeper #169 16- 48300 -01 1 150,000 150,000 Equipment Bond 150,000 150,000 Replacement - Tymco Street Sweeper #172 18- 48300 -01 1 175,000 175,000 Equipment Bond 175,000 175,000 Storm Sewer Total 13,500 150,000 175,000 338,500 Streets / Highways Replacement - Dump Truck w/ Snow Removal #198 14- 43100 -08 1 150,000 150,000 Equipment Bond 150,000 150,000 New - Tractor Blade 14- 43100 -10 1 5,000 5,000 Capital Equipment Reserve 5,000 5,000 Replacement - Dump truck w/ Snow removal #196 17- 43100 -01 1 180,000 180,000 Equipment Bond 180,000 180,000 Replacement - Dump Truck w/ snow removal #200 18- 43100 -01 1 180,000 180,000 l%It Department Project# Priority 2014 2015 2016 2017 2018 Total Equipment Bond 180,000 180,000 Streets / Highways Total Water Water Meter Reading System AMI /AMR 16- 48100 -01 Water Fund Water Total GRAND TOTAL 155,000 180,000 180,000 515,000 2 900,000 900,000 BSI 900,000 900,000 900,000 900,000 847,000 851,500 1,415,000 532,000 505,000 4,150,500 Capital Flan City of Andover, MN Project # 14- 48800 -01 Project name New- Mobile Vehicle Lifts 2014 thru 2018 Type Equipment Department Central Equipment Useful Life 15 -20 Years Contact DPW / City Engineer Category Equipment Priority 1 - High Description a Add two more lifts to our present 4 mobile lift system so that we can lift the new ladder truck and lift our present equipment without having the chain up the rear axle. By going wireless, we will not have any tripping hazards on the ground. Justification We cannot lift the fire department's ladder truck with just our 4 lift system. We currently chain up the unlifted rear axle on tandem axle trucks otherwise we risk the possiblity of tearing the air bag suspension. The wireless makes it safer by not having a tripping hazard. Expenditures 2014 2015 2016 2017 2018 Total Equipment 24,000 24,000 Total 24,000 24,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 24,000 24,000 Total 24,000 Budget Impact/Other We will be able to do our jobs faster and safer when we are working on city equipment. �*➢: 24,000 Capital Flan City of Andover, MN jeer # 16- 48800 -01 2014 thru 2018 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 Expenditures 2014 2015 2016 2017 2018 Total Vehicles 40,000 40,000 Tom Funding Sources 2014 40,000 2015 2016 2017 40,000 2018 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. 93 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 2014 thru 2018 Department Community Center Contact Comm Ctr Manager Priority 1 -High 1 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 2014 2015 2016 2017 2018 Total Vehicles 12.000 12.000 1 "1 Funding Sources 2014 2015 2016 2017 2018 Total Comm Ctr Operations 12,000 12,000 Total 12,000 12,000 Budget Impact/ ea 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. With the >reventative maintenance program that is in place, we have achieved the maximum amount of time available on the battery pack before it has o be reDlaced. None of the 36 individual cells have been reDlaced as of vet but the battery Dack will be 6 vears old in 2017. 94 Capital Flan City of Andover, MN Project # 14- 41600 -03 Project Name Survey Equipment 2014 thru 2018 Type Equipment Department Engineering Useful Life 5 years Contact DPW / City Engineer Category Equipment Priority 1 - High Description Total station machine or GPS unit is used for surveying work for design and construction projects. Justification .i% V WAR Che Engineering department relies heavily on this piece of equipment to provide preliminary survey information and design as well as staking ; onstruction projects. Many projects including streets reconstruction projects, storm sewer improvements or replacements and Parks projects ire designed and staked by City staff. To keep up on the current and future demand, an additional total station or GPS unit is needed. Expenditures 2014 2015 2016 2017 2018 Total Equipment 32,000 32,000 Total 32,000 32,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 32,000 32,000 Total 32,000 Budget Impact/Other knnual maintenance. 4i 32,000 Capital Flan 2014 dirl, 2018 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 2014 2015 2016 2017 2018 Total Equipment 600,000 600,000 Funding Sources Tom 600,000 2014 2015 2016 2017 2018 600,000 Total Equipment Bond 600,000 600,000 Total 600,000 600,000 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. K Capital Flan City of Andover, MN Project # 15- 42200 -01 Project Name Replacement -Utility #4 2014 thru 2018 A t VIRW Justification 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 2014 2015 2016 2017 2018 Total Vehicles 32,000 32,000 Tom 32,000 32,000 Funding Sources 2014 2015 2016 2017 2018 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. 97 Capital Flan 2014 Him 2018 Citv of Andover_ MN "J° ^ 121- 4LLUU -UL 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 2014 2015 2016 2017 2018 Total Vehicles 32,000 32,000 Tom 32,000 32,000 Funding Sources 2014 2015 2016 2017 2018 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. 98 Capital Flan City of Andover, MN Project # 15- 42200 -03 Project Name Replacement- Turnout Gear Type Equipment Useful Life 5 years Category Equipment Department Fire Contact Fire Chief Priority 1 - High 2014 thru 2018 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 needed. 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 is 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 2014 2015 2016 2017 2018 Total Equipment 120,000 120,000 Total 120,000 120,000 Funding Sources 2014 2015 2016 2017 2018 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. 99 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 2014 thru 2018 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 scbas 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 2014 2015 2016 2017 2018 Total Equipment 125,000 125,000 Total 125,000 125,000 Funding Sources 2014 2015 2016 2017 2018 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. 100 Capital Flan 2014 dirl, 2018 City of Andover, MN 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. This vehicle also pulls the trailer that holds the Polaris 6X6(G -32). Expenditures 2014 2015 2016 2017 2018 Total Equipment 45,000 45,000 Total Funding Sources 2014 45,000 2015 2016 2017 2018 45,000 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. 101 Capital Flan City of Andover, MN Project # 16- 42200 -03 Project Name Replacement- Grass #21 Type Equipment Useful Life 20 Years Category Equipment Department Fire Contact Fire Chief Priority 2 -Medium 2014 thru 2018 _A3 W. Description Zeplace Unit #4892, a 1991 Ford 4x4 grass vehicle with 21,831 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 2014 2015 2016 2017 2018 Total Vehicles 45,000 45,000 Total Funding Sources 2014 45,000 2015 2016 2017 45,000 2018 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. 102 Capital Flan 2014 thrl, 2018 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 2016, 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 2014 2015 2016 2017 2018 Total Vehicles 40,000 40,000 Total 40,000 40,000 Funding Sources 2014 2015 2016 2017 2018 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. 103 Capital Flan 2014 dirl, 2018 City of Andover, MN Justification This vehicle will be 26 years old in 2017. 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 2017 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 2014 2015 2016 2017 2018 Total Vehicles 340,000 340,000 Total Funding Sources 2014 340,000 2015 2016 2017 2018 340,000 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. 104 Capital Plan City of Andover, MN sect # 15- 41420 -01 iect Name Add /Replace SAN storage array 2014 thru 2018 Type Equipment Department Information Technology Useful Life 5 years Contact IT Coordinator Category Equipment priority 1 -High Description kdd or replace our existing storage array where all data on the network is stored. Justification Chis will be required for data storage as data requirements continue to rise. Expenditures 2014 2015 2016 2017 2018 Total Equipment 40,000 40,000 Total 40,000 40,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 40,000 40,000 Total 40,000 40,000 Budget Impact/®thea `[IN Capital Plan City of Andover, MN Project # 16- 41420 -01 Project Name New Server addition /replacement Type Equipment Useful Life 7 Years Category Information Technology Description kdd to or replace current VMWare server farm. 2014 thru 2018 Department Information Technology Contact IT Coordinator Priority I -High Justification fur existing server farm will need to be expanded to keep up with network and software demands. Expenditures 2014 2015 2016 2017 2018 Total Equipment 20,000 20,000 Tom 20,000 20,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 20,000 20,000 Total 20,000 20,000 Budget Ilmpact/®thea W19, Capital Flan 2014 that 2018 /".4_ _-C A-A AAMT Justification Chis unit is primary used in the Andover Parks Department to put in and take out playground 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 !00 hours a year. Expenditures 2014 2015 2016 2017 2018 Total Equipment 36,000 36,000 Total 36,000 36,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 36,000 36,000 Total 36,000 36,000 Budget Impact/Other Chis unit is 6 years old and is running well but at around 2,000 hours the track system will start needing repairs again. These repair costs can un from $4,000 to $6,000. Currently, the machine is worth about $20,000 on a trade -in, a new machine would cost about $36,000. 107 Capital Plan City of Andover, MN Project # 15- 45000 -01 Project Name Replacement- Toro Groundsmaster #559 2014 thru 2018 Type Equipment Department Park & Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Replace Unit 9559, a 1999 Toro Groundsmaster 328 with 2,209 hours. Justification Chis unit is run all year and maintenance costs are starting to accumulate. Expenditures 2014 2015 2016 2017 2018 Total Equipment 23,000 23,000 Total Funding Sources 2014 23,000 2015 2016 23,000 2017 2018 Total Equipment Bond 23,000 23,000 Total 23,000 Budget Impact/Othea 3igher maintenance cost, possibly more break downs and lower trade -in value. IM-] 23,000 9 Capital Plan City of Andover, MN Project # 15- 45000 -03 Project Name Replacement -One Ton Truck w/ Plow #503 2014 thru 2018 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 93,500 miles on it. Justification Chis unit will be 14 years old and will have approximately 100,000 miles on it. The operating costs have risen to $.60 a mile and will be nonitored to determine when this vehicle should be replaced. Expenditures 2014 2015 2016 2017 2018 Total Equipment 65,000 65,000 Total Funding Sources 2014 65,000 2015 2016 65,000 2017 2018 Total Equipment Bond 65,000 65,000 Total Budget Impact/Other ,ess cost per mile to operate and less break downs. 65,000 1NT✓7 65,000 Capital Flan City of Andover, MN )jeet # 16- 45000 -01 2014 thru 2018 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 2014 2015 2016 2017 2018 Total Equipment 50,000 50,000 Tom 50,000 50,000 Funding Sources 2014 2015 2016 2017 2018 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 to $.47 per mile. We will continue to nonitor it. 110 Capital Flan City of Andover, MN jeer # 18- 45000 -01 Useful Lite Category Equipment 2014 thru 2018 contact i)rw i ulty rngmeer Priority 1 - High .01 `.:1? Justification This vehicle is used year round and in all types of weather. The frame and the truck components, ie. air tanks and crossmembers, were sandblasted in 2013. Expenditures 2014 2015 2016 2017 2018 Total Equipment 150,000 150,000 Total Funding Sources 2014 150,000 2015 2016 2017 2018 150,000 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Other [be truck frame was sand blasted and repainted once to try to slow down the rusting process. Being that the tank is stainless steel, we might )e able to install it on to a new truck chassis saving some money. 111 Capital Flan 2014 thrl, 2018 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 leave the pavement. 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 2014 2015 2016 2017 2018 Total Equipment 440,000 440,000 Total Funding Sources 2014 440,000 2015 2016 440,000 2017 2018 Total Sanitary Sewer Fund Sewer Trunk Fund 220,000 220,000 220,000 220,000 Total 440,000 440,000 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 112 Capital Flan City of Andover, MN Project # 15- 48200 -02 Project Name Televising Camera Upgrade 2014 thru 2018 Type Equipment Department Sanitary Sewer Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 - High Description f r A new camera and cable system to be mounted in the televising trailer. This new camera will give a better look at the sanitary and storm sewer systems with the new visual system. The images are digital and, with the built in sensors, you can easily see problems that currently exist or if the build up of material is starting to create a backup situation. The camera and cabling units are much lighter than the existing unit making it easier to view farther into the system. whether it is traveling with or against the current. Justification The existing unit, purchased in 2004, has had many problems with the camera and cable. Repairs have been very expensive and down time is a minimum of 2 -3 weeks per event. 300 feet of cable was removed recently and the connectors to the camera break on a regular basis. A new camera and cable system is needed to keep the unit in operation. Upgrades to the cameras and cables have eliminated most of the problems that we currently experience. With this type of camera, staff can get better views and go further down the mains without having to move the trailer down the line as frequent. Expenditures 2014 2015 2016 2017 2018 Total Equipment 86,000 86,000 Total 86,000 86,000 Funding Sources 2014 2015 2016 2017 2018 Total Sanitary Sewer Fund 86,000 86,000 Total 86,000 86,000 Budget Impact/Otheff Che new system should free up more time to allocate to cleaning mains rather than spending time in the inspection phase of the process. 113 Capital Flan City of Andover, MN 2014 thru 2018 Project # 15- 48300 -01 Project Name New- Plate Compactor Type Equipment Department Storm Sewer �y.�.. Useful Life 15 -20 Years Contact DPW / City Engineer rJ tr3 Category Equipment Priority 1 - High Description k plate compactor is used to create a certain level of compaction prior to a finished road surface. It can also be used for other types of projects vhere compaction is required. Justification ks the city's infrastructure ages, more and more problems occur. City staff is able to repair many of these problems without having to call in )rivate contractors. In order to do the repairs and get the road surface opened for public use, a complete compaction must be done to assure the tuality of the road itself. This heavy duty compactor is exactly what is needed to complete each project. Expenditures 2014 2015 2016 2017 2018 Total Equipment 13,500 13,500 Total 13,500 13,500 Funding Sources 2014 2015 2016 2017 2018 Total Sanitary Sewer Fund 4,500 4,500 Storm Sewer Fund 4,500 4,500 Water Fund 4,500 4,500 Total 13,500 13,500 Budget Impact/Other Fhe budget impact would be shared equally between water, sanitary and storm sewer budgets. 114 Capital Plan 2014 thru 2018 Justification The maintenance cost of this machine has risen $8,000 in the last two years. Maintenance costs continue to rise and it will need to be monitored as to the timing of replacement. Expenditures 2014 2015 2016 2017 2018 Total Vehicles 150,000 150,000 Total Funding Sources 2014 150,000 2015 2016 2017 150,000 2018 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. ffi67 Capital Flan 2014 thrl, 2018 Justification The maintenace cost are starting to increase because of its age and the box is wearing thin. A number of patches have been welded on it Expenditures 2014 2015 2016 2017 2018 Total Equipment 175,000 175,000 Tom Funding Sources 2014 175,000 2015 2016 2017 2018 175,000 Total Equipment Bond 175,000 175,000 Total 175,000 175,000 Budget Impact/Other looking to purchase a new complete street sweeper with a stainless steel box to cut down on the maintenance cost. 116 Capital Plan City of Andover, MN 2014 thru 2018 Project # 14- 43100 -08 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 38,541 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 2014 2015 2016 2017 2018 Total Equipment 150,000 150,000 Total 150,000 150,000 Funding Sources 2014 2015 2016 2017 2018 Total Equipment Bond 150,000 150,000 Total 150,000 Budget Impact/®thea ,ess cost per mile to operate and better use of snow plow equipment. It is costing $2.14 per mile to operate. IMVA 150,000 Capital Plan U seIU1 Lue GU Y ears Category Equipment 2014 thru 2018 Lys tiontact lir w i ciry hngrneer Priority 1 -High f s - - Justification The rear blade would reclaim class 5 reducing the amount of gravel that is purchased every year and would be a more efficient way to grade gravel parking lots which will save time and money. Expenditures 2014 2015 2016 2017 2018 Total Equipment 5,000 5,000 Total 5,000 5,000 Funding Sources 2014 2015 2016 2017 2018 Total Capital Equipment Reserve 5,000 5,000 Total 5,000 Budget Impact/Othea Che use of the balde would save on class 5 costs and make gravel parking lot grading more efficient. IMN 5,000 Capital Plan City of Andover, MN 2014 thru 2018 Project # 17- 43100 -01 Project Name Replacement - Dump truck w/ Snow removal #196 Type Equipment Department Streets/ Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Replace unit 9196, a 1996 dump truck with snow removal equipment with 51,429 miles. Justification Chis truck is going to be 22 years old and will have about 70,000 miles on it. Maintenance cost are going up. Getting parts is going to be a >roblem and costly. Expenditures 2014 2015 2016 2017 2018 Total Equipment 180,000 180,000 Tom Funding Sources 2014 180,000 2015 2016 2017 2018 180,000 Total Equipment Bond 180,000 180,000 Total Budget Impact/Othea Crying to find and get parts on a 21 year old truck is both time consuming and costly. ff0l 180,000 180,000 Capital Flan City of Andover, MN 2014 thru 2018 Project # 18- 43100 -01 Project Name Replacement - Dump Truck w/ snow removal #200 Type Equipment Department Streets /Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 - High Description Zeplace unit #200, a 2000 dump truck with snow removal equipment with 55,360 miles. Justification Cruck will have about 74,000 miles on it and maintenance cost are going up. Getting parts for a 18 year old will be harder to find and more ;ostly to purchase. Expenditures 2014 2015 2016 2017 2018 Total Equipment 180,000 180,000 Too Funding Sources 2014 180,000 2015 2016 2017 2018 180,000 Total Equipment Bond 180,000 180,000 Total Budget Impact/Mer vlaintence costs are going up and the number of break downs are also rising. 120 180,000 180,000 Capital Flan City of Andover, MN Project # 16- 48100 -01 Project Name Water Meter Reading System AMI /AMR 2014 thru 2018 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. Staff will have the ability to respond to customer concerns immediately and with documentation of customer usage. Expenditures 2014 2015 2016 2017 2018 Total Improvement 900,000 900,000 Total Funding Sources 2014 900,000 2015 2016 2017 900,000 2018 Total Water Fund 900,000 900,000 Total 900,000 900,000 Budget Impact/Other [be initial costs will be substantial but revenues will increase with the systems accuracy. Billing could be done for all customers on a monthly 121 This page left blank i itentionally. . WIN Projected Sources of Revenue Est. Annual MSA Construction Allocation State Aid Street Bonds - Principal Available MSA Construction Est. Annual Maintenance Allocation State Aid Street Bonds - Interest General Fund Commitment Available MSA Maintenance Total MSA Available for other Commitments Federal /State Funds Assessments* LGA - Local Government Aid Tax Levy Total Revenues Available Projected Commitments MSA - New & Reconstruct Routes MSA- Intersection Upgrades R & B - Pavement Markings R & B - Curb Replacement R & B - New & Reconstruct Routes R & B - Seal Coating R & B - Crack Sealing R & B - Overlays Pedestrian Trail Replacement Pedestrian Trail Maintenance Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2012 Fund Balance Brought Forward Ending Fund Balance *Assuming collected in same year 123 CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance 2013 2014 2015 2016 2017 2018 TOTALS $ 238,858 $ 768,343 $ 1,058,476 $ 1,058,476 $ 1,058,476 $ 286,229 $ 4,468,858 (230,000) (60,000) - - - - (290,000) 8,858 708,343 1,058,476 1,058,476 1,058,476 286,229 4,178,858 363,345 363,345 363,345 363,345 363,345 363,345 2,180,070 (10,765) (5,625) - - - - (16,390) (208,227) (214,474) (220,908) (227,535) (234,361) (241,392) (1,346,898) 144,353 143,246 142,437 135,810 128,984 121,953 816,782 153,211 851,589 1,200,913 1,194,286 1,187,460 408,182 153,211 100,000 - - - - - 100,000 352,500 140,000 150,000 185,000 222,000 260,000 1,309,500 - 74,655 75,695 77,966 80,305 82,714 391,335 1,025,468 1,025,468 1,104,646 1,125,574 1,147,172 1,169,466 6,597,794 1,631,179 2,091,712 2,531,254 2,582,826 2,636,937 1,920,362 8,551,840 1,000,000 1,126,000 579,000 - - - 2,705,000 125,000 455,000 - 600,000 - 285,000 1,465,000 26,000 27,000 29,000 31,000 33,000 35,000 181,000 43,000 44,000 45,000 46,000 48,000 50,000 276,000 1,355,000 660,000 - 740,000 890,000 1,035,000 4,680,000 345,000 513,000 474,000 658,000 646,000 737,000 3,373,000 110,000 213,000 303,000 234,000 273,000 241,000 1,374,000 - - 600,000 - - - 600,000 - - - - - 100,000 100,000 56,000 72,000 75,000 78,000 81,000 84,000 446,000 3,060,000 3,110,000 2,105,000 2,387,000 1,971,000 2,567,000 15,200,000 (1,428,821) (1,018,288) 426,254 195,826 665,937 (646,638) 4,675,526 3,246,705 2,228,417 2,654,671 2,850,497 3,516,434 $ 3,246,705 $ 2,228,417 $ 2,654,671 $ 2,850,497 $ 3,516,434 $ 2,869,795 123 Projected Sources of Revenue Park Dedication Fee - Residential Units Park Dedication Fee - Residential ($2,732 /unit) 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 Hidden Creek North Park - Tower Rental Park System Improvements/ Expansion Rose Park - Reconstruction Prairie Knoll Park - Pave Parking Lots WayFinding Signs /Exercise Stations Irrigation Project - Small Fox Meadows - Reconstruction City Campus Hockey Rinks - Pave rink Annual Miscellaneous Projects Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2012 Fund Balance Brought Forward Ending Fund Balance "" " "Target - $50,000 to create a contingency for any project overages. 124 CITY OF ANDOVER Park Improvement Fund Projected Fund Balance 2013 2014 2015 2016 2017 2018 TOTALS 12 20 20 20 10 10 $ 37,182 $ 54,640 $ 54,640 $ 54,640 $ 27,320 $ 27,320 $ 255,742 132,628 - - - - - 132,628 61,500 61,500 61,500 61,500 61,500 61,500 369,000 231,310 116,140 116,140 116,140 88,820 88,820 757,370 92 92 625 625 2,729 2,729 100,000 100,000 200,000 200,000 100,000 100,000 10,000 10,000 20,000 20,000 20,000 20,000 80,000 200,000 200,000 30,000 30,000 15,000 15,000 15,000 15,000 15,000 15,000 90,000 118,446 345,000 35,000 35,000 215,000 65,000 813,446 112,864 (228,860) 81,140 81,140 (126,180) 23,820 198,388 311,252 82,392 163,532 244,672 118,492 $ 311,252 $ 82,392 $ 163,532 $ 244,672 $ 118,492 $ 142,312 " "Target - $50,000 to create a contingency for any project overages. 124 CITY OF ANDOVER Trail Fund Projected Fund Balance 2013 2014 2015 2016 2017 2018 TOTALS Projected Sources of Revenue Trail Fee $725 per unit platted units 12 20 20 20 10 10 Trail Fee $ 8,458 $ 14,500 $ 14,500 $ 14,500 $ 7,250 $ 7,250 $ 66,458 Total Revenues Available 8,458 14,500 14,500 14,500 7,250 7,250 66,458 Projected Commitments WayFinding Signs /Exercise Stations 20,000 20,000 5' Concrete Sidewalk along Quinn St - Bunker Lk Blvd to 137th Lane 15,000 15,000 8' Bituminous Trail along Andover Blvd - Bluebird St to Vale St 136,000 136,000 5' Concrete Sidewalk along Bunker Lk Blvd - Yukon St to Hidden Creek North Park 50,000 50,000 5' Concrete Sidewalk along Bunker Lk Blvd - Crosstown Blvd to Yukon St 182,000 182,000 8' Bituminous Trail along Crosstown Blvd - Coon Creek Bridge to S. Coon Creek Dr 100,000 100,000 8' Bituminous Trail and Boardwalk along Crosstown Blvd - Bunker Lk Blvd to 140th Ave 456,000 456,000 Total Commitments 35,000 - 368,000 100,000 456,000 959,000 Revenues Over (Under) Expenditures 8,458 (20,500) 14,500 (353,500) (92,750) (448,750) Fund Balance as of December 31, 2012 87,664 Fund Balance Brought Forward 96,122 75,622 90,122 (263,378) (356,128) Ending Fund Balance" $ 96,122 $ 75,622 $ 90,122 $ (263,378) $ (356,128) $ (804,878) "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 projects will be contingent on additional revenues. ff i CITY OF ANDOVER Capital Equipment Reserve Fund Projected Fund Balance IW, 2013 2014 2015 2016 2017 2018 TOTALS Projected Sources of Revenue Capital Projects Levy 210,000 210,000 210,000 210,000 210,000 210,000 1,260,000 Donations 42,000 2,000 2,000 2,000 2,000 - 50,000 Operating Transfers In 535,000 - - - - - 535,000 Total Revenues Available 787,000 212,000 212,000 212,000 212,000 210,000 1,845,000 Projected Commitments Annual Parking Lot Maintenance 26,000 97,000 28,000 30,000 32,000 213,000 Repair /Replace Play Structures - Various Parks 46,000 48,000 50,000 50,000 50,000 50,000 294,000 Repair /Replace Major Park Projects - Various Parks 25,000 25,000 25,000 25,000 25,000 25,000 150,000 Carpet/ Tile Replacement 10,000 10,000 10,000 30,000 Roof Replacements 300,000 300,000 New - Air Sweeper / Blower 10,200 10,200 New - Emergency Sign Trailer 10,000 10,000 40 Acre Park Project- 3535161 st Ave NW 1,235,000 1,235,000 Tractor Blade 5,000 5,000 Building A - Seal Floor 20,000 20,000 Replacement - Turnout Gear 120,000 120,000 Add /Replace - SAN storage array 40,000 40,000 Microsoft DataCenter & CAL's License 15,000 15,000 Microsoft Upgrade 15,000 15,000 Memorial -Veterans Memorial 10,000 10,000 Replacement- SCBA's 125,000 125,000 Add /Replace - Server 20,000 20,000 Natural Disaster Reserve 350,000 350,000 Total Commitments 2,012,200 175,000 323,000 260,000 117,000 75,000 2,962,200 Revenues Over (Under) Expenditures (1,225,200) 37,000 (111,000) (48,000) 95,000 135,000 Fund Balance as of December 31, 2012 1,335,989 Fund Balance Brought Forward 110,789 147,789 36,789 (11,211) 83,789 Ending Fund Balance "` $ 110,789 $ 147,789 $ 36,789 $ (11,211) $ 83,789 $ 218,789 40 Acre Park Project -Phase II =as funds become available $ 500,000 $ 500,000 $ 500,000 $ 500,000 IW, This page left blank i itentionally. . 127 CITY OF ANDOVER Water System Financial Projections Actual Estimate Forecast Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Ave. Use (gal per user per qlr) 40,534 36,850 34,264 41,662 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 6,161 Commercial/Institutional Accts 139 142 143 142 Total Accounts 6,112 6,183 6,236 6,303 6,306 6,341 6,376 6,411 6,446 6,481 1.13% 1.16% 0.86% 1.07% Rates B ase Rate $10.78 $1132 $11.89 $11.89 $12.19 $12.49 $12.81 $13.13 $13.46 $13.79 Use Rate $1.65 $1.77 $1.89 $1.89 $1.96 $2.03 $2.10 $2.17 $225 $2.33 Connection Charge $3,406 $3,678 $3,972 $3,972 $4,131 $4,296 $4,468 $4,647 $4,833 $5,026 Area Charge $3,120 $3,370 $3,640 $3,640 $3,786 $3,937 $4,095 $4,259 $4,429 $4,606 B ase Rate 5.0% 5.0% 5.0% 0.0% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% Use Rate 7.1% 7.3% 6.8% 0.0% 3.7% 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% 4.0% Area Charge 8.0% 8.0% 8.0% 0.0% 4.0% 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 2018 Cash flows from operating activities: Receipts from customers and users $ 2,193,431 $ 2,033,996 $ 2,094,287 $ 2,551,954 $ 2,120,000 $ 2,375,053 $ 2,468,562 $ 2,565,702 $ 2,666,614 $ 2,771,443 Payment to suppliers (365,707) (1,016,170) (778,830) (1,015,656) (871,422) (878,337) (904,687) (931,828) (959,783) (988,576) Payment to employees (395,430) (406,910) (389,688) (405,159) (411,936) (431,023) (443,954) (457,272) (470,990) (485,120) Net from operating activities 1,432,294 610,916 925,769 1,131,139 836,642 1,065,693 1,119,921 1,176,602 1,235,841 1,297,747 Cash flows from - capital financing activities: Transfers in 165,643 89,191 - 7,134 4,242 20,737 - - - - Transfers out (150,250) (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) (129,513) (154,758) (159,400) (164,182) (169,108) Cash flows from capital and related financing activities: Acquisition of capital assets (776,911) (258,971) - - (65,000) (15,000) (21,500) (950,000) (50,000) (50,000) 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) (833,338) Proceeds from the sale of capital assets 2,000 Net from capital and related financing activities (777,068) (1,371,996) (1,113,036) (7,600,675) (895,166) (843,806) (852,986) (1,783,101) (878,751) (883,338) Cash flows from investing activities: Investment income 325,045 280,544 298,308 286,720 15,000 15,000 15,000 15,000 15,000 15,000 Net increase in cash and cash equivalents 995,664 (541,595) (39,209) (6,325,932) (189,532) 107,374 127,177 (750,899) 207,908 260,301 Cash and cash equivalents - January 1 7,852,854 8,848,518 8,306,923 8,267,714 1,941,782 1,752,250 1,859,624 1,986,801 1,235,902 1,443,810 Cash and cash equivalents - December 31 $ 8,848,518 $ 8,306,923 $ 8,267,714 $ 1,941,782 $ 1,752,250 $ 1,859,624 $ 1,986,801 $ 1,235,902 $ 1,443,810 $ 1,704,111 128 Capital Projects Fund - Water Trunk Revenues Connection Charges Area Charges Interest Special Assessment Replacement Reserve Other Xfer In Total Expenses Debt Service Capital Outlay Xfer Out Total CITY OF ANDOVER Water System Financial Projections Actual Estimate 2009 2010 2011 2012 2013 Forecast 2014 2015 2016 2017 2018 $ 18,033 $ 40,766 $ 24,239 $ 118,495 $ 236,767 $ 42,962 $ 44,681 $ 46,468 $ 48,327 $ 50,260 - - - 2,673,600 - 19,687 20,475 21,294 22,145 23,031 63,106 50,892 88,543 54,177 50,000 50,000 50,000 50,000 50,000 50,000 39,164 80,726 47,742 59,440 60,000 60,000 60,000 60,000 60,000 100,000 - 246,714 - - - - - - - - 242,000 Rehab Wells 120,303 661,098 160,524 232,112 346,767 172,650 175,156 177,762 180,472 223,291 234,909 267,934 485,406 784 88,000 25,000 30,000 40,000 43,000 710,000 165,643 89,191 7,134 4,242 20,737 400,552 357,125 485,406 7,918 92,242 45,737 30,000 40,000 43,000 710,000 Net Increase (Decrease) in Fund Balance (280,249) 303,973 (324,882) 224,194 254,525 126,913 145,156 137,762 137,472 (486,709) Fund Balance - January 1 2,953,849 2,673,600 2,977,573 2,652,691 2,876,885 3,131,410 3,258,323 3,403,478 3,541,240 3,678,712 Fund Balance - December 31 $ 2,673,600 $ 2,977,573 $ 2,652,691 $ 2,876,885 $ 3,131,410 $ 3,258,323 $ 3,403,478 $ 3,541,240 $ 3,678,712 $ 3,192,003 Capital Projects Wells Rehab Wells $ 65,000 $ 15,000 $ 17,000 $ 50,000 $ 50,000 $ 50,000 Trunk New Development Projects 88,000 25,000 30,000 40,000 43,000 Water Main Improv - Lakeview Terrace 710,000 Plant Equipment 4,500 Automated Meter Reading System 900,000 Total $ $ $ $ $ 153,000 $ 40,000 $ 51,500 $ 990,000 $ 93,000 $ 760,000 Funded by Operations $ - $ - $ - $ - $ 65,000 $ 15,000 $ 21,500 $ 950,000 $ 50,000 $ 50,000 Funded by Infrastructure /Trunk - - - - 88,000 25,000 30,000 40,000 43,000 710,000 Funded by debt Total $ $ $ $ $ 153,000 $ 40,000 $ 51,500 $ 990,000 $ 93,000 $ 760,000 Debt Rate 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% Term 10 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 $ 833,338 129 CHY OF ANDOVER Sanitary Sewer System Financial Projections Actual Estimate Forcast Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 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 New Connections 10 10 10 10 10 10 New Customers 35 35 35 35 35 35 Residential Accounts 6,968 7,025 7,093 Commercial SACS 1,390 1,403 1,411 Total Accounts 8,358 8,428 8,504 8,463 8,498 8,533 8,568 8,603 8,638 1.36% 0.84% 0.90% Rates Base Rate $57.64 $57.64 $59.37 $59.37 $59.37 $61.15 $62.99 $64.88 $66.82 Connection Charge $418 $418 $435 $435 $435 $452 $470 $489 $509 Area Charge $1,551 $1,551 $1,613 $1,613 $1,613 $1,678 $1,745 $1,814 $1,887 Base Rate 0.0% 0.0% 3.0% 0.0% 0.0% 3.0% 3.0% 3.0% 3.0% Connection/Area 0.0% 0.0% 4.1% 0.0% 0.0% 4.0% 4.0% 4.0% 4.0% Area Charge 0.0% 0.0% 4.0% 0.0% 0.0% 4.0% 4.0% 4.0% 4.0% Actual Estimate Forcast Enterprise Fund - Sanitary Sewer Operations 2010 2011 2012 2013 2014 2015 2016 2017 2018 Cash flows from operating activities: Receipts from customers and users $ 1,968,591 $ 1,996,971 $ 2,035,033 $ 2,059,766 $ 2,068,105 $ 2,137,209 $ 2,208,644 $ 2,282,485 $ 2,358,815 Payment to suppliers (1,147,612) (1,146,334) (1,051,249) (1,164,921) (1,183,951) (1,219,470) (1,256,054) (1,293,735) (1,332,547) Payment to employees (286,163) (280,371) (294,583) (316,011) (331,033) (340,964) (351,193) (361,729) (372,581) Net from operating activities 534,816 570,266 689,201 578,834 553,121 576,776 601,397 627,022 653,687 Cash flows from noncapital financing activities: Transfers out- Replacement Reserve (400,000) (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 (446,680) (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 - - (4,482) (97,500) - (310,500) - - - Proceeds from the sale of capital assets 5,500 Net from capital and related financing activities 5,500 (4,482) (97,500) (310,500) Cash flows from investing activities: Investment income 34,826 63,175 45,390 40,000 40,000 40,000 40,000 40,000 40,000 Net increase in cash and cash equivalents 122,962 192,261 283,429 74,654 146,441 (141,805) 191,874 216,013 241,148 Cash and cash equivalents - January 1 2,093,701 2,216,663 2,408,924 2,692,353 2,767,007 2,913,448 2,771,643 2,963,518 3,179,531 Cash and cash equivalents - December 31 $ 2,216,663 $ 2,408,924 $ 2,692,353 $ 2,767,007 $ 2,913,448 $ 2,771,643 $ 2,963,518 $ 3,179,531 $ 3,420,679 130 Capital Projects Fund -Sewer Trunk Revenues Connection Charges Area Charges Interest Special Assessment Replacement Reserve Bond Proceeds Other Total Expenses b MY OF ANDOVER Sanitary Sewer System Financial Projections Actual Estimate 2010 2011 2012 2013 Forcast 2014 2015 2016 2017 2018 $ 7,320 $ 2,926 $ 51,707 $ 57,475 $ 4,350 $ 4,524 $ 4,705 $ 4,893 $ 5,089 - - - - 8,065 8,388 8,723 9,072 9,435 74,872 136,253 98,205 50,000 50,000 50,000 50,000 50,000 50,000 20,803 24,871 23,659 20,000 20,000 20,000 20,000 50,000 50,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 - - - - - - - 2,250,000 1,250,000 502,995 564,050 573,571 527,475 482,415 482,912 483,428 2,763,965 1,764,524 Capital Outlay 137,630 13,085 3,296 22,000 90,000 430,000 610,000 3,122,000 1,250,000 Total 137,630 13,085 3,296 22,000 90,000 430,000 610,000 3,122,000 1,250,000 Net Increase (Decrease) in Fund Balance 365,365 550,965 570,275 505,475 392,415 52,912 (126,572) (358,035) 514,524 Fund Balance - January 1 3,134,884 3,500,249 4,051,214 4,621,489 5,126,964 5,519,379 5,572,291 5,445,719 5,087,684 Fund Balance - December 31 $ 3,500,249 $ 4,051,214 $ 4,621,489 $ 5,126,964 $ 5,519,379 $ 5,572,291 $ 5,445,719 $ 5,087,684 $ 5,602,208 Capital Projects Infrastructure New Development Projects $ 22,000 $ 90,000 $ 110,000 $ 110,000 $ 117,000 Sanitary Sewer Upsizing - 143rd Ave 100,000 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 97,500 530,500 Total $ $ $ 119,500 $ 90,000 $ 740,500 $ 610,000 $ 3,122,000 $ 1,250,000 Funded by Operations $ - $ - $ 97,500 $ - $ 310,500 $ - $ - $ - Funded byInfrastructure/Trunk - - 22,000 90,000 430,000 610,000 872,000 - Funded by debt 2,250,000 1,250,000 Total $ $ $ 119,500 $ 90,000 $ 740,500 $ 610,000 $ 3,122,000 $ 1,250,000 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 Cumulative DS $ - $ - $ - $ - $ - $ - $ - $ - $ - Current DS $ - $ - $ - $ - $ - $ - $ - $ - $ - 131 CHY OF ANDOVER Storm Sewer System Financial Projections Actual Estimate Forcast Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3-0% 3.0% New Customers $1537 $16.14 $16.95 35 35 35 35 35 35 Residential - Urban /Rural (units) 9,533 9,533 9,662 9,697 9,732 9,767 9,802 9,837 9,872 Multiple Dwelhng (acres) 223 223 223 223 223 223 223 223 223 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 $6.98 $733 $7.70 $8.09 $8.49 $8.91 $936 $9.83 $10.32 Multiple Dwelling - per acre $1537 $16.14 $16.95 $17.80 $18.69 $19.62 $20.60 $21.63 $22.71 Comm /Industrial - per acre $2937 $31.15 $32.71 $3435 $36.06 $37.87 $39.76 $41.75 $43.83 Schools /Churches - per acre $13.96 $14.66 $1539 $16.16 $16.97 $17.82 $18.71 $19.64 $20.62 Residential - Urban /Rural - per unit 2.9% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Multiple Dwelling - per acre 3.0% 5.0% 5.0% 5-0% 5.0% 5-0% 5.0% 5.0% 5-0% Comm /Industrial - per acre 3.0% 6.1% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Schools /Churches - per acre 3.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Actual Estimate Forcast Enterprise Fund - Storm Sewer Operations 2010 2011 2012 2013 2014 2015 2016 2017 2018 Cash flows from operating activities: Receipts from customers and users $ 344,552 $ 354,099 $ 371,816 $ 363,743 $ 376,622 $ 398,701 $ 421,946 $ 446,419 $ 472,185 Payment to suppliers (97,041) (155,062) (94,942) (162,357) (196,007) (201,887) (207,944) (214,182) (220,608) Payment to employees (187,066) (216,741) (195,321) (208,343) (213,242) (219,639) (226,228) (233,015) (240,006) Net from operating activities 60,445 (17,704) 81,553 (6,957) (32,627) (22,826) (12,226) (778) 11,571 Cash flows from noncapital financing activities: Payment of advances to other funds - - - - - - - - - Transfers out (10,000) (10,000) (21,550) Net from noncapital financing activities (10,000) (10,000) (21,550) Cash flows from capital and related financing activities: Acquisition of capital assets - - - (32,500) - - - - - Proceeds from the sale of capital assets Net from capital and related financing activities (32,500) Cash flows from investing activities: Investment income 3,227 3,814 4,481 2,000 2,000 1,000 1,000 1,000 1,000 Net increase in cash and cash equivalents 63,672 (13,890) 86,034 (37,457) (30,627) (21,826) (21,226) (9,778) (8,979) Cash and cash equivalents - January 1 92,489 156,161 142,271 228,305 190,848 160,221 138,395 117,168 107,390 Cash and cash equivalents - December 31 $ 156,161 $ 142,271 $ 228,305 $ 190,848 $ 160,221 $ 138,395 $ 117,168 $ 107,390 $ 98,411 Capital Projects Infrastructure Storm Sewer Improvements $ 35,000 $ 40,000 $ 45,000 $ 50,000 $ 55,000 $ 60,000 Equipment 32,500 4,500 Total $ $ $ $ 67,500 $ 40,000 $ 49,500 $ 50,000 $ 55,000 $ 60,000 Funded by Operations $ - $ - $ - $ 67,500 $ 40,000 $ 49,500 $ 50,000 $ 55,000 $ 60,000 Funded by Infrastructure/Trunk - - - - - - - - - Funded by debt Total $ $ $ $ 67,500 $ 40,000 $ 49,500 $ 50,000 $ 55,000 $ 60,000 132