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HomeMy WebLinkAbout2015 CIPImprovement Plan 20 15— 201 � Capi tal S 1685 Crosstown blvd NW, Andover, MN 555o+ rkonc: 765-755.5 100 Fax: 765.755.85Q-5 www.anJovermn.gov This page left blank intentionally. CITY OF ANDOVER 2015 — 2019 Capital Improvement Plan Table of Contents Introduction 2015 — 2019 Capital Improvement Plan Message....................................................................................... 1 CIP Project Development & Process Authorization Schedule.................................................................... 4 Graph — 2015 Expenditures By Department................................................................................................ 6 Graph — 2015 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 ......................... Five Year Summary of Revenue By Source — Improvements ........................................ Five Year Summary of Projects By Department & Revenue Source — Improvements.. Improvement Projects By Department Community Center ........................... 15 ........................... 16 ........................... 17 ........................................................................................................... Engineering...................................................................................................................... FacilityManagement........................................................................................................ InformationTechnology................................................................................................... Parks & Recreation — Operations..................................................................................... Parks & Recreation — Projects.......................................................................................... SanitarySewer................................................................................................................. StormSewer..................................................................................................................... Streets/ Highways........................................................................................................... Water................................................................................................................................ Equipment ................... 20 ................... 26 ................... 36 ................... 47 ................... 49 ................... 52 ................... 70 ................... 73 ................... 75 ................... 95 Year Summary of Expenditures By Department — Equipment.................................................................... 97 Five Year Summary of Revenue By Source — Equipment.......................................................................... 98 Five Year Summary of Projects By Department & Revenue Source — Equipment ..................................... 99 Equipment By Department CentralEquipment......................................................................................................................... ..... 102 CommunityCenter................................................................................................................................ 103 FireDepartment.................................................................................................................................... 107 InformationTechnology........................................................................................................................ 115 Parks & Recreation — Operations.......................................................................................................... 116 SanitarySewer...................................................................................................................................... 121 StormSewer................................................................................................................................... ..... 123 Streets/ Highways................................................................................................................................ 126 Water..................................................................................................................................................... 133 Appendix Road & Bridge Fund Projected Fund Balance............................................................................................. 135 Park Improvement Fund Projected Fund Balance....................................................................................... 136 Trail Fund Projected Fund Balance............................................................................................................. 137 Capital Equipment Reserve Projected Fund Balance.................................................................................. 138 Water System Financial Projections............................................................................................................ 140 Sewer System Financial Projections............................................................................................................ 142 Storm Sewer System Financial Projections................................................................................................. 144 This page left blank intentionally. 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: 2015 — 2019 Capital Improvement Plan DATE: October 21, 2014 INTRODUCTION On behalf of the City's Management Team, I am pleased to present the City of Andover's Capital Improvement Plan for years 2015 through 2019. 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 2015 - 2019 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 2015 - 2019 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 2015 - 2019 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 2015 - 2019 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 4/5 Council vote if it is Council initiated project with assessments). • If Council decides to reject the project as presented, a Council vote should be taken to officially determine the final status of the project. TIME FRAME: April -May -June of current year 5. Plans and Specifications are presented to Council for approval. (Engineering Department) a) A Council Resolution is drafted authorizing the following: 1) Accepting and Approving Project Plans and Specifications 2) Authorizing the Advertisement for Project Bids. Bids are developed and invitation to Bid is processed. Bid opening date is no less than 3 weeks after publication. (Engineering) 3) Authorize staff to pursue an appropriate funding mechanism to underwrite project costs TIME FRAME: May -June of each year 6. Council Acceptance of Project Bids and Awarding of Contracts would authorize the following outcomes: a) A Council Resolution is drafted "Accepting Project Bids and Awarding Contracts" (Engineering) b) Initiation of Project Construction and work (Engineering) TIME FRAME: April -May -June -July of current year. 7. Project Completion a) Council Acceptance of Project b) Final Presentation and Review of Project Costs versus Project Budget by Finance Department. c) If Special Assessments are financing a portion of the Project, A Council Resolution "Setting the Special Assessment Hearing for Project #" is adopted at this same meeting. (Engineering/Finance) TIME FRAME: Upon completion of project. 8. If Special Assessments would finance a portion of the projects costs, Council Holds a Special Assessment Hearing to review the following: a) Affected Property owners would be officially notified per statute no less than two weeks prior to Special Assessment Hearing. (Clerk/Engineering) b) Public Notice is published no less than two weeks prior to Special Hearing per statute (Clerk/Engineering) c) Staff prepares a proposed roll and Council Approves Final Assessment Roll (Engineering/Finance) d) Council consideration of Assessment Appeals and Requested Deferrals filed prior to hearing or during the hearing. e) Meets M.S. Chapter 429 statutory requirements • A Council Resolution is drafted "Adopting Final Special Assessment Roll"(Engineering), and is adopted at this meeting. TIME FRAME: October/November of current year depending on finalization of project and status of completion. 61 CITY OF ANDOVER 2015 CIP Expenditures By Department Fire Parks - Prof. Water 0.50% SanitarySewer 6.38%0 Engineering Comm 8 0�o tr Info Tech 2390/' 5.83% Parks - Oper. I 0.83% I 2.08% Storm Sewer 1.76% Facility Mgmt.� 2.30% Streets/Highways 75.45% CITY OF ANDOVER 2015 CIP Expenditures By Year 2019 $10,273,000 2018 $5,389,000 2017 $8,922,000 2016 $4,S89,000 2015 $3,602,500 2014 Adopted $4,732,000 $ $3,000,000 $6,000,000 $9,000,000 $12,000,000 6 City of Andover, MN Capital Plan 2015 thru 2019 DEPARTMENT SUMMARY Department 2015 2016 2017 2018 2019 Total Central Equipment 40,000 40,000 Community Center 64,000 23,000 3,007,000 35,000 40,000 3,169,000 Engineering 210,000 579,000 379,000 795,000 770,000 2,733,000 Facility Management 83,000 165,000 440,000 865,000 4,355,000 5,908,000 Fire 18,000 344,000 295,000 55,000 395,000 1,107,000 Information Technology 30,000 20,000 50,000 Park & Rec - Operations 75,000 120,000 245,000 75,000 375,000 890,000 Park & Rec - Projects 230,000 435,000 135,000 300,000 705,000 1,805,000 Sanitary Sewer 86,000 500,000 1,215,000 1,801,000 Storm Sewer 63,500 50,000 55,000 270,000 260,000 698,500 Streets/Highways 2,718,000 2,663,000 3,101,000 2,044,000 3,323,000 13,849,000 Water 25,000 50,000 50,000 950,000 50,000 1,125,000 TOTAL 3,602,500 4,989,000 8,922,000 5,389,000 10,273,000 33,175,500 7 City of Andover, MN Capital Plan 2015 thru 2019 FUNDING SOURCE SUMMARY Source 2015 2016 2017 2018 2019 Total Assessments 282,000 286,000 463,000 159,000 339,000 1,529,000 Capital Equipment Reserve 231,000 719,000 570,000 160,000 195,000 1,875,000 Capital Projects Levy 25,000 25,000 50,000 Comm Ctr Operations 64,000 123,000 7,000 35,000 40,000 269,000 Construction Seal Coat Fund 16,000 7,000 37,000 89,000 86,000 235,000 Donations 100,000 100,000 Equipment Bond 200,000 695,000 210,000 1,405,000 2,510,000 G.O. Bond 3,000,000 835,000 4,290,000 8,125,000 Grant 245,000 245,000 Municipal State Aid Funds 1,127,000 899,000 553,000 285,000 593,000 3,457,000 Park Dedication Funds 170,000 155,000 35,000 300,000 705,000 1,365,000 Parks Projects Levy 10,000 10,000 Road & Bridge Funds 1,363,000 1,468,000 1,943,000 1,686,000 1,820,000 8,280,000 Sanitary Sewer Fund 90,500 230,000 320,500 Sewer Trunk Fund 110,000 610,000 997,000 117,000 120,000 1,954,000 Storm Sewer Fund 54,500 50,000 55,000 60,000 60,000 279,500 Trail Funds 357,000 144,000 460,000 280,000 1,241,000 Water Fund 29,500 50,000 50,000 950,000 50,000 1,129,500 Water Trunk Fund 30,000 40,000 43,000 43,000 45,000 201,000 GRAND TOTAL 3,602,500 4,989,000 8,922,000 5,389,000 10,273,000 33,175,500 8 City of Andover, MN Capital Plan 2015 thru 2019 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2015 2016 2017 2018 2019 Total Central Equipment Replacement - Service Truck 16-48800-01 2 40,000 40,000 Equipment Bond 40,000 40,000 Central Equipment Total 40,000 40,000 Community Center Replacement - Floor Scrubber 15-44000-01 1 14,000 14,000 Comm Ctr Operations 14,000 14,000 Replacement - Rink Flooring 15-44300-01 1 50,000 50,000 Comm Ctr Operations 50,000 50,000 Replacement - Carpeting 16-44000-01 1 7,000 7,000 Comm Ctr Operations 7,000 7,000 Replacement - Skate Sharpener/Rental Skates 16-44200-01 1 10,000 10,000 Comm Ctr Operations 10,000 10,000 Replacement - Safety Pads (wall) 16-44400-01 1 6,000 6,000 Comm Ctr Operations 6,000 6,000 ACC/YMCA Expansion 17-44000-01 2 3,000,000 31000,000 G.O. Bond 3,000,000 3,000,000 Replacement -Volleyball Equipment 17-44400-01 1 7,000 7,000 Comm Ctr Operations 7,000 7,000 Refacing Rink Boards 18-44300-01 1 21,000 21,000 Comm Ctr Operations 21,000 21,000 Replacement - Zamboni Battery Pack 18-44300-02 1 14,000 14,000 Comm Ctr Operations 14,000 14,000 Replacement- Field House Floor 19-44400-01 1 40,000 40,000 Comm Ctr Operations 40,000 40,000 Community Center Total 64,000 23,000 3,007,000 35,000 40,000 3,169,000 Engineering New Development Projects 15-41600-01 1 140,000 150,000 1603000 160,000 165,000 775,000 Sewer Trunk Fund 110,000 110,000 117,000 117,000 120,000 574,000 Water Trunk Fund 30,000 40,000 43,000 43,000 45,000 201,000 Pedestrian Trail Maintenance 15-41600-02 1 70,000 72,000 753000 175,000 80,000 472,000 Road & Bridge Funds 70,000 72,000 75,000 175,000 80,000 472,000 New Pedestrian Trail and Sidewalk Segments 16-41600-01 1 357,000 1443000 460,000 525,000 1,486,000 Grant 245,000 245,000 Trail Funds 357,000 144,000 460,000 280,000 1,241,000 Engineering Total 210,000 579,000 379,000 795,000 770,000 2,733,000 9 Department Project# Priority 2015 248,000 30,000 30,000 30,000 Facility Management Annual Parking Lot Maintenance 15-41900-01 1 28,000 Capital Equipment Reserve 100,000 Replacement - 800 MHz radios 28,000 Comm Ctr Operations 10,000 30,000 17-42200-01 1 Replacement - Carpet / Tile 15-41900-02 2 10,000 Capital Equipment Reserve Replacement - Grass #21 10,000 Building A - Seal Floor 15-41900-03 1 20,000 Capital Equipment Reserve 45,000 25,000 20,000 Public Works/Community Center Master Planning 15-41900-04 1 25,000 Capital Projects Levy 25,000 Memorial - Veterans Memorial 16-41900-01 1 Capital Equipment Reserve 10,000 Roof Replacment - Public Works 17-41900-01 1 400,000 Capital Equipment Reserve 400,000 Fire St. #2 Addition with additional land purchase 18-41900-01 2 400,000 G.O. Bond 835,000 Addition to Storage Building & Vehicle Maint. Shop 19-41900-01 1 835,000 G.O. Bond 835,000 Attached Storage Building 19-41900-02 1 G.O. Bond 3,200,000 3,200,000 Relocate Fuel Station w/ Canopy 19-41900-03 2 320,000 G.O. Bond Pedestrian Tunnel Under Crosstown Blvd. 19-41900-04 1 G.O. Bond 320,000 320,000 2016 2017 2018 2019 Total 130,000 30,000 30,000 30,000 248,000 30,000 30,000 30,000 30,000 148,000 100,000 Replacement - Fire Marshall Vehicle 16-42200-02 2 Equipment Bond 100,000 Replacement - 800 MHz radios 10,000 Capital Equipment Reserve 10,000 30,000 17-42200-01 1 10,000 10,000 30,000 Equipment Bond Replacement - Grass #21 25,000 45,000 25,000 45,000 25,000 50,000 25,000 50,000 10,000 10,000 10,000 10,000 400,000 400,000 400,000 400,000 835,000 835,000 835,000 835,000 3,200,000 3,200,000 3,200,000 3,200,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 320,000 450,000 450,000 450,000 450,000 Facility Management Total 83,000 165,000 440,000 865,000 4,355,000 5,908,000 19,000 19,000 250,000 250,000 40,000 40,000 35,000 35,000 20;000 20,000 35,000 35,000 150,000 150,000 45,000 45,000 45,000 45,000 20;000 20,000 35,000 35,000 20,000 20,000 35,000 35,000 Replacement - Tanker #11 19-42200-01 2 340;000 Equipment Bond 340,000 Fire Total 18,000 344,000 295,000 55,000 395,000 (Information Technology Microsoft DataCenter & CAL's License 15-41420-01 1 15.000 Capital Equipment Reserve 15,000 1[o] 97,000 97,000 250,000 250,000 40,000 40,000 140,000 140,000 150,000 150,000 45,000 45,000 45,000 45,000 340.000 340,000 1,107, 000 15,000 15,000 Fire Replacement - Turnout Gear 15-42200-01 1 18,000 Capital Equipment Reserve 18,000 Replacement - SCBA's 16-42200-01 1 Capital Equipment Reserve Replacement - Fire Marshall Vehicle 16-42200-02 2 Equipment Bond Replacement - 800 MHz radios 16-42200-03 1 Capital Equipment Reserve Replacement - Breathing Air Compressor at St #1 17-42200-01 1 Equipment Bond Replacement - Grass #31 17-42200-02 2 Equipment Bond Replacement - Grass #21 17-42200-03 2 Equipment Bond 19,000 19,000 250,000 250,000 40,000 40,000 35,000 35,000 20;000 20,000 35,000 35,000 150,000 150,000 45,000 45,000 45,000 45,000 20;000 20,000 35,000 35,000 20,000 20,000 35,000 35,000 Replacement - Tanker #11 19-42200-01 2 340;000 Equipment Bond 340,000 Fire Total 18,000 344,000 295,000 55,000 395,000 (Information Technology Microsoft DataCenter & CAL's License 15-41420-01 1 15.000 Capital Equipment Reserve 15,000 1[o] 97,000 97,000 250,000 250,000 40,000 40,000 140,000 140,000 150,000 150,000 45,000 45,000 45,000 45,000 340.000 340,000 1,107, 000 15,000 15,000 Department Project# Priority 2015 Microsoft Office Upgrade 15-41420-02 2 15,000 Capital Equipment Reserve 15,000 New Server addition/replacement 16-41420-01 1 Capital Equipment Reserve 20,000 Information Technology Total 15,000 15,000 50,000 Park & Rec - Operations Replace/Repair Play Structures - Various Parks 15-45000-01 Capital Equipment Reserve 50,000 Replace/Repair Major Park Projects - Various Parks 15-45000-02 Capital Equipment Reserve 50,000 Replacement -Toro Groundmaster #559 16-45000-01 Equipment Bond 1 25,000 Replacement - One Ton Crew Cab Pickup #502 17-45000-01 Equipment Bond 25,000 Replacement - Toro Groundmaster #585 17-45000-02 Equipment Bond 25,000 Replacement - Water Tanker #161 19-45000-01 Equipment Bond 1 Replacement - Trackless Trail Machine #525 19-45000-02 Equipment Bond Park & Rec - Operations Total 45,000 100,000 Park & Rec - Projects Annual Miscellaneous Park Projects 15-45001-01 Park Dedication Funds 120,000 Irrigation Projects - Small Parks 15-45001-02 Park Dedication Funds 50,000 Pine Hills North - Phase II 15-45001-03 Capital Equipment Reserve Donations 50,000 Park Dedication Funds Kelsey Round Lake Park Master Plan 15-45001-04 Park Dedication Funds 120,000 Fencing Upgrades - Ballfeld Safety Initiatives 15-45001-05 Park Dedication Funds Crooked Lake School Hockey Rink 15-45001-06 Capital Equipment Reserve Parks Projects Levy City Campus Rinks - Pave Hockey Rink & Parking Lot 18-45001-01 Park Dedication Funds Langseth Park Trail Improvement 19-45001-01 Park Dedication Funds 150,000 Fox Meadows Park - Renovation 19-45001-02 Park Dedication Funds Park & Rec - Projects Total 150,000 10,000 Sanitary Sewer 2016 2017 2018 2019 Total 15,000 15,000 20,000 20,000 20,000 20,000 30,000 20,000 15,000 15,000 15,000 50,000 1 50,000 50,000 50,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000 50,000 250,000 1 25,000 25,000 25,000 25,000 25,000 125,000 25,000 25,000 25,000 25,000 25,000 125,000 1 45,000 45,000 45,000 100,000 45,000 1 120,000 50,000 115,000 450,000 50,000 1 50,000 50,000 50,000 1 120,000 120,000 1 25,000 120,000 120,000 1 150,000 150,000 1 60,000 150,000 150,000 1 150,000 150,000 10,000 150,000 150,000 75,000 120,000 245,000 75,000 375,000 890,000 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 20,000 20,000 20,000 20,000 20,000 100,000 20,000 20,000 20,000 20,000 20,000 100,000 1 60,000 400,000 100,000 115,000 450,000 1,125,000 280,000 280,000 100,000 100,000 60,000 120,000 115,000 450,000 745,000 1 50,000 50,000 50,000 50,000 1 25,000 25,000 25,000 25,000 1 60,000 60,000 50,000 50,000 10,000 10,000 1 150,000 150,000 150,000 150,000 1 20,000 20,000 20,000 20,000 1 200,000 200,000 200,000 200,000 230,000 435,000 135,000 300,000 705,000 1,805,000 is Department 50,000 50,000 Televising Camera Upgrade 60,000 60,000 210,000 210,000 Sanitary Sewer Fund Storm Sewer Improvements Sanitary Sewer Extensions Storm Sewer Fund Assessments New - Plate Compactor Sewer Trunk Fund Sanitary Sewer Fund Yellow Pine Lift Station 17-48200-01 Sewer Trunk Fund Water Fund Replacement - Jet/Vac Truck #99 17-48200-02 Sanitary Sewer Fund Equipment Bond Sewer Trunk Fund Replacement- Elgin Street Sweeper #169 Project# Priority 2015 15-48200-01 1 86,000 86,000 16-48200-01 1 Sanitary Sewell Total 50,000 50,000 55,000 55,000 60,000 60,000 210,000 210,000 Storm Sewer Storm Sewer Improvements 15-48300-01 Storm Sewer Fund 55,000 New - Plate Compactor 15-48300-02 Sanitary Sewer Fund 15-43100-02 Storm Sewer Fund 635,000 Water Fund 693,000 Replacement - Tymco Street Sweeper #172 18-48300-01 Equipment Bond 17,000 Replacement- Elgin Street Sweeper #169 19-48300-01 Equipment Bond 480,000 Storm Sewell Total 50,000 50,000 55,000 55,000 60,000 60,000 210,000 210,000 Streets / Highways Annual Street Seal Coat Project 15-43100-01 Construction Seal Coat Fund 55,000 Road & Bridge Funds 260,000 Annual Street Crack Seal Project 15-43100-02 Construction Seal Coat Fund 635,000 Road & Bridge Funds 693,000 Annual Pavement Markings 15-43100-02 Road & Bridge Funds 17,000 Annual Curb Replacement 15-43100-04 Road & Bridge Funds 480,000 Municipal State Aid Routes / New & Reconstruct 15 -43100 -OE Assessments 618,000 Municipal State Aid Funds 1 285,000 Street Overlays 15 -43100 -OE Assessments 290,000 Road & Bridge Funds Annual Street Reconstruction 16-43100-01 Assessments 11,000 Road & Bridge Funds 285,000 Intersection Upgrades 16-43100-02 Municipal State Aid Funds 279,000 Replacement - One Ton Truck w/ Plow #132 16-43100-02 Equipment Bond 37,000 Replacement - Dump truck w/ Snow removal #196 17-43100-01 2016 2017 2018 2019 500,000 105,000 105,000 500,000 650,000 650,000 460,000 230,000 230,000 86,000 500,000 1,215,000 Total 86,000 86,000 605,000 105,000 500,000 650,000 650,000 460,000 230,000 230,000 1,801,000 1 50,000 50,000 1 13,500 4,500 4,500 4,500 1 1 50,000 50,000 55,000 55,000 60,000 60,000 210,000 210,000 60,000 60,000 200,000 200,000 275,000 275,000 13,500 4,500 4,500 4,500 210,000 210,000 200,000 200,000 63,500 50,000 55,000 270,000 260,000 698,500 1 496,000 618,000 635,000 763,000 693,000 3,205,000 16,000 17,000 53,000 75,000 161,000 480,000 618,000 618,000 710,000 618,000 3,044,000 1 285,000 232,000 282,000 270,000 290,000 1,359,000 7,000 20,000 36,000 11,000 74,000 285,000 225,000 262,000 234,000 279,000 1,285,000 1 33,000 35,000 37,000 40,000 44,000 189,000 33,000 35,000 37,000 40,000 44,000 189,000 1 45,000 46,000 48,000 50,000 52,000 241,000 45,000 46,000 48,000 50,000 52,000 241,000 1 1,259,000 320,000 610,000 683,000 2,872,000 132,000 96,000 57,000 90,000 375,000 1,127,000 224,000 553,000 593,000 2,497,000 1 600,000 600,000 150,000 150,000 450,000 450,000 1 662,000 1,2043000 636,000 996,000 3,498,000 190,000 301,000 159,000 249,000 899,000 472,000 903,000 477,000 747,000 2,599,000 1 675,000 285,000 960,000 675,000 285,000 960,000 1 75,000 75,000 75,000 75,000 im 210,000 210,000 Department Project# Priority 2015 2016 2017 2018 2019 Total Equipment Bond 210,000 210,000 Replacement - One Ton Truck w/ Plow #134 17-43100-02 1 75;000 75,000 Equipment Bond 75,000 75,000 Replacement - Dump Truck w/ snow removal #200 19-43100-01 1 220,000 220,000 Equipment Bond 220,000 220,000 Replacement - Dump Truck w/ Snow removal #201 19-43100-02 1 220,000 220,000 Equipment Bond 220,000 220,000 Replacement - Bobcat S185 #120 19-43100-03 1 50,000 50,000 Equipment Bond 50,000 50,000 Replacement - One Ton Truck w/ Plow #133 19-43100-04 1 75 000 75 000 Equipment Bond Streets / Highways Total Water Rehabilitation of Wells 15-48100-01 Water Fund Water Meter Reading System AMI/AMR 18-48100-01 Water Fund Water Total GRAND TOTAL 75,000 75,000 2,718,000 2,663,000 3,101,000 2,044,000 3,323,000 13,849,000 1 25,000 50,000 50,000 50,000 50,000 225,000 25,000 50,000 50,000 50,000 50,000 225,000 2 900,000 900,000 900,000 900,000 25,000 50,000 50,000 950,000 50,000 1,125,000 3,602,500 4,989,000 8,922,000 5,389,000 10,273,000 33,175,500 13 This page left blank intentionally. 14 Department City of Andover, MN Capital Plan 2015 thru 2019 DEPARTMENT SUMMARY 2015 2016 2017 2018 2019 Total Community Center 50,000 13,000 3,000,000 21,000 40,000 3,124,000 Engineering 210,000 579,000 379,000 795,000 770,000 2,733,000 Facility Management 83,000 165,000 440,000 865,000 4,355,000 5,908,000 Information Technology 30,000 30,000 Park & Rec - Operations 75,000 75,000 75,000 75,000 75,000 375,000 Park & Rec - Projects 230,000 435,000 135,000 300,000 705,000 1,805,000 Sanitary Sewer 500,000 755,000 1,255,000 Storm Sewer 50,000 50,000 55,000 60,000 60,000 275,000 Streets / Highways 2,718,000 2,588,000 2,816,000 2,044,000 2,758,000 12,924,000 Water 25,000 50,000 50,000 50,000 50,000 225,000 TOTAL 3,471,000 4,455,000 7,705,000 4,210,000 8,813,000 28,654,000 15 City of Andover, MN Capital Plan 2015 thru 2019 FUNDING SOURCE SUMMARY Source 2015 2016 2017 2018 2019 Total Assessments 282,000 286,000 463,000 159,000 339,000 1,529,000 Capital Equipment Reserve 213,000 395,000 515,000 105,000 140,000 1,368,000 Capital Projects Levy 25,000 25,000 50,000 Comm Ctr Operations 50,000 113,000 21,000 40,000 224,000 Construction Seal Coat Fund 16,000 7,000 37,000 89,000 86,000 235,000 Donations 100,000 100,000 G.O. Bond 3,000,000 835,000 4,290,000 8,125,000 Grant 245,000 245,000 Municipal State Aid Funds 1,127,000 899,000 553,000 285,000 593,000 3,457,000 Park Dedication Funds 170,000 155,000 35,000 300,000 705,000 1,365,000 Parks Projects Levy 10,000 10,000 Road & Bridge Funds 1,363,000 1,468,000 1,943,000 1,686,000 1,820,000 8,280,000 Sewer Trunk Fund 110,000 610,000 767,000 117,000 120,000 1,724,000 Storm Sewer Fund 50,000 50,000 55,000 60,000 60,000 275,000 Trail Funds 357,000 144,000 460,000 280,000 1,241,000 Water Fund 25,000 50,000 50,000 50,000 50,000 225,000 Water Trunk Fund 30,000 40,000 43,000 43,000 45,000 201,000 GRAND TOTAL 3,471,000 4,455,000 7,705,000 4,210,000 8,813,000 28,654,000 Ike City of Andover, MN Capital Plan 2015 thru 2019 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2015 2016 2017 2018 2019 Total Annual Parking Lot Maintenance 15-41900-01 Community Center Replacement - Rink Flooring 15-44300-01 1 50,000 248,000 Capital Equipment Reserve 28,000 50,000 Comm Ctr Operations 30,000 50,000 Comm Ctr Operations 100,000 50,000 Replacement - Carpeting 16-44000-01 1 7,000 2 10,000 10,000 7,000 Comm Ctr Operations Capital Equipment Reserve 7,000 10,000 10,000 7,000 Replacement - Safety Pads (wall) 16-44400-01 1 6,000 25,000 45,000 6,000 Comm Ctr Operations 20,000 6,000 25,000 45,000 Public Works/Community Center Master Planning 6,000 ACC/YMCA Expansion 17-44000-01 2 3,000,000 Capital Projects Levy 31000,000 G.O. Bond 50,000 3,000,000 16-41900-01 1 3,000,000 Refacing Rink Boards 18-44300-01 1 Capital Equipment Reserve 21,000 10,000 21,000 Comm Ctr Operations 10,000 Roof Replacment - Public Works 17-41900-01 1 21,000 400,000 21,000 Replacement- Field House Floor 19-44400-01 1 400,000 40,000 40,000 Comm Ctr Operations 40,000 40,000 Community Center Total 50,000 13,000 3,000,000 21,000 40,000 3,124,000 Engineering New Development Projects 15-41600-01 1 140,000 150,000 160,000 160,000 165,000 775,000 Sewer Trunk Fund 110,000 110,000 117,000 117,000 120,000 574,000 Water Trunk Fund 30,000 40,000 43,000 43,000 45,000 201,000 Pedestrian Trail Maintenance 15-41600-02 1 70,000 72,000 75,000 175,000 80,000 472,000 Road & Bridge Funds 70,000 72,000 75,000 175,000 80,000 472,000 New Pedestrian Trail and Sidewalk Segments 16-41600-01 1 357,000 1443000 460,000 525,000 1,486,000 Grant 245,000 245,000 Trail Funds 357,000 144,000 460,000 280,000 1,241,000 Engineering Total 210,000 579,000 379,000 795,000 770,000 2,733,000 Facility Management Annual Parking Lot Maintenance 15-41900-01 1 28,000 130,000 30,000 30,000 30,000 248,000 Capital Equipment Reserve 28,000 30,000 30,000 30,000 30,000 148,000 Comm Ctr Operations 100,000 100,000 Replacement - Carpet/ Tile 15-41900-02 2 10,000 10,000 10,000 30,000 Capital Equipment Reserve 10,000 10,000 10,000 30,000 Building A- Seal Floor 15-41900-03 1 20,000 25,000 45,000 Capital Equipment Reserve 20,000 25,000 45,000 Public Works/Community Center Master Planning 15-41900-04 1 25,000 25,000 50,000 Capital Projects Levy 25,000 25,000 50,000 Memorial - Veterans Memorial 16-41900-01 1 10,000 10,000 Capital Equipment Reserve 10,000 10,000 Roof Replacment - Public Works 17-41900-01 1 400,000 400,000 Capital Equipment Reserve 400,000 400,000 17 Department Project# Priority 2015 2016 2017 2018 2019 Fire St. #2 Addition with additional land purchase 18-41900-01 2 835,000 G.O. Bond 835,000 Addition to Storage Building & Vehicle Maint. Shop 19-41900-01 1 3,200,000 G.O. Bond 3,200,000 Attached Storage Building 19-41900-02 1 320,000 G.O. Bond 320,000 Relocate Fuel Station w/ Canopy 19-41900-03 2 320,000 G.O. Bond 320,000 Pedestrian Tunnel Under Crosstown Blvd. 19-41900-04 1 450,000 G.O. Bond Facility Management Total (Information Technology 15,000 Microsoft DataCenter & CAL's License 15-41420-01 Capital Equipment Reserve 15,000 Microsoft Office Upgrade 15-41420-02 Capital Equipment Reserve 15,000 Information Technology Total 15,000 Park & Rec - Operations 20,000 Replace/Repair Play Structures - Various Parks 15-45000-01 Capital Equipment Reserve 15,000 Replace/Repair Major Park Projects - Various Parks 15-45000-02 Capital Equipment Reserve 20,000 Park & Rec - Operations Total 15,000 Park & Rec - Projects 400,000 Annual Miscellaneous Park Projects 15-45001-01 Park Dedication Funds 30,000 Irrigation Projects - Small Parks 15-45001-02 Park Dedication Funds 50,000 Pine Hills North - Phase II 15-45001-03 Capital Equipment Reserve 50,000 Donations 50,000 Park Dedication Funds 250,000 Kelsey Round Lake Park Master Plan 15-45001-04 Park Dedication Funds 25,000 Fencing Upgrades - Ballfield Safety Initiatives 15-45001-05 Park Dedication Funds 25,000 Crooked Lake School Hockey Rink 15-45001-06 Capital Equipment Reserve 125,000 Parks Projects Levy 75,000 City Campus Rinks - Pave Hockey Rink & Parking Lot 18-45001-01 Park Dedication Funds 375,000 Langseth Park Trail Improvement 19-45001-01 Park Dedication Funds Fox Meadows Park - Renovation 19-45001-02 Park Dedication Funds 450,000 83,000 165,000 440,000 865,000 4,355,000 Total 835,000 835,000 3,200,000 3,200,000 320,000 320,000 320,000 320,000 450.000 450,000 5,908,000 1 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 2 15,000 20,000 20,000 20,000 20,000 15,000 15,000 20,000 20,000 20,000 20,000 15,000 30,000 400,000 100,000 115,000 450,000 30,000 1 50;000 50,000 50,000 50,000 50,000 250,000 50,000 50,000 50,000 50,000 50,000 250,000 1 25;000 25,000 25,000 25,000 25,000 125,000 25,000 25,000 25,000 25,000 25,000 125,000 75,000 75,000 75,000 75,000 75,000 375,000 1 15,000 15,000 15,000 15,000 15,000 75,000 15,000 15,000 15,000 15,000 15,000 75,000 1 20,000 20,000 20,000 20,000 20,000 100,000 20,000 20,000 20,000 20,000 20,000 100,000 1 60,000 400,000 100,000 115,000 450,000 1,125,000 280,000 280,000 100,000 100,000 60,000 120,000 115,000 450,000 745,000 1 50,000 50,000 50,000 50,000 1 25,000 25,000 25,000 25,000 1 60,000 60,000 50,000 50,000 10,000 10,000 1 150,000 150,000 150,000 150,000 1 20,000 20,000 20,000 20,000 1 200,000 200,000 200,000 200,000 18 Department Project# Priority 2015 2016 2017 2018 2019 Total Park & Rec - Projects Total Sanitary Sewer Sanitary Sewer Extensions 16-48200-01 Assessments Sewer Trunk Fund Yellow Pine Lift Station 17-48200-01 Sewer Trunk Fund Sanitary Sewer Total Storm Sewer Storm Sewer Improvements 15-48300-01 Storm Sewer Fund Storm Sewer Total 435,000 135,000 300,000 Streets / Highways Annual Street Seal Coat Project 15-43100-01 Construction Seal Coat Fund 105,000 Road & Bridge Funds 75,000 Annual Street Crack Seal Project 15-43100-02 Construction Seal Coat Fund 105,000 Road & Bridge Funds 618,000 Annual Pavement Markings 15-43100-02 Road & Bridge Funds 282,000 Annual Curb Replacement 15-43100-04 Road & Bridge Funds 1 Municipal State Aid Routes / New & Reconstruct 15-43100-05 Assessments 11,000 Municipal State Aid Funds 285,000 Street Overlays 15 -43100 -OE Assessments 279,000 Road & Bridge Funds 1 33,000 Annual Street Reconstruction 16-43100-01 Assessments 44,000 Road & Bridge Funds 1 50,000 Intersection Upgrades 16-43100-02 Municipal State Aid Funds 60,000 Streets / Highways Total 50,000 50,000 55,000 Water Rehabilitation of Wells 15-48100-01 Water Fund 50,000 230,000 435,000 135,000 300,000 705,000 1,805,000 1 500,000 105,000 53,000 75,000 605,000 480,000 618,000 105,000 710,000 618,000 105,000 1 285,000 500,000 282,000 270,000 290,000 500,000 1 7,000 650,000 36,000 11,000 650.000 285,000 225,000 650,000 234,000 279,000 650,000 1 33,000 500,000 755,000 40,000 44,000 1,255,000 1 50,000 50,000 55,000 60,000 60,000 275,000 50,000 50,000 55,000 60,000 60,000 275,000 50,000 50,000 55,000 60,000 60,000 275,000 1 496,000 618,000 635,000 763,000 693,000 3,205,000 16,000 GRAND TOTAL 17,000 53,000 75,000 161,000 480,000 618,000 618,000 710,000 618,000 3,044,000 1 285,000 232,000 282,000 270,000 290,000 1,359,000 7,000 20,000 36,000 11,000 74,000 285,000 225,000 262,000 234,000 279,000 1,285,000 1 33,000 35,000 37,000 40,000 44,000 189,000 33,000 35,000 37,000 40,000 44,000 189,000 1 45,000 46,000 48,000 50,000 52,000 241,000 45,000 46,000 48,000 50,000 52,000 241,000 1 1,259,000 320,000 610,000 683,000 2,872,000 132,000 96,000 57,000 90,000 375,000 1,127,000 224,000 553,000 593,000 2,497,000 1 600,000 600,000 150,000 150,000 450,000 450,000 1 662,000 1,204,000 636,000 996,000 3,498,000 190,000 301,000 159,000 249,000 899,000 472,000 903,000 477,000 747,000 2,599,000 1 675,000 285,000 960,000 675,000 285,000 960,000 2,718,000 2,588,000 2,816,000 2,044,000 2,758,000 12,924,000 1 25,000 50,000 50,000 50,000 50,000 225,000 25,000 50,000 50,000 50,000 50,000 225,000 Water Total 25,000 50,000 50,000 50,000 50,000 225,000 GRAND TOTAL 3,471,000 4,455,000 7,705,000 4,210,000 8,813,000 28,654,000 Ii Capital Flan City ®f Andover, MN ject # 15-44300-01 jest Name Replacement -Rink Flooring Type Improvement Useful Life 10 Years Category Improvements 2015 thin+ 2019 Department Community Center Contact Comm Ctr Manager Priority 1 -High Description 3eplacement of all rubber flooring in the ice arena locker rooms and hallways. Justification 'urrent matting has a life span was 5-7 years. With proper maintenance and cleaning, we have been able to extend the life span out to 10 ears. Wear and tear is making it harder to maintain.. Expenditures 2015 2016 2017 2018 2019 Total Facility Maintenance 50,000 50,000 Total 50,000 50,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 50,000 50,000 Total 50,000 Budget Impactl0thea )verall cost of new matting will insure a quality experince for our customers for another 8-10 years. 20 50,000 Capital Flan 2015 rani 2019 Justification After time, the carpet begins to wear and needs replacement. Expenditures 2015 2016 2017 2018 2019 Total Facility Maintenance 7,000 7,000 Tom 7,000 7,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 7,000 7,000 Total 7,000 Budget Impactl0thea )verall cost of new carpet will insure a quality experience for our customers for another 5-7 years. Q 7,000 Capital Plan City ®f Andover, MN Project # 16-44400-01 Project Name Replacement- Safety Pads (wall) 2015 thin+ 2019 Type Improvement Department Community Center Useful Life 10 Years Contact Comm Ctr Manager Category Improvements Priority 1 -High Nil Description 3eplacement of the red safety pads that are located on the walls behing each basktball hoop. Justification Che current safety pads are 12+ years old and are starting to crack and soften. The pads need to be intact and at the proper thickness and Expenditures 2015 2016 2017 2018 2019 Total Facility Maintenance 6,000 6,000 Total 6,000 6,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 6,000 6,000 Total 6,000 Budget Impactl0thea )verall cost of new pads will insure a safe experience for our customers for another 5-7 years. W 6,000 Capital Flan City ®f Andover, MN Project # 17-44000-01 Project Name ACCNMCA Expansion Type Improvement Useful Life 30 Years + Category Equipment 2015 thin+ 2019 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 10 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 2015 2016 2017 2018 2019 Total Construction 3,000,000 3,000,000 Total 3,000,000 3,000,000 Funding Sources 2015 2016 2017 2018 2019 Total G.O. Bond 3,000,000 3,000,000 Total 3,000,000 Budget Impact/Otheff kddtional $3,000,000.00 in debt service; additional lease revenue from YMCA. 23 3,000,000 Capital Flan City ®f Andover, MN Project # 18-44300-01 Project Name Refacing Rink Boards Type Improvement Useful Life 15-20 Years Category Improvements 2015 thin+ 2019 Department Community Center Contact Comm Ctr Manager Priority 1 -High Description 3eplace the white poly and yellow kick plates on the rink boards along with new netting above the glass on the ends. Justification Fo ensure a safe and proper playing area, the rink boards, kick plates and nets need to be replaced after 15 years of wear and tear. It also gives is an opportunity to inspect all of the frames and fix alignment issues from the expansion and contraction of the sand floor. Expenditures 2015 2016 2017 2018 2019 Total Facility Maintenance 21,000 21,000 Total 21,000 21,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 21,000 21,000 Total Budget Impact/Other Fhere will be less maintenance initially; but as they age, the maintenance will increase as well. 24 21,000 21,000 Capital Plan 2015 rani 2019 Usernl Lire 1J Years Category Improvements tiontact t_;omm vtr manager Priority 1 -High Justification Over the last 15+ years the floor has hosted many different types of events. The overall finish of the floor is wearing off along with the cracking and chipping warrant a replacement. Expenditures 2015 2016 2017 2018 2019 Total Facility Maintenance 40,000 40,000 Total 40,000 40,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 40,000 40,000 Total 40,000 40,000 Budget Impact/Mea k new floor will insure a safe place for all our users and events. It will give us an opportunity to restripe the floor with better consideration riven to our user base. There will also be some upfront savings on mainteance costs with a new floor. PIR Capital Flan 2015 rani 2019 /".4- --C A -A .v ... A AMT Justification Che development phasing is identified in the City's Comprehensive Plan. Jote: All private development construction is dependent upon market conditions, plat approval and normal City development procedures. Expenditures 2015 2016 2017 2018 2019 Total Construction 140,000 150,000 160,000 160,000 165,000 775,000 Total 140,000 150,000 160,000 160,000 165,000 775,000 Funding Sources 2015 2016 2017 2018 2019 Total Sewer Trunk Fund 110,000 110,000 117,000 117,000 1203000 574,000 Water Trunk Fund 30,000 40,000 43,000 43,000 453000 201,000 Total 140,000 150,000 160,000 160,000 165,000 775,000 Budget Impact/Mea additional maintenance of streets, storm sewer, water main and sanitary sewer will result. Additional streets will be added for snowplowing. 41- Capital Flan 2015 rani 2019 Justification 'ity trails are in need of general maintenance including bituminous patching, crack filling, fog sealing, and restoration to maintain the high evel of service to pedestrian walkers, bikers and roller bladers. A 5 -year capital improvement plan was prepared for the City to identify and )rioritize the necessary repairs. '.018 includes $100,000 for bituminous trail replacement. Expenditures 2015 2016 2017 2018 2019 Total Improvement 70,000 72,000 75,000 175,000 80,000 472,000 Tom 70,000 72,000 75,000 175,000 80,000 472,000 Funding Sources 2015 2016 2017 2018 2019 Total Road & Bridge Funds 70,000 72,000 75,000 175,000 80,000 472,000 Total 70,000 72,000 75,000 175,000 80,000 472,000 Budget Impact/®thea ks the city trail system begins to age, general maintenance such as bituminous patching, crack filling, fog sealing, and restoration becomes a iecessity. The maintenance will allow for a longer service life for the trail system throughout the city. 27 Capital Flan 2015 111ril 2019 Justification Expansion of the City's trail and sidewalk system provides more recreational and exercise opportunities along with an alternative mode of transportation. These segments provide key connections to other existing trail and sidewalk routes. Grant 245,000 245,000 Trail Funds 357,000 144,000 460,000 280,000 1,241,000 Total 357,000 144,000 460,000 525,000 1,486,000 get Impact/Other al inspection and sweeping; and general maintenance including bituminous patching, crack filling and restoration to maintain the high of service to pedestrians. 28 Expenditures 2015 2016 2017 2018 2019 Total Improvement 357,000 144,000 460,000 525,000 1,486,000 Total Funding Sources 2015 357,000 2016 144,000 2017 460,000 2018 525,000 2019 1,486,000 Total Grant 245,000 245,000 Trail Funds 357,000 144,000 460,000 280,000 1,241,000 Total 357,000 144,000 460,000 525,000 1,486,000 get Impact/Other al inspection and sweeping; and general maintenance including bituminous patching, crack filling and restoration to maintain the high of service to pedestrians. 28 ACapital Improvement Plan (2016) f T Y CZ t'NDMRProject Name: TRAIL IMPROVEMENTS CROSSTOWN BOULEVARD TRAIL - WEST SIDE _KENSINGTON ESTATES H Y) z W a S 0 z z_ F) CJ CO PJ Q- �KENSINGT\O\N/ESTATES 2ND ADD CIC NO 155 CROSSTOWN MEAD ESTATES COON CREEK CREEKSIDE EST 2ND ADD O 0 OvJ 5� O E ACRES G� THE OAKS KENSINGTON ESTATES 3RD ADD L E G E N D N Project Location w E Lots/Parcels Park s Water Right of Way 0 100 200 300 City Limits Feet29 LUNDS EVERGREEN ESTATES The"' Oaks Park J IKENSINGTON ESTATES' 7TH ADD 142ND LN —� \ I AN Capital Improvement Plan (2016) kMR Project Name: NEW SIDEWALK SEGMENTS BUNKER LAKE BLVD - HIDDEN CREEK NORTH TO YUKON CREEKHAVEN CIC NO 92 DEVONSHIRE EST �2 kO 0 O 138thAve Park U LINKER LAKE ESTATES BUNKER LAKE BLVD BENT CR707 S Hidden Creek North Park w HIDDEN CREEK w w U Z w 2 N L E G E N D Project Location w E Lots/Parcels Park s Water Right of Way 0 50 100 150 200 City Limits Feet30 t— 00 Z O Y D HIDDEN CREEK 2ND ADD 136TH LN H q� X Capital Improvement Plan (2016) ANLbY O � MR _ Project Name: NEW SIDEWALK SEGMENTS BUNKER LAKE BLVD - YUKON TO CROSSTOWN BLVD BUNKER LAKE ESTATES L I I -- 138TH AVE RED OAKS MANOR 5TH ADD D J � Cl) m Cl) Z 3.0 Q O ~ )t C0 C0 O U BUNKER LAKE BLVD HIDDEN CREEK 2ND ADD t— 00 Z reek Y ANDOVER COMMERCIAL PARK ark HIDDEN CREEK j Z p J > m STA Z TSO o�'°k�, 136TH LN CO) O U L E G E N D N Project Location W E Lots/Parcels Park s Water Right of Way 0 50 100 150 200 City Limits Feet31 Capital Improvement Plan (2017) ?1&6MR Project Name: TRAIL IMPROVEMENTS ANDOVER BLVD FROM BLUEBIRD ST TO VALE ST 146TH LN -F �T F--- ::" -HARTFIELS ESTATES �P N 146TH AVE o SHARONS 2ND ADD T JONATHAN WOODS FOXBERRYFARM L E G E N D �1 AV 1 - FOX FOX WOODS 45TH -LN -,---�OLD. COLONY ESTATES 44T _�`I_ I H AVE BARNES ROLLING OAK 44TH- UJ WEYBRIDGE 7nWEYBRIDGE 3RD ADD 43RD -LN CREEK VIEW CROSSI C ree k Vi ew Crossing Park 0 150 300 450 Feet32 14 WEYBRIDGE 2ND ADD CROWN POINTE Project Location Lots/Parcels Park Water Right of Way City Limits �1 AV 1 - FOX FOX WOODS 45TH -LN -,---�OLD. COLONY ESTATES 44T _�`I_ I H AVE BARNES ROLLING OAK 44TH- UJ WEYBRIDGE 7nWEYBRIDGE 3RD ADD 43RD -LN CREEK VIEW CROSSI C ree k Vi ew Crossing Park 0 150 300 450 Feet32 14 WEYBRIDGE 2ND ADD CROWN POINTE ANL66V [�ER West Park NORTHWOODS ADD PLAT, 2 Capital Improvement Plan (2018) Project Name: TRAIL IMPROVEMENTS CROSSTOWN BOULEVARD TRAIL - EAST SIDE orth V East NORTHWOODS ADD �QI O0 5� O� Oe- �- / / / BUNKER LAKE ESTATES CREEKHAVEN / � TFI CIC NO 92 DEVONSHIRE EST 138TH AVE 138ihAve Panic vQ, KENSINGTON_. ESTATES 'KENSINGTON ESTATES 1314D_ADD 11 1H 141ST I E KENSINGTON ESTATES 5TH ADD Red Oaks of MANOR RED OAKS MANOR 3RD_ ADD RED OAKS MANOR 4TH AD RED OAKS'MANOR 2ND ADD RED OAKS MANOR 5TH ADD RED OAKS MANOR 6TH A 137TH -LN CEEUE-UM BUNKER LAKE BLVD ANDOVER MARKETPLACE O HIDDEN CREEK Z HIDDEN CREEK 2ND ADD ANDOVER MARKETPLACE 2ND'ADD I Hidden Creek 'T� ANDOVER COMMERCIAL PARK I I �i� 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 Feet33 Capital Improvement Plan (2019) AKD�RProject Name: TRAIL IMPROVEMENTS CROSSTOWN BLVD TRAIL - 159TH AVE TO PRAIRIE RD N' y.� CONSTA CIC NO 89 RED PINE FIELDS ,RED PINE FIELDS MOOR SOPHIES MANOR F=`° S CORNERS _ERS WOODS Vu MILLERS WOODS 3RD MILLERS WOODS 2NDADDITION Park N L E G E N D Project Location w E Lots/Parcels Park s Water Right of Way 0 250 500 750 City Limits Feet34 TH OAK'HOLLOW, 1 NORDEEN ADD Capital Improvement Plan (2019) ANLbMR* Project Name: TRAIL IMPROVEMENTS !I - ESTATES 7TH ADD TO ANDOVER STATION NORTH KENSINGTON ESTATES 6TH ADD I I I I I I I KENSINGTON ESTATES 3RD ADD 1 1 � rl KENSINGTON ESTATES 7TH ADD KENSINGTON ESTATES 4TH ADD 141 ST LN KENSINGTON ESTATES 5TH ADD 141 ST A I I Red Oaks "7 140TH LN East Park RED OAKS MANOR 4TH ADD V PARKSIDE AT ■ field Com ANDOVER STATION NORTH TATION 2 y z Z AND STATION NORTH 3RD ADD LN z I i I I J PARKSIDE AT ANDOVER STATION L E G E N D N Project Location w E Lots/Parcels Park s Water Right of Way 0 100 200 300 City Limits Feet35 Capital Flan 2015 thril 2019 �•, r ♦ t ,rev 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 2015 2016 2017 2018 2019 Total Improvement 28,000 130,000 30,000 30,000 30,000 248,000 Tom 28,000 130,000 30,000 30,000 30,000 248,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 28,000 30,000 30,000 30,000 30,000 148,000 Comm Ctr Operations 100,000 100,000 Total 28,000 130,000 30,000 30,000 30,000 248,000 Budget Impact/Othea vlaintaining the parking lots will result in less annual maintenance for public works and prolong the life of the pavements. K% Capital Flan City ®f Andover, MN 2015 thin+ 2019 Project # 15-41900-02 Project Name Replacement -Carpet/ Tile Type Improvement Department Facility Management Useful Life 10 Years Contact DPW / City Engineer Category Improvements Priority 2 - Medium s 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 2015 2016 2017 2018 2019 Total Facility Maintenance 10,000 10,000 10,000 30,000 Total 10,000 10,000 10,000 30,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 10,000 10,000 10,000 30,000 Total 10,000 10,000 10,000 30,000 Budget Impact/Other Che 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. 37 Capital Flan 2015 thin+ 2019 Justification Che 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 2015 2016 2017 2018 2019 Total Facility Maintenance 20,000 25,000 45,000 Tom 20,000 25,000 45,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 20,000 25,000 45,000 Total 20,000 Budget Impact/Othea 'roper maintenance extends the life of the cement floor, thus not having to replace it before its life expectancy is up. 25,000 45,000 38 Capital Flan City ®f Andover, MN 2015 111ril 2019 Project # 15-41900-04 Project same Public Works/Community Center Master Planning Type Improvement Useful Life 15-20 Years Category Facility Management Department Facility Management Contact DPW / City Engineer Priority 1 -High Description lire an consultant to prepare a Master Plan for future Public Works and Community Center expansion. Justification Co maintain basic services, there is a need in the near future for the expansion of Public Works. A Master Plan will identify how to utilize the emaining space within the City Campus to accommadate the Public Works needs with the potential Community Center expansion. Expenditures 2015 2016 2017 2018 2019 Total Planning/Design 25,000 25,000 50,000 Total 25,000 25,000 50,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Projects Levy 25,000 25,000 50,000 Total 25,000 25,000 Budget Impact/Other 39 50,000 Capital Flan City ®f Andover, MN Project # 16-41900-01 Project same Memorial - Veterans Memorial Type Improvement Useful Life 20 Years Category Improvements Description k memorial to honor Andover veterans. 2015 thin+ 2019 Department Facility Management Contact DPW / City Engineer Priority 1 -High Justification Che City would like to construct a memorial to honor Andover veterans. Expenditures 2015 2016 2017 2018 2019 Total Improvement 10,000 10,000 Total Funding Sources 2015 10,000 2016 2017 10,000 2018 2019 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 10,000 Budget Impact/Other yn increase in annual maintenance. 40 Capital Flan 2015 thin+ 2019 Justification The roof is coming of age and has been receiving annual maintenance for cracking, minor leaks and seams popping. It will continue to be watched and inspected annually to determine when it becomes cost efficient to replace the whole roof. Expenditures 2015 2016 2017 2018 2019 Total Improvement 400,000 400,000 Total 400,000 400,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 400,000 400,000 Total 400,000 400,000 Budget Impact/Mea knnual inspections and maintenance will be monitored to determine when it becomes cost effective to completely replace the entire roof is Capital Flan 2015 111ril 2019 City of Andover, MN Justification The additional space to the building will allow for all vehicles to be parked in front of an exit door. The firefighters will not have to move a vehicle in order to get another one out of the building. The additional bay will also make clean up operations after an event much easier. The firefighters will not have to move vehicles out of the building in order to clean hose and equipment. The additional parking space will provide for much needed hard surface training area and more vehicle parking. The current use of old houses to be demolished by burning for training purposes is becoming harder to do because of E.P.A. and P.C.A. standards and requirements. The concept of a county wide regional fire trainine center with joint fundine should be considered as a viable option for the station 92 site. Expenditures 2015 2016 2017 2018 2019 Total Land Acquisition Equipment Improvement 250,000 35,000 550,000 250,000 35,000 550,000 Total Funding Sources 2015 835,000 2016 2017 2018 2019 835,000 Total G.O. Bond 835,000 835,000 Total 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 92. 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 92 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 trainine buildine used for rescue and live fire scenarios should also be considered. M Capital Flan City ®f Andover, MN 2015 111ril 2019 Project # 19-41900-01 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 2015 2016 2017 2018 2019 Total Improvement 3,200,000 3,200,000 Tom Funding Sources 2015 3,200,000 2016 2017 2018 2019 3,200,000 Total G.O. Bond 3,200,000 3,200,000 Total 3,200,000 3,200,000 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 vears. 43 Capital Flan City ®f Andover, MN Project # 19-41900-02 Project Name Attached Storage Building Type Improvement Useful Life 25 Years Category Facility Management 2015 thin+ 2019 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 As part of the Public Works site expansion, this will protect outdoor vehicles and equipment from changing weather conditions. Expenditures 2015 2016 2017 2018 2019 Total Construction 320,000 320,000 Total Funding Sources 2015 320,000 2016 2017 2018 2019 320,000 Total G.O. Bond 320,000 320,000 Total 320,000 320,000 Budget Impact/Mer additional annual maintenance. 44 Capital Flan City ®f Andover, MN Project # 19-41900-03 Project Name Relocate Fuel Station w/ Canopy 2015 this+ 2019 'U- Tmnrnvamant ilrnartmrnt Facilitv Management Justification Che canopy would keep the fuel pumps, gasboy equipment, operators dry and help keep sun, rain and snow damage to a minimum. It would also 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 2015 2016 2017 2018 2019 Total Improvement 320,000 320,000 Total 320,000 320,000 Funding Sources 2015 2016 2017 2018 2019 Total G.O. Bond 320,000 320,000 Total 320,000 320,000 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. Capital Flan City ®f Andover, MN Project # 19-41900-04 Project Name Pedestrian Tunnel Under Crosstown Blvd. Type Improvement Useful Life 30 Years + Category Facility Management 2015 thin+ 2019 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 2015 2016 2017 2018 2019 Total Improvement 450,000 450,000 Total 450,000 450,000 Funding Sources 2015 2016 2017 2018 2019 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. t Capital Flan City ®f Andover, MN Project # 15-41420-01 Project same Microsoft DataCenter & CAL's License Type Improvement Useful Life 10 Years Category Information Technology 2015 111ril 2019 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 2015 2016 2017 2018 2019 Total Technology Improvements 15,000 15,000 Total 15,000 15,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 15,000 15,000 Total 15,000 Budget Impact/Other 47 15,000 Capital Flan City ®f Andover, MN Project # 15-41420-02 Project\ame Microsoft Office Upgrade Type Improvement Useful Life Unassigned Category Information Technology 2015 111ril 2019 Department Information Technology Contact IT Coordinator Priority 2 - Medium Description Jpgrade all computers to latest version of Microsoft Office (currently Office 2013). Justification Zeauired to have all users on same & latest version of MS Office. Expenditures 2015 2016 2017 2018 2019 Total Technology Improvements 15,000 15,000 Total 15,000 15,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 15,000 15,000 Total 15,000 Budget Impact/Other 48 15,000 Capital Flan City ®f Andover, MN Project # 15-45000-01 Project Name Replace/Repair Play Structures - Various Parks Type Improvement Useful Life 10 Years Category Park Improvements Description 2015 thin+ 2019 Department Park & Rec - Operations Contact DPW / City Engineer Priority 1 -High Repair to fall zones and achieve ADA accessibility. Replacement of playground equipment and other major replacements, such as short fences on ball fields, soccer goals, and any area of play that does not meet safety specifications. The proposed rebuilds are as follows: 2015 - Hidden Creek East & Timber Rivers 2016 - Pine Hills & Purple Park 2017 - Shadowbrook East 2018 - Chesterton Commons 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 2015 2016 2017 2018 2019 Total Equipment 50,000 50,000 50,000 50,000 50,000 250,000 Total Funding Sources 50,000 2015 50,000 2016 50,000 2017 50,000 2018 50,000 2019 250,000 Total Capital Equipment Reserve 50,000 50,000 50,000 50,000 50;000 250,000 Total 50,000 50,000 50,000 50,000 50,000 250,000 Budget Impact/Other ,ess maintenance and will meet all safety requirements. 49 'I�7 Capital Plan City ®f Andover, MN 2015 thin+ 2019 Project # 15-45000-02 Project Name Replace/Repair Major Park Projects -Various Parks "`..""` r 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 2015 2016 2017 2018 2019 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 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 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. 61 Capital Flan City ®f Andover, MN Project # 15-45001-01 Project Name Annual Miscellaneous Park Projects 2015 111ril 2019 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 2015 2016 2017 2018 2019 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 2015 2016 2017 2018 2019 Total Park Dedication Funds 15,000 15,000 15,000 15,000 153000 753000 Budget Impact/Other Total 15,000 15,000 15,000 15,000 15,000 75,000 6% Capital Flan 2015 thril 2019 Justification Since most of the City parks have sandy soils, irrigation is pretty much the only way to keep the grass green and the area looking good otherwise the area will turn to dirt and will be unsightly. Expenditures 2015 2016 2017 2018 2019 Total Improvement 20,000 20,000 20,000 20,000 20,000 100,000 Total Funding Sources 20,000 2015 20,000 2016 20,000 2017 20,000 2018 20,000 2019 100,000 Total Park Dedication Funds 20,000 20,000 20,000 20,000 20,000 100,000 Total 20,000 20,000 20,000 20,000 20,000 100,000 Budget Impact/Other 'ontinued annual maintenance. 53 Capital Flan City ®f Andover, MN Project # 15-45001-03 Project same Pine Hills North - Phase 11 2015 thin+ 2019 Type Improvement Department Park & Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director Category Improvements Priority 1 -High Description Phase II of the new sporting complex will include a playground and bathroom enclosures (2015 - $60k), parking lots (2016 - $400k), a storage building (2017 - $100k), well and septic system (2018 - $115k) and constructing a multi-purpose building (2019 - $450k). The land was purchased in 2012. The fields were graded, irrigated and seeded in 2013. Other potential Phase II improvements would include trails, a boardwalk and pedestrian bridges, nature trails, gazebo, 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 2015 2016 2017 2018 2019 Total Improvement 60,000 400;000 100,000 115,000 450,000 1,125,000 Total 60,000 400,000 100,000 115,000 450,000 1,125,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 280,000 280,000 Donations 100,000 100,000 Park Dedication Funds 60;000 120,000 1153000 4503000 745,000 Total 60,000 400,000 100,000 115,000 450,000 1,125,000 complex will put additional burdens on existing park staff and budgets. 54 Location Perimeter Lot/Parcel ROW PINE HILLS NORTH 250 500 Feet 55 1,000 Capital Flan City ®f Andover, MN Project # 15-45001-04 Project Name Kelsey Round Lake Park Master Plan 2015 thin+ 2019 Type Improvement Department Park & Rec - Projects Useful Life Contact Asst.Public Works Director Category Park Improvements Priority 1 -High Description Since there are future opportunities for the park such as trail development, prairie restoration, interpretive center/restrooms/plaza, and additional landscaping; it has been recommended to hire an independent consultant to help determine what future improvements should be planned. Justification It has been awhile since new improvements have been made to the park. With that in mind, the Park Commission has determined it would be in the best interest of the city to hire an independent consultant to evaluate options for future development of the park. Expenditures 2015 2016 2017 2018 2019 Total Planning/Design 50,000 50,000 Total 50,000 50,000 Funding Sources 2015 2016 2017 2018 2019 Total Park Dedication Funds 50,000 50,000 Total 50,000 Budget Impact/Other ,Tone at this point. 611- 50,000 Location Perimeter Lot/Parcel ROW KELSEY ROUND LAKE 0 250 500 57 1,000 1,500 2,000 Feet Capital Flan City ®f Andover, MN Project # 15-45001-05 Project Name Fencing Upgrades - Ballfield Safety Initiatives 2015 thin+ 2019 Type Improvement Department Park & Rec - Projects Useful Life 15 Years Contact Asst.Public Works Director Category Improvements Priority 1 -High WOM 1 e,w e. �i Description To install sideline fencing along the 1st and 3rd baselines at 3 parks (Hills of Bunker Lake West, Andover Lions, and Terrace) Justification Fo install sideline fencing along the 1st and 3rd baselines to help protect players and spectators at the three parks to provide a safer Expenditures 2015 2016 2017 2018 2019 Total Improvement 25,000 25,000 Total 25,000 25,000 Funding Sources 2015 2016 2017 2018 2019 Total Park Dedication Funds 25,000 25,000 Total 25,000 Budget Impact/Other 'ontinued annual maintenance. 58 25,000 140TH LN Location Perimeter Lot/Parcel ROW HILLS OF BUNKER LAKE WEST N 0 250 500 Feet 59 ANLb 1 Q YF6 �13UN BLVDR LA�_ Location Perimeter Lot/Parcel ROW ANDOVER LIONS 0 250 500 Feet 60 1,000 Location Perimeter Lot/Parcel ROW TERRACE PARK 0 250 500 Feet 61 1,000 Capital Flan City ®f Andover, MN ject # 15-45001-06 jest Name Crooked Lake School Hockey Rink 2015 111ril 2019 Type Improvement Department Park & Rec - Projects Useful Life 15 Years Contact Asst.Public Works Director Category Improvements Priority 1 -High Description Zeconstruct the hockey rink and relocate the free skating from south side of warming house to north side. Justification )ue to the condition of the existing hockey rink and issues that do exist for the free skating, the hockey rink is recommended to be reduced in size and the free skate rink is to be relocated from the south of the warming house to the north side of the warming house. Expenditures 2015 2016 2017 2018 2019 Total Improvement 60,000 60,000 Total 60,000 60,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 50,000 50,000 Parks Projects Levy 10,000 10,000 Budget Impact/Other 'ontinued annual maintenance. Total 60,000 60,000 62 C I T Y D F CROOKED LAKE SCHOOL HOCKEY RINK k I' • • Location Perimeter Lot/Parcel ROW N 0 250 500 Feet 63 Capital Flan City ®f Andover, MN )ject # 15-45001-07 )jectName Langseth Park Trail Improvement 2015 thin+ 2019 Type Improvement Department Park & Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director Category Improvements Priority 1 -High Description Construct a bituminus trail from 175th Lane NW to Langseth Park. Justification 'onstructing a new trail from 175th Lane NW to Langseth park will allow for a safer access from the neighborhood to the north to the park . )therwise without a direct connection to the park, residents would have to access around the neighborhood along Round Lake Blvd and then vest along 174th Lane NW. Round Lake Blvd does not currently have a shoulder to walk or bike on. Expenditures 2015 2016 2017 2018 2019 Total Improvement 20,000 20,000 Total 20,000 20,000 Funding Sources 2015 2016 2017 2018 2019 Total Park Dedication Funds 20,000 20,000 Total 20,000 Budget Impact/Other 'ontinued annual maintenance. 64 20,000 T o ' LANGSETH Location Perimeter Lot/Parcel ROW N 0 250 500 Feet 65 Capital Flan 2015 thril 2019 Justification Paving the rinks allows hockey teams or individuals to take advantage of having a hard surface to work on various hockey skills when the weather allows it. Also, providing a hard surface will allow the rinks to be ready earlier in the winter for ice skating. Expenditures 2015 2016 2017 2018 2019 Total Improvement 150,000 150,000 Total Funding Sources 2015 150,000 2016 2017 2018 2019 150,000 Total Park Dedication Funds 150,000 150,000 Total 150,000 150,000 Budget Impact/Other 'ontinued annual maintenance. 66 Location Perimeter Lot/Parcel ROW CITY CAMPUS RINKS 0 250 500 Feet 67 1,000 Capital Flan City ®f Andover, MN 2015 thin+ 2019 Project # 19-45001-01 Project Name Fox Meadows Park -Renovation Type Improvement Department Park & Rec - Projects Useful Life 20 Years Contact Asst.Public Works Director �ytl;�,i ?Mt� '. Category Improvements Priority 1 -High h j...�, Description Reconstruct the existing park to include one full size soccer/lacrosse/football field along with the possibility of constructing one smaller practice field adjacent to the full size field. The fields are proposed to be irrigated. 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 2015 2016 2017 2018 2019 Total Improvement 200,000 200,000 Total 200,000 200,000 Funding Sources 2015 2016 2017 2018 2019 Total Park Dedication Funds 200,000 200,000 Total Budget Impact/Other• 'ontinued annual maintenance. 68 200,000 200,000 Location Perimeter Lot/Parcel ROW FOX MEADOWS F7 0 250 500 Feet 69 1,000 Capital Flan City of Andover, MN Project # 16-48200-01 Project Name Sanitary Sewer Extensions 2015 thin+ 2019 Justification Che 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. Che 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 2015 2016 2017 2018 2019 Total Improvement 500,000 105,000 605,000 Total Funding Sources 2015 500,000 2016 105,000 2017 2018 605,000 2019 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. 70 Capital Improvement Plan (2016) AKD�RProject Name: SANITARY SEWER IMPROVEMENTS CROSSTOWN BLVD SANITARY SEWER EXTENSION ILAND,OAKS 0 CIC NO 89 RED PINE FIELDS W RED'PI�1� , I � L CHESTERTON COMMONS 3RD ADD G� SOPHIES MANOR TERTON COM L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Q MILLERS MILLERS,WOODS D J ts, 158TH -AVE Z 58THAVE—JZ MILLERS WOODS MOORES ES —1W PRAIRIE OAKS N W+ E S 0 250 500 750 Feet71 157TH AVE NORDEEN ADD Park MEADOWLARK HEIGHTS Capital Improvement Plan (2017) AKD�RProject Name: SANITARY SEWER IMPROVEMENTS AZTEC ESTATES LIFT STATION UPGRADES CO L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Pleasant Oaks Park N W E S 0 350 700 1,050 Feet 72 ROUNDLAKE Rose Park Capital Flan City ®f Andover, MN Project # 17-48200-01 Project Name Yellow Pine Lift Station 2015 thin+ 2019 41 Type Improvement Department Sanitary Sewer Useful Life 50 Years Contact DPW / City Engineer MIJ Category Improvements Priority 1 -High- Description Install a lift station at Yellow Pine Street to divert flow from the Bluebird Street trunk line to the Pinewood trunk line. The wet well for this lift station was constructed in 2005 as a part of the Crosstown Boulevard Improvements Project. 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 2015 2016 2017 2018 2019 Total Improvement 650,000 650,000 Total Funding Sources 2015 650,000 2016 2017 2018 650,000 2019 Total Sewer Trunk Fund 650,000 650,000 Total Budget Impact/Other Zoutine monitoring and maintenance of the lift station will be required. 73 650,000 650,000 Capital Improvement Plan (2017) A&DMRProject Name: SANITARY SEWER IMPROVEMENTS YELLOW PINE LIFT STATION V "155T-H-A-1VV,e LN55TH LN w 155TH PJB O w �Ssrti a al ��Jo Ary< o�� 9GOO O fF 50 "o .54TH AVE k� `��'� �C•� �'� pM1ie1.52ND LN o's Par Purple Park J DO Z O < `L City Hall N G Park Complex #1 Q 5 ins �y� a� D DT - 150H L- N -� N Z G) "' m m Y' Cl) 49TH LN L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits 0 350 700 1,050 Feet 74 Capital Flan City ®f Andover, MN Project # 15-48300-01 Project Name Storm Sewer Improvements 2015 thin+ 2019 Type Improvement Department Storm Sewer Useful Life 30 Years + Contact DPW / City Engineer 4 Category Utilities Priority I -High 4w 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 2015 2016 2017 2018 2019 Total Improvement 50,000 50,000 55,000 60,000 60,000 275,000 Total 50,000 50,000 55,000 60,000 60,000 275,000 Funding Sources 2015 2016 2017 2018 2019 Total Storm Sewer Fund 50,000 50,000 55,000 60,000 60,000 275,000 Total 50,000 50,000 55,000 60,000 60,000 275,000 Budget Impact/Other Zepairing problem areas in the storm sewer system will reduce the yearly maintenance needs placed on the public works personnel. VAR Capital Flan 2015 thril 2019 �•, r ♦ t ,rev Useful Life 8 Years Category Improvements Justification Contact DPW / City Engineer Priority I -High ieal 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. Jew developments and reconstructed areas are typically seal coated within three to four years after they are paved. Expenditures 2015 2016 2017 2018 2019 Total Construction 496,000 618,000 635,000 763,000 693,000 3,205,000 Tom 496,000 618,000 635,000 763,000 693,000 3,205,000 Funding Sources 2015 2016 2017 2018 2019 Total Construction Seal Coat Fund 16,000 17,000 53,000 75,000 161,000 Road & Bridge Funds 480,000 618,000 618,000 710,000 618,000 3,044,000 Total 496,000 618,000 635,000 763,000 693,000 3,205,000 Budget Impact/Other 3xtending the life of the street will reduce routine maintenance (Crack sealing, pot hole patching, overlays, etc.) and extend the overall design ife of the pavement. re Capital Flan City ®f Andover, MN Project # 15-43100-02 Project Name Annual Street Crack Seal Project 2015 thin+ 2019 Type Improvement Department Streets/ Highways Useful Life 8 Years Contact DPW / City Engineer Category Improvements Priority 1 -High Description This project provides for crack sealing of the streets. Each year one of the eight full zones in the City is crack sealed. This plan has the following areas tentatively planned for crack sealing as follows: 2015: Zone 2 2016: Zone 3 2017: Zone 4 2018: Zone 5 2019: Zone 6 Justification The sealing of street cracks will significantly extend the useful life of the streets. This will extend the time frame when a costly street reconstruction project will be necessary. The sealing of cracks in the street surface reduces/eliminates water from entering the road base and subgrade. This process reduces the freeze/thaw cycles of the subgrade, maintaining the integrity of the road. Crack sealing is completed in one zone per year and on newer pavements approximlatey two to three years, old one year prior to seal coating. This allows the crack sealing material to cure and minimize bleed through once seal coated. New developments and reconstructed areas are typically crack sealed three years after they are paved. Expenditures 2015 2016 2017 2018 2019 Total Construction 285,000 232,000 282,000 270,000 290,000 1,359,000 Total 285,000 232,000 282,000 270,000 290,000 1,359,000 Funding Sources 2015 2016 2017 2018 2019 Total Construction Seal Coat Fund 7,000 Road & Bridge Funds 285,000 225,000 20,000 262,000 36;000 2343000 11;000 2793000 74,000 1,285,000 Total 285,000 232,000 282,000 270,000 290,000 1,359,000 the street cracks will reduce routine maintenance by eliminating the source of degradation resulting from moisture in the road subgrade. 77 Capital Flan UseIUl Lite 1-2 Years Category Improvements 2015 1/111+ 2019 tiontact tir w i amity hngmeer 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 2015 2016 2017 2018 2019 Total Improvement 33,000 35,000 37,000 40,000 44,000 189,000 Tom 33,000 35,000 37,000 40,000 44,000 189,000 Funding Sources 2015 2016 2017 2018 2019 Total Road & Bridge Funds 33,000 35,000 37,000 40,000 44,000 189,000 Total 33,000 35,000 37,000 40,000 44,000 189,000 3get Impact/Other pavement markings are contracted out each year adding virtually no operational impact. 78 Capital Flan 2015 thril 2019 Justification Che 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 2015 2016 2017 2018 2019 Total Improvement 45,000 46,000 48,000 50,000 52,000 241,000 Tom 45,000 46,000 48,000 50,000 52,000 241,000 Funding Sources 2015 2016 2017 2018 2019 Total Road & Bridge Funds 45,000 46,000 48,000 50,000 523000 2413000 Total 45,000 46,000 48,000 50,000 52,000 241,000 Budget Impact/Other Zepairing failing or damaged sections of curb and gutter reduces the routine maintenance required by the public works department. 79 Capital Flan City ®f Andover, MN Project # 15 -43100 -OS Project same Municipal State Aid Routes / New & Reconstruct 2015 thin+ 2019 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. 2015: Meadows of Round Lake (145th/Eldorado/Yuca/143rd) $659,000 Bunker Lake Blvd (Crane St to the eastern city limits) $600,000 2016: 173rd Lane (Tulip Street to Round Lake Blvd) $320,000 2017: University Ave Overlay (157th to 161st) $122,000* 2017: 168th Lane (Crocust to Verdin) $488,000 2019: University Ave Recon (Andover Blvd to 157th) $683,000* *This is Andover's portion of these project costs. The City of Ham Lake would fund the remaining 50% of these project costs. Justification Upgrades needed to maintain the integrity of the City's State Aid roadway infrastructure. Expenditures 2015 2016 2017 2018 2019 Total Construction 1,259,000 320,000 610,000 683,000 2,872,000 Total Funding Sources 1,259,000 2015 320,000 2016 610,000 2017 2018 683,000 2019 2,872,000 Total Assessments Municipal State Aid Funds 132,000 1,127,000 96,000 224,000 57,000 553,000 90,000 593,000 375,000 2,497,000 Total 1,259,000 320,000 610,000 683,000 2,872,000 the roads will reduce the amount of routine maintenance along these sections of roadway and provide a safer and higher quality system. 80 AN V� R Capital Improvement Plan f T Y -Project Name: STATE AID ROUTES OVERLAY MEADOWS OF ROUND LAKE OVERLAY LUNDS ROUND LAKE ESTATES THE MEADOWS OF ROUND LAKE —1 -46TH -ALN—' -4,/ X E JOHNSONS'OAKMOUNT 2ND ADD De h n's i EHNS ADD. � Park Ire L E G E N D N Project Location w E Lots/Parcels Park s Water Right of Way 0 200 400 600 City Limits Feet$ l Pleasant Oaks Park (2015) ROUNDLAKE ANDOVER B ESTATES RY COMM PLAT 1 AUD SUB O 782 Capital Improvement Plan (2015) &D�aVE Project Name: STATE AID ROUTES RECONSTRUCTION BUNKER LAKE BLVD - CRANE ST TO EASTERN CITY LIMITS iii■� �1■■��■ ,, ■ �I■`III IIS ■ �■� G � � �1 ■ � ■ IIID ■ ��` � . I MEN a � f►III;p ■ i �� � ■11111 C 'a � 1111 ■ I �Ij�� IIII►�j ��i�i����i 111111111 p � /�� � I o � `` ° � �o. �j,' • /11111111/ � '�� `� ��; I `�,' �, o I 11111, � � �� I � ♦ • I • • 11 I ,-��� , 1�����, ■I,I ��� ```�\� ■11111 , � . �IIIIIII� o '�- Q ..O ,I �� � . . � ,`` ♦�l�lllllll ♦ ���iiiiil �♦��♦ 'p �a���� � son 14" 10 I �� �►�= iiiPP,M Mi o � I I I I I I L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits 0 600 1,200 1,800 Feet 82 Capital Improvement Plan (2016) AKD�RProject Name: STATE AID ROUTES FULL DEPTH RECLAIM LANGSETH-THRANE 1ST AND 2ND ADDITION Langseth -F TIMBER TRAILS 174TH LN WOBEGON WOODS OLESEN 2ND ADD LANGSETH PINE ACRES 2ND ADD LANGSETHS PINE ACRES OLESEN ADD 174TH AJC ~ � 174TH AVE a CEDAR CREST ESTATES a O a 173RD-LN -F N LANGSETH THRANE 2ND ADD F_ LANGSETH 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 zi Tk Water Right of Way 0 100 200 300 400 City Limits Feet83 Capital Improvement Plan AKDAaVE Project Name: STATE AID ROUTES OVERLAY UNIVERSITY AVE - 157TH TO 161ST PNG L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits 0 250 500 750 Feet84 (2017) ANLbM Capital Improvement Plan R Project Name: STATE AID ROUTES RECONSTRUCTION 168TH LANE - CROCUST TO VERDIN) OAKWOOD ESTATES KADLEC ADD WHITE OAKS COUNTRY ESTATES 1 -69TH -LN U O it LUNDS EVERGREEN ESTATES 5TH LUNDS EVERGREEN ESTATES 4TH -67TH LUNDS EVERGREEN ESTATES 3RD (2017) WOODLAND MEADOWS 2ND ADD 1 WOODLAND MEADOWS 3RD ADD L1-69TNJ._ LUNDS EVERGREEN ESTATES 2ND N L E G E N D Project Location W-* E Lots/Parcels Park s Water Right of Way 0 200 400 600 City Limits Feet85 H Cn Z Lu Capital Improvement Plan (2019) &D�aVE Project Name: STATE AID ROUTES RECONSTRUCTION UNIVERSITY AVE -ANDOVER BLVD TO 157TH Prairie Knoll Park ,COON CREEK L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits 0 650 1,300 1,950 Feets6 Capital Flan 2015 thril 2019 Citv ®f Andover- MN Justification Ashen 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 it'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 it's useful life by 15 years or more. Expenditures 2015 2016 2017 2018 2019 Total Construction 600,000 600,000 Total 600,000 600,000 Funding Sources 2015 2016 2017 2018 2019 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.). 87 Capital Flan City ®f Andover, MN Project # 16-43100-01 Project Name Annual Street Reconstruction Type Improvement Useful Life 20 Years Category Improvements Description 2015 thin+ 2019 Department Streets/ Highways Contact DPW / City Engineer Priority 1 -High The Street Reconstruction projects will consist of milling the existing street surface and constructing a new asphalt surface. Minor shouldering and restoration work will be included with the project. In developments that have existing bituminous curb or no curb or ditch, concrete curb and gutter will be constructed. 25% of the total project costs are assessed to the benefiting properties in each development. This program helps to maintain the integrity and value of the community's street infrastructure. Areas to be reconstructed are listed below. The timing of reconstruction of developments more than two years out may be revised as street conditions and ratings are reviewed on an annual basis. Additional developments may be added to the schedule or projects moved up if it is advantageous to reconstruct them in conjunction with other nearby projects. 2015 - No planned reconstruction projects - doing overlays 2016 - Prairie Meadows, Sylvester Addition (Gravel Road - 50% assessed if approved) 2017 - Lund's Evergreen Estates 2nd - 5th Additions 2018 - Andover Bdy Commission Plat 1 / Shirley's Estates 2019 - Alladin Acres. Enchanted Drive Area Justification streets in these neighborhoods are generally in excess of 25 years old and are in need of rehabilitation. The intent of this program is to ide the community with a high quality transportation system and maintain a constant upkeep of the City's street infrastructure. Expenditures 2015 2016 2017 2018 2019 Total Construction 662,000 1,204,000 636,000 996,000 3,498,000 Total Funding Sources 2015 662,000 2016 1,204,000 2017 636,000 2018 996,000 2019 3,498,000 Total Assessments Road & Bridge Funds 190,000 472,000 301,000 903,000 159,000 477,000 249;000 747;000 899,000 2,599,000 Total 662,000 1,204,000 636,000 996,000 3,498,000 Budget Impact/Other Che rehabilitation of the streets will reduce the routine maintenance (crack sealing, pot hole patching, etc..) in the area. Long term, this econditioning will prolong the structural stability of the roadway making for a longer serviceable life. 88 Capital Improvement Plan (2016) ANLb(�VER L Project Name: ANNUAL STREET RECONSTRUCTION PRAIRIE MEADOWS SYLVESTER ADDITION VALLEY VIEW ESTATES 2ND ADD J m W Y O J n � y z O v � 70 -Ty N 170TH LN DEER OAKS OAKWOOD ESTATES SYLVESTER ADD H a Cl PRAIRIE MEADOWS KADLEC ADD PINE CREST 169TH LN c r -o N Na a I a O a KOBS 1ST ADD 168TH ENV TIMBER MEADOWS N L E G E N D Project Location W-* E Lots/Parcels Park s Water Right of Way 0 150 300 450 City Limits Feets9 Capital Improvement Plan (2017) A&bY O[QVER Project Name: ANNUAL STREET RECONSTRUCTION LUND'S EVERGREEN ESTATES 2ND -5TH ADDITIONS L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits U O 168TH-LN - I z cn w Z 167TH -LN w � ►- Z 167TH AVE Vi O' 0 N V V w 166TH AVE Lund's North 164TH -LN O� 2 c J m m= 64TH -LN z a 164TH AV -E � r m �1-63RD LN -i N Z L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits N W E S 0 300 600 900 Feet90 Capital Improvement Plan (2018) ANLbY O � MROL Project Name: ANNUAL STREET RECONSTRUCTION ANDOVER BOUNDARY COM. PLAT 1 & 143RD AVE ROUNDLAKE WOO 1�y�N AVE ANDOVER BOUNDRY COMM PLAT 1 H BRANDONS LAKEVIEW ESTATES SHIRLEYS ESTATES to w .4 y H n Z z 144TH A -VE J� D H 0 �+ a °o w x z av 2 OJ THE MEADOWS OF ROUND LAKE 143RD ANE H H J L) AUD SUB NO 082 w Z AZTEC ESTATES 2ND ADD AZTEC ESTATESROSELLAS ADD WANDERSEE ADD KADLECIND ADD L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits N W+ E S 0 150 300 450 Feet91 Capital Improvement Plan (2019) ANLb Y O �MR!!I— ALLADI Project Name: ANNUAL STREET RECONSTRUCTION NACRES & ENCHANTED DRIVE AREA REG LAS REG LANDS URVEY NO 069 � SILVER MEADOWS WEST TST IE -D -REG LAND SURVEYNO 072 REG LAND SURVEY NO 081 o • FOX MEADOWS E CRES N L E G E N D Project Location w E Lots/Parcels Park s Water Right of Way 0 250 500 750 City Limits Feet92 NO 207 Capital Flan City ®f Andover, MN Project # 16-43100-02 Project Name Intersection Upgrades 2015 thin+ 2019 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. 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 ($400,000). 2016 - Crosstown Blvd / Crosstown Drive Intersection. Improvements could include separating the southbound right turning movement onto Crosstown Drive to improve safety ($275,000). 2018 - Construction of a traffic signal at South Coon Creek Drive and Round Lake Blvd ($285,000) if warrants are met. Justification Intersection upgrades are necessary due to the increased development and demands on the transportation system, the need for safety improvements, and to comply with Anoka County Highway Department requirements. Expenditures 2015 2016 2017 2018 2019 Total Construction 675.000 285.000 960.000 Total Funding Sources 2015 675,000 2016 2017 285,000 2018 2019 960,000 Total Municipal State Aid Funds 675,000 285,000 960,000 Total 675,000 285,000 960,000 Budget Impact/Other mprovements will improve the flow of traffic and will improve the safety of vehicles, pedestrians and bicyclists. 93 ;Fou ,4 ��. Capital Flan City ®f Andover, MN Project # 15-48100-01 Project Name Rehabilitation of Wells 2015 111ril 2019 Type Improvement Department Water Useful Life 7 Years Contact DPW / City Engineer Category Improvements Priority 1 -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 2015 2016 2017 2018 2019 Total Improvement 25,000 50,000 50,000 50,000 50,000 225,000 Total 25,000 50,000 50,000 50,000 50,000 225,000 Funding Sources 2015 2016 2017 2018 2019 Total Water Fund 25,000 50,000 50,000 50,000 50,000 225,000 Total 25,000 50,000 50,000 50,000 50,000 225,000 Budget Impact/Othea Chis would be done at such a time that it would not affect the demand needs of the system. Typically done late fall. 4i This page left blank intentionally. Oil Department Central Equipment Community Center Fire Information Technology Park & Rec - Operations Sanitary Sewer Storm Sewer Streets / Highways Water City of Andover, MN Capital Plan 2015 thru 2019 DEPARTMENT SUMMARY 2015 2016 2017 2018 2019 Total 40,000 40,000 14,000 10,000 7,000 18,000 344,000 295,000 20,000 20,000 45,000 170,000 86,000 460,000 13,500 200,000 423,500 75,000 285,000 2018 2019 Total TOTAL 131,500 534,000 1,217,000 1,179,000 1,460,000 4,521,500 97 40,000 14,000 45,000 55,000 395,000 1,107,000 20,000 300,000 515,000 546,000 210,000 200,000 423,500 565,000 925,000 900,000 900,000 TOTAL 131,500 534,000 1,217,000 1,179,000 1,460,000 4,521,500 97 ON City of Andover, MN Capital Plan 2015 thru 2019 FUNDING SOURCE SUMMARY Source 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 18,000 324,000 55,000 55,000 55,000 507,000 Comm Ctr Operations 14,000 10,000 7,000 14,000 45,000 Equipment Bond 200,000 695,000 210,000 1,405,000 2,510,000 Sanitary Sewer Fund 90,500 230,000 320,500 Sewer Trunk Fund 230,000 230,000 Storm Sewer Fund 4,500 4,500 Water Fund 4,500 900,000 904,500 GRAND TOTAL 131,500 534,000 1,217,000 1,179,000 1,460,000 4,521,500 ON City of Andover, MN Capital Plan 2015 thru 2019 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2015 2016 2017 2018 2019 Total Central Equipment Replacement - Service Truck 16-48800-01 2 40,000 40,000 Equipment Bond 40,000 40,000 Central Equipment Total 40,000 40,000 Community Center Replacement - Floor Scrubber 15-44000-01 1 14,000 14,000 Comm Ctr Operations 14,000 14,000 Replacment - Skate Sharpener/Rental Skates 16-44200-01 1 10,000 10,000 Comm Ctr Operations 10,000 10,000 Replacement -Volleyball Equipment 17-44400-01 1 7,000 7,000 Comm Ctr Operations 7,000 7,000 Replacement - Zamboni Battery Pack 18-44300-02 1 14,000 14,000 Comm Ctr Operations 14,000 14,000 Community Center Total 14,000 10,000 7,000 14,000 45,000 Fire Replacement - Turnout Gear 15-42200-01 1 18,000 19,000 20,000 20,000 20,000 97,000 Capital Equipment Reserve 18,000 19,000 20,000 20,000 20,000 97,000 Replacement - SCBA's 16-42200-01 1 250,000 250,000 Capital Equipment Reserve 250,000 250,000 Replacement - Fire Marshall Vehicle 16-42200-02 2 40,000 40,000 Equipment Bond 40,000 40,000 Replacement -800 MHz radios 16-42200-03 1 35,000 35,000 35,000 35,000 140,000 Capital Equipment Reserve 35,000 35,000 35,000 35,000 140,000 Replacement - Breathing Air Compressor at St #1 17-42200-01 1 150,000 150,000 Equipment Bond 150,000 150,000 Replacement - Grass #31 17-42200-02 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Grass #21 17-42200-03 2 45,000 45,000 Equipment Bond 45,000 45,000 Replacement - Tanker #11 19-42200-01 2 340,000 340,000 Equipment Bond 340,000 340,000 Fire Total 18,000 344,000 295,000 55,000 395,000 1,107,000 (Information Technology New Server addition/replacement 16-41420-01 1 20,000 20,000 Capital Equipment Reserve 20,000 20,000 99 Department Project# Priority 2015 2016 2017 2018 2019 Information Technology Total 20,000 75,000 75,000 Park & Rec - Operations Replacement - Toro Groundmaster #559 16-45000-01 Equipment Bond 210,000 Replacement - One Ton Crew Cab Pickup #502 17-45000-01 Equipment Bond 1 75,000 Replacement - Toro Groundmaster #585 17-45000-02 Equipment Bond Replacement - Water Tanker #161 19-45000-01 Equipment Bond 220,000 Replacement - Trackless Trail Machine #525 19-45000-02 Equipment Bond 50,000 Park & Rec - Operations Total 220,000 Sanitary Sewer 220,000 Televising Camera Upgrade 15-48200-01 Sanitary Sewer Fund 120,000 Replacement - Jet/Vac Truck #99 17-48200-02 Sanitary Sewer Fund Sewer Trunk Fund 150,000 Sanitary Sewell Total Storm Sewer New - Plate Compactor 15-48300-02 Sanitary Sewer Fund Storm Sewer Fund 150,000 Water Fund Replacement - Tymco Street Sweeper #172 18-48300-01 Equipment Bond Replacement- Elgin Street Sweeper #169 19-48300-01 Equipment Bond 515,000 Storm Sewer Total Streets / Highways Replacement - One Ton Truck w/ Plow #132 16-43100-03 Equipment Bond Replacement - Dump truck w/ Snow removal #196 17-43100-01 Equipment Bond Replacement - One Ton Truck w/ Plow #134 17-43100-02 Equipment Bond Replacement - Dump Truck w/ snow removal #200 19-43100-01 Equipment Bond 230,000 Replacement - Dump Truck w/ Snow removal #201 19-43100-02 Equipment Bond Replacement - Bobcat S185 #120 19-43100-03 Equipment Bond 460,000 Total 1 75,000 20,000 75,000 75,000 20,000 1 45,000 210,000 45,000 45,000 1 75,000 45,000 1 50,000 1 50,000 220,000 50,000 220,000 50,000 1 220,000 120,000 220,000 120,000 1 50,000 120,000 120,000 1 150,000 150,000 150,000 150,000 1 150,000 150,000 150,000 150,000 45,000 170,000 300,000 515,000 1 86,000 86,000 86,000 86,000 1 460,000 460,000 230,000 230,000 230,000 230,000 86,000 460,000 546,000 1 13,500 13,500 4,500 4,500 4,500 4,500 4,500 4,500 1 210,000 210,000 210,000 210,000 1 200,000 200,000 200,000 200,000 13,500 210,000 200,000 423,500 1 75,000 75,000 75,000 75,000 1 210,000 210,000 210,000 210,000 1 75,000 75,000 75,000 75,000 1 220,000 220,000 220,000 220,000 1 220,000 220,000 220,000 220,000 1 50,000 50,000 50,000 50,000 100 Department Project# Priority 2015 Replacement -One Ton Truck w/ Plow #133 19-43100-04 1 Equipment Bond Streets / Highways Total Water Water Meter Reading System AMI/AMR 18-48100-01 2 Water Fund Water Total GRAND TOTAL 2016 2017 2018 2019 Total 75,000 75,000 75,000 75,000 75,000 285,000 565,000 925,000 900,000 900,000 900,000 900,000 900,000 900,000 131,500 534,000 1,217,000 1,179,000 1,460,000 4,521,500 Capital Flan City of Andover, MN ect # 16-48800-01 2015 thin+ 2019 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 2015 2016 2017 2018 2019 Total Vehicles 40,000 40,000 Tom Funding Sources 2015 40,000 2016 2017 40,000 2018 2019 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. 40,000 Capital Flan City ®f Andover, MN Project # 15-44000-01 Project Name Replacement- Floor Scrubber 2015 thin+ 2019 Type Equipment Department Community Center Useful Life 5 years Contact Comm Ctr Manager Category Equipment Priority 1 -High Description 3eplace floor scrubber used to maintain the fieldhouse floor, concrete hallways and rubber matting. Justification 'urrent floor scrubber is 7+ years old. We have replaced motors/drive shaft/batteries and other misc. parts over the years. Overall upkeep of he unit is now costing more than the value. The facility can't afford for the floor scrubber to be out of operation. Expenditures 2015 2016 2017 2018 2019 Total Equipment 14,000 14,000 Total 14,000 14,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 14,000 14,000 Total 14,000 14,000 Budget Impact/Mea 3roperly maintaining all the floors will help with the overall life of those surfaces as well as provide a clean/safe facility for our users. 103 �4 Justification 'urrent floor scrubber is 7+ years old. We have replaced motors/drive shaft/batteries and other misc. parts over the years. Overall upkeep of he unit is now costing more than the value. The facility can't afford for the floor scrubber to be out of operation. Expenditures 2015 2016 2017 2018 2019 Total Equipment 14,000 14,000 Total 14,000 14,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 14,000 14,000 Total 14,000 14,000 Budget Impact/Mea 3roperly maintaining all the floors will help with the overall life of those surfaces as well as provide a clean/safe facility for our users. 103 Capital Flan 2015 rani 2019 Justification The skate sharpener is 10+ years old and the rental skates need to be cycled through every few years as they wear out. Expenditures 2015 2016 2017 2018 2019 Total Equipment 10,000 10,000 Tom 10,000 10,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 10,000 10,000 Total 10,000 Budget Impact/Mer nitial cost in replacement will be off set by the revenues generated. Pro Shop sales have always been very positive. 104 10,000 Capital Plan City ®f Andover, MN Project # 17-44400-01 Project Name Replacement -Volleyball Equipment 2015 thin+ 2019 Type Equipment Department Community Center Useful Life 15 Years Contact Comm Ctr Manager Category Equipment Priority 1 -High Description 3eplace current volleyball systems including posts and nets for 3 courts. Justification kfter 12+ years of use the pully system and the cabling is worn and stretched out. With all the volleyball rentels we have, its time to replace he equipment. Expenditures 2015 2016 2017 2018 2019 Total Equipment 7,000 7,000 Total 7,000 7,000 Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 7,000 7,000 Total 7,000 Budget Impact/®thea )verall cost of new volleyball equipment will insure a quality experience for our customers for another 10-12 years. 1[11.7 7,000 Capital Flan City ®f Andover, MN Project # 18-44300-02 Project Name Replacement - Zamboni Battery Pack Type Equipment Useful Life 7 Years Category Equipment Description 3eplace battery pack for the electric zamboni. Justification 2015 thin+ 2019 Department Community Center Contact Comm Ctr Manager Priority 1 -High Che battery pack that drives the zamboni should be replaced every 5-7 years. Over time, the batteries will hold less of a charge and eventually lave to be replaced. Expenditures 2015 2016 2017 2018 2019 Total Vehicles 14.000 14.000 Total Funding Sources 2015 2016 2017 2018 2019 Total Comm Ctr Operations 14,000 14,000 Total 14,000 14,000 Budget Impact/Othea Che zamboni 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 replaced. None of the 36 individual cells have been replaced as of vet but the battery Dack will be 6 vears old in 2018. Capital Flan City ®f Andover, MN Project # 15-42200-01 Project Name Replacement- Turnout Gear Type Equipment Useful Life 5 years Category Equipment Department Fire Contact Fire Chief Priority 1 -High 2015 111ril 2019 Description 3eplace worn turnout gear. The turnout gear consists of a coat and bunker pants with suspenders. Other personal protective gear includes ielmets, boots, nomex hood, goggles and appropriate protective gloves. Justification Che turnout 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 lepends on how active the firefighter is and what condition(s) the gear may have been exposed to during normal use. The current firefighter urnout gear is seven years old and is beginning to show wear and tear. The gear could be purchased all at once or as needed. Prior to a grant eceived in 2005 to purchase gear, the fire department replaced five to ten sets of gear every year. Expenditures 2015 2016 2017 2018 2019 Total Equipment 18,000 19,000 20,000 20,000 20,000 97,000 Total 18,000 19,000 20,000 20,000 20,000 97,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 18,000 19,000 20,000 20,000 20,000 97;000 Total 18,000 19,000 20,000 20,000 20,000 97,000 Budget Impact/Other The purchase of turnout 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. Five years is considered to be the average life span of firefighter turnout gear. Capital Flan City ®f 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 2015 thin+ 2019 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 2015 2016 2017 2018 2019 Total Equipment 250,000 250,000 Total 250,000 250,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 250,000 250,000 Total 250,000 250,000 Budget Impact/Other Che self contained breathing apparatus is a one time purchase and will last for at least 15 years. The impact is substantial as the equipment seeds to be replaced but generally has only minor on-going maintenance issues during it's life span. 108 Capital Flan 2015 thril 2019 Justification Che Fire Marshall's vehicle is anticipated to have approximately 72,000 miles on it by the year 2016, and the ability to respond to an ;mergency 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 2015 2016 2017 2018 2019 Total Vehicles 40,000 40,000 Tom 40,000 40,000 Funding Sources 2015 2016 2017 2018 2019 Total Equipment Bond 40,000 40,000 Total 40,000 40,000 Budget Impact/Other Che 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. Chis 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. 109 Capital Flan City ®f Andover, MN Project # 16-42200-03 Project Name Replacement - 800 MHz radios Type Equipment Useful Life 10 Years Category Equipment Description Department Fire Contact Fire Chief Priority 1 -High 2015 thin+ 2019 The current 800 MHz. handheld and mobile radios used by the fire department and Public Works will no longer be manufacturered after 2014. In addition the service support for maintenance and repair for the same radios will not be available after 2019. The fire department currently had 37 hand held radios and has a need to increase to 40 hand held radios. The fire department also has 16 mobile radios mounted in vehicles or used as a base station at all three stations. The Public Works Department has 6 hand held radios that can be used to contact agencies on the 800 MHz. freciuencv. Justification The justification is based on the fact that the current radios will no longer be manufacturered and that service to repair the current radios in use will end in December of 2019. There will not be a stockpile of radios available to replace a radio that fails for any reason after 2019. In order to replace a radio that does not work and cannot be serviced the delivery time could take weeks for some new models. The proposal would be to gradually replace radios during the five year period when they can still be serviced and/or repaired. Keep in mind that the warranty period starts when the radio is purchased so as they are replaced we can spread the warranty period out and not have to purchace all radios at the same time in the future. Expenditures 2015 2016 2017 2018 2019 Total Equipment 35,000 35,000 35,000 35,000 140,000 Total Funding Sources 2015 35,000 2016 35,000 2017 35,000 2018 35,000 2019 140,000 Total Capital Equipment Reserve 35,000 35,000 35,000 35,000 140,000 Total 35,000 35,000 35,000 35,000 140,000 The current pricing for the hand held radios is $3,300 each and $3,400 for each mobile. The fire department will need to add three radios to the current number being used bringing the total to 40 needed handheld radios. The fire department also has 16 mobile radios which does not include every fire truck in the fleet. The Public Works department currently has 6 hand held radios that they use when needed. The total cost to replace every radio at one time would be about $207,000 if the radios are not encrypted. An additional cost of $500 for each radio would be needed if the agencies in Anoka County decide that all radios should have encryption programming to block out others from hearing the conversations. The encrvnted radio costs would be aDmoximately $238.000 Isle] Capital Flan City ®f Andover, MN Project # 17-42200-01 Project Name Replacement -Breathing Air Compressor at St #1 Type Equipment Useful Life 10 Years Category Equipment Description Department Fire Contact Fire Chief Priority 1 -High 2015 111ril 2019 The breathing air compressor located at fire station #1 is used to fill self containined breathing air bottles used by firefighters for all types of fire and EMS incidents. The current breathing air compressor is a permanent unit installed at the station. The system at station #1 also includes a fill station and cascade system that allows for faster filling time of multiple breathing air bottles. There is a need to fill as many bottles as fast as possible durine a laree fire event. Justification The fire department has had many issues and problems trying to keep the current compressor at station #1 in operation. The compressor is the oldest self contained breathing air compressor that the fire department uses and is in need of replacement due to the lack of parts available to keep the compressor running. The fire department has also been informed that the current vendor who conducts service and repair work on the Eagle Air compressors in the Twin Cities will no longer be providing the air compressor service for the Eagle Air Compressors due to the lack of available parts from the manufacturer. It is not known who or where the compressors at all three staitons will get service work completed in the future. Expenditures 2015 2016 2017 2018 2019 Total Equipment 150,000 150,000 Total 150,000 150,000 Funding Sources 2015 2016 2017 2018 2019 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Other The fire department is recommending that the current breathing air system at station #1 be replaced with a mobile breathing air system that can be used on the scene as well as at the station to fill air bottles. The added convenience of having a mobile fill system will greatly enhance our capibilities to fill bottles at the scene and not have to respond emergency to the closest station to fill bottles needed for fire supression. The estimated cost for a mobile unit is $150,000. The mobile unit could be a self contained vehicle or a trailer mounted air compressor. The exact type of mobile unit should be evaluated for which tvve will work best for our application in the field and ease of transport as well. ISE Capital Flan City ®f Andover, MN Project # 17-42200-02 Project Name Replacement - Grass #31 .,r,- -1-.1....,... Useful Life 20 Years Category Equipment Justification Contact Fire Chief Priority 2 - Medium 2015 111ril 2019 Che fire department has now purchased new vehicles for rescue calls only and this will allow for the new grass trucks to have an extended life ;xpectancy. The current grass vehicles have worked very hard responding to both wildfire and medical types of calls during most of the life of he trucks. The grass trucks also have many engine hours on them due to idling conditions while at grass fires and medical calls. By using 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 2015 2016 2017 2018 2019 Total Equipment 45,000 45,000 Tom 45,000 45,000 Funding Sources 2015 2016 2017 2018 2019 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. ffifv: Capital Flan City ®f Andover, MN Project # 17-42200-03 Project Name Replacement - Grass #21 Type Equipment Useful Life 20 Years Category Equipment Department Fire Contact Fire Chief Priority 2 - Medium 2015 111ril 2019 Description 3eplace Unit 94892, a 1991 Ford 4x4 grass vehicle with 21,962 miles This has also been used as a medical response unit for Station 92. 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 2015 2016 2017 2018 2019 Total Vehicles 45,000 45,000 Total Funding Sources 2015 45,000 2016 2017 2018 45,000 2019 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. ffi61 Capital Flan City ®f Andover, MN Project # 19-42200-01 2015 tliiz+ 2019 Justification This vehicle will be 28 years old in 2019. 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 2019 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 person to operate efficiently and safely. Expenditures 2015 2016 2017 2018 2019 Total Vehicles 340,000 340,000 Total Funding Sources 2015 340,000 2016 2017 2018 2019 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 pump system installed at the back of the truck. IMEI Capital Flan City ®f Andover, MN Project # 16-41420-01 Project same New Server addition/replacement Type Equipment Useful Life 7 Years Category Information Technology Description kdd to or replace current VMWare server farm. 2015 thin+ 2019 Department Information Technology Contact IT Coordinator Priority 1 -High Justification fur existing server farm will need to be expanded to keep up with network and software demands. Expenditures 2015 2016 2017 2018 2019 Total Equipment 20,000 20,000 Total 20,000 20,000 Funding Sources 2015 2016 2017 2018 2019 Total Capital Equipment Reserve 20,000 20,000 Total 20,000 20,000 Budget Impact/®thea Capital Flan 2015 thril 2019 Justification This unit is run all year with the mower deck and broom attachment, maintenance costs are starting to accumulate. Expenditures 2015 2016 2017 2018 2019 Total Equipment 45,000 45,000 Tom Funding Sources 2015 45,000 2016 2017 45,000 2018 2019 Total Equipment Bond 45,000 45,000 Total 45,000 45,000 Budget Impact/Other ,ess maintenance and breakdowns. (fill Capital Plan City ®f Andover, MN Project # 17-45000-01 Project Name Replacement- One Ton Crew Cab Pickup #502 -r-.—_ U,...:.... --. 2015 thin+ 2019 n—..t,.,e,.+ P—lr R, PP, _ c)--4;— 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 2015 2016 2017 2018 2019 Total Equipment 50,000 50,000 Total 50,000 50,000 Funding Sources 2015 2016 2017 2018 2019 Total Equipment Bond 50,000 50,000 Total 50,000 50,000 Budget Impact/Mea ,ess cost per mile to operate and fewer break downs. The cost to operate this vehicle has increased to $.50 per mile. We will continue to nonitor it. IMVA Capital Flan 2015 thril 2019 Justification It mows the city parks and along the trail system. As hours start to accumulate so do the maintenance costs. Expenditures 2015 2016 2017 2018 2019 Total Equipment 120,000 120,000 Tom Funding Sources 2015 120,000 2016 2017 2018 120,000 2019 Total Equipment Bond 120,000 120,000 Total 120,000 120,000 Budget Impact/Other ,ess maintenance and down time. IfiE:3 Capital Flan City of Andover, MN ject # 19-45000-01 2015 thin+ 2019 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 2015 2016 2017 2018 2019 Total Equipment 150,000 150,000 Total Funding Sources 2015 150,000 2016 2017 2018 2019 150,000 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Othea Che 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. IMPI Capital Flan City ®f Andover, MN Project # 19-45000-02 Project Name Replacement -Trackless Trail Machine #525 2015 111ril 2019 Type Equipment Department Park & Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description 3eplace unit 9525, a 2004 Trackless MT5 trail machine with 1,135 hours. Justification Chis unit is used all year on the trail system. In the winter months its used to clear snow and the rest of the year its used to sweep the trails. It nust be readily available at all times during the winter to clear the pedestrian trails around the city. Expenditures 2015 2016 2017 2018 2019 Total Equipment 150,000 150,000 Total Funding Sources 2015 150,000 2016 2017 2018 2019 150,000 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Other ,ess maintenance and break downs. 120 Capital Flan City ®f Andover, MN Project # 15-48200-01 Project Name Televising Camera Upgrade 2015 thin+ 2019 Type Equipment Department Sanitary Sewer Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description 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 travelins with or aeainst 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 2015 2016 2017 2018 2019 Total Equipment 86,000 86,000 Total 86,000 86,000 Funding Sources 2015 2016 2017 2018 2019 Total Sanitary Sewer Fund 86,000 86,000 Total 86,000 86,000 Budget Impact/Other Che new system should free up more time to allocate to cleaning mains rather than spending time in the inspection phase of the process. IPA Capital Flan 2015 rani 2019 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 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 during the winter months when conditions are less than favorable. Expenditures 2015 2016 2017 2018 2019 Total Equipment 460,000 460,000 Total Funding Sources 2015 460,000 2016 2017 2018 460,000 2019 Total Sanitary Sewer Fund Sewer Trunk Fund 230,000 230,000 230,000 230,000 Total 460,000 460,000 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 ase the truck cannot handle the flows. It would save time by not having to plug mains and risk backups into basements because of some 1W, Capital Flan City ®f Andover, MN 2015 thin+ 2019 Project # 15-48300-02 Project same New - Plate Compactor* Type Equipment Department Storm Sewer Useful Life 15-20 Years Contact DPW / City Engineer 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 ys 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 luality of the road itself. This heavy duty compactor is exactly what is needed to complete each project. Expenditures 2015 2016 2017 2018 2019 Total Equipment 13,500 13,500 Total 13,500 13,500 Funding Sources 2015 2016 2017 2018 2019 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 Che budget impact would be shared equally between water, sanitary and storm sewer budgets. 123 Capital Flan City ®f Andover, MN Project # 18-48300-01 Project Name Replacement - Tymco Street Sweeper #172 2015 thin+ 2019 Type Equipment Department Storm Sewer Useful Life Contact DPW / City Engineer Category Equipment Priority 1 -High Description Zeplace unit 9172, a 2003 Tymco street sweeper with 24,255 miles. Justification Che 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 2015 2016 2017 2018 2019 Total Equipment 210,000 210,000 Total Funding Sources 2015 210,000 2016 2017 2018 2019 210,000 Total Equipment Bond 210,000 210,000 Total 210,000 Budget Impact/Other looking to purchase a new complete street sweeper with a stainless steel box to cut down on the maintenance cost. 124 210,000 Capital Flan 2015 rani 2019 Justification Maintenance costs continue to rise and it will need to be monitored as to the timing of replacement. Expenditures 2015 2016 2017 2018 2019 Total Vehicles 200,000 200,000 Tom Funding Sources 2015 200,000 2016 2017 2018 2019 200,000 Total Equipment Bond 200,000 200,000 Total 200,000 200,000 Budget Impact/Mea We 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 L half a year. INI. Capital Flan City of Andover, MN feet 4 16-43100-03 2015 thin+ 2019 Justification This unit will be 14 years old and will have 105,000 miles on it. Operating costs are starting to rise. Expenditures 2015 2016 2017 2018 2019 Total Equipment 75,000 75,000 Tom Funding Sources 2015 75,000 2016 2017 2018 75,000 2019 Total Equipment Bond 75,000 75,000 Total Budget Impact/Other ,ess breakdowns and maintenance costs. 75,000 IMI. 75,000 Capital Flan City ®f Andover, MN 2015 thin+ 2019 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 3eplace unit 9196, a 1996 dump truck with snow removal equipment with 54,428 miles. Justification Chis truck is going to be 22 years old and will have about 63,000 miles on it. Maintenance cost are going up. Getting parts is going to be a )roblem and costly. Expenditures 2015 2016 2017 2018 2019 Total Equipment 210,000 210,000 Total Funding Sources 2015 210,000 2016 2017 2018 210,000 2019 Total Equipment Bond 210,000 210,000 Total 210,000 Budget Impact/Other Crying to find and get parts on a 21 year old truck is both time consuming and costly. IPZA 210,000 Capital Flan City ®f Andover, MN Project # 17-43100-02 Project Name Replacement -One Ton Truck w/ Plow #134 2015 thin+ 2019 Type Equipment Department Streets/ Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Zeplace unit 9134, a 2004 Ford F-450 dump truck with a 9' snowplow with 77,560 miles on it. Justification Chis unit will be 13 years old and getting close to the end of its life cycle. It will be re-evaluated each year to determine the proper time for Expenditures 2015 2016 2017 2018 2019 Total Equipment 75,000 75,000 Total Funding Sources 2015 75,000 2016 2017 2018 75,000 2019 Total Equipment Bond 75,000 75,000 Total Budget Impact/Other ,ess breakdowns and maintenance costs. 128 75,000 75,000 Capital Flan City ®f Andover, MN 2015 thin+ 2019 Project # 19-43100-01 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 3eplace unit 9200, a 2000 dump truck with snow removal equipment with 60,000 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 2015 2016 2017 2018 2019 Total Equipment 220,000 220,000 Total Funding Sources 2015 220,000 2016 2017 2018 2019 220,000 Total Equipment Bond 220,000 220,000 Total Budget Impact/Mea vlaintence costs are going up and the number of break downs are also rising. 129 220,000 220,000 Capital Flan City ®f Andover, MN 2015 thin+ 2019 Project # 19-43100-02 Project Name Replacement - Dump Truck w/ Snow removal #201 Type Equipment Department Streets/ Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Zeplace unit # 201, a 2000 dump truck with snow removal equipment with 39,263 miles. Justification daintenace cost are starting to go up and getting parts for a 19 year old truck are getting harder to find and are more costly once they are found. Expenditures 2015 2016 2017 2018 2019 Total Equipment 220,000 220,000 Total Funding Sources 2015 220,000 2016 2017 2018 2019 220,000 Total Equipment Bond 220,000 220,000 Total Budget Impact/Other k new truck will be more efficient to operate, repair costs should be lower making it cheaper to operate. 130 220,000 220,000 Capital Flan 2015 rani 2019 Justification This unit is primarily used by the Streets Department to run the mill machine to grind asphalt when patching. It is also used by other departments for loading trucks, stump grinding, moving material and snow blowing the Recycling Center. Expenditures 2015 2016 2017 2018 2019 Total Equipment 50,000 50,000 Total Funding Sources 2015 50,000 2016 2017 2018 2019 50,000 Total Equipment Bond 50,000 50,000 Total Budget Impact/Mea ks this unit accumulates more hours, maintenance cost will continue to increase as well. IN 50,000 50,000 Capital Flan City of Andover, MN ject # 19-43100-04 2015 thin+ 2019 Justification This unit will be 15 years old and getting close to the end of its life cycle. It will be re-evaluated each year to determine the proper time for Expenditures 2015 2016 2017 2018 2019 Total Equipment 75,000 75,000 Total Funding Sources 2015 75,000 2016 2017 2018 2019 75,000 Total Equipment Bond 75,000 75,000 Total 75,000 75,000 Budget Impact/Other ,ess breakdowns and maintenance costs. IIcy, Capital Flan City ®f Andover, MN Project # 18-48100-01 Project Name Water Meter Reading System AMI/AMR 2015 thin+ 2019 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 t will allow the water utility to read meters with more efficiency and to provide customer's with more reliable readings. It will also increase evenues because the non reading or zero usage meters will be found earlier and repaired. With the present system, the utility waits for a ninimum of a quarter before some meters are found to be faulty. Staff will have the ability to respond to customer concerns immediately and vith documentation of customer usage. Expenditures 2015 2016 2017 2018 2019 Total Improvement 900,000 900,000 Total 900,000 900,000 Funding Sources 2015 2016 2017 2018 2019 Total Water Fund 900,000 900,000 Total 900,000 900,000 Budget Impact/Other Che initial costs will be substantial but revenues will increase with the systems accuracy. Billing could be done for all customers on a monthly 133 This page left blank intentionally. 134 CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance Ending Fund Balance $ 3,865,636 $ 2,612,621 $ 1,983,436 $ 1,822,099 $ 2,179,992 $ 2,089,931 *Assuming collected in same year i6R 2014 2015 2016 2017 2018 2019 TOTALS Projected Sources of Revenue Est. Annual MSA Construction Allocation $ 2,469,665 $ - $ 506,245 $ 1,108,681 $ 1,108,681 $ 1,108,681 $ 6,301,953 State Aid Street Bonds - Principal (60,000) - - - - - (60,000) Available MSA Construction 2,409,665 - 506,245 1,108,681 1,108,681 1,108,681 6,241,953 Est. Annual Maintenance Allocation 371,800 371,800 371,800 371,800 371,800 371,800 2,230,800 State Aid Street Bonds - Interest (5,625) - - - - - (5,625) General Fund Commitment (214,474) (220,908) (227,535) (234,362) (241,392) (248,634) (1,387,306) Available MSA Maintenance 151,701 150,892 144,265 137,438 130,408 123,166 837,869 Total MSA Available for other Commitments 2,561,366 150,892 650,510 1,246,119 1,239,089 1,231,847 2,561,366 Federal/ State Funds - - - - - - - Assessments* 140,000 282,000 286,000 358,000 159,000 339,000 1,564,000 LGA - Local Government Aid 75,820 - - - - - 75,820 Tax Levy 1,083,739 1,086,093 1,087,306 1,088,543 1,089,805 1,091,092 6,526,578 Total Revenues Available 3,860,925 1,518,985 2,023,816 2,692,662 2,487,894 2,661,939 10,727,764 Projected Commitments MSA - New & Reconstruct Routes 1,126,000 1,259,000 320,000 610,000 - 683,000 3,998,000 MSA- Intersection Upgrades 455,000 - 675,000 - 285,000 - 1,415,000 R & B - Pavement Markings 27,000 33,000 35,000 37,000 40,000 44,000 216,000 R & B - Curb Replacement 44,000 45,000 46,000 48,000 50,000 52,000 285,000 R & B- New & Reconstruct Routes 660,000 - 662,000 1,204,000 636,000 996,000 4,158,000 R & B- Seal Coating 513,000 480,000 618,000 618,000 710,000 618,000 3,557,000 R & B- Crack Sealing 213,000 285,000 225,000 262,000 234,000 279,000 1,498,000 R & B - Overlays - 600,000 - - - - 600,000 Pedestrian Trail Replacement - - - - 100,000 - 100,000 Pedestrian Trail Maintenance 72,000 70,000 72,000 75.000 75,000 80.000 444,000 Total Commitments 3,110,000 2,772,000 2,653,000 2,854,000 2,130,000 2,752,000 16,271,000 Revenues Over (Under) Expenditures 750,925 (1,253,015) (629,184) (161,338) 357,894 (90,061) Fund Balance as of December 31, 2013 3,114,711 Fund Balance Brought Forward 3,865,636 2,612,621 1,983,436 1,822,099 2,179,992 Ending Fund Balance $ 3,865,636 $ 2,612,621 $ 1,983,436 $ 1,822,099 $ 2,179,992 $ 2,089,931 *Assuming collected in same year i6R Projected Sources of Revenue Park Dedication Fee - Residential Units Park Dedication Fee - Residential ($2,810/unit) Park Dedication Fee - Commercial Donation / Contribution Capital Projects Levy - Park Improvements Total Revenues Available Projected Commitments Hidden Creek North Park - Tower Rental Rose Park - Reconstruction Prairie Knoll Park - Pave Parking Lots WayFinding Signs/Exercise Stations Irrigation Project - Small Kelsey Round Lake Park Master Plan Fencing Upgrades - Ballfield Safety Initiatives Crooked Lake School Hockey Rink Pine Hills North - Phase II Playground & Enclosures Parking Lot w/ Curb (30% Park Dedication) Storage Building (Donations) Septic & Well Multi -Purpose Building City Campus Hockey Rinks - Pave rinks & parking lot Langseth Park Trail Improvement Fox Meadows - Reconstruction Annual Miscellaneous Projects Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2013 Fund Balance Brought Forward Ending Fund Balance - "Target - $50,000 to create a contingency for any project overages. 1912' CITY OF ANDOVER Park Improvement Fund Projected Fund Balance 2014 2015 2016 2017 2018 2019 TOTALS 50 50 50 25 25 $ 60,980 $ 140,500 $ 140,500 $ 140,500 $ 70,250 $ 70,250 $ 622,980 - - - 100,000 - - 100,000 61,500 61,500 61,500 61,500 61,500 61,500 369,000 122,480 202,000 202,000 302,000 131,750 131,750 1,091,980 2,729 2,729 200,000 200,000 131,000 131,000 10,000 10,000 20,000 20,000 20,000 20,000 20,000 20,000 120,000 50,000 50,000 25,000 25,000 10,000 10,000 60,000 60,000 120,000 120,000 100,000 100,000 115,000 115,000 450,000 450,000 150,000 150,000 20,000 20,000 200,000 200,000 15,000 15,000 15,000 15,000 15,000 15,000 90,000 378,729 180,000 155,000 135,000 300,000 705,000 1,853,729 (256,249) 22,000 47,000 167,000 (168,250) (573,250) 343,151 86,902 108,902 155,902 322,902 154,652 $ 86,902 $ 108,902 $ 155,902 $ 322,902 $ 154,652 $ (418,598) "Target - $50,000 to create a contingency for any project overages. 1912' CITY OF ANDOVER Trail Fund Projected Fund Balance *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. 137 2014 2015 2016 2017 2018 2019 TOTALS Projected Sources of Revenue Trail Fee $746 per unit platted units 50 50 50 25 25 Trail Fee $ 19,309 $ 37,300 $ 37,300 $ 37,300 $ 18,650 $ 18,650 $ 168,509 Grant - - - - - 245,000 245,000 Total Revenues Available 19,309 37,300 37,300 37,300 18,650 263,650 413,509 Projected Commitments Way Finding Signs/Exercise Stations 20,000 20,000 5' Concrete Sidewalk along Quinn St - 15,000 15,000 Bunker Lk Blvd to 137th Lane 8' Bituminous Trail along Crosstown Blvd - 118,000 118,000 Coon Creek Bridge to S. Coon Creek Dr 5' Concrete Sidewalk along Bunker Lk Blvd - 52,000 52,000 Yukon St to Hidden Creek North Park 5' Concrete Sidewalk along Bunker Lk Blvd - 187,000 187,000 Crosstown Blvd to Yukon St 8' Bituminous Trail along Andover Blvd - 144,000 144,000 Bluebird St to Vale St 8' Bituminous Trail and Boardwalk along Crosstown Blvd - 460,000 460,000 Bunker Lk Blvd to 140th Ave 8' Bituminous Trail along Crosstown Blvd - 280,000 280,000 159th Ave to Prairie Road 10' Bituminous Trail along WIDE site - 245,000 245,000 Kennsington Estates 7th Add. to Andover Station North Total Commitments 35,000 357,000 144,000 460,000 525,000 $ 1,521,000 Revenues Over (Under) Expenditures (15,691) 37,300 (319,700) (106,700) (441,350) (261,350) Fund Balance as of December 31, 2013 106,678 Fund Balance Brought Forward 90,987 128,287 (191,413) (298,113) (739,463) Ending Fund Balance * $ 90,987 $ 128,287 $ (191,413) $ (298,113) $ (739,463) $ (1,000,813) *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. 137 CITY OF ANDOVER Capital Equipment Reserve Fund Projected Fund Balance 138 2014 2015 2016 2017 2018 2019 TOTALS Projected Sources of Revenue Capital Projects Levy 210,000 250,000 250.000 250.000 250.000 250,000 1,460,000 Donations 2,500 2,000 2.000 2.000 - - 8,500 Miscellaneous Revenues 84,563 - - - - - 84,563 Operating Transfers In Total Revenues Available 297,063 252,000 252,000 252,000 250,000 250,000 1,553,063 Projected Commitments Annual Parking Lot Maintenance 97,000 28,000 30,000 30,000 30,000 30,000 245,000 Repair/Replace Play Structures - Various Parks 48,000 50,000 50,000 50,000 50,000 50,000 298,000 Repair/Replace Major Park Projects -Various Parks 25,000 25,000 25,000 25,000 25,000 25,000 150,000 Pine Hills North - Phase 1 162,000 162,000 New -Tractor Blade 5,000 5,000 Replacement - CarpetfFile 10,000 10,000 10,000 30,000 Replacement - Crook Lake School Hockey Rink 50,000 50,000 Building A -Seal Floor 20,000 25,000 45,000 Replacement -Turnout Gear 18,000 19,000 20,000 20,000 20,000 97,000 Microsoft DataCenter & CAL's License 15,000 15,000 Microsoft Upgrade 15,000 15,000 Public Works / Community Center Master Planning 25,000 25,000 50,000 Memorial -Veterans Memorial 10,000 10,000 Replacement - SCBA's 250,000 250,000 Add/Replace - Server 20,000 20,000 Replacement -800 MHz Radios 35,000 35,000 35,000 35,000 140,000 Replacement- PW Roof 400,000 400,000 Natural Disaster Reserve 350,000 350,000 CCTV - Council Chambers 95,500 95,500 Total Commitments 782,500 256,000 464,000 570,000 160,000 195,000 2,427,500 Revenues Over (Under) Expenditures (485,437) (4,000) (212,000) (318,000) 90,000 55,000 Fund Balance as of December 31, 2013 687,274 Fund Balance Brought Forward 201.837 197.837 (14.163) (332,163) (242,163) Ending Fund Balance $ 201,837 $ 197,837 $ (14,163) $ (332,163) $ (242,163) $ (187,163) Pine Hills North Project- Phase II =as funds become available $ 280,000 138 This page left blank intentionally. i6R CITY OF ANDOVER Water System Financial Projections Actual Estimate Forecast year 2011 2012 2013 2014 2015 2016 2017 2018 2019 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Ave. Use (gal per user per qtr) 34,264 41,662 37,400 38,000 38,000 38,000 38,000 38,000 38,000 Acres Added 5 5 5 5 5 New Connections 10 10 10 10 10 New Customers 35 35 35 35 35 Residential Accounts 6,093 6,161 6,442 6,585 Commercial/Institutional Accts 143 142 144 147 Total Accounts 6,236 6,303 6,586 6,732 6,767 6,802 6,837 6,872 6,907 0.86% 1.07% 4.49% 2.22% Rates B ase Rate $11.89 $11.89 $12.19 $12.50 $12.81 $13.13 $13.46 $13.80 $14.14 Use Rate $1.89 $1.89 $1.96 $1.98 $2.05 $2.12 $2.20 $227 $2.35 Connection Charge $3,972 $3,972 $4,131 $4,296 $4,468 $4,647 $4,832 $5,026 $5,227 Area Charge $3,640 $3,640 $3,786 $3,937 $4,094 $4,258 $4,429 $4,606 $4,790 B ase Rate 5.0% 0.0% 2.5% 5.1% 2.5% 2.5% 2.5% 2.5% 2.5% Use Rate 6.8% 0.0% 3.7% 4.8% 3.5% 3.5% 3.5% 3.5% 3.5% Connection Charge 8.0% 0.0% 4.0% 8.2% 4.0% 4.0% 4.0% 4.0% 4.0% Area Charge 8.0% 0.0% 4.0% 8.2% 4.0% 4.0% 4.0% 4.0% 4.0% Actual Estimate Forecast Enterprise Fund - Water Operations 2011 2012 2013 2014 2015 2016 2017 2018 2019 Cash flows from operating activities: Receipts from customers and users $ 2,094,287 $ 2,551,954 $ 2,305,675 $ 2,366,053 $ 2,437,686 $ 2,550,254 $ 2,649,503 $ 2,752,574 $ 2,859,612 Payment to suppliers (778,830) (1,015,656) (742,008) (833,362) (898,030) (924,971) (952,720) (981,302) (1,010,741) Payment to employees (389,688) (405,159) (382,518) (424,687) (433,564) (446,571) (459,968) (473,767) (487,980) Net from operating activities 925,769 1,131,139 1,181,149 1,108,004 1,106,092 1,178,712 1,236,815 1,297,505 1,360,891 Cash flows from noncapital financing activities: Transfers in - 7,134 4,242 20,737 58,249 70,480 11,401 11,857 12,332 Transfers out (150,250) (150,250) (150,250) (150,250) (150,250) (154,758) (159,400) (164,182) (169,108) Net from noncapital financing activities (150,250) (143,116) (146,008) (129,513) (92,001) (84,278) (147,999) (152,325) (156,776) Cash flows from capital and related fmancing activities. Acquisition of capital assets - - - - (4,500) - - (900,000) - Receiptofbonds - - - - - - - - - Paymentondebt (1,115,036) (7,600,675) (830,166) (828,806) (831,487) (833,101) (828,751) (833,338) (826,776) Proceeds from the sale of capital assets 2,000 4,000 Net from capital and related financing activities (1,113,036) (7,600,675) (826,166) (828,806) (835,987) (833,101) (828,751) (1,733,338) (826,776) Cash flows from investing activities: Investment income 298,308 286,720 (7,318) 15,000 15,000 15,000 15,000 15,000 15,000 Net increase in cash and cash equivalents (39,209) (6,325,932) 201,657 164,685 193,104 276,334 275,065 (573,158) 392,339 Cash and cash equivalents - January 1 8,306,923 8,267,714 1,941,782 2,143,439 2,308,124 2,501,228 2,777,561 3,052,626 2,479,468 Cash and cash equivalents - December 31 $ 8.267.714 $ 1941.782 $ 2.143.439 $ 2.308.124 $ 2,501,228 $ 2.777561 $ 3.052.626 $ 2,479,468 $ 2.871.808 `E,it, CITY OF ANDOVER Water System Financial Projections 141 Actual Estimate Forecast Capital Projects Fund - Water Trunk 2011 2012 2013 2014 2015 2016 2017 2018 2019 Revenues Connection Charges $ 24,239 $ 118,495 $ 332,853 $ 402,743 $ 44,678 $ 46,466 $ 48,324 $ 50,257 $ 52,267 Area Charges - - 20,472 21,291 22,143 23,029 23,950 Interest 88,543 54,177 (19,830) 40,000 40,000 40,000 40,000 40,000 40,000 Special Assessment 47,742 59,440 34,216 30,000 30,000 30,000 30,000 30,000 30,000 Replacement Reserve - - - - - - - - - Other - - - - - - - - - Rfer In Total 160,524 232,112 347,239 472,743 135,151 137,757 140,467 143,286 146,217 Expenses Debt Service - - - - - - - - - Capital Outlay 485,406 784 973,950 183,803 30,000 40,000 43,000 43,000 45,000 Rferout 7,134 4,242 20,737 58,249 70,480 11,401 11,857 12,332 Total 485,406 7,918 978,192 204,540 88,249 110,480 54,401 54,857 57,332 Net Increase (Decrease) in Fund Balance (324,882) 224,194 (630,953) 268,203 46,902 27,277 86,066 88,429 88,885 Fund Balance - January 1 2,977,573 2,652,691 2,876,885 2,245,932 2,514,135 2,561,037 2,588,314 2,674,380 2,762,809 Fund Balance - December 31 $ 2.652.691 $ 2.876.885 $ 2,245,932 $ 2514.135 $ 2,561,037 $ 2588.314 $ 2.674.380 $ 2.762.809 $ 2.851.694 ' Capital Projects Wells Rehab Wells $ 25,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 Truck New Development Projects 30,000 40,000 43,000 43,000 45,000 Plant Equipment 4,500 Automated Meter Reading System 900,000 Total $ $ $ $ $ 59,500 $ 90,000 $ 93,000 $ 993,000 $ 95,000 Funded by Operations $ - $ - $ - $ - $ 39,500 $ 50,000 $ 50,000 $ 950,000 $ 50,000 Funded by Infrastruchne/Tnmk - - - - 30,000 40,000 43,000 43,000 45,000 Funded by deb[ Total $ $ $ $ $ 69,500 $ 90,000 $ 93,000 $ 993,000 $ 95,000 Debt 0016 Rate 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% Term to to to 15 15 15 15 15 15 AADS $ - $ - $ - $ - $ - $ - $ - $ - $ - Cumulative DS $ - $ - $ - $ - $ - $ - $ - $ - $ - Current DS $ 1,115,036 $ 7,600,675 $ 830,166 $ 828,806 $ 831,487 $ 833,101 $ 828,751 $ 833,338 $ 826,776 141 fCy: MY OF ANDOVER Sanitary Sewer System Financial Projections Actual Estimate Forecast Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 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 7,025 7,093 7,288 7,511 Commercial SACS 1,403 1,411 1,479 1,486 Total Accounts 8,428 8,504 8,767 8,997 9,032 9,067 9,102 9,137 9,172 0.84% 0.90% 3.09% 2.62% Rates Base Rate $57.64 $59.37 $59.37 $59.37 $59.37 $61.15 $62.99 $64.88 $66.82 Connection Charge $418 $435 $435 $435 $435 $452 $470 $489 $509 Area Charge $1,551 $1,613 $1,613 $1,613 $1,613 $1,678 $1,745 $1,814 $1,887 Base Rate 0.0% 3.0% 0.0% 0.0% 0.0% 3.0% 3.0% 3.0% 3.0% ConnectionArea 0.0% 4.1% 0.0% 0.0% 0.0% 4.0% 4.0% 4.0% 4.0% Area Charge 0.0% 4.0% 0.0% 0.0% 0.0% 4.0% 4.0% 4.0% 4.0% Actual Estimate Forecast Enterprise Fund - Sanitary Sewer Operations 2011 2012 2013 2014 2015 2016 2017 2018 2019 Cash flows from operating activities: Receipts from customers and users $ 1,996,971 $ 2,035,033 $ 1,964,283 $ 2,073,105 $ 2,144,919 $ 2,217,828 $ 2,293,181 $ 2,371,059 $ 2,451,546 Payment to suppliers (1,146,334) (1,051,249) (1,182,075) (1,194,478) (1,210,669) (1,246,989) (1,284,399) (1,322,931) (1,362,619) Payment to employees (280,371) (294,583) (287,648) (324,395) (330,694) (340,615) (350,833) (361,358) (372,199) Net from operating activities 570,266 689,201 494,560 554,232 603,556 630,224 657,949 686,770 716,728 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) (54,573) - (90,500) - (230,000) - - Proceeds from the sale of capital assets 5,500 4,000 Net from capital and related financing activities 5,500 (4,482) (50,573) - (90,500) - (230,000) - - Cash flows from investing activities: Investment income 63,175 45,390 (15,205) 40,000 40,000 40,000 40,000 40,000 40,000 Net increase in cash and cash equivalents 192,261 283,429 (17,898) 147,552 106,376 222,144 18,426 275,761 304,189 Cash and cash equivalents - January 1 2,216,663 2,408,924 2,692,353 2,674,455 2,822,007 2,928,383 3,150,527 3,168,953 3,444,715 Cash and cash equivalents - December 31 S 2,408,924 S 2,692,353 $ 2,674,455 S 2,822,007 $ 2,928,383 S 3,150,527 $ 3,168,953 S 3,444,715 S 3,748,904 fCy: Expenses Debt Service Capital Outlay Total Net Increase (Decrease) in Fund Balance Find Balance -January 1 Find Balance - December 31 Capital Projects Infrastructure New Development Projects Sanitary Sewer Upsizing - 143rd Ave Sanitary Sewer Ext - Crosstown Blvd Aztec Estates Lift Station Upgrade Yellow Pine Lift Station Rural Reserve Trunk Equipment Total Funded by Operations Funded by Infrastructure/1 runk Funded by debt Total Debt Rate Term AADS Cumulative DS Current DS 13,085 3,296 CITY OF ANDOVER 134,770 110,000 610,000 1,102,000 117,000 120,000 13,085 Sanitary Sewer System Financial Projections 134,770 110,000 610,000 1,102,000 117,000 120,000 550,965 Actual Estimate 492,515 372,415 Forcast (618,572) 396,965 Capital Projects Fund - Sewer Trunk 2011 2012 2013 2014 2015 2016 2017 2018 2019 Revenues $ 4,051,214 $ 4,621,489 $ 4,918,165 S 5,410,680 S 5,783,095 $ 5,656,007 S 5,037,435 $ 5,454,400 $ Connection Charges $ 2,926 $ 51,707 $ 103,775 $ 157,285 $ 4,350 $ 4,524 $ 4,705 $ 4,893 $ 5,089 Area Charges - - - - 8,065 8,388 8,723 9,072 9,435 Interest 136,253 98,205 (19,019) 50,000 50,000 50,000 50,000 50,000 50,000 Special Assessment 24,871 23,659 23,110 20,000 20,000 20,000 20,000 50,000 50,000 Replacement Reserve 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 Bond Proceeds - - - - - - - - - Other - - - - - - - - - Total 564,050 573,571 507,866 627,285 482,415 482,912 483,428 513,965 514,524 Expenses Debt Service Capital Outlay Total Net Increase (Decrease) in Fund Balance Find Balance -January 1 Find Balance - December 31 Capital Projects Infrastructure New Development Projects Sanitary Sewer Upsizing - 143rd Ave Sanitary Sewer Ext - Crosstown Blvd Aztec Estates Lift Station Upgrade Yellow Pine Lift Station Rural Reserve Trunk Equipment Total Funded by Operations Funded by Infrastructure/1 runk Funded by debt Total Debt Rate Term AADS Cumulative DS Current DS 13,085 3,296 211,190 134,770 110,000 610,000 1,102,000 117,000 120,000 13,085 3,296 211,190 134,770 110,000 610,000 1,102,000 117,000 120,000 550,965 570,275 296,676 492,515 372,415 (127,088) (618,572) 396,965 394,524 3,500,249 4,051,214 4,621,489 4,918,165 5,410,680 5,783,095 5,656,007 5,037,435 5,434,400 $ 4,051,214 $ 4,621,489 $ 4,918,165 S 5,410,680 S 5,783,095 $ 5,656,007 S 5,037,435 $ 5,454,400 $ 5,828,924 S 110,000 $ 110,000 $ 117,000 $ 117,000 120,000 500,000 105,000 650,000 90,500 460,000 $ - $ - $ - $ - $ 200,500 $ 610,000 $ 1,332,000 $ 117,000 $ 120,000 $ - $ - $ - $ - $ 90,500 $ - $ 230,000 $ - $ - - - - - 110,000 610,000 1,102,000 117,000 120,000.00 $ $ $ $ $ 200,500 $ 610,000 $ 1,332,000 $ 117,000 $ 120,000 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 10 10 10 10 10 10 10 10 10 143 Rates (Qtrly) Residential - Urban / Rural - per unit MY OF ANDOVER 7.33 $ 7.70 $ 8.09 $ 8.49 $ 8.91 $ 9.36 $ 9.83 $ Storm Sewer System Financial Projections 10.84 Multiple Dwelling - per acre $ 16.14 $ 16.95 $ 17.80 $ 18.69 $ 19.62 $ Estimate 21.64 $ 22.72 $ Forcast Comm / Industrial - per acre $ 31.15 $ Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% New Customers 19.64 $ 35 35 35 35 35 35 Residential - Urban/Rural (units) 9,590 9,668 9,861 10,061 10,096 10,131 10,166 10,201 10,236 Multiple Dwelling (acres) 223 223 228 228 228 228 228 228 228 Comm/Industrial (acres) 349 349 417 417 417 417 417 417 417 Schools/ Churches (acres) 282 282 295 295 295 295 295 295 295 Rates (Qtrly) Residential - Urban / Rural - per unit $ 7.33 $ 7.70 $ 8.09 $ 8.49 $ 8.91 $ 9.36 $ 9.83 $ 10.32 $ 10.84 Multiple Dwelling - per acre $ 16.14 $ 16.95 $ 17.80 $ 18.69 $ 19.62 $ 20.61 $ 21.64 $ 22.72 $ 23.85 Comm / Industrial - per acre $ 31.15 $ 32.71 $ 34.35 $ 36.07 $ 37.87 $ 39.77 $ 41.76 $ 43.84 $ 46.04 Schools / Churches - per acre $ 14.66 $ 15.39 $ 16.16 $ 16.97 $ 17.82 $ 18.71 $ 19.64 $ 20.63 $ 21.66 Residential - Urban/Rural- perunit 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Multiple Dwelling - peracre 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Comm/Industrial - per acre 6.1% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Schools/Churches- peracre 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimate Forcast Enterprise Fund - Storm Sewer Operations 2011 2012 2013 2014 2015 2016 2017 2018 2019 Cash flows from operating activities: Receipts from customers and users $ 354,099 $ 371,816 $ 367,958 $ 378,622 $ 422,100 $ 446,515 $ 472,217 $ 499,272 $ 527,753 Payment to suppliers (155,062) (94,942) (134,050) (320,007) (219,190) (225,766) (232,539) (239,515) (246,700) Payment to employees (216,741) (195,321) (185,072) (208,643) (212,768) (219,151) (225,726) (232,497) (239,472) Net from operating activities (17,704) 81,553 48,836 (150,028) (9,858) 1,598 13,952 27,260 41,580 Cash flows from noncapital financing activities: Payment of advances to other funds - - - - - - - - - Transfers out (14,000) (27,000) Net from noncapital financing activities (14,000) (27,000) Cash flows from capital and related financing activities: Acquisition of capital assets - - (25,152) - (4,500) - - - - Proceeds from the sale of capital assets Net from capital and related financing activities (25,152) (4,500) Cash flows from investing activities: Investment income 3,814 4,481 (308) 2,000 2,000 1,000 1,000 1,000 1,000 Net increase in cash and cash equivalents (13,890) 86,034 23,376 (148,028) (12,358) 2,598 14,952 14,260 15,580 Cash and cash equivalents - January 1 156,161 142,271 228,305 251,681 103,653 91,295 93,893 108,845 123,105 Cash and cash equivalents - December 31 $ 142,271 $ 228,305 $ 251,681 $ 103,653 $ 91,295 $ 93,893 $ 108,845 $ 123,105 $ 138,686 Capital Projects Infrastructure Storm Sewer Improvements Equipment Total Funded by Operations Funded by Infrastructure/rrunk Funded by debt Total $ 50,000 $ 50,000 $ 55,000 $ 60,000 $ 60,000 4,500 $ $ $ $ $ 54,500 $ 50,000 $ 55,000 $ 60,000 $ 60,000 $ - $ - $ - $ - $ 54,500 $ 50,000 $ 55,000 $ 60,000 $ 60,000 $ $ $ $ $ 54,500 $ 50,000 $ 55,000 $ 60,000 $ 60,000 144