Loading...
HomeMy WebLinkAbout2016 CIP2016— 2020 Capital improvement Flan 1685 Crosstown 15W NW, Andover, MN 55304 Fkonc:763.755.5100 Fax. 763-755,89Z3 www,andovennn gov I�k N 1 k 5'1 + u I4 1685 Crosstown 15W NW, Andover, MN 55304 Fkonc:763.755.5100 Fax. 763-755,89Z3 www,andovennn gov CITY OF ANDOVER 2016 — 2020 Capital Improvement Plan Table of Contents Introduction 2016 — 2020 Capital Improvement Plan Message....................................................................................... 1 CIP Project Development & Process Authorization Schedule.................................................................... 4 Graph — 2016 Expenditures By Department................................................................................................ 6 Graph — 2016 CIP Expenditures By Year.................................................................................................... 6 Five Year Summary of Expenditures By Department................................................................................. 7 Five Year Summary of Revenue By Source................................................................................................ 8 Five Year Summary of Projects By Department & Revenue Source.......................................................... 9 Improvements Five Year Summary of Expenditures By Department — Improvements...................................................... 15 Five Year Summary of Revenue By Source — Improvements..................................................................... 16 Five Year Summary of Projects By Department & Revenue Source — Improvements ............................... 17 Improvement Projects By Department CommunityCenter................................................................................................................................ 21 Engineering........................................................................................................................................... 36 FacilityManagement............................................................................................................................. 46 Parks& Recreation — Operations.......................................................................................................... 57 Parks& Recreation — Projects............................................................................................................... 62 SanitarySewer...................................................................................................................................... 80 StormSewer.......................................................................................................................................... 85 Streets/ Highways................................................................................................................................ 86 Water..................................................................................................................................................... 112 Equipment Year Summary of Expenditures By Department — Equipment.................................................................... 117 Five Year Summary of Revenue By Source — Equipment.......................................................................... 118 Five Year Summary of Projects By Department & Revenue Source — Equipment ..................................... 119 Equipment By Department Building................................................................................................................................................. 123 CentralEquipment................................................................................................................................ 125 CommunityCenter................................................................................................................................ 126 FireDepartment.................................................................................................................................... 137 InformationTechnology........................................................................................................................ 145 Parks & Recreation — Operations.......................................................................................................... 146 Planning& Zoning................................................................................................................................ 157 SanitarySewer...................................................................................................................................... 158 StormSewer.......................................................................................................................................... 160 StreetSigns........................................................................................................................................... 162 Streets/ Highways................................................................................................................................ 163 Water..................................................................................................................................................... 172 Appendix Road & Bridge Fund Projected Fund Balance............................................................................................. 177 Park Improvement Fund Projected Fund Balance....................................................................................... 178 Trail Fund Projected Fund Balance............................................................................................................. 179 Capital Equipment Reserve Projected Fund Balance.................................................................................. 180 Water System Financial Projections............................................................................................................ 182 Sewer System Financial Projections............................................................................................................ 184 Storm Sewer System Financial Projections................................................................................................. 186 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: 2016 — 2020 Capital Improvement Plan DATE: October 20, 2015 INTRODUCTION On behalf of the City's Management Team, I am pleased to present the City of Andover's Capital Improvement Plan for years 2016 through 2020. 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 2016 - 2020 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 2016 - 2020 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 2016 - 2020 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: New Public Facilities Planning Street Construction, Maintenance and Reconstruction Utility Construction, Maintenance and Reconstruction Construction, Maintenance and Upgrade of Parks, Playgrounds and Trails Capital Improvements to Existing Facilities Private development infrastructure 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 2016 - 2020 Capital Improvement Plan is the product of collaborative planning efforts by City staff, Park and Recreation Commission, Community Center Advisory Commission and the City Council. Projects have been introduced based on 1) anticipated future growth trends articulated in the City's current Comprehensive Plan, 2) the natural cycle of deterioration and decay evident in all physically constructed and engineered improvements in the more established areas of the community and 3) capital deficiencies or infrastructure issues brought to the City's attention through a variety of sources. Capital expenditures identified within the CIP are the best estimates available, and once the CIP is adopted, will be reviewed and confirmed through individual feasibility reports where appropriate. I am appreciative of the commitment, good judgment and expertise that each department has contributed to the capital improvement planning process. Respectfully submitted, Jim Dickinson City Administrator CIP PROJECT DEVELOPMENT AND PROCESS AUTHORIZATION SCHEDULE The following process is a Council/staff guideline for authorizing public improvement projects. As this process is controlled by State Statute and other influencing environmental factors, it is subject to change and should be viewed as a guide to assist the Council and public in understanding the public improvement process used by City staff. A separate Council meeting would facilitate each step in the process, and accomplishment of respective activities. As a result, the process time frame is a significant factor affecting City staff's 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 maybe 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. 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 4" 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 2016 CIP Expenditures By Department Info Tech Engineering Fire 0.33% 7.89% Parks - Proj. Water 7.04% Building 4.53% 0.83% Comm Ctr 0.50% Parks - Oper. 0.60% 4.98% Storm Sewer _. 0.83% Facility Mgmt. 1.25% Streets/Highways 71.22% 2020 2019 2018 2017 2016 2015 Adopted CITY OF ANDOVER 2016 CIP Expenditures By Year $- $3,000,000 $6,000,000 $9,000,000 $12,000,000 City of Andover, MN Capital Plan 2016 thru 2020 DEPARTMENT SUMMARY Department 2016 2017 2018 2019 2020 Total Building 303000 353000 65,000 Central Equipment 40,000 40,000 Community Center 36,000 4,122,000 85,000 187,000 538,000 4,968,000 Engineering 475,000 406,500 730,000 807,500 300,000 2,719,000 Facility Management 75,000 500,000 30,000 4,365,000 115,000 5,085,000 Fire 424,000 55,000 145,000 395,000 55,000 1,074,000 Information Technology 20,000 20,000 Park & Rec - Operations 300,000 75,000 235,000 241,000 250,000 1,101,000 Park & Rec - Projects 273,000 335,000 185,000 55,000 457,500 1,305,500 Planning & Zoning 25,000 25,000 Sanitary Sewer 565,000 1,240,000 1,805,000 Storm Sewer 50,000 55,000 270,000 260,000 62,000 697,000 Street Signs 10,000 10,000 Streets/Highways 4,288,000 2,985,000 5,139,000 3,576,000 3,104,000 19,092,000 Water 50,000 80,000 1,698,000 760,000 50,000 2,638,000 TOTAL 6,021,000 9,188,500 9,822,000 10,681,500 4,931,500 40,644,500 7 City of Andover, MN Capital Plan 2016 thru 2020 FUNDING SOURCE SUMMARY Source 2016 2017 2018 2019 2020 Total Assessments 1,053,000 460,000 903,000 1,078,000 290,000 3,784,000 Capital Equipment Reserve 360,000 485,000 65,000 110,000 393,000 1,413,000 Comm Ctr Operations 56,000 182,000 85,000 187,000 35,000 545,000 Construction Seal Coat Fund 5,000 30,000 80,000 65,000 50,000 230,000 Donations 100,000 100,000 Equipment Bond 575,000 695,000 961,000 615,000 2,846,000 G.O. Bond 4,000,000 4,290,000 500,000 8,790,000 General Fund 94,000 95,000 95,000 95,000 95,000 474,000 Grant 1,600,000 245,000 1,845,000 Municipal State Aid Funds 1,750,000 880,000 785,000 1,200,000 415,000 5,030,000 Park Dedication Funds 273,000 235,000 185,000 55,000 177,500 925,500 Road & Bridge Funds 1,375,000 1,822,500 2,211,000 1,840,500 2,049,000 9,298,000 Sanitary Sewer Fund 245,000 106,000 351,000 Sewer Trunk Fund 110,000 347,000 1,267,000 120,000 125,000 1,969,000 Storm Sewer Fund 50,000 55,000 76,000 60,000 62,000 303,000 Trail Funds 230,000 144,000 460,000 280,000 1,114,000 Water Fund 50,000 65,000 1,026,000 50,000 75,000 1,266,000 Water Trunk Fund 40,000 43,000 183,000 45,000 50,000 361,000 GRAND TOTAL 6,021,000 9,188,500 9,822,000 10,681,500 4,931,500 40,644,500 8 City of Andover, MN Capital Plan 2016 thru 2020 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2016 2017 2018 2019 2020 Total Building Replacement - Small Extended Cab Pick Up #9 16-42300-01 1 30,000 30,000 Equipment Bond 30,000 30,000 Replacement - Small Extended Cab Pick Up #8 19-42300-01 1 35,000 35,000 Equipment Bond 35,000 35,000 Building Total Central Equipment Replacement - Service Truck #371 18-48800-01 Equipment Bond Central Equipment Total Community Center 35,000 Replacement - Rink Flooring 16-44300-01 Comm Ctr Operations 40.000 ACC/YMCA Expansion 17-44000-01 G.O. Bond Replacement - Exterior Garbage/ Bike Racks/Tables 17-44000-02 Comm Ctr Operations Replacement - Point of Sale (POS) System 17-44000-02 Comm Ctr Operations 36,000 Replacement - Carpeting 17-44000-04 Comm Ctr Operations 3,000,000 Exterior Painting 17-44000-0E Comm Ctr Operations New - ACC Truck 17 -44000 -OE Comm Ctr Operations 25,000 Replacement - Skate Sharpener/Rental Skates 17-44200-01 Comm Ctr Operations 8,000 Replacement - Ice Arena Refrigeration Replacement 17-44300-01 G.O. Bond 18,000 Replacement - Heat Exchangers - Munters Unit 17-44300-02 Comm Ctr Operations 26,000 Replacement - Ice Arena Locker Room Hardware 17-44300-02 Comm Ctr Operations 6,000 Replacement - Pickelball Inserts/Net System 17-44400-01 Comm Ctr Operations Replacement - Kaivac Cleaning System 18-44000-01 Comm Ctr Operations 30,000 Replacement - Zamboni Battery Pack 18-44300-01 Comm Ctr Operations 10,000 Replacement - Zamboni Room Water Heater 18-44300-02 30,000 35,000 65,000 2 40;000 40.000 40,000 40,000 40,000 40,000 1 36,000 36,000 36,000 36,000 2 3,000,000 3,000, 000 3,000,000 3,000,000 1 25,000 25,000 25,000 25,000 1 8,000 8,000 8,000 8,000 1 8,000 18,000 26,000 8,000 18,000 26,000 1 6,000 6,000 6,000 6,000 1 30,000 30,000 30,000 30,000 1 10,000 10,000 10,000 10,000 1 1,000,000 1,000,000 1,000,000 1,000,000 1 15,000 15,000 15,000 15,000 1 10,000 10,000 10,000 10,000 1 10,000 10,000 10,000 10,000 1 10,000 10,000 10,000 10,000 1 14,000 14,000 14,000 14,000 1 25,000 25,000 9 Department Project# Priority 2016 2017 2018 2019 2020 Total Comm Ctr Operations 25,000 25,000 Replacement- Ice Rink Dividers 18-44300-03 1 8,000 8,000 Comm Ctr Operations 8,000 8,000 New- Inflatables 18-44400-03 1 10,000 10,000 Comm Ctr Operations 10,000 10,000 Replacement - Camera/Security System 19-44000-01 1 12,000 12,000 Comm Ctr Operations 12,000 12,000 Replacement - All Community Center Doors 19-44000-02 1 75,000 75,000 Comm Ctr Operations 75,000 75,000 Refacing Rink Boards 19-44300-01 1 25,000 25,000 Comm Ctr Operations 25,000 25,000 Paint Ice Arena ceiling 19-44300-02 1 25,000 25,000 Comm Ctr Operations 25,000 25,000 Replacement- Field House Floor 19-44400-01 1 50,000 50,000 Comm Ctr Operations 50,000 50,000 Replacement - Scissor Lift 20-44000-01 1 15,000 15,000 Equipment Bond 15,000 15,000 Replacement - Lobby Furniture 20-44000-02 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 Replacement - Roof 20-44000-03 1 500,000 500,000 G.O. Bond 500,000 500,000 Replacement - Electric Edger 20-44300-01 1 8,000 8,000 Comm Ctr Operations 8,000 8,000 Community Center Total 36,000 4,122,000 85,000 187,000 538,000 4,968,000 Engineering New Development Projects 16-41600-01 1 150,000 1603000 160,000 1653000 175,000 810,000 Sewer Trunk Fund 110,000 117,000 117,000 120,000 125,000 589,000 Water Trunk Fund 40,000 43,000 43,000 45,000 50,000 221,000 Pedestrian Trail Maintenance 16-41600-02 1 45,000 50,000 55,000 60,000 65,000 275,000 Road & Bridge Funds 45,000 50,000 55,000 60,000 65,000 275,000 New Pedestrian Trail and Sidewalk Segments 16-41600-03 1 230,000 144,000 460,000 525,000 1,359,000 Grant 245,000 245,000 Trail Funds 230,000 144,000 460,000 280,000 1,114,000 Pedestrian Trail Reconstruction 16-41600-04 1 50,000 52,500 55,000 57,500 60,000 275,000 Road & Bridge Funds 50,000 52,500 55,000 57,500 60,000 275,000 Engineering Total 475,000 406,500 730,000 807,500 300,000 2,719,000 Facility Management Annual Parking Lot Maintenance 16-41900-01 1 50,000 90,000 30,000 30,000 30,000 230,000 Capital Equipment Reserve 30,000 30,000 30,000 30,000 30,000 150,000 Comm Ctr Operations 20,000 60,000 80,000 Public Works/Community Center Master Planning 16-41900-02 1 25,000 25,000 Capital Equipment Reserve 25,000 25,000 Roof Replacment - Public Works 17-41900-01 1 400,000 400,000 Capital Equipment Reserve 400,000 400,000 Replacement - Carpet/Tile 17-41900-02 2 10,000 10,000 20,000 Capital Equipment Reserve 10,000 10,000 20,000 Building A- Seal Floor 19-41900-01 1 25,000 25,000 Capital Equipment Reserve 25,000 25,000 Addition to Storage Building & Vehicle Maint. Shop 19-41900-02 1 3,200,000 3,200,000 G.O. Bond 3,200,000 3,200,000 Attached Storage Building 19-41900-03 1 320,000 320,000 10 Department Project# Priority 2016 G.O. Bond 16-42200-01 Relocate Fuel Station w/ Canopy 19-41900-04 2 G.O. Bond 16-42200-02 Pedestrian Tunnel Under Crosstown Blvd. 19-41900-05 1 G.O. Bond 16-42200-03 Memorial - Veterans Memorial 19-41900-06 1 Capital Equipment Reserve 16-42200-04 Surface Seal all Brick Structures 20-41900-01 1 Capital Equipment Reserve Comm Ctr Operations Water Fund Facility Management Total Fire 500,000 Replacement - Turnout Gear 16-42200-01 General Fund New Server addition/replacement Replacement - SCBA's 16-42200-02 Capital Equipment Reserve Information Technology Total Replacement - Fire Marshall Vehicle 16-42200-03 Equipment Bond Replace/Repair Play Structures - Various Parks Replacement - 800 MHz radios 16-42200-04 Capital Equipment Reserve Replace/Repair Major Park Projects - Various Parks Replacement - Breathing Air Compressor at St #1 16-42200-05 Equipment Bond Replacement - Toro Groundmaster #559 Replacement - Grass #31 18-42200-01 Equipment Bond Replacement - Toro Groundmaster #585 Replacement - Grass #21 18-42200-02 Equipment Bond Replacement - Toro Groundmaster 4000-D - #583 Replacement - Tanker #11 19-42200-01 Equipment Bond Replacement - One Ton Crew Cab Pickup #502 Fire Total 500,000 320,000 320,000 Information Technology New Server addition/replacement 16-41420-01 Capital Equipment Reserve 320,000 Information Technology Total 20,000 (Park & Rec - Operations 450,000 Replace/Repair Play Structures - Various Parks 16-45000-01 General Fund 20,000 Replace/Repair Major Park Projects - Various Parks 16-45000-02 General Fund 10,000 Replacement - Toro Groundmaster #559 16-45000-03 Equipment Bond 250,000 Replacement - Toro Groundmaster #585 16-45000-04 Equipment Bond 12,000 Replacement - Toro Groundmaster 4000-D - #583 16-45000-05 Equipment Bond 25,000 Replacement - One Ton Crew Cab Pickup #502 18-45000-01 Equipment Bond 40,000 Replacement - One Ton Truck w/ Plow #599 18-45000-02 Equipment Bond 2017 2018 2019 2020 Total 320,000 500,000 320,000 320,000 115,000 320,000 320,000 20,000 320,000 450,000 20,000 450,000 450,000 20,000 450,000 10,000 20,000 10,000 10,000 25,000 10,000 25,000 85,000 85,000 250,000 48,000 48,000 12,000 12,000 1 40,000 25,000 25,000 75,000 500,000 30,000 4,365,000 115,000 5,085,000 1 19,000 20,000 20,000 20,000 20,000 99,000 19,000 20,000 20,000 20,000 20,000 99,000 1 250,000 25,000 25,000 25,000 25,000 250,000 250,000 250,000 1 40,000 40,000 40,000 40,000 1 35,000 35,000 35,000 35,000 35,000 175,000 35,000 35,000 35,000 35,000 35,000 175,000 1 80,000 80,000 80,000 50,000 80,000 2 45,000 45,000 1 45,000 45,000 2 45,000 45,000 45,000 45,000 2 340,000 340,000 340,000 340,000 424,000 55,000 145,000 395,000 55,000 1,074,000 1 20;000 20,000 20.000 20,000 20,000 20,000 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 45,000 1 110,000 110,000 110,000 110,000 1 70,000 70,000 70,000 70,000 1 50,000 50,000 50,000 50,000 1 80,000 80,000 80,000 80,000 is Department Project# Priority 2016 New -Wood Chipper 3 -pt Attachment 18-45000-03 1 Equipment Bond 16-45001-02 New -'V" Snow Plow for #09-589 18-45000-04 1 Equipment Bond 16-45001-03 Replacement - Water Tanker #161 19-45000-01 1 Equipment Bond 16-45001-04 Replacement - Trailer #T555 19-45000-02 1 Equipment Bond 16-45001-05 New - Trail Machine 20-45000-01 1 Equipment Bond 17-45001-01 New - Half Ton Truck 20-45000-02 1 Equipment Bond 16,000 Park & Rec - Operations Total Park & Rec - Proiects Annual Miscellaneous Park Projects 16-45001-01 Park Dedication Funds 15,000 Irrigation Projects - Small Parks 16-45001-02 Park Dedication Funds 15,000 Timber TraiIs Park- Renovation 16-45001-03 Park Dedication Funds 15,000 Terrace Park Irrigation and Water Service 16-45001-04 Park Dedication Funds 15,000 Sunshine Park Scoreboard Wiring and Design 16-45001-05 Park Dedication Funds 150,000 Pine Hills North - Phase II 17-45001-01 Capital Equipment Reserve 150,000 Donations 16,000 Park Dedication Funds 16,000 Fox Meadows Park - Renovation 17-45001-02 Park Dedication Funds 16,000 City Campus Rinks - Pave Hockey Rink & Parking Lot 18-45001-01 Park Dedication Funds 150,000 Langseth Park Trail Improvement 19-45001-01 Park Dedication Funds 150,000 Wild Iris Park Irrigation and Water Service 19-45001-02 Park Dedication Funds 25,000 Park & Rec - Projects Total 25,000 25,000 Planning & Zoning Replacement - Planning Vehicle #7 18-41500-01 Equipment Bond Planning & Zoning Total Sanitary Sewer Sanitary Sewer Extensions 17-48200-01 Assessments Sewer Trunk Fund Replacement - Jet/Vac Truck #99 17-48200-02 Sanitary Sewer Fund Sewer Trunk Fund Yellow Pine Lift Station 18-48200-01 2017 2018 2019 2020 Total 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 20,000 15,000 15,000 20,000 20,000 15,000 15,000 15,000 150,000 150,000 150,000 150,000 16,000 16,000 16,000 16,000 150,000 150,000 150,000 150,000 25,000 25,000 25,000 25,000 300,000 75,000 235,000 241,000 250,000 1,101,000 1 15,000 15,000 1 1 200,000 200,000 1 35,000 35,000 1 23,000 23,000 1 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 20,000 20,000 20,000 20,000 20,000 20,000 100,000 100,000 200,000 200,000 150;000 150,000 20,000 20,000 400,000 280,000 120,000 42;500 42,500 75,000 75,000 60,000 60,000 200,000 200,000 35,000 35,000 23,000 23,000 500,000 280,000 100,000 120,000 200,000 200,000 150,000 150,000 20,000 20,000 42,500 42,500 273,000 335,000 185,000 55,000 457,500 1,305,500 1 25,000 25.000 25,000 25,000 25,000 25,000 1 105,000 500,000 605,000 105,000 105,000 500,000 500,000 1 460,000 460,000 230,000 230,000 230,000 230,000 im 650,000 650,000 Department Project# Priority 2016 Sewer Trunk Fund Replacement -One Ton Utility Truck #69 18-48200-02 1 Sanitary Sewer Fund Sanitary Sewer Total 1,240,000 750,000 1,805,000 Storm Sewer Storm Sewer Improvements 16-48300-01 Storm Sewer Fund 50,000 55,000 Replacement - Tymco Street Sweeper #172 18-48300-01 Equipment Bond 1 Replacement- Elgin Street Sweeper #169 19-48300-01 Equipment Bond 595,000 Storm Sewer Total 1 230,000 Street Signs 1 Sign Design Software and Plotter 17-43300-01 Capital Equipment Reserve 5,000 Street Signs Total 200,000 200,000 50,000 55,000 Streets / Highways Annual Street Seal Coat Project 16-43100-01 Construction Seal Coat Fund 240,000 Road & Bridge Funds 10,000 Annual Street Crack Seal Project 16-43100-02 Construction Seal Coat Fund 10,000 Road & Bridge Funds 223,000 Annual Pavement Markings 16-43100-02 Road & Bridge Funds 47,000 Annual Curb Replacement 16-43100-04 Road & Bridge Funds 52,000 Municipal State Aid Routes / New & Reconstruct 16 -43100 -OE Assessments 270,000 Municipal State Aid Funds 52,000 Annual Street Reconstruction 16 -43100 -OE Assessments 270,000 Road & Bridge Funds 655,000 Intersection Upgrades 16-43100-07 Grant 5,325,000 Municipal State Aid Funds 50,000 Gravel Road Improvements 16 -43100 -OE Road & Bridge Funds 1,055,000 Replacement - Dump truck w/ Snow removal #196 16-43100-0� Equipment Bond 1,200,000 Street Overlays 18-43100-01 Assessments 1,221,000 Road & Bridge Funds 1,113,000 Replacement - One Ton Truck w/ Plow #134 18-43100-02 Equipment Bond 305,000 New - One Ton Truck w/ Regular Box w/ Lift & Plow 18-43100-02 Equipment Bond 1,264,000 New - Bobcat paver 18-43100-04 Equipment Bond 835,000 2017 2018 2019 2020 Total 650,000 650,000 90,000 90,000 90,000 90,000 565,000 1,240,000 750,000 1,805,000 1 50,000 55,000 60,000 60,000 62,000 287,000 50,000 55,000 60,000 60,000 62,000 287,000 1 210,000 700,000 210,000 595,000 210,000 1 230,000 210,000 1 250,000 200,000 200,000 5,000 15,000 200,000 200,000 50,000 55,000 270,000 260,000 62,000 697,000 2 10,000 240,000 410,000 10,000 10,000 42,000 44,000 10,000 10,000 223,000 40,000 10,000 44,000 47,000 50,000 223,000 1 460,000 475,000 750,000 585,000 635,000 2,905,000 15,000 50,000 55,000 40,000 160,000 460,000 460,000 700,000 530,000 595,000 2,745,000 1 230,000 250,000 230,000 250,000 420,000 1,380,000 5,000 15,000 30,000 10,000 10,000 70,000 225,000 235,000 200,000 240,000 410,000 1,310,000 1 40,000 42,000 44,000 47,000 50,000 223,000 40,000 42,000 44,000 47,000 50,000 223,000 1 50,000 52,000 54,000 56,000 58,000 270,000 50,000 52,000 54,000 56,000 58,000 270,000 1 2,600,000 655,000 340,000 1,290,000 440,000 5,325,000 850,000 50,000 40,000 90,000 25,000 1,055,000 1,750,000 605,000 300,000 1,200,000 415,000 4,270,000 1 693,000 1,221,000 851,000 1,113,000 1,061,000 4,939,000 203,000 305,000 213,000 278,000 265,000 1,264,000 490,000 916,000 638,000 835,000 796,000 3,675,000 1 275,000 2,085,000 2,360,000 1,600,000 1,600,000 275,000 485,000 760,000 1 15,000 15,000 15,000 15,000 15,000 75,000 15,000 15,000 15,000 15,000 15,000 75,000 1 200,000 200,000 200,000 200,000 1 600,000 600,000 150,000 150,000 450,000 450,000 1 80,000 80,000 80,000 80,000 1 40,000 40,000 40,000 40,000 1 50,000 50,000 50,000 50,000 13 Department Project# Priority 2016 Replacement - Dump Truck w/ snow removal #200 19-43100-01 1 Equipment Bond Rehabilitation of Wells Replacement - Dump Truck w/ Snow removal #201 20-43100-01 1 Equipment Bond Replacement - Dodge Dakota #95 Replacement - Bobcat S185 #120 20-43100-02 1 Equipment Bond Water Fund Replacement - One Ton Truck w/ Plow #133 20-43100-03 1 Equipment Bond Water Fund New - Large Tractor and snow blade 20-43100-04 2 Equipment Bond Water Fund Streets / Highways Total 220,000 220,000 220,000 Water Rehabilitation of Wells 16-48100-01 Water Fund 50,000 Replacement - Dodge Dakota #95 17-48100-01 Sanitary Sewer Fund 80,000 Water Fund 80,000 Water Meter Reading System AMI/AMR 18-48100-01 Water Fund 75,000 Replacement - 3/4 Ton Utility Truck #66 18-48100-02 Water Fund Replacement - Side by Side UTV #70 18-48100-0: Sanitary Sewer Fund Storm Sewer Fund Water Fund Water Main Improvements 18-48100-04 Assessments Water Trunk Fund 2 Water Total GRAND TOTAL 2017 2018 2019 2020 Total 220,000 220,000 220,000 220,000 220,000 220,000 220,000 220,000 50,000 50,000 50,000 50,000 80,000 80,000 80,000 80,000 75,000 75,000 75,000 75,000 4,288,000 2,985,000 5,139,000 3,576,000 3,104,000 19,092,000 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 30,000 30,000 15,000 15,000 15,000 15,000 2 900,000 900,000 900,000 900,000 1 60,000 60,000 60,000 60,000 1 48,000 48,000 16,000 16,000 16,000 16,000 16,000 16,000 1 640,000 710,000 1,350,000 500,000 710,000 1,210,000 140,000 140,000 50,000 80,000 1,698,000 760,000 50,000 2,638,000 6,021,000 9,188,500 9,822,000 10,681,500 4,931,500 40,644,500 14 Department City of Andover, MN Capital Plan 2016 thru 2020 DEPARTMENT SUMMARY 2016 2017 2018 2019 2020 Total Community Center 36,000 4,064,000 43,000 175,000 515,000 4,833,000 Engineering 475,000 406,500 730,000 807,500 300,000 2,719,000 Facility Management 75,000 500,000 30,000 4,365,000 115,000 5,085,000 Park & Rec - Operations 75,000 75,000 75,000 75,000 75,000 375,000 Park & Rec - Projects 273,000 335,000 185,000 55,000 457,500 1,305,500 Sanitary Sewer 105,000 1,150,000 1,255,000 Storm Sewer 50,000 55,000 60,000 60,000 62,000 287,000 Streets / Highways 4,088,000 2,985,000 4,969,000 3,356,000 2,679,000 18,077,000 Water 50,000 50,000 690,000 760,000 50,000 1,600,000 TOTAL 5,122,000 8,575,500 7,932,000 9,653,500 4,253,500 35,536,500 15 City of Andover, MN Capital Plan 2016 thru 2020 FUNDING SOURCE SUMMARY Source 2016 2017 2018 2019 2020 Total Assessments 1,053,000 460,000 903,000 1,078,000 290,000 3,784,000 Capital Equipment Reserve 55,000 440,000 30,000 75,000 358,000 958,000 Comm Ctr Operations 56,000 124,000 43,000 175,000 27,000 425,000 Construction Seal Coat Fund 5,000 30,000 80,000 65,000 50,000 230,000 Donations 100,000 100,000 G.O. Bond 4,000,000 4,290,000 500,000 8,790,000 General Fund 75,000 75,000 75,000 75,000 75,000 375,000 Grant 1,600,000 245,000 1,845,000 Municipal State Aid Funds 1,750,000 880,000 785,000 1,200,000 415,000 5,030,000 Park Dedication Funds 273,000 235,000 185,000 55,000 177,500 925,500 Road & Bridge Funds 1,375,000 1,822,500 2,211,000 1,840,500 2,049,000 9,298,000 Sewer Trunk Fund 110,000 117,000 1,267,000 120,000 125,000 1,739,000 Storm Sewer Fund 50,000 55,000 60,000 60,000 62,000 287,000 Trail Funds 230,000 144,000 460,000 280,000 1,114,000 Water Fund 50,000 50,000 50,000 50,000 75,000 275,000 Water Trunk Fund 40,000 43,000 183,000 45,000 50,000 361,000 GRAND TOTAL 5,122,000 8,575,500 7,932,000 9,653,500 4,253,500 35,536,500 Ike City of Andover, MN Capital Plan 2016 thru 2020 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2016 2017 2018 2019 2020 Total Community Center Replacement - Rink Flooring 16-44300-01 1 36,000 4,064,000 43,000 175,000 36,000 Comm Ctr Operations Engineering 36,000 36,000 ACC/YMCA Expansion 17-44000-01 2 3,000,000 16-41600-01 1 150,000 160,000 3,000,000 G.O. Bond 175,000 3,000,000 Sewer Trunk Fund 110,000 3,000,000 Replacement - Exterior Garbage/ Bike Racks/Tables 17-44000-02 1 25,000 589,000 Water Trunk Fund 25,000 Comm Ctr Operations 43,000 25,000 50,000 221,000 Pedestrian Trail Maintenance 25,000 Replacement - Carpeting 17-44000-04 1 8,000 18,000 65,000 275,000 26,000 Comm Ctr Operations 45,000 8,000 18,000 60,000 65,000 26,000 Exterior Painting 17-44000-05 1 6,000 144,000 460,000 525,000 6,000 Comm Ctr Operations Grant 6,000 6,000 Replacement - Ice Arena Refrigeration Replacement 17-44300-01 1 1,000,000 230,000 144,000 1,000,000 G.O. Bond 1,000,000 Pedestrian Trail Reconstruction 16-41600-04 1 50,000 1,000,000 Replacement - Heat Exchangers - Munters Unit 17-44300-02 1 15,000 275,000 Road & Bridge Funds 15,000 Comm Ctr Operations 55,000 15,000 60,000 275,000 15,000 Replacement - Ice Arena Locker Room Hardware 17-44300-03 1 10,000 10,000 Comm Ctr Operations 10,000 10,000 Replacement - Zamboni Room Water Heater 18-44300-02 1 25,000 25,000 Comm Ctr Operations 25,000 25,000 Replacement - All Community Center Doors 19-44000-02 1 75,000 75,000 Comm Ctr Operations 75,000 75,000 Refacing Rink Boards 19-44300-01 1 25,000 25,000 Comm Ctr Operations 25,000 25,000 Paint Ice Arena ceiling 19-44300-02 1 25,000 25,000 Comm Ctr Operations 25,000 25,000 Replacement- Field House Floor 19-44400-01 1 50,000 50,000 Comm Ctr Operations 50,000 50,000 Replacement - Lobby Furniture 20-44000-02 1 15,000 15,000 Comm Ctr Operations 15,000 15,000 Replacement - Roof 20-44000-03 1 500,000 500,000 G.O. Bond 500,000 500,000 Community Center Total 36,000 4,064,000 43,000 175,000 515,000 4,833,000 Engineering New Development Projects 16-41600-01 1 150,000 160,000 160,000 165,000 175,000 810,000 Sewer Trunk Fund 110,000 117,000 117,000 120,000 125,000 589,000 Water Trunk Fund 40,000 43,000 43,000 45,000 50,000 221,000 Pedestrian Trail Maintenance 16-41600-02 1 45,000 50,000 55,000 60,000 65,000 275,000 Road & Bridge Funds 45,000 50,000 55,000 60,000 65,000 275,000 New Pedestrian Trail and Sidewalk Segments 16-41600-03 1 230,000 144,000 460,000 525,000 1,359,000 Grant 245,000 245,000 Trail Funds 230,000 144,000 460,000 280,000 1,114,000 Pedestrian Trail Reconstruction 16-41600-04 1 50,000 52,500 55,000 57,500 60,000 275,000 Road & Bridge Funds 50,000 52,500 55,000 57,500 60,000 275,000 17 Department Project# Priority 2016 2017 2018 2019 2020 Total Engineering Total 406,500 730,000 807,500 Facility Management Annual Parking Lot Maintenance 16-41900-01 Capital Equipment Reserve 30,000 Comm Ctr Operations 30,000 Public Works/Community Center Master Planning 16-41900-02 Capital Equipment Reserve 30,000 Roof Replacment - Public Works 17-41900-01 Capital Equipment Reserve 20,000 Replacement - Carpet / Tile 17-41900-02 Capital Equipment Reserve Building A - Seal Floor 19-41900-01 Capital Equipment Reserve Addition to Storage Building & Vehicle Maint. Shop 19-41900-02 G.O. Bond 25,000 Attached Storage Building 19-41900-03 G.O. Bond Relocate Fuel Station w/ Canopy 19-41900-04 G.O. Bond Pedestrian Tunnel Under Crosstown Blvd. 19-41900-05 G.O. Bond Memorial - Veterans Memorial 19-41900-06 Capital Equipment Reserve Surface Seal all Brick Structures 20-41900-01 Capital Equipment Reserve Comm Ctr Operations Water Fund Facility Management Total 10,000 Park & Rec - Operations Replace/Repair Play Structures - Various Parks 16-45000-01 General Fund 25,000 Replace/Repair Major Park Projects - Various Parks 16-45000-02 General Fund Park & Rec - Operations Total 25,000 25,000 Park & Rec - Projects Annual Miscellaneous Park Projects 16-45001-01 Park Dedication Funds Irrigation Projects - Small Parks 16-45001-02 Park Dedication Funds Timber TraiIs Park- Renovation 16-45001-03 Park Dedication Funds 1 Terrace Park Irrigation and Water Service 16-45001-04 Park Dedication Funds Sunshine Park Scoreboard Wiring and Design 16-45001-05 Park Dedication Funds Pine Hills North - Phase II 17-45001-01 Capital Equipment Reserve 2 Donations Park Dedication Funds 475,000 406,500 730,000 807,500 300,000 2,719,000 1 50,000 90,000 30,000 30,000 30,000 230,000 30,000 30,000 30,000 30,000 30,000 150,000 20,000 60,000 80,000 1 25,000 25,000 25,000 25,000 1 400,000 400,000 400,000 400,000 2 10,000 10,000 20,000 10,000 10,000 20,000 1 25,000 25,000 25,000 25,000 1 3,200,000 3,200,000 3,200,000 3,200,000 1 320,000 320,000 320,000 320,000 2 320,000 320,000 320,000 320,000 1 450,000 450,000 450,000 450,000 1 10,000 10,000 10,000 10,000 1 85,000 85,000 48,000 48,000 12,000 12,000 25,000 25,000 75,000 500,000 30,000 4,365,000 115,000 5,085,000 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 1 1 200,000 200,000 1 35,000 35,000 1 23,000 23,000 1 18 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 20,000 20,000 20,000 20,000 20,000 20,000 100,000 100,000 400,000 280,000 120,000 75,000 75,000 60,000 60,000 200,000 200,000 35,000 35,000 23,000 23,000 500,000 280,000 100,000 120,000 Department Project# Priority 2016 2017 2018 2019 2020 Total Fox Meadows Park - Renovation 17-45001-02 1 200,000 200,000 Park Dedication Funds 200,000 200,000 City Campus Rinks - Pave Hockey Rink & Parking Lot 18-45001-01 1 150,000 150,000 Park Dedication Funds 150,000 150,000 Langseth Park Trail Improvement 19-45001-01 1 20,000 20,000 Park Dedication Funds 20,000 20,000 Wild Iris Park Irrigation and Water Service 19-45001-02 1 42,500 42,500 Park Dedication Funds 42,500 42,500 Park & Rec - Projects Total 273,000 335,000 185,000 55,000 457,500 1,305,500 Sanitary Sewer Sanitary Sewer Extensions 17-48200-01 1 105,000 500,000 605,000 Assessments 105,000 105,000 Sewer Trunk Fund 500,000 500,000 Yellow Pine Lift Station 18-48200-01 1 650,000 650,000 Sewer Trunk Fund 650,000 650,000 Sanitary Sewer Total 105,000 1,150,000 1,255,000 Storm Sewer Storm Sewer Improvements 16-48300-01 1 50,000 55,000 60,000 60,000 62,000 287,000 Storm Sewer Fund 50,000 55,000 60,000 60,000 62,000 287,000 Storm Sewer Total 50,000 55,000 60,000 60,000 62,000 287,000 (Streets / Highways Annual Street Seal Coat Project 16-43100-01 1 460,000 475,000 750,000 585,000 635,000 2,905,000 Construction Seal Coat Fund 15,000 50,000 55,000 40,000 160,000 Road & Bridge Funds 460,000 460,000 700,000 530,000 595,000 2,745,000 Annual Street Crack Seal Project 16-43100-02 1 230,000 250,000 230,000 250,000 420,000 1,380,000 Construction Seal Coat Fund 5,000 15,000 30,000 10,000 10,000 70,000 Road & Bridge Funds 225,000 235,000 200,000 240,000 410,000 1,310,000 Annual Pavement Markings 16-43100-03 1 40,000 42,000 44,000 47,000 50,000 223,000 Road & Bridge Funds 40,000 42,000 44,000 47,000 50,000 223,000 Annual Curb Replacement 16-43100-04 1 50,000 52,000 54,000 56,000 58,000 270,000 Road & Bridge Funds 50,000 52,000 54,000 56,000 58,000 270,000 Municipal State Aid Routes / New & Reconstruct 16-43100-05 1 2,600,000 655,000 340,000 1,290,000 440,000 5,325,000 Assessments 850,000 50,000 40,000 90,000 25,000 1,055,000 Municipal State Aid Funds 1,750,000 605,000 300,000 1,200,000 415,000 4,270,000 Annual Street Reconstruction 16-43100-06 1 693,000 1,221,000 851,000 1,113,000 1,061,000 4,939,000 Assessments 203,000 305,000 213,000 278,000 265,000 1,264,000 Road & Bridge Funds 490,000 916,000 638,000 835,000 796,000 3,675,000 Intersection Upgrades 16-43100-07 1 275,000 2,085,000 2,360,000 Grant 1,600,000 1,600,000 Municipal State Aid Funds 275,000 485,000 760,000 Gravel Road Improvements 16-43100-08 1 15,000 15,000 15,000 15,000 15,000 75,000 Road & Bridge Funds 15,000 15,000 15,000 15,000 15,000 75,000 Street Overlays 18-43100-01 1 600,000 600,000 Assessments 150,000 150,000 Road & Bridge Funds 450,000 450,000 Streets / Highways Total 4,088,000 2,985,000 4,969,000 3,356,000 2,679,000 18,077,000 Water 19 Department Project# Priority 2016 2017 2018 2019 2020 Total Rehabilitation of Wells 16-48100-01 1 50,000 50,000 50,000 50,000 50,000 250,000 Water Fund 50,000 50,000 50,000 50,000 50,000 250,000 Water Main Improvements 18-48100-04 1 640,000 710,000 1,350,000 Assessments 500,000 710,000 1,210,000 Water Trunk Fund 140,000 140,000 Water Total 50,000 50,000 690,000 760,000 50,000 1,600,000 GRAND TOTAL 5,122,000 8,575,500 7,932,000 9,653,500 4,253,500 35,536,500 Poi] Capital Flan City ®f Andover, MN ject # 16-44300-01 jest Name Replacement -Rink Flooring Type Improvement Useful Life 10 Years Category Improvements 2016 thin+ 2020 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 and it's becoming a safety concern. Expenditures 2016 2017 2018 2019 2020 Total Facility Maintenance 40,000 40,000 Total 40,000 40,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 40,000 40,000 Total 40,000 Budget Impactl0thea )verall cost of new matting will insure a quality experience for our customers for another 8-10 years. Q 40,000 Capital Flan City ®f Andover, MN Project # 17-44000-01 Project Name ACCNMCA Expansion Type Improvement Useful Life 30 Years + Category Equipment 2016 thru 2020 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 12 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 2016 2017 2018 2019 2020 Total Construction 3,000,000 3,000,000 Total 3,000,000 3,000,000 Funding Sources 2016 2017 2018 2019 2020 Total G.O. Bond 3,000,000 3,000,000 Total 3,000,000 Budget Impact/Othea Wditional $3,000,000 in debt service; additional lease revenue from YMCA. W 3,000,000 Capital Flan City ®f Andover, MN 2016 thin+ 2020 Project # 17-44000-02 Project Name Replacement -Exterior Garbage/ Bike Racks/Tables Type Improvement Useful Life 10 Years Category Improvements Department Community Center Contact Comm Ctr Manager Priority 1 -High Description 3eplace exterior garbage cans, bike racks and picnic tables. Justification Che garbage cans, bike racks and picnic tables are in need of replacement after 12 years of use and weather. Expenditures 2016 2017 2018 2019 2020 Total Equipment 25,000 25,000 Total 25,000 25,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 25,000 25,000 Total 25,000 Budget Impact/®thea )verall cost of the exterior fixtures will provide a newer, cleaner look. 23 25,000 Capital Flan 2016 thrz, 2020 Justification After time, the carpet begins to wear and needs replacement. Expenditures 2016 2017 2018 2019 2020 Total Facility Maintenance 8;000 18,000 26,000 Tom 8,000 18,000 26,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 8,000 18,000 26,000 Total 8,000 18,000 Budget Impactl0thea )verall cost of new carpet will insure a quality experience for our customers for another 5 years. 24 26,000 Capital Flan 2016 rani 2020 Justification After 12 years the paint has begun to chip and flake away. A new paint job will insure a quality look as our customers make their way into the Expenditures 2016 2017 2018 2019 2020 Total Facility Maintenance 6;000 6,000 Total 6,000 6,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 6,000 6,000 Total 6,000 Budget Impactl0thea )verall cost will provide a clean look at the entrance areas of the facility. W 6,000 Capital Flan City ®f Andover, MN 2016 thin+ 2020 Project # 17-44300-01 Project Name Replacement -Ice Arena Refrigeration Replacement Type Improvement Useful Life 15 Years Category Improvements Department Community Center Contact Comm Ctr Manager Priority 1 -High Description Tied to Building Expansion - As R22 is fazed out we will need to look at a new compressor system for the rink floor. Justification f a second sheet were built, we would have the options to tie the two systems together with the best option at the time. Either way, as R-22 is azed out, we will need to look at a new compressor system to handle the refrigerant we decide to go with. Expenditures 2016 2017 2018 2019 2020 Total Equipment 1,000,000 1,000,000 Total 1,000,000 1,000,000 Funding Sources 2016 2017 2018 2019 2020 Total G.O. Bond 1,000,000 1,000,000 Total 1,000,000 1,000,000 Budget Impact/®thea 'ost will get us a new system that will be in compliance with new laws and regulations when it comes to R-22 freon, which is being fazed out. few efficincies and less maintenance on a new system will help offset the costs. 41- Capital Flan City ®f Andover, MN Project # 17-44300-02 Project Name Replacement -Heat Exchangers - Munters Unit Type Improvement Useful Life 15 Years Category Improvements 2016 thin+ 2020 Department Community Center Contact Comm Ctr Manager Priority 1 -High Description Zeplacement of the heat exchangers in the Munters unit that heats the ice arena. Justification Wer 12 years, the heat exchangers that provide the heating to the ice arena will need to be replaced. Expenditures 2016 2017 2018 2019 2020 Total Equipment 15,000 15,000 Total 15,000 15,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 15,000 15,000 Total 15,000 Budget Impact/®thea )verall cost of the heat exchangers will be offset by better technologies and efficincies. 27 15,000 Capital Flan City ®f Andover, MN feet # 17-44300-03 2016 thin+ 2020 LM Justification The shelves, hooks, and white boards in the locker room areas are in need of replacement after 12 years of use. Expenditures 2016 2017 2018 2019 2020 Total Equipment 10,000 10,000 Tom 10,000 10,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 10,000 10,000 Total 10,000 Budget Impact/®thea )verall cost of the new hardware will bring the locker rooms back up to a newer, cleaner look. 28 10,000 Capital Flan City ®f Andover, MN Project # 18-44300-02 Project Name Replacement - Zamboni Room Water Heater Type Improvement Useful Life 15 Years Category Improvements 2016 thin+ 2020 Department Community Center Contact Comm Ctr Manager Priority 1 -High Description Water heater for providing hot water to the Zamboni room. Justification kfter 12+ years, the water heater within the Zamboni room will need to be replaced. Expenditures 2016 2017 2018 2019 2020 Total Equipment 25,000 25,000 Total 25,000 25,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 25,000 25,000 Total 25,000 Budget Impactl0thea )verall cost of the new hot water heater will keep maintenance costs down and provide better efficincies. 29 25,000 n a ' •i Expenditures 2016 2017 2018 2019 2020 Total Equipment 25,000 25,000 Total 25,000 25,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 25,000 25,000 Total 25,000 Budget Impactl0thea )verall cost of the new hot water heater will keep maintenance costs down and provide better efficincies. 29 25,000 Capital Flan 2016 rani 2020 Justification After 12+ years, all the doors are showing wear and tear and in need of replacement. Expenditures 2016 2017 2018 2019 2020 Total Equipment 75,000 75,000 Tom 75,000 75,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 75,000 75,000 Total 75,000 75,000 Budget Impact/®thea 30 Capital Flan City ®f Andover, MN Project # 19-44300-01 Project Name Refacing Rink Boards Type Improvement Useful Life 15-20 Years Category Improvements 2016 thn, 2020 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 2016 2017 2018 2019 2020 Total Facility Maintenance 25,000 25,000 Total Funding Sources 2016 25,000 2017 2018 2019 2020 25,000 Total Comm Ctr Operations 25,000 25,000 Total Budget Impact/Other Fhere will be less maintenance initially; but as they age, the maintenance will increase as well. 0I 25,000 25,000 Capital Flan 2016 rani 2020 Justification After 15 years, the ice arena ceiling is showing signs of flaking and pealing. Painting the ceiling will provide a clean, restored look to the space. Expenditures 2016 2017 2018 2019 2020 Total Facility Maintenance 25,000 25,000 Total Funding Sources 2016 25,000 2017 2018 2019 2020 25,000 Total Comm Ctr Operations 25,000 25,000 Total Budget Impact/®thea 25,000 25,000 Kia Capital Plan 2016 thni 2020 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 that warrants a replacement. Expenditures 2016 2017 2018 2019 2020 Total Facility Maintenance 50,000 50,000 Total Funding Sources 2016 50,000 2017 2018 2019 2020 50,000 Total Comm Ctr Operations 50,000 50,000 Total Budget Impact/®thea 50,000 50,000 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 maintenance costs with a new floor. 33 Capital Flan City ®f Andover, MN Project # 20-44000-02 Project Name Replacement -Lobby Furniture Type Improvement Useful Life 15 Years Category Improvements 2016 111ril 2020 Department Community Center Contact Comm Ctr Manager Priority 1 -High Description 3eplace lobby furniture including tables, chairs and garbage cans. Justification Wer 15 years, the lobby furniture is in need of replacement. Expenditures 2016 2017 2018 2019 2020 Total Office Equipment/Furniture 15,000 15,000 Total 15,000 15,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 15,000 15,000 Budget Impact/Other 34 15,000 15,000 Capital Flan City ®f Andover, MN ject # 20-44000-03 2016 111ril 2020 Justification After 15+ years, the rubber roof membrane will need to be replaced. Expenditures 2016 2017 2018 2019 2020 Total Facility Maintenance 500,000 500,000 Total 500,000 500,000 Funding Sources 2016 2017 2018 2019 2020 Total G.O. Bond 500,000 500,000 Total Budget Impact/Other W 500,000 500,000 Capital Flan 2016 rani 2020 /".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 2016 2017 2018 2019 2020 Total Construction 150,000 160;000 160,000 165,000 175,000 810,000 Total 150,000 160,000 160,000 165,000 175,000 810,000 Funding Sources 2016 2017 2018 2019 2020 Total Sewer Trunk Fund 110,000 117,000 117,000 120,000 125,000 589,000 Water Trunk Fund 40,000 43,000 43,000 45,000 50,000 221,000 Total 150,000 160,000 160,000 165,000 175,000 810,000 Budget Impact/Mea additional maintenance of streets, storm sewer, water main and sanitary sewer will result. Additional streets will be added for snowplowing. K% Capital Flan 2016 thril 2020 Justification City trails are in need of general maintenance including crack filling and fog sealing to maintain the high level of service to pedestrian walkers, bikers and roller bladers. A 5 -year capital improvement plan was prepared for the City to identify and prioritize the necessary repairs. Expenditures 2016 2017 2018 2019 2020 Total Improvement 45,000 50,000 55,000 60,000 65;000 275,000 Total Funding Sources 45,000 2016 50,000 2017 55,000 2018 60,000 2019 65,000 2020 275,000 Total Road & Bridge Funds 45,000 50,000 55,000 60,000 65;000 275,000 Total 45,000 50,000 55,000 60,000 65,000 275,000 Budget Impact/Othea ks the City trail system begins to age, routine preventative maintenance such as crack filling and fog sealing becomes a necessity. The naintenance will allow for a longer service life for the trail system throughout the city. 37 Capital Flan 2016 rani 2020 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. Expenditures 2016 2017 2018 2019 2020 Total Improvement 230;000 144,000 460,000 525;000 1;359;000 Funding Sources Total 230,000 2016 144,000 2017 460,000 2018 525,000 2019 2020 1,359,000 Total Grant Trail Funds 230,000 1443000 4603000 245,000 280,000 245,000 1,114,000 Total 230,000 144,000 460,000 525,000 1,359,000 al inspection and sweeping; and general maintenance including bituminous patching, crack filling and restoration to maintain the high of service to pedestrians. 38 A N -DOVE^ Capital Improvement Plan (2016) p p Project Name: TRAIL IMPROVEMENTS CROSSTOWN BOULEVARD TRAIL - WEST SIDE AND ooVFR BLV COON CREEK D 145TH avE 0 0� �vJ 0 z 5� co z w a A� '9\ �t �. C, 00 v, m c��F� � The CO Oaks Park 20 -9L 142ND LN (---77-FFFFT-F-F�F L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 100 200 300 Feet39 iawER Capital Improvement Plan (2016) Project Name: NEW SIDEWALK SEGMENTS BUNKER LAKE BLVD - HIDDEN CREEK NORTH TO YUKON O� 2 A`o 138TH AVE �C O H 138th Ave Park Cl) Cl) X BUNKER LAKE BLVD H co Hidden Creek o North Park Y � W w co co U Z W ID ID = 136TH LN L E G E N D Project Location Lots/Parcels [� Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 100 200 300 Feet40 A N -DOVE^ Capital Improvement Plan p p Project Name: TRAIL IMPROVEMENTS ANDOVER BLVD FROM BLUEBIRD ST TO VALE ST C+1 T LU I / IN�—WI OrPark V L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 150 300 450 Feet41 (2017) AN-DOVE^Capital Improvement Plan (2018) Project Name: TRAIL IMPROVEMENTS CROSSTOWN BOULEVARD TRAIL - EAST SIDE L E G E N D Project Location 141ST AVE North Woods West Park North Wood J� Red Oaks �V West Par Right of Way 140TH LN East Park �O C> 140TH AV oE Y yq� ? F D 139r tiq � pQ` VF z 139TH O� 138TH -LN 0�5 F C n ® z 7FOLU 137TH -LN MENNEN BUNKER LAKE BLVD _ Cn c z � Hidden Creek N L E G E N D Project Location Lots/Parcels ED Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 250 500 750 Feet42 A N -DOVE^ Capital Improvement Plan (2019) p p Project Name: TRAIL IMPROVEMENTS CROSSTOWN BLVD TRAIL - 159TH AVE TO PRAIRIE RD L E G E N D H U0 Park 2 Right of Way City Limits NLN 159 z 15gTH q O, V, J w Z a Cl) co C a- 1 �� AVE c j -58TH -AVE— 58TH AVE O d W 157TH AVE Moore states W R a L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 150 300 450 Feet43 9�N6�MR Capital Improvement Plan (2019) p p Project Name: TRAIL IMPROVEMENTS KENSINGTON ESTATES 7TH ADD TO ANDOVER STATION NORTH 142ND AVE ca IOC tiQ O 141 ST LN 141 S7 AVE ■ Red Oaks e 140TH LN East Park ield 5� LU QPM � Q �41391 H L o N v zTyq �F C7 Z W �39 Z 7H LN Z z ;;;;;d J L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd N W E s 0 100 200 300 Feet44 Capital Flan 2016 rani 2020 Justification Many trail segments in the City are reaching 25+ years in age. There are segments that are in need of reconstruction to help maintain the level of service expected in the trail system by residents. Expenditures 2016 2017 2018 2019 2020 Total Construction 50,000 52,500 55,000 57,500 60;000 275,000 Total Funding Sources 50,000 2016 52,500 2017 55,000 2018 57,500 2019 60,000 2020 275,000 Total Road & Bridge Funds 50,000 52,500 55,000 57;500 60;000 275,000 Total 50,000 52,500 55,000 57,500 60,000 275,000 Budget Impact/Mea Zeconstruction of trail segments in need will help reduce short and long term maintenance costs necessary to keep them serviceable. It will also improve the safety of the trail system. Capital Flan 2016 thril 2020 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 2016 2017 2018 2019 2020 Total Improvement 50,000 90,000 30,000 30,000 303000 230,000 Tom 50,000 90,000 30,000 30,000 30,000 230,000 Funding Sources 2016 2017 2018 2019 2020 Total Capital Equipment Reserve 30,000 30,000 30,000 30,000 30,000 150,000 Comm Ctr Operations 20,000 60,000 80,000 Total 50,000 90,000 30,000 30,000 30,000 230,000 Budget Impact/Othea vlaintaining the parking lots will result in less annual maintenance for public works and prolong the life of the pavements. t Capital Flan City ®f Andover, MN 2016 111ril 2020 Project # 16-41900-02 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 Continue working with a 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 accommodate the Public Works needs with the potential Community Center expansion. Expenditures 2016 2017 2018 2019 2020 Total Planning/Design 25,000 25,000 Total 25,000 25,000 Funding Sources 2016 2017 2018 2019 2020 Total Capital Equipment Reserve 25,000 25,000 Total 25,000 Budget Impact/Other 47 25,000 Capital Flan 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Improvement 400,000 400,000 Total 400,000 400,000 Funding Sources 2016 2017 2018 2019 2020 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 48 Capital Flan City ®f Andover, MN 2016 thin+ 2020 Project # 17-41900-02 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 2016 2017 2018 2019 2020 Total Facility Maintenance 10,000 10,000 20,000 Total 10,000 10,000 20,000 Funding Sources 2016 2017 2018 2019 2020 Total Capital Equipment Reserve 10,000 10,000 20,000 Total 10,000 10,000 20,000 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. 49 Capital Flan 2016 rani 2020 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 2016 2017 2018 2019 2020 Total Facility Maintenance 25,000 25,000 Tom 25,000 25,000 Funding Sources 2016 2017 2018 2019 2020 Total Capital Equipment Reserve 25,000 25,000 Total 25,000 Budget Impact/Mea 'roper maintenance extends the life of the cement floor, thus not having to replace it before its life expectancy is up. 50 25,000 Capital Flan City ®f Andover, MN 2016 111ril 2020 Project # 19-41900-02 Project Name Addition to Storage Building & Vehicle Maint. Shop Type Improvement Useful Life 30 Years + Category Facility Management Department Facility Management Contact DPW / City Engineer Priority 1 -High Description An addition to the north end of Bldg A and be the same in size, 100'x 250' with a 75' x 140' addition to the northwest side of the new vehicle storage garage for the vehicle maintenance shop. This building will be built with cement panels to match the 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 2016 2017 2018 2019 2020 Total Improvement 3,200,000 3,200,000 Tom Funding Sources 2016 3,200,000 2017 2018 2019 2020 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. 61 Capital Flan City ®f Andover, MN Project # 19-41900-03 Project Name Attached Storage Building Type Improvement Useful Life 25 Years Category Facility Management 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Construction 320,000 320,000 Total Funding Sources 2016 320,000 2017 2018 2019 2020 320,000 Total G.O. Bond 320,000 320,000 Total 320,000 320,000 Budget Impact/Mer additional annual maintenance. 6% Capital Flan City ®f Andover, MN Project # 19-41900-04 Project Name Relocate Fuel Station w/ Canopy 2016 this+ 2020 '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 2016 2017 2018 2019 2020 Total Improvement 320,000 320,000 Total 320,000 320,000 Funding Sources 2016 2017 2018 2019 2020 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. 53 Capital Flan City ®f Andover, MN Project # 19-41900-05 Project Name Pedestrian Tunnel Under Crosstown Blvd. Type Improvement Useful Life 30 Years + Category Facility Management 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Improvement 450,000 450,000 Total 450,000 450,000 Funding Sources 2016 2017 2018 2019 2020 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. 54 Capital Flan City ®f Andover, MN Project # 19-41900-06 Project same Memorial - Veterans Memorial Type Improvement Useful Life 20 Years Category Improvements Description k memorial to honor Andover veterans. 2016 thn, 2020 Department Facility Management Contact DPW / City Engineer Priority 1 -High Justification Che City would like to construct a memorial to honor Andover veterans. Expenditures 2016 2017 2018 2019 2020 Total Improvement 10,000 10,000 Total Funding Sources 2016 10,000 2017 2018 2019 2020 10,000 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 10,000 Budget Impact/Other yn increase in annual maintenance. 6si.. Capital Flan City ®f Andover, MN ject # 20-41900-01 2016 thin+ 2020 Justification This is a necessary maintenance item to ensure the long term integrity of the municipal buildings. Expenditures 2016 2017 2018 2019 2020 Total Facility Maintenance 85,000 85,000 Total 85,000 85,000 Funding Sources 2016 2017 2018 2019 2020 Total Capital Equipment Reserve 48,000 48,000 Comm Ctr Operations 12,000 12,000 Water Fund 25,000 25,000 Total Budget Impact/Other Chis will reduce the amount of long term maintenance and repair to the municipal buildings. 6U. 85,000 85,000 Capital Flan City ®f Andover, MN Project # 16-45000-01 Project Name Replace/Repair Play Structures - Various Parks Type Improvement Useful Life 10 Years Category Park Improvements Description 2016 thn, 2020 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: 2016 - Pine Hills South & Forest Meadows 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 2016 2017 2018 2019 2020 Total Equipment 50,000 50,000 50,000 50,000 50,000 250,000 Funding Sources Total 50,000 2016 50,000 2017 50,000 2018 50,000 2019 50,000 2020 250,000 Total General Fund 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 maintenance and will meet all safety requirements. 57 ALN Z 'I' S' [! 1°�nM,R Capital Improvement Plan Project Name: REPLACE/REPAIR PLAY STRUCTURES PINE HILLS SOUTH L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd Pine Hills 0 200 400 600 Feet58 TH (2016) 41 ALNDMR Capital Improvement Plan (2017) Project /Varve: REPLACE/REPAIR PLAY STRUCTURES SHADOWBROOK EAST E pCC� IPJ S� 13g�N LIV 139-�N PVE i— y �z <<,� 138TH-LN­ 17 ­���- V N J� Iol 138TH AVE Shaaowuruok 137TH-LN_',w mJ East Park 0 J BUNKER LAKE BLVD U Bunker HmIls Park L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 250 500 750 Feet59 SDOVE Capital Improvement Plan (2018) Project /Varve: REPLACE/REPAIR PLAY STRUCTURES CHESTERTON COMMONS f/) N U-1 —� N W U U-1 O m Q W w Z � � J m V J` �P 1 �S hesterto 9G ommonsP k NLU �f J � Q 1h� LU 154TH AVE O� S� Oma' G� L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 100 200 300 Feet60 Capital Plan City ®f Andover, MN 2016 thin+ 2020 Project # 16-45000-02 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 2016 2017 2018 2019 2020 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 2016 2017 2018 2019 2020 Total General Fund 25,000 25,000 25,000 25,000 253000 125,000 Total 25,000 25,000 25,000 25,000 25,000 125,000 Budget Impact/Othea 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 # 16-45001-01 Project Name Annual Miscellaneous Park Projects 2016 111ril 2020 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 2016 2017 2018 2019 2020 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 2016 2017 2018 2019 2020 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 62 Capital Flan 2016 thril 2020 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 2016 2017 2018 2019 2020 Total Improvement 20,000 20,000 20,000 60,000 Total Funding Sources 2016 20,000 2017 20,000 2018 20,000 2019 2020 60,000 Total Park Dedication Funds 20,000 20,000 20,000 60,000 Total 20,000 20,000 20,000 60,000 Budget Impact/Other 'ontinued annual maintenance. 63 Capital Flan 2016 thril 2020 Justification or the size of this park, it is under utilized. Due to the condition of the existing ball field and soccer field and the lack of a good playing surface, the field needs to be upgraded with irrigation. The ballfield could be used by other associations if baseball does not schedule the use of he field in the fall. Expenditures 2016 2017 2018 2019 2020 Total Improvement 200,000 200,000 Tom 200,000 200,000 Funding Sources 2016 2017 2018 2019 2020 Total Park Dedication Funds 200,000 200,000 Total 200,000 Budget Impact/Other 'ontinued annual maintenance. 64 200,000 AN66NY j0j� 0 Location Perimeter Lot/Parcel ROW TIMBER TRAILS 250 500 Feet 65 1,000 Capital Flan 2016 thril 2020 UserUl Lire IU Years Category Park Improvements t-ontact Asst.ruDtic worKs Llrector Priority 1 -High Justification Due to the condition of the existing ball field and the lack of a good playing surface, the field needs to be upgraded with irrigation. The ballfield could be used by other associations if baseball does not schedule the use of the field in the fall. Expenditures 2016 2017 2018 2019 2020 Total Improvement 35,000 35,000 Total 35,000 35,000 Funding Sources 2016 2017 2018 2019 2020 Total Park Dedication Funds 35,000 35,000 Total 35,000 Budget Impact/Other 'ontinued annual maintenance. 66 35,000 Location Perimeter Lot/Parcel ROW N 0 250 500 Feet 67 Capital Flan City of Andover, MN ject # 16-45001-05 2016 thin+ 2020 Justification Since the fields are utilized from spring thru fall by the associations, it has been determined that since the scoreboards (being relocated from Prairie Knoll Park) are in relatively good working order, the scoreboards are to be installed at Sunshine Park. Expenditures 2016 2017 2018 2019 2020 Total Improvement 23,000 23,000 Total 23,000 23,000 Funding Sources 2016 2017 2018 2019 2020 Total Park Dedication Funds 23,000 23,000 Total 23,000 Budget Impact/Other 'ontinued annual maintenance. 68 23,000 Location Perimeter Lot/Parcel ROW SUNSHINE PARK 250 500 1,000 Feet Capital Flan City ®f Andover, MN 'roject # 17-45001-01 'roject same Pine Hills North - Phase 11 2016 thin+ 2020 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 the construction of a storage building (identified for 2017) funded by donations from the athletic associations as recommended by the Park and Recreation Commission. 2020 includes the paving of existing and/or newly created parking lots. The land was purchased in 2012. The fields were graded, irrigated and seeded in 2013. There will be other improvements down the road including concession/storage buildings, large playground structure, ect. Other project improvements will be completed as funds become available. Justification Due to the growth of soccer, football, and lacrosse, an additional sports complex was necessary to keep up with demand so that the existing fields are not over -used which allows those fields additional time to recover between games and practices. Paving is necessary to reduce the dust during dry times of the year. Paving will also allow vehicles to park in designated parking stalls once the parking lot is striped. Drivers at times create more distance between vehicles when parking their vehicle on a gravel lot. A storage building is also being requested by the Park Commission so that the associations have additional storage for their equipment. Expenditures 2016 2017 2018 2019 2020 Total Improvement 100,000 400,000 500,000 Total Funding Sources Capital Equipment Reserve Donations Park Dedication Funds Total 100,000 2016 2017 2018 2019 100,000 100,000 Budget Impact/Mer adding new items to the facility will put additional burdens on existing park staff and budgets. 70 400,000 500,000 2020 Total 280,000 280,000 100,000 120,000 120,000 400,000 500,000 ANLbY VE o fO Location Perimeter Lot/Parcel ROW PINE HILLS NORTH 250 500 Feet 71 1,000 Capital Flan City ®f Andover, MN roject # 17-45001-02 rolectName ]P-- M ... ]- ,. port _Annnvo+inn 2016 thin+ 2020 Justification For the size of this park, it is under utilized. Due to the condition of the existing field and the lack of a good playing surface, the field needs to be upgraded with irrigation. An additional smaller practice field adjacent to the full size field will give the associations another place to practice. In some cases, the soccer association may be able to use the smaller field for games since their highest concentration of players are Expenditures 2016 2017 2018 2019 2020 Total Improvement 200,000 200,000 Total 200,000 200,000 Funding Sources 2016 2017 2018 2019 2020 Total Park Dedication Funds 200,000 200,000 Total annual maintenance. 200,000 VA 200,000 AN66NY j0j� 0 Location Perimeter Lot/Parcel ROW FOX MEADOWS F-� 250 500 Feet 73 1,000 Capital Flan 2016 thin+ 2020 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 Improvement Total Funding Sources Park Dedication Funds Total Budget Impact/®ther 'ontinued annual maintenance 2016 2017 2018 2019 150,000 150,000 2020 Total 150,000 150,000 2016 2017 2018 2019 2020 Total 74 150,000 150,000 150,000 150,000 Location Perimeter Lot/Parcel ROW OUTDOOR HOCKEY COMPLEX 250 500 Feet V& Capital Flan City ®f Andover, MN )ject # 19-45001-01 )jectName Langseth Park Trail Improvement 2016 thru 2020 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. ✓Uithout a direct connection to the park, residents would have to access the park by going around the neighborhood along Round Lake Blvd and hen west along 174th Lane NW. Round Lake Blvd does not currently have a shoulder to walk or bike on. Expenditures 2016 2017 2018 2019 2020 Total Improvement 20,000 20,000 Total 20,000 20,000 Funding Sources 2016 2017 2018 2019 2020 Total Park Dedication Funds 20,000 20,000 Total Budget Impact/Other 'ontinued annual maintenance. re 20,000 20,000 Y6NE oFLANGSETH ANL6 Location Perimeter Lot/Parcel ROW N 0 250 500 Feet 77 Capital Plan 2016 thril 2020 Project # 19-45001-02 Project Name Wild Iris Park Irrigation and Water Service Vsc1U1 Lllc Category Park Improvements %-OULaCL !-1ssl.r UURU W01KJ"HC L01 Priority 1 -High Justification Due to the condition of the existing ball field and the lack of a good playing surface, the field needs to be upgraded with irrigation. The ballfield could be used by other associations if baseball does not schedule the use of the field in the fall. Expenditures 2016 2017 2018 2019 2020 Total Improvement 42,500 42,500 Total Funding Sources 2016 42,500 2017 2018 2019 2020 42,500 Total Park Dedication Funds 42,500 42,500 Total 42,500 42,500 Budget Impact/Other 'ontinued annual maintenance. 78 Location Perimeter Lot/Parcel ROW WILD IRIS BUNKER LAKE BLVD N 0 250 500 Feet 79 1,000 Capital Flan City ®f Andover, MN Project # 17-48200-01 Project Name Sanitary Sewer Extensions Useful Life 50 Years Category Improvements Justification 2016 thin+ 2020 Contact DPW / City Engineer Priority I -High 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 2016 2017 2018 2019 2020 Total Improvement 105,000 500,000 605,000 Total Funding Sources 2016 105,000 2017 500,000 2018 2019 605,000 2020 Total Assessments Sewer Trunk Fund 105,000 500,000 105,000 500,000 Total 105,000 500,000 605,000 Budget Impact/Mer additional routine maintenance including televising and cleaning will be required. 80 9W-6-V-E—RJ _ L Capital Improvement Plan Project 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 Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd Pleasant 0 350 700 1,050 Feet 81 ROUNDLAKE (2017) Rose Park AN-DOVE^Capital Improvement Plan (2018) Project Name: SANITARY SEWER IMPROVEMENTS CROSSTOWN BLVD SANITARY SEWER EXTENSION L m �s Project Location Lots/Parcels [� J M m � Z�— �S8,H City Limits o -158TH ,3.0 AVE AVE—N O o;o w v G ST n, 157TH AVE 9�0 Moore =gate= �F w a J� 1.55T,H�P Landlocked Park � z W � G 2 5� 154TH -LN �G L E G E N D Project Location Lots/Parcels [� Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 250 500 750 Feet82 Capital Flan City ®f Andover, MN Project # 18-48200-01 Project Name Yellow Pine Lift Station 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Improvement 650,000 650,000 Total Funding Sources 2016 650,000 2017 2018 2019 650,000 2020 Total Sewer Trunk Fund 650,000 650,000 Total Budget Impact/Other Zoutine monitoring and maintenance of the lift station will be required. 83 650,000 650,000 9��6�Wk Capital Improvement Plan (2018) p p Project Name: SANITARY SEWER IMPROVEMENTS YELLOW PINE LIFT STATION V o �T 1=55TH-LN � v ►- "155TH-AVe w ►= j , v Q 155TH pJ O ,Ssrti a N ��Jo Ary` QJ �O i- � 5 F CIO) � 2 .514TH AVE 1.52ND L—N oPn�e=Pa, 0 Purple Park J DO z City Hall Z Park Complex #1 �0 2F N D D 150THL—N Z G) w m m Y' N 149TH -L -N L E G E N D Project Location Lots/Parcels [� Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd N W E s 0 350 700 1,050 Feet 84 Capital Flan City ®f Andover, MN Project # 16-48300-01 Project Name Storm Sewer Improvements 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Improvement 50,000 55;000 60,000 60,000 62;000 287,000 Total 50,000 55,000 60,000 60,000 62,000 287,000 Funding Sources 2016 2017 2018 2019 2020 Total Storm Sewer Fund 50,000 55,000 60,000 60,000 623000 287,000 Total 50,000 55,000 60,000 60,000 62,000 287,000 Budget Impact/Other Zepairing problem areas in the storm sewer system will reduce the yearly maintenance needs placed on the public works personnel. 85 Capital Flan 2016 thril 2020 �•, r ♦ t ,rev Useful Life 8 Years Category Improvements Justification Contact DPW / City Engineer Priority 1 -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. Expenditures 2016 2017 2018 2019 2020 Total Construction 460,000 475,000 750,000 585,000 635,000 2,905,000 Tom Funding Sources 460,000 2016 475,000 2017 750,000 2018 585,000 2019 635,000 2020 2,905,000 Total Construction Seal Coat Fund Road & Bridge Funds 460,000 15,000 460,000 50,000 700,000 55,000 530,000 40,000 595,000 160,000 2,745,000 Total 460,000 475,000 750,000 585,000 635,000 2,905,000 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. 86 SDOVE Capital Improvement Plan (2016) Pre_ject /Varve: SEAL COATING ZONE 2 RUM RIVER L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd �1r1 ►i/ i // M\1►*: E DON 'CRE EK f I I � I ICRR1 S COON EEK DR == i ••� � � Ming min■ nmu pp p � , ■■■■n�-- � nmm �� �mm� ■ = 1: � ♦♦ �� �� 111111111111111 � ��■■ •� ��♦•....■■.♦ .•♦ ',� 11111■11111111 ■ ♦ ♦� ■ ■. II■nn■I ♦i i ��1 � � �1�� p :Inn : .� nnnndi ■ .►QX-111111�1 11� ►ii � Ilmm :: ■■■■■ ■■■�■■���♦i♦ C�� � IIP,,,• nmm Ip nnn nnnuu♦i p♦A, ♦nmm — ■ ■ _ ■� an: onn mq � `�� � ��■ �nm inOp=..nnnm� • hm � nnn mq � � ����Ij �� ♦ ■1 ��: . �nnn � I� � � ��, Iln■ ill_ 0 1,200 2,400 3,600 Feet87 OKED; LAKE Capital Flan City ®f Andover, MN Project # 16-43100-02 Project Name Annual Street Crack Seal Project 2016 thin+ 2020 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: 2016: Zone 3 2017: Zone 4 2018: Zone 5 2019: Zone 6 2020: Zone 7 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 2016 2017 2018 2019 2020 Total Construction 230,000 250,000 230,000 250,000 420,000 1,380,000 Total 230,000 250,000 230,000 250,000 420,000 1,380,000 Funding Sources 2016 2017 2018 2019 2020 Total Construction Seal Coat Fund 5,000 Road & Bridge Funds 225,000 15,000 235,000 30,000 200,000 10,000 240,000 10,000 410,000 70,000 1,310,000 Total 230,000 250,000 230,000 250,000 420,000 1,380,000 the street cracks will reduce routine maintenance by eliminating the source of degradation resulting from moisture in the road subgrade. 88 SDOVE Capital Improvement Plan (2016) Project /Name: CRACK SEALING ZONE 3 L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 1,400 2,800 4,200 Feet89 Capital Flan UseIUl Lite 1-2 Years Category Improvements 2016 1/111+ 2020 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 2016 2017 2018 2019 2020 Total Improvement 40,000 42,000 44,000 47,000 50,000 223,000 Tom 40,000 42,000 44,000 47,000 50,000 223,000 Funding Sources 2016 2017 2018 2019 2020 Total Road & Bridge Funds 40,000 42,000 44,000 47,000 50,000 223,000 Total 40,000 42,000 44,000 47,000 50,000 223,000 3get Impact/Other pavement markings are contracted out each year adding virtually no operational impact. 90 Capital Flan 2016 thril 2020 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 2016 2017 2018 2019 2020 Total Improvement 50,000 52,000 54,000 56,000 58;000 270,000 Tom 50,000 52,000 54,000 56,000 58,000 270,000 Funding Sources 2016 2017 2018 2019 2020 Total Road & Bridge Funds 50,000 52,000 54,000 56,000 583000 270,000 Total 50,000 52,000 54,000 56,000 58,000 270,000 Budget Impact/Other Zepairing failing or damaged sections of curb and gutter reduces the routine maintenance required by the public works department. 4 Capital Flan City ®f Andover, MN Project # 16 -43100 -OS Project same Municipal State Aid Routes / New & Reconstruct 2016 thru 2020 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. 2016: 173rd Lane (Tulip Street to Round Lake Blvd) $320,000 167th Avenue Construction (east of Hanson Blvd) $1,500,000 ($750,000 City Cost) Bunker Lake Blvd (Crane St to East) $780,000 2017: University Ave Overlay (157th to 161st) $125,000* 168th Lane (Crocust to Verdin) $530,000 2018: 143rd Avenue Reconstruction (Xenia St to Round Lake Blvd) $345,000 2019: University Ave Recon (Andover Blvd to 157th) $690,000* Hanson Blvd (Jay Street to Crosstown Blvd) $600,000 2020: Crosstown Blvd Overlay (Hanson Blvd to 161st Ave) $440,000 *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 to existing roadways are needed to maintain the integrity of the City's State Aid roadway infrastructure. New Municipal State Aid routes are necessary to provide access to current and future developments. Expenditures 2016 2017 2018 2019 2020 Total Construction 2,600,000 655,000 340,000 1,290,000 440,000 5,325,000 Total Funding Sources 2,600,000 2016 655,000 2017 340,000 2018 1,290,000 2019 440,000 2020 5,325,000 Total Assessments Municipal State Aid Funds 850,000 1,750,000 50,000 605,000 40,000 300,000 90,000 1,200,000 25,000 415,000 1,055,000 4,270,000 Total 2,600,000 655,000 340,000 1,290,000 440,000 5,325,000 Budget Impact/Other Zehabilitating the roads will reduce the amount of routine maintenance along these sections of roadway and provide a safer and higher quality ransportation system. F*X A N -DOVE^ Capital Improvement Plan (2016) p p Project Name: STATE AID ROUTES FULL DEPTH RECLAIM LANGSETH-THRANE 1STAND 2ND ADDITION Langseth 174TH LN Cl) D 0 2 J IO C7 174TH q -VE IE 174TH AJC N 0 a -LN 173RD Cn a_ J H > J m W Y J D Z D L E G E N D N Project Location W E Lots/Parcels Park s Water Right of Way City Limits 0 100 200 300 400 Feetg3 Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd Location Map SDOVE Capital Improvement Plan Project /Name: STATE AID ROUTES NEW CONSTRUCTION 167TH AVE (EAST OF HANSON BLVD) L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 300 600 900 Feet94 (2016) E AN T Y 0 F -DOVE^ Capital Improvement Plan (2016) Project Name: STATE AID ROUTES RECONSTRUCTION BUNKER LAKE BLVD - CRANE ST TO EASTERN CITY LIMITS —amNow 124 MEE (MOMS M MOM M IMMM ME g1z ONE F wmm I IRE A-1 �III�I j �����i����► liiiiiiii � - � ���� � 1 �Io . � �� `,���" o � I 111111iii � ' ``� �� 1 1 � 11��'�' ,'�►►/ , , � ,`` ����1111111 ♦ ♦��iiiiil o ,♦��� ' � Baa` its M -10 - - - - - - - - - L E G E N D Project Location Lots/Parcels ED Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 600 1,200 1,800 MI—E�IMMMIMI Feet 95 AN-DOVE^Capital Improvement Plan (2017) Project Name: STATE AID ROUTES OVERLAY UNIVERSITY AVE - 157TH TO 161ST CONSTANCE BLVD H 0 a0', .z W .o IJ ,O W 'a I� 22 W z L E G E N D Project Location Lots/Parcels [� Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 250 500 750 Feet96 AN-DOVE^Capital Improvement Plan (2017) Project Name: STATE AID ROUTES RECONSTRUCTION 168TH LANE - CROCUST TO VERDIN) L E G E N D Project Location 170TH -LN z [� Park Water J N Right of Way City Limits N W J W D w 1 -69TH -LN 169TH LH H U H U N z_ 168TH LN w F- Cn z w 1 -67TH -LN N 167TH AVE v z O V N M z L E G E N D Project Location Lots/Parcels [� Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 200 400 600 Feet97 9�N6�MR Capital Improvement Plan (2018) p p Project Name: STATE AID ROUTES RECONSTRUCTION 143RD AVENUE (ROUND LAKE BLVD TO XENIA ST) L E G E N D Project Location �N AVE Lots/Parcels Park Water Right of Way 1 City Limits CO 0 co .L n ° w ? o w O z � V w 144T HAVE ,.. 0 0-- � p > N co p -+ g z w X ILJ7 ILI� th. 143RD AVE w � w N z Z J p � � O O w p 142ND LN J m Y "� ou) O O Z Om L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd N W E s 0 150 300 450 Feet98 AN-DOVE^Capital Improvement Plan Project Name: STATE AID ROUTES RECONSTRUCTION UNIVERSITY AVE -ANDOVER BLVD TO 157TH AVE Prairie Knoll Park COON CREEK L E G E N D Project Location Lots/Parcels ED Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 650 1,300 1,950 Feet 99 (2019) AN-DOVE^Capital Improvement Plan (2020) Project Name: STATE AID ROUTES OVERLAY CROSSTOWN BLVD (HANSON BLVD TO 161 STAVE) D C --g, Park City Hall k Complex #1 L E G E N D Project Location Lots/Parcels ED Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 1 0 450 900 1,350 Feet101 M. Capital Flan City ®f Andover, MN Project # 16-43100-06 Project Name Annual Street Reconstruction Type Improvement Useful Life 20 Years Category Improvements Description 2016 thin+ 2020 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. 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 - Area east of Crooked Lake 2020 - 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 2016 2017 2018 2019 2020 Total Construction 693,000 1,221,000 851,000 1,113,000 1,061,000 4,939,000 Total Funding Sources 693,000 2016 1,221,000 2017 851,000 2018 1,113,000 2019 1,061,000 2020 4,939,000 Total Assessments Road & Bridge Funds 203,000 490,000 305,000 916,000 213,000 638,000 278,000 835,000 265,000 796,000 1,264,000 3,675,000 Total 693,000 1,221,000 851,000 1,113,000 1,061,000 4,939,000 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. IKey, AN-DOVE^Capital Improvement Plan (2016) Project Name: ANNUAL STREET RECONSTRUCTION PRAIRIE MEADOWS & SYLVESTER ADDITION O J w a v -J 170�Ty, Z LN � _ O 170TH LN H a oY 169TH LN c � r Cl) -o N -i a a 168TH LIV Location Map L E G E N D N Project Location W E Lots/Parcels [� Park s Water Right of Way City Limits 0 150 300 450 Feel 03 Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd AN-DOVE^Capital Improvement Plan Project Name: ANNUAL STREET RECONSTRUCTION LUND'S EVERGREEN ESTATES 2ND -5TH ADDITIONS 0 L E G E N D Project Location Lots/Parcels ED Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd North 0 300 600 900 Feeq 04 (2017) AI -DOVER - Capital Improvement Plan (2018) p p Project Name: ANNUAL STREET RECONSTRUCTION ANDOVER BOUNDARY COM. PLAT 1 & SHIRLEYS ESTATES L E G E N D ROUNDLAKE Lots/Parcels mwoo Park 7— AVE Right of Way City Limits 1�y�N Cl) W Cl) li .4 n W z o z V w 144T HAVE JO Nco> 4 -+ g z V' � X J=4 143RD AVE �O WW N C0 Z m C7 li J O --------- z0 5; Ix w r- z L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd N W E s 0 150 300 450 Feel 05 AI -DOVER - Capital Improvement Plan (2019) p p Project Name: ANNUAL STREET RECONSTRUCTION AREA EAST OF CROOKED LAKE. BUNKER LAKE BLVD SERVICE RD o0 Crooked O Lake Boat O m Landing T �5A, v �J J ° cc w v J 135TH LN p LU COON CREEK 135TH AVE _ 135T_H CSR 135TH AVE CROOKED LAKE 134TH -LN TT� Cn 134TH AVE Q LU M.O 133RD -LN Q = FFL I - 133RD�AVE L E G E N D Project Location Lots/Parcels [� Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd N W E s 0 200 400 600 Fee106 AN-DOVE^Capital Improvement Plan Project Name: ANNUAL STREET RECONSTRUCTION ALLADIN ACRES & ENCHANTED DRIVE AREA TST idows L E G E N D Project Location Lots/Parcels ED Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 250 500 750 Feel 07 (2020) Capital Flan City ®f Andover, MN Project # 16-43100-07 Project Name Intersection Upgrades 2016 thin+ 2020 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. 2017 - Crosstown Blvd / Crosstown Drive Intersection. Improvements could include separating the southbound right turning movement onto Crosstown Drive to improve safety ($275,000). 2018 - Nightingale Street / Crosstown Blvd Intersection. A round about with two pedestrian underpasses is being submitted for HSIP grant funding. Timing of this project would be dependant upon award of a grant ($1,800,000). Grants typically require a minimum 10% City match. 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 2016 2017 2018 2019 2020 Total Construction 275,000 2,085,000 2;360;000 Total Funding Sources 2016 275,000 2017 2,085,000 2018 2019 2,360,000 2020 Total Grant Municipal State Aid Funds 275,000 1,600,000 485,000 1,600,000 760,000 Total 275,000 2,085,000 2,360,000 will improve the flow of traffic and will improve the safety of vehicles, pedestrians and bicyclists. 108 ;Fou ,4 ��. Capital Flan 2016 111ril 2020 Justification Ongoing improvements are needed to maintain the integrity of the gravel roadways. Between 3/4 to 1 mile of gravel road will be improved per year by adding 2 to 3 inches of class 5 aggregate. Expenditures 2016 2017 2018 2019 2020 Total Improvement 15,000 15,000 15,000 15,000 15,000 75,000 Total Funding Sources 15,000 2016 15,000 2017 15,000 2018 15,000 2019 15,000 2020 75,000 Total Road & Bridge Funds 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 Budget Impact/Other Isle] Capital Flan 2016 thril 2020 /".4- --C A -A .v ... A AMT Justification Yhen streets are designed, it is assumed that about 20 years into their life cycle an overlay is constructed to extend the useful life of the )avement. It is crucial that only roads that do not have major distresses are overlayed, as significant distresses will reflect through an overlay and it's effects would not be long lasting. An overlay on a structurally sound road can prolong it's useful life by 15 plus years. Expenditures 2016 2017 2018 2019 2020 Total Construction 600,000 600,000 Total 600,000 600,000 Funding Sources 2016 2017 2018 2019 2020 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 ;ompared to an older roadway surface (pothole patching, crack sealing, etc.) Ism Capital Flan City ®f Andover, MN Project # 16-48100-01 Project Name Rehabilitation of Wells 2016 111ril 2020 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 2016 2017 2018 2019 2020 Total Improvement 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 Funding Sources 2016 2017 2018 2019 2020 Total Water Fund 50,000 50,000 50,000 50,000 503000 250,000 Total 50,000 50,000 50,000 50,000 50,000 250,000 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. Ififv: Capital Flan 2016 thril 2020 Justification Che roadways in the Andover Boundary Commission Plat 1 and along 143rd Avenue between Round Lake Blvd and Woodbine Street are )roposed to be reconstructed in 2018. The connection along 143rd Avenue would be considered a trunk improvement as it would provide a ooped connection for over 170 parcels west of this connection. Che roadways in the Lakeview Terrace areas east of Crooked Lake are proposed to be reconstructed in 2019. t is cost beneficial to install the water main in these areas while the roadways are being constructed. Expenditures 2016 2017 2018 2019 2020 Total Improvement 640,000 710,000 1,350,000 Total 640,000 710,000 1,350,000 Funding Sources 2016 2017 2018 2019 2020 Total Assessments 500,000 710,000 1,210,000 Water Trunk Fund 140,000 140,000 Total 640,000 710,000 1,350,000 Budget Impact/Other additional maintenance and flushing requirements for the water main system will result. ffi61 A N -DOVE^ Capital Improvement Plan (2018) p p Project Name: WATER MAIN IMPROVEMENTS 143RD AVE, ANDOVER BOUNDARY COM. PLAT 1 & SHIRLEYS ESTATES L E G E N D ROUNDLAKE Project Location Lots/Parcels nt Park Water Right of Way cs Park City Limits AVE Cl) G w w z (� o~ J w 144THAV 4 z o E � co O z z a JO w w X vQ 143RD AVE 4 N N O Z w t� F3 o � z v -0- 0 o � z L E G E N D Project Location Lots/Parcels Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd 0 150 300 450 Feel 14 9��6�6V�� Capital Improvement Plan (2019) p p Project Name: WATER MAIN IMPROVEMENTS AREA EAST OF CROOKED LAKE L z Project Location J Lots/Parcels [� z J Water O Right of Way a LU c LU � w W o 135TH LN w COON CREEK 2 ,35TH CIR 135TH AVE CROOKEDLAKE 134TH LN 1 -34TH AVE z J N N W w133RID-LINI a LU 1�33RD�AVE L E G E N D Project Location Lots/Parcels [� Park Water Right of Way City Limits Document Path: H:\Gisdata\Engineering\Projects\CIP_2015.mxd N W E s 0 150 300 450 Feel 15 This page left blank intentionally. "r City of Andover, MN Capital Plan 2016 thru 2020 DEPARTMENT SUMMARY Department 2016 2017 2018 2019 2020 Total Building 303000 353000 65,000 Central Equipment 40,000 40,000 Community Center 58,000 42,000 12,000 23,000 135,000 Fire 424,000 55,000 145,000 395,000 55,000 1,074,000 Information Technology 20,000 20,000 Park & Rec - Operations 225,000 160,000 166,000 175,000 726,000 Planning & Zoning 25,000 25,000 Sanitary Sewer 460,000 90,000 550,000 Storm Sewer 210,000 200,000 410,000 Street Signs 10,000 10,000 Streets / Highways 200,000 170,000 220,000 425,000 1,015,000 Water 30,000 984,000 1,014,000 TOTAL 899,000 613,000 1,866,000 1,028,000 678,000 5,084,000 117 ffir.] City of Andover, MN Capital Plan 2016 thru 2020 FUNDING SOURCE SUMMARY Source 2016 2017 2018 2019 2020 Total Capital Equipment Reserve 305,000 45,000 35,000 35,000 35,000 455,000 Comm Ctr Operations 58,000 42,000 12,000 8,000 120,000 Equipment Bond 575,000 695,000 961,000 615,000 2,846,000 General Fund 19,000 20,000 20,000 20,000 20,000 99,000 Sanitary Sewer Fund 245,000 98,000 343,000 Sewer Trunk Fund 230,000 230,000 Storm Sewer Fund 8,000 8,000 Water Fund 15,000 968,000 983,000 GRAND TOTAL 899,000 613,000 1,866,000 1,028,000 678,000 5,084,000 ffir.] City of Andover, MN Capital Plan 2016 thru 2020 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2016 2017 2018 2019 2020 Total Building Replacement - Small Extended Cab Pick Up #9 16-42300-01 1 30,000 30,000 Equipment Bond 30,000 30,000 Replacement - Small Extended Cab Pick Up #8 19-42300-01 1 35,000 35,000 Equipment Bond 35,000 35,000 Building Total Central Equipment Replacement - Service Truck #371 18-48800-01 Equipment Bond 35,000 Central Equipment Total 65,000 2 Community Center Replacement - Point of Sale (POS) System 17-44000-03 Comm Ctr Operations New - ACC Truck 17-44000-06 Comm Ctr Operations Replacement - Skate Sharpener/Rental Skates 17-44200-01 Comm Ctr Operations 40,000 Replacement - Pickelball Inserts/Net System 17-44400-01 Comm Ctr Operations 1 Replacement - Kaivac Cleaning System 18-44000-01 Comm Ctr Operations Replacement - Zamboni Battery Pack 18-44300-01 Comm Ctr Operations Replacement - Ice Rink Dividers 18-44300-03 Comm Ctr Operations 1 New- Inflatables 18-44400-03 Comm Ctr Operations Replacement - Camera/Security System 19-44000-01 Comm Ctr Operations Replacement - Scissor Lift 20-44000-01 Equipment Bond 1 Replacement - Electric Edger 20-44300-01 Comm Ctr Operations Community Center Total 10,000 Fire Replacement - Turnout Gear 16-42200-01 General Fund 10,000 Replacement - SCBA's 16-42200-02 30,000 35,000 65,000 2 40,000 40,000 40,000 40,000 40,000 40,000 1 8,000 8,000 8,000 8,000 1 30,000 30,000 30,000 30,000 1 10,000 10,000 10,000 10,000 1 10,000 10,000 10,000 10,000 1 10,000 10,000 10,000 10,000 1 14,000 14,000 14,000 14,000 1 8,000 8,000 8,000 8,000 1 10,000 10,000 10,000 10,000 1 12,000 12,000 12,000 12,000 1 15,000 15,000 15,000 15,000 1 8,000 8,000 8,000 8,000 58,000 42,000 12,000 23,000 135,000 1 19,000 203000 203000 20,000 20,000 99,000 19,000 20,000 20,000 20,000 20,000 99,000 1 250,000 250,000 IsM Department Capital Equipment Reserve Replacement - Fire Marshall Vehicle Equipment Bond Replacement - 800 MHz radios Capital Equipment Reserve Replacement - Breathing Air Compressor at St #1 Equipment Bond Replacement - Grass #31 Equipment Bond Replacement - Grass #21 Equipment Bond Replacement - Tanker #11 Equipment Bond Project# Priority 2016 2017 2018 2019 2020 Total Fire Total 250,000 395,000 55,000 250,000 16-42200-03 1 40,000 Capital Equipment Reserve 40,000 20,000 40,000 Replacement - Toro Groundmaster #559 40,000 16-42200-04 1 35,000 35,000 35,000 35,000 35,000 175,000 1 45,000 35,000 35,000 35,000 35,000 35,000 175,000 16-42200-05 1 80,000 Equipment Bond 80,000 18-45000-02 80,000 New -Wood Chipper 3 -pt Attachment 80,000 18-42200-01 2 45,000 18-45000-04 45,000 1 70,000 Replacement - Water Tanker #161 45,000 Equipment Bond 45,000 18-42200-02 2 45,000 45,000 20-45000-01 Equipment Bond 45,000 New - Half Ton Truck 45,000 19-42200-01 2 Park & Rec - Operations Total 340,000 340,000 1 Planning & Zoning Replacement - Planning Vehicle #7 340,000 340,000 Fire Total 55,000 145,000 395,000 55,000 Information Technology New Server addition/replacement 16-41420-01 Capital Equipment Reserve Information Technology Total 20,000 (Park & Rec - Operations Replacement - Toro Groundmaster #559 16-45000-03 Equipment Bond Replacement - Toro Groundmaster #585 16-45000-04 Equipment Bond 1 45,000 Replacement - Toro Groundmaster 4000-D - #583 16-45000-05 Equipment Bond 45,000 Replacement - One Ton Crew Cab Pickup #502 18-45000-01 Equipment Bond Replacement - One Ton Truck w/ Plow #599 18-45000-02 Equipment Bond New -Wood Chipper 3 -pt Attachment 18-45000-03 Equipment Bond New -'Y Snow Plow for #09-589 18-45000-04 Equipment Bond 1 70,000 Replacement - Water Tanker #161 19-45000-01 Equipment Bond 70,000 Replacement - Trailer #T555 19-45000-02 Equipment Bond New - Trail Machine 20-45000-01 Equipment Bond New - Half Ton Truck 20-45000-02 Equipment Bond 50,000 Park & Rec - Operations Total 50,000 1 Planning & Zoning Replacement - Planning Vehicle #7 18-41500-01 Equipment Bond Planning & Zoning Total 424,000 55,000 145,000 395,000 55,000 1,074,000 1 20;000 20.000 20,000 20,000 20,000 20,000 1 45,000 45,000 45,000 45,000 1 110,000 110,000 110,000 110,000 1 70,000 70,000 70,000 70,000 1 50,000 50,000 50,000 50,000 1 80,000 80,000 80,000 80,000 1 15,000 15,000 15,000 15,000 1 15,000 15,000 15,000 15,000 1 150,000 150,000 150,000 150,000 1 16,000 16,000 16,000 16,000 1 150,000 150,000 150,000 150,000 1 25,000 25,000 25,000 25,000 225,000 160,000 166,000 175,000 726,000 1 25,000 25.000 25,000 25,000 25,000 25,000 120 Department Project# Priority 2016 2017 2018 2019 2020 Total Sanitary Sewer Replacement - Jet/Vac Truck #99 17-48200-02 1 460,000 460,000 Sanitary Sewer Fund 230,000 230,000 Sewer Trunk Fund 230,000 230,000 Replacement -One Ton Utility Truck #69 18-48200-02 1 90,000 90,000 Sanitary Sewer Fund 90,000 90,000 Sanitary Sewer Total 460,000 90,000 550,000 Storm Sewer Replacement- Tymco Street Sweeper #172 18-48300-01 1 210,000 210,000 Equipment Bond 210,000 210,000 Replacement - Elgin Street Sweeper #169 19-48300-01 1 200,000 200,000 Equipment Bond 200,000 200,000 Storm Sewer Total 210,000 200,000 410,000 Street Signs Sign Design Software and Plotter 17-43300-01 2 10,000 10,000 Capital Equipment Reserve 10,000 10,000 Street Signs Total 10,000 10,000 Streets / Highways Replacement - Dump truck w/ Snow removal #196 16-43100-09 1 200,000 200,000 Equipment Bond 200,000 200,000 Replacement - One Ton Truck w/ Plow #134 18-43100-02 1 80,000 80,000 Equipment Bond 80,000 80,000 New - One Ton Truck w/ Regular Box w/ Lift & Plow 18-43100-03 1 40,000 40,000 Equipment Bond 40,000 40,000 New - Bobcat paver 18-43100-04 1 50,000 50,000 Equipment Bond 50,000 50,000 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 20-43100-01 1 220,000 220,000 Equipment Bond 220,000 220,000 Replacement - Bobcat S185 #120 20-43100-02 1 50,000 50,000 Equipment Bond 50,000 50,000 Replacement - One Ton Truck w/ Plow #133 20-43100-03 1 80,000 80,000 Equipment Bond 80,000 80,000 New - Large Tractor and snow blade 20-43100-04 2 75,000 75.000 Equipment Bond 75,000 75,000 Streets / Highways Total 200,000 170,000 220,000 425,000 1,015,000 Water Replacement - Dodge Dakota #95 17-48100-01 1 30,000 30,000 Sanitary Sewer Fund 15,000 15,000 Water Fund 15,000 15,000 Water Meter Reading System AMI/AMR 18-48100-01 2 900,000 900,000 Water Fund 900,000 900,000 Replacement - 3/4 Ton Utility Truck #66 18-48100-02 1 60,000 60,000 Water Fund 60,000 60,000 Replacement - Side by Side UTV #70 18-48100-03 1 24,000 24,000 fPA Department Project# Priority 2016 2017 2018 2019 2020 Total Sanitary Sewer Fund 8,000 8,000 Storm Sewer Fund 8,000 8,000 Water Fund 8,000 8,000 Water Total GRAND TOTAL IWA 30,000 984,000 1,014,000 899,000 613,000 1,866,000 1,028,000 678,000 5,084,000 Capital Flan City ®f Andover, MN Project # 16-42300-01 Project Name Replacement -Small Extended Cab Pick Up #9 2016 thin+ 2020 Type Equipment Department Building Useful Life 10 Years Contact Building Official Category Equipment Priority 1 -High Description Zeplace Unit 99, a 2005 Chevrolet Colorado pick up truck with 117,000 miles on it. Justification Chis truck is out daily with inspections and maintenance costs are going up. Expenditures 2016 2017 2018 2019 2020 Total Equipment 30,000 30,000 Total Funding Sources 30,000 2016 2017 2018 30,000 2019 2020 Total Equipment Bond 30,000 30,000 Total 30,000 30,000 Budget Impact/Othea ,ess break downs saving the City time and money. Budget Items 2016 2017 2018 2019 2020 Total Maintenance 35,000 35,000 Total 35,000 35,000 123 Capital Flan City ®f Andover, MN Project # 19-42300-01 Project Name Replacement -Small Extended Cab Pick Up #8 2016 thin+ 2020 Type Equipment Department Building Useful Life 10 Years Contact Building Official Category Equipment Priority 1 -High Description Zeplace Unit 98, a 2004 Chevrolet Colorado pick up truck with 89,000 miles on it. Justification Chis truck is out daily with inspections and maintenance costs are going up. Expenditures 2016 2017 2018 2019 2020 Total Equipment 35,000 35,000 Total Funding Sources 2016 35,000 2017 2018 2019 2020 35,000 Total Equipment Bond 35,000 35,000 Total 35,000 35,000 Budget Impact/Othea ,ess break downs saving the City time and money. Budget Items 2016 2017 2018 2019 2020 Total Maintenance 35,000 35,000 Total 35,000 35,000 124 Capital Flan City of Andover, MN Project # 18-48800-01 2016 thin+ 2020 Justification Chis truck averages about 7,000 miles a year and by 2018 it will have approximately 110,000 miles. To assist mechanics with jobs outside the shop such as parts runs, vehicle repair and moving equipment around; a larger and roomier vehicle is needed. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 40.000 40.000 Total Funding Sources 2016 2017 2018 2019 2020 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. INI. 40,000 Capital Flan City ®f Andover, MN Project # 17-44000-03 Project Name Replacement - Point of Sale (POS) System 2016 thin+ 2020 Type Equipment Department Community Center Useful Life 10 Years Contact Comm Ctr Manager Category Equipment Priority 1 -High Description Jpgrading all cash registers to POS software/hardware. Justification Me currently use old style cash registers with white paper rolls and receipts. A new POS system would link into our current scheduling/invoicing system and provide a better, more manageable system. Expenditures 2016 2017 2018 2019 2020 Total Technology Improvements 8;000 8,000 Total 8,000 8,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 8,000 8,000 Total 8,000 8,000 Budget Impact/Mer )verall cost of a POS system will provide a better tracking system for all our transactions, staff should have to spend less time on this with the iew software helping out. IW1. Capital Flan City ®f Andover, MN Project # 17-44000-06 Project Name New -ACC Truck 2016 thin+ 2020 Type Equipment Department Community Center Useful Life 10 Years Contact Comm Ctr Manager Category Equipment Priority 1 -High -. -all Description k vehicle to haul equipment to and from the Community Center and concessions items as well. Justification or 12 years, staff has used personal vehicles for running to local stores, hauling items to public works or other city facilities along with weekly 'ostco runs for concessions items. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 30,000 30,000 Total 30,000 30,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 30,000 30,000 Total 30,000 Budget Impact/Other )verall, a truck will provide ACC staff a better transportation option than using their personal vehicle. IPW 30,000 Capital Flan 2016 rani 2020 Justification The skate sharpener is 12 years old and the rental skates need to be cycled through every few years as they wear out. Expenditures 2016 2017 2018 2019 2020 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2016 2017 2018 2019 2020 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. 128 10,000 Capital Plan City of Andover, MN Project # 17-44400-01 Project Name Replacement - Pickelball Inserts/Net System 2016 thin+ 2020 Type Equipment Department Community Center Useful Life 10 Years Contact Comm Ctr Manager Category Equipment Priority 1 -High Description Drill holes in the fieldhouse floor to use pickle ball post inserts. Similar to a volleyball post. Justification 'ickelball has become a huge use for the Community Center. Staff spends 45 minutes a day setting up and taking down portable nets. A net system with poles that slide into a drilled sleeve in the ground will provide a better playing experience and save on staff time. Expenditures 2016 2017 2018 2019 2020 Total Improvement 10,000 10,000 Total 10,000 10,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 10,000 10,000 Total 10,000 10,000 Budget Impact/Mea )verall cost of the new posts/nets will provide a better playing experience along with savings on the amount of time it takes staff to set up and ear down the nets. 129 Capital Flan City ®f Andover, MN ject # 18-44000-01 Userul Lire IU Years Category Equipment 2016 their 2020 contact t_;omm vtr ivianager Priority 1 -High Justification After 12 plus years, the current Kaivac system will be in need of replacement. Expenditures 2016 2017 2018 2019 2020 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 10,000 10,000 Total 10,000 Budget Impact/®ther )verall cost of the new cleaning system will help keep the facility well maintained. 130 10,000 Capital Flan City ®f Andover, MN Project # 18-44300-01 Project Name Replacement - Zamboni Battery Pack Type Equipment Useful Life 7 Years Category Equipment Description 3eplace battery pack for the electric Zamboni. Justification 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Vehicles 14.000 14.000 Total Funding Sources 2016 2017 2018 2019 2020 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. 1161 Capital Flan City ®f Andover, MN Project # 18-44300-03 Project Name Replacement -Ice Rink Dividers 2016 thin+ 2020 Type Equipment Department Community Center Useful Life 15 Years Contact Comm Ctr Manager Category Equipment Priority 1 -High Description Zink dividers are used by the young kids to split the rink up into thirds. Justification Wer 12+ years, the rink dividers are in need of replacement. Expenditures 2016 2017 2018 2019 2020 Total Equipment 8,000 8,000 Total 8,000 8,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 8,000 8,000 Total 8,000 8,000 Budget Impact/®thea fBY: Capital Flan City ®f Andover, MN Project # 18-44400-03 Project same New - Inflatables 2016 their 2020 Type Equipment Department Community Center Useful Life 10 Years Contact Comm Ctr Manager Category Equipment Priority 1 -High Description Inflatables (jumpers) are used in the field house and are a big part of our tot programs and birthday parties. Justification 'urrently renting inflatables as needed. The purchase would be offset by the rental fees, in addition to, having them available at all times. Expenditures 2016 2017 2018 2019 2020 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 10,000 10,000 Total 10,000 Budget Impact/Mea Jew inflatable costs are offset by the rental of them to birthday parties and special events. 133 10,000 Capital Flan 2016 rani 2020 Justification The current in house analog cameras are outdated and in need of replacement. Safety and security of our users and facility is always important. Expenditures 2016 2017 2018 2019 2020 Total Equipment 12,000 12,000 Tom 12,000 12,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 12,000 12,000 Total 12,000 12,000 Budget Impact/Other ,iability coverage. 134 Capital Flan City ®f Andover, MN ect # 20-44000-01 2016 tliiz+ 2020 Justification The scissor lift will be 15 years old and will have xxx hours on it. Operating costs continue to rise. Expenditures 2016 2017 2018 2019 2020 Total Equipment 15,000 15,000 Tom Funding Sources 2016 15,000 2017 2018 2019 2020 15,000 Total Equipment Bond 15,000 15,000 Total 15,000 15,000 Budget Impact/Other 1911 Capital Flan 2016 rani 2020 Project # 20-44300-01 Project Name Replacement -Electric Edger Vsclul Lllc 1V Icals Category Equipment %-OULaCL l 0111111 l U 1V1Q11Qg G1 Priority 1 -High Justification After 10+ years, it will be time to replace the edger that is used as part of ice rink maintenance. 11� Expenditures 2016 2017 2018 2019 2020 Total Equipment 8,000 8,000 Total 8,000 8,000 Funding Sources 2016 2017 2018 2019 2020 Total Comm Ctr Operations 8;000 8,000 Total 8,000 8,000 Budget Impact/®ther iKi1.1 Capital Flan City ®f Andover, MN Project # 16-42200-01 Project Name Replacement- Turnout Gear Type Equipment Useful Life 5 years Category Equipment Department Fire Contact Fire Chief Priority 1 -High 2016 111ril 2020 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 Fhe 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 2016 2017 2018 2019 2020 Total Equipment 19,000 20,000 20,000 20,000 20,000 99,000 Total 19,000 20,000 20,000 20,000 20,000 99,000 Funding Sources 2016 2017 2018 2019 2020 Total General Fund 19,000 20,000 20,000 20,000 20;000 99,000 Total 19,000 20,000 20,000 20,000 20,000 99,000 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. IIGYA Capital Flan City ®f Andover, MN Project # 16-42200-02 Project Name Replacement- SCBA's Type Equipment Useful Life 10 Years Category Equipment Department Fire Contact Fire Chief Priority 1 -High 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Equipment 250,000 250,000 Total 250,000 250,000 Funding Sources 2016 2017 2018 2019 2020 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 purchase is substantial as the equipment seeds to be replaced but generally has only minor on-going maintenance issues during it's life span. 138 Capital Flan 2016 thril 2020 Justification Che Fire Marshall's vehicle is anticipated to have approximately 72,000 miles on it by 2016 and the ability to respond to an emergency with a lependable vehicle needs to be considered. There have been more maintenance issues with this vehicle, and although most have been minor, he occurrences are increasing and the costs will also start to increase as the vehicle gets older. Expenditures 2016 2017 2018 2019 2020 Total Equipment 40,000 40,000 Total 40,000 40,000 Funding Sources 2016 2017 2018 2019 2020 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 )epartment needs to have a very dependable vehicle to perform all of the functions listed. 139 Capital Flan City ®f Andover, MN Project # 16-42200-04 Project Name Replacement - 800 MHz radios Type Equipment Useful Life 10 Years Category Equipment Description Department Fire Contact Fire Chief Priority 1 -High 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Equipment 35,000 35;000 35,000 35,000 35,000 175,000 Total Funding Sources 35,000 2016 35,000 2017 35,000 2018 35,000 2019 35,000 2020 175,000 Total Capital Equipment Reserve 35,000 35,000 35,000 35,000 35;000 175,000 Total 35,000 35,000 35,000 35,000 35,000 175,000 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 $238.000 140 Capital Flan 2016 thril 2020 City of Andover, MN Justification The fire department has had many issues and problems trying to keep the current compressor at station #I 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 2016 2017 2018 2019 2020 Total Equipment 80,000 80,000 Total 80,000 80,000 Funding Sources 2016 2017 2018 2019 2020 Total Equipment Bond 80,000 80,000 Total 80,000 80,000 Budget Impact/Other Che fire department is recommending that the current breathing air system at station #I be replaced with a breathing air system that can fill arger air bottles to be transferred to the scene to fill the smaller bottles that the fire fighters use. The added convenience of having a mobile fill system will greatly enhance our capibilities to fill bottles at the scene and not have to go to the closest station to fill bottles needed for fire IEN Capital Flan City ®f Andover, MN Project # 18-42200-01 Project Name Replacement - Grass #31 .,r,- -1-.1....,... Useful Life 20 Years Category Equipment Justification Contact Fire Chief Priority 2 - Medium 2016 111ril 2020 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 2016 2017 2018 2019 2020 Total Equipment 45,000 45,000 Tom 45,000 45,000 Funding Sources 2016 2017 2018 2019 2020 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. `011 Capital Flan 2016 111ril 2020 City of Andover, MN Justification The fire department has now purchased new vehicles for rescue calls only and this will allow for the new grass trucks to have an extended life expectancy. The current grass vehicles have worked very hard responding to both wildfire and medical types of calls during most of the life of the trucks. The grass trucks also have many engine hours on them due to idling conditions while at grass fires and medical calls. By using separate vehicles for each function, both the grass fire vehicle and assigned medical vehicle will last for at least 15 years or more. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 45,000 45,000 Total 45,000 45,000 Funding Sources 2016 2017 2018 2019 2020 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. 143 Capital Flan City ®f Andover, MN Project # 19-42200-01 2016 tliiz+ 2020 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 2016 2017 2018 2019 2020 Total Vehicles 340,000 340,000 Total Funding Sources 2016 340,000 2017 2018 2019 2020 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. 144 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. 2016 111ril 2020 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 2016 2017 2018 2019 2020 Total Equipment 20,000 20,000 Total 20,000 20,000 Funding Sources 2016 2017 2018 2019 2020 Total Capital Equipment Reserve 20,000 20,000 Total 20,000 Budget Impact/Other `«7 20,000 Capital Flan 2016 thril 2020 Justification This unit is run all year with the mower deck and broom attachment, maintenance costs are starting to accumulate. Expenditures 2016 2017 2018 2019 2020 Total Equipment 45,000 45,000 Tom 45,000 45,000 Funding Sources 2016 2017 2018 2019 2020 Total Equipment Bond 45,000 45,000 Total 45,000 Budget Impact/Other ,ess maintenance and breakdowns. 45,000 Capital Flan 2016 thril 2020 Justification It mows the city parks and along the trail system and has been breaking down. As hours start to accumulate so do the maintenance costs. Expenditures 2016 2017 2018 2019 2020 Total Equipment 110,000 110,000 Tom 110,000 110,000 Funding Sources 2016 2017 2018 2019 2020 Total Equipment Bond 110,000 110,000 Total 110,000 Budget Impact/Other ,ess maintenance and down time. IEVA 110,000 Capital Flan City ®f Andover, MN Project # 16-45000-05 Project Name Replacement- Toro Groundmaster 4000-D -#583 2016 thin+ 2020 Type Equipment Department Park & Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Zeplace unit 9583, a 2001 Toro 4000 with 2,300 hours. Justification daintence cost have been going up and the number of Parks has also increased. This unit is also 14 years old. Expenditures 2016 2017 2018 2019 2020 Total Equipment 70,000 70,000 Total 70,000 70,000 Funding Sources 2016 2017 2018 2019 2020 Total Equipment Bond 70,000 70,000 Total 70,000 Budget Impact/Other ,ess maintenace costs and breakdowns. 148 70,000 Capital Plan City ®f Andover, MN Project # 18-45000-01 Project Name Replacement- One Ton Crew Cab Pickup #502 -r-.—_ U,...:.... --. 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Equipment 50,000 50,000 Total 50,000 50,000 Funding Sources 2016 2017 2018 2019 2020 Total Equipment Bond 50,000 50,000 Total 50,000 50,000 Budget Impact/Mer ,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. 149 Capital Flan 2016 thin+ 2020 Justification Maintenance cost are going up and this truck is 15 years old. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 80,000 80,000 Tom Funding Sources 2016 80,000 2017 2018 2019 80,000 2020 Total Equipment Bond 80,000 80,000 Total 80,000 80,000 Budget Impact/Other ;ave on repair cost and down time. 150 Capital Flan City ®f Andover, MN Project # 18-45000-03 Project same New -Wood Chipper 3 -pt Attachment 2016 111ril 2020 Type Equipment Department Park & Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Purchase a 3 -point chipper that will be hooked up to one of the smaller John Deere Utility tractors. It will be used in the 'open spaces areas" in the parks and along the trail system where we can not get the big machine in. Justification Sharing the current machine, it is too big and and heavy to get down the trail system and into the open space areas are all concerns Expenditures 2016 2017 2018 2019 2020 Total Equipment 15,000 15,000 Total Funding Sources 2016 15,000 2017 2018 2019 15,000 2020 Total Equipment Bond 15,000 15,000 Total 15,000 15,000 Budget Impact/Other 3etter use of time, would not have to haul everthing out with smaller equipment, trees and branches could be chipped up on the spot. M Capital Flan City ®f Andover, MN Project # 18-45000-04 Project Name New - "V" Snow Plow for #09-589 2016 thin+ 2020 Type Equipment Department Park & Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description k new heavier non -directional "V" plow to put on the front of the Belos trail machine. J Justification Che present plow is multi- direcectional and is heavy enough to scape the trails clean but leaves a trail down the center. The trip edges have )een repaired a number of times. Expenditures 2016 2017 2018 2019 2020 Total Equipment 15,000 15,000 Total Funding Sources 2016 15,000 2017 2018 2019 15,000 2020 Total Equipment Bond 15,000 15,000 Total Budget Impact/Mea laving to go over the trail less times saves time and money. IM, 15,000 15,000 Capital Flan City ®f Andover, MN Project # 19-45000-01 2016 thin+ 2020 Justification Chis 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 but they are rusting and showing their age. Expenditures 2016 2017 2018 2019 2020 Total Equipment 150,000 150,000 Total 150,000 150,000 Funding Sources 2016 2017 2018 2019 2020 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. 153 Capital Flan City ®f Andover, MN Project # 19-45000-02 Project Name Replacement - Trailer #T-555 2016 thin+ 2020 Type Equipment Department Park & Rec - Operations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description 3eplace unit #T-555, 1993 trailer that has under gone a number of refurberations. It would be replaced with a new galvanized trailer. Justification daintenance cost are going up and the steel on it is showing its 22 years as of service. Expenditures 2016 2017 2018 2019 2020 Total Equipment 16,000 16,000 Total Funding Sources 2016 16,000 2017 2018 2019 2020 16,000 Total Equipment Bond 16,000 16,000 Total 16,000 16,000 Budget Impact/Other ,ess maintenace and down time. 154 Capital Flan 2016 thril 2020 Justification This 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 must be readily available at all times during the winter to clear the pedestrian trails around the city. Expenditures 2016 2017 2018 2019 2020 Total Equipment 150,000 150,000 Total Funding Sources 2016 150,000 2017 2018 2019 2020 150,000 Total Equipment Bond 150,000 150,000 Total 150,000 150,000 Budget Impact/Other ,ess maintenance and break downs. I&V Capital Flan City ®f Andover, MN Project # 20-45000-02 Project Name New - Half Ton Truck 2016 thin+ 2020 Type Equipment Department Park & Kee - Uperations Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High - Description k new 1/2 ton 2 -wheel drive truck to pull around a small trailer for the ballfield groomers and other small equipment that is needed in the Parks Justification 'heaper to operate than a one -ton 4 -wheel drive truck that will be used in the summer month's mostly. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 25,000 25,000 Total Funding Sources 2016 25,000 2017 2018 2019 2020 25,000 Total Equipment Bond 25,000 25,000 Total Budget Impact/Othea 'heaper to operate than a one -ton 4 -wheel drive truck. IM. 25,000 25,000 Capital Flan City ®f Andover, MN Project # 18-41500-01 Project Name Replacement -Planning Vehicle #7 2016 111ril 2020 Type Equipment Department Planning & Zoning Useful Life 10 Years Contact Comm Dev Dir Category Equipment Priority 1 -High Description 3eplace Unit 97, a 1999 S 10 Blazer with over 98,557 miles. Justification Chis vehicle is 16 year old and while the cost per mile is still low, these numbers are expected to go up do to its age and mileage. Expenditures 2016 2017 2018 2019 2020 Total Equipment 25,000 25,000 Total Funding Sources 2016 25,000 2017 2018 2019 25,000 2020 Total Equipment Bond 25,000 25,000 Total Budget Impact/Other ,ess break downs saving the City time and money. MIA 25,000 25,000 Capital Flan 2016 rani 2020 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 2016 2017 2018 2019 2020 Total Equipment 460,000 460,000 Total Funding Sources 2016 460,000 2017 2018 460,000 2019 2020 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 158 Capital Flan City ®f Andover, MN Project # 18-48200-02 Project Name Replacement -One Ton Utility Truck #69 2016 thin+ 2020 Type Equipment Department Sanitary Sewer Useful Life Contact DPW / City Engineer Category Utilities Priority 1 -High Description 3eplace unit 969, a 2006 Ford F450 utility truck with a box and a crane that has 109,000 miles on it. Justification Chis truck will be 12 years old in 2018 and is starting to have mechanical issues. It is used daily in checking and repairing lift pumps that are ised through out the City in our sanitary sewers. We have rebuilt the crane twice since we have owned the truck. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 90,000 90,000 Total 90,000 90,000 Funding Sources 2016 2017 2018 2019 2020 Total Sanitary Sewer Fund 90,000 90,000 Total Budget Impact/Other lore dependable and cheaper to operate. 159 90,000 90,000 Capital Flan City ®f Andover, MN Project # 18-48300-01 Project Name Replacement - Tymco Street Sweeper #172 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Equipment 210,000 210,000 Total Funding Sources 2016 210,000 2017 2018 2019 210,000 2020 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. 160 210,000 Capital Flan 2016 rani 2020 Justification Maintenance costs continue to rise and it will need to be monitored as to the timing of replacement. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 200,000 200,000 Tom Funding Sources 2016 200,000 2017 2018 2019 2020 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. 111 Capital Flan City ®f Andover, MN Project # 17-43300-01 Project Name Sign Design Software and Plotter 2016 thin+ 2020 Type Equipment Department Street Signs Useful Life 5 years Contact DPW / City Engineer Category Equipment Priority 2 - Medium Description 3eplace old sign design software and plotter with updated software and plotter to design and make warning and regulatory signs. Justification ks the sign design software and plotter become outdated there is a need to keep up with new software to provide efficiencies to the sign naking process. Expenditures 2016 2017 2018 2019 2020 Total Equipment 10,000 10,000 Total 10,000 10,000 Funding Sources 2016 2017 2018 2019 2020 Total Capital Equipment Reserve 10,000 10,000 Total 10,000 Budget Impact/Other Che new software and plotter will provide increased productivity and efficiencies within the department. I"M 10,000 Capital Flan City ®f Andover, MN 2016 thin+ 2020 Project # 16-43100-09 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 2016 2017 2018 2019 2020 Total Equipment 200,000 200,000 Total 200,000 200,000 Funding Sources 2016 2017 2018 2019 2020 Total Equipment Bond 200,000 200,000 Total 200,000 200,000 Budget Impact/Mea Crying to find and get parts on a 21 year old truck is both time consuming and costly. Possible option is to hold on to the truck and use it as a ,pare or mount the hot box to it so they can fill pot holes during the winter. 163 Capital Flan City ®f Andover, MN Project # 18-43100-02 Project Name Replacement -One Ton Truck w/ Plow #134 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Equipment 80,000 80,000 Total Funding Sources 2016 80,000 2017 2018 2019 80,000 2020 Total Equipment Bond 80,000 80,000 Total Budget Impact/Other ,ess breakdowns and maintenance costs. 164 80,000 80,000 Capital Flan City ®f Andover, MN 2016 thin+ 2020 Project 4 18-43100-03 Project Name New - One Ton Truck w/ Regular Box w/ Lift & Plow Type Equipment Department Streets/ Highways Useful Life 10 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description Vew one ton 4x4 truck with a regular box, tail gate lift and a snow plow. Justification Chis pick-up will be used for plowing snow in the winter and the lift gate will used for removing large dead animals and lifting/transporting ;quipment to job sites. Expenditures 2016 2017 2018 2019 2020 Total Equipment 40,000 40,000 Total 40,000 40,000 Funding Sources 2016 2017 2018 2019 2020 Total Equipment Bond 40,000 40,000 Total Budget Impact/Other 3etter use of personnel and equipment. 40,000 40,000 Capital Flan City ®f Andover, MN Project # 18-43100-04 Project same New - Bobcat paver 2016 thin+ 2020 Type Equipment Department Streets/ Highways Useful Life 15 Years Contact DPW / City Engineer Category Equipment Priority 1 -High Description k bobcat style paver for paving roads, shoulder and trails. Justification vlore efficient way to repair the trail system and patching of the larger area's of the street. Expenditures 2016 2017 2018 2019 2020 Total Equipment 50,000 50,000 Total Funding Sources 2016 50,000 2017 2018 2019 50,000 2020 Total Equipment Bond 50,000 50,000 Total 50,000 50,000 Budget Impact/Other 3etter use of people and equipment. Capital Flan City ®f Andover, MN 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Equipment 220,000 220,000 Total Funding Sources 2016 220,000 2017 2018 2019 2020 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. I11YA 220,000 220,000 Capital Flan City ®f Andover, MN 2016 thin+ 2020 Project # 20-43100-01 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 2016 2017 2018 2019 2020 Total Equipment 220,000 220,000 Total Funding Sources 2016 2017 2018 2019 220,000 2020 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. 168 220,000 220,000 Capital Flan 2016 rani 2020 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 2016 2017 2018 2019 2020 Total Equipment 50;000 50,000 Total Funding Sources 2016 2017 2018 2019 50,000 2020 50,000 Total Equipment Bond 50,000 50,000 Total Budget Impact/Mer ks this unit accumulates more hours, maintenance cost will continue to increase as well. 169 50,000 50,000 Capital Flan City of Andover, MN feet # 20-43100-03 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Equipment 80;000 80,000 Total Funding Sources 2016 2017 2018 2019 80,000 2020 80,000 Total Equipment Bond 80,000 80,000 Total Budget Impact/Other ,ess breakdowns and maintenance costs. 170 80,000 80,000 Capital Flan City ®f Andover, MN Project # 20-43100-04 Project Name New - Large Tractor and snow blade Type Equipment Useful Life 10 Years Category Streets/Highways 2016 thin+ 2020 Department Streets/ Highways Contact DPW / City Engineer Priority 2 -Medium Description Vew large tractor with a pusher blade/ bucket to assist in loading wood chips and moving snow. Justification 3etter use of equipment and cheaper than purchasing another front-end loader. Expenditures 2016 2017 2018 2019 2020 Total Equipment 75,000 75,000 Total Funding Sources 2016 75,000 2017 2018 2019 2020 75,000 Total Equipment Bond 75,000 75,000 Total 75,000 75,000 Budget Impact/Other 3etter use and cheaper to operate. IVA Capital Flan City ®f Andover, MN Project # 17-48100-01 Project Name Replacement - Dodge Dakota #95 2016 thin+ 2020 Type Equipment Department Water Useful Life 10 Years Contact DPW / City Engineer Category Utilities Priority 1 -High Description 3eplace unit 995, a 2000 Dodge Dakota pick up with 125,000 miles on it. Justification Chis is a 2000 Dodge Dakota pick up with 123,000 miles on it. It is presently 16 years old and maintenance cost are starting to go up. It is at he end of its life cycle. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 30,000 30,000 Total Funding Sources 2016 30,000 2017 2018 30,000 2019 2020 Total Sanitary Sewer Fund Water Fund 15,000 15,000 15,000 15,000 Total Budget Impact/®thea 30,000 30,000 ,ess break downs, less cost MAKI Capital Flan City ®f Andover, MN Project # 18-48100-01 Project Name Water Meter Reading System AMI/AMR 2016 thin+ 2020 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 2016 2017 2018 2019 2020 Total Improvement 900,000 900,000 Total 900,000 900,000 Funding Sources 2016 2017 2018 2019 2020 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 173 Capital Flan City ®f Andover, MN ect # 18-48100-02 iect Name Replacement - 3/4 Ton Utility Truck #66 2016 thin+ 2020 Type Equipment Department Water Useful Life 10 Years Contact DPW / City Engineer Category Utilities Priority 1 -High Description Zeplace unit 966, a 2006 Ford F250 pickup with a utility box that has 114,000 miles. Justification Chis is a 2006 Ford pick-up with a utility box that has 114,000 miles on it. Maintenance cost are going up and it is add the end of it's life cycle. Expenditures 2016 2017 2018 2019 2020 Total Vehicles 60,000 60,000 Total Funding Sources 2016 60,000 2017 2018 2019 60,000 2020 Total Water Fund 60,000 60,000 Total 60,000 60,000 Budget Impact/Other ,ess breakdown, less cost 174 Capital Flan City ®f Andover, MN oject # 18-48100-03 oject Name Replacement -Side by Side UTV #70 2016 111ril 2020 Type Equipment Department Water Useful Life 10 Years Contact DPW / City Engineer Category Utilities Priority 1 -High Description Replace Unit 970, a 2004 IR 5600 Toolcat with 1,155 miles on it. A replacement for this unit should be capable of doing the same type of work as unit 970 but needs to have more power to do the job efficently. The new unit shall be able to haul materials into and out of a job with ease. It shall also be equiped with hydraulics to use many different type of attachments such as a plow, snowblower, auger and any other attachment suited for this machine. Justification The present day unit is under powered to do a lot of the backyard hauling where any type of grade change is present. The unit cannot climb up a maximum grade of a 10:1 slope while carrying a load and even has a hard time on level ground. Although the machine is used for a variety of uses like plowing snow or moving other equipment around, it still needs to be a more complete piece of equipment to use on a daily basis. Expenditures 2016 2017 2018 2019 2020 Total Equipment 24,000 24,000 Total 24,000 24,000 Funding Sources 2016 2017 2018 2019 2020 Total Sanitary Sewer Fund 8,000 8,000 Storm Sewer Fund 8,000 8,000 Water Fund 8,000 8,000 Total 24,000 24,000 Budget Impact/Other This page left blank intentionally. `rc CITY OF ANDOVER Road & Bridge Funds - Rollup Projected Fund Balance Assuming collected in same year 177 2015 2016 2017 2018 2019 2020 TOTALS Projected Sources of Revenue Est. Annual MSA Construction Allocation $ - $ 645,972 $ 1,177,798 $ 1,177,798 $ 1,177,798 $ 1,177,798 $ 5,357,164 Est. Annual Maintenance Allocation 392,600 392,600 392,600 392,600 392,600 392,600 2,355,600 General Fund Commitment (220,908) (227,535) (234,361) (241,392) (248,634) (256,093) (1,428,923) Available MSA Maintenance 171,692 165,065 158,239 151,208 143,966 136,507 926,677 Total MSA Available for other Commitments 171,692 811,037 1,336,037 1,329,006 1,321,764 1,314,305 171,692 Federal/ State Funds - - - 1,600,000 - - 1,600,000 Assessments* 282,000 1,053,000 355,000 403,000 368,000 290,000 2,751,000 LGA - Local Government Aid - 2,706 - - - - 2,706 Tax Levy 1,025,468 1,150,984 1,228,668 1,257,409 1,287,047 1,317,615 7,267,191 Total Revenues Available 1,479,160 3,017,727 2,919,705 4,589,415 2,976,811 2,921,920 11,792,589 Projected Commitments MSA - New & Reconstruct Routes 1,259,000 2,600,000 655,000 340,000 1,290,000 440,000 6,584,000 MSA -Intersection Upgrades - - 275,000 2,085,000 - - 2,360,000 R & B - Pavement Markings 33,000 40,000 42,000 44,000 47,000 50,000 256,000 R & B - Curb Replacement 45,000 50,000 52,000 54,000 56,000 58,000 315,000 R & B -New & Reconstruct Routes - 693,000 1,221,000 851,000 1,113,000 1,061,000 4,939,000 R & B - Seal Coating 480,000 460,000 460,000 700,000 530,000 595,000 3,225,000 R & B - Crack Sealing 285,000 225,000 235,000 200,000 240,000 410,000 1,595,000 R & B - Gravel Road Improvements - 15,000 15,000 15,000 15,000 15,000 75,000 R & B - Overlays 600,000 - - 600,000 - - 1,200,000 Pedestrian Trail Reconstruction - 50,000 52,500 55,000 57,500 60,000 275,000 Pedestrian Trail Maintenance 70,000 45,000 50,000 55,000 60,000 65,000 345,000 Total Commitments 2,772,000 4,178,000 3,057,500 4,999,000 3,408,500 2,754,000 21,169,000 Revenues Over(Under)Expenditures (1,292,840) (1,160,273) (137,795) (409,585) (431,689) 167,920 Fund Balance as of December 31, 2014 4,998,161 Fund Balance Brought Forward 3,705,321 2,545,048 2,407,252 1,997,667 1,565,978 Ending Fund Balance $ 3,705,321 $ 2,545,048 $ 2,407,252 $ 1,997,667 $ 1,565,978 $ 1,733,899 Assuming collected in same year 177 CITY OF ANDOVER Park Improvement Fund Projected Fund Balance **Target - $50,000 to create a contingency for any project overages. 178 2015 2016 2017 2018 2019 2020 TOTALS Projected Sources of Revenue Park Dedication Fee - Residential Units 50 50 50 25 25 25 Park Dedication Fee - Residential ($2,899/unit) $ 144,950 $ 144,950 $ 144,950 $ 72,475 $ 72,475 $ 72,475 $ 652,275 Park Dedication Fee - Commercial - - - - - - - Donation / Contribution - - 100,000 - - - 100,000 Capital Projects Levy - Park Improvements 61,500 15,000 15,000 15,000 15,000 15,000 136,500 Total Revenues Available 206,450 159,950 259,950 87,475 87,475 87,475 888,775 Projected Commitments Rose Park - Reconstruction 185,600 185,600 Irrigation Project - Small 20,000 20,000 20,000 20,000 80,000 Kelsey Round Lake Park - Master Plan 50,000 50,000 Fencing Upgrades - Ballfield Safety Initiatives 25,000 25,000 Crooked Lake School Hockey Rink 10,000 10,000 Pine Hills North - Phase II Playground & Enclosures 60,000 60,000 Storage Building (Donations) 100,000 100,000 Parking Lot w/ Curb (30% Park Dedication) 120,000 120,000 Timber Trails Park - Renovation 200,000 200,000 Terrace Park - Irrigation & Water Service 35,000 35,000 Sunshine Park - Scoreboard Wring & Design 23,000 23,000 Fox Meadows- Reconstruction 200,000 200,000 City Campus Hockey Rinks - Pave rinks & parking lot 150,000 150,000 Langseth Park -Trail Improvement 20,000 20,000 Wild Iris Park - Irrigation & Water Service 42,500 42,500 Annual Miscellaneous Projects 15,000 15,000 15,000 15,000 15,000 15,000 90,000 Total Commitments 365,600 273,000 335,000 185,000 55,000 177,500 1,391,100 Revenues Over (Under) Expenditures (159,150) (113,050) (75,050) (97,525) 32,475 (90,025) Fund Balance as of December 31, 2014 334,566 Fund Balance Brought Forward 175,416 62,366 (12,684) (110,209) (77,734) Ending Fund Balance- $ 175,416 $ 62,366 $ (12,684) $ (110,209) $ (77,734) $ (167,759) **Target - $50,000 to create a contingency for any project overages. 178 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. 179 2015 2016 2017 2018 2019 2020 TOTALS Projected Sources of Revenue Trail Fee $746 per unit platted units 50 50 25 25 25 Trail Fee $ 37,300 $ 37,300 $ 37,300 $ 18,650 $ 18,650 $ 18,650 $ 167,850 Grant - - - - 245,000 - 245,000 Operating Transfer In - 200,000 - - - - 200,000 Total Revenues Available 37,300 237,300 37,300 18,650 263,650 18,650 612,850 Projected Commitments 8' Bituminous Trail along Crosstown Blvd - 175,000 175,000 Coon Creek Bridge to S. Coon Creek Dr 5' Concrete Sidewalk along Bunker Lk Blvd - 55,000 55,000 Yukon St to Hidden Creek North Park 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 - 230,000 144,000 460,000 525,000 - $ 1,359,000 Revenues Over (Under) Expenditures 37,300 7,300 (106,700) (441,350) (261,350) 18,650 Fund Balance as of December 31, 2014 134,963 Fund Balance Brought Forward 172,263 179,563 72,863 (368,487) (629,837) Ending Fund Balance * $ 172,263 $ 179,563 $ 72,863 $ (368,487) $ (629,837) $ (611,187) *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. 179 Projected Sources of Revenue Capital Projects Levy Donations Miscellaneous Revenues Operating Transfers In Total Revenues Available Projected Commitments Annual Parking Lot Maintenance Repair/Replace Play Structures - Various Parks Repair/Replace Major Park Projects - Various Parks Pine Hills North Replacement - Carpet/Tile Replacement - Crooked Lake School Hockey Rink Building A - Seal Floor Replacement - Turnout Gear Microsoft DataCenter & CAL's License Microsoft Upgrade Public Works / Community Center Master Planning Replacement - SCBA's Add/Replace - Server Replacement - 800 MHz Radios Replacement - PW Roof Sign Design Software & Plotter Memorial - Veterans Memorial Surface Seal all Brick Structures Natural Disaster Reserve QCTV - Council Chambers Total Commitments Revenues Over (Under) Expenditures Fund Balance as of December 31, 2014 Fund Balance Brought Forward Ending Fund Balance CITY OF ANDOVER Capital Equipment Reserve Fund Projected Fund Balance 2015 2016 2017 2018 2019 2020 TOTALS 250,000 250,000 250,000 250,000 250,000 250,000 1,500,000 2,000 2,000 2,000 - - - 6,000 2521000 2521000 2521000 2501000 2501000 250,000 1,506,000 28,000 30,000 30,000 30,000 30,000 30,000 178,000 68,445 68,445 36,550 36,550 134,488 134,488 10,000 10,000 10,000 30,000 50,000 50,000 20,000 25,000 45,000 18,000 18,000 15,000 15,000 15,000 15,000 25,000 25,000 50,000 250,000 250,000 20,000 20,000 35,000 35,000 35,000 35,000 35,000 175,000 400,000 400,000 10,000 10,000 10,000 10,000 48,000 48,000 350,000 350,000 93,663 93,663 864,146 3601000 485,000 65,000 110,000 1131000 1,997,146 (612,146) (108,000) (233,000) 185,000 140,000 137,000 886,768 274,622 166,622 (66,378) 118,622 258,622 $ 274,622 3 166,622 3 (66,378) $ 118,622 $ 258,622 $ 395,622 Pine Hills North Project- Phase II = as funds become available $ 280,000 180 This page left blank intentionally. `EI Year CITY OF ANDOVER Water System Financial Projections Estimate Forecast 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Inflation Factor 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% Ave. Use (gal per user per qtr) 34,264 41,662 37,400 32,000 35,000 35,000 35,000 35,000 35,000 35,000 Acres Added 5 5 5 5 5 New Connections to 10 10 10 10 New Customers 35 35 35 35 35 Residential Accounts 6,093 6,161 6,218 6,276 6,300 Commercial/Institutional Accts 143 142 149 153 153 Total Accounts 6,236 6,303 6,367 6,429 6,453 6,488 6,523 6,558 6,593 6,628 0.86% 1.07% 1.02% 0.97% 1.35% Rates Base Rate $11.89 $11.89 $12.19 $12.50 $12.81 $13.13 $13.46 $13.79 $14.14 $14.49 Use Rate $1.89 $1.89 $1.96 $1.98 $2.05 $2.12 $2.20 $2.27 $2.35 $2.43 Connection Cbarge $3,972 $3,972 $4,131 $4,296 $4,468 $4,647 $4,833 $5,026 $5,227 $5,436 Area Cbarge $3,640 $3,640 $3,786 $3,937 $4,094 $4,258 $4,428 $4,605 $4,789 $4,981 Base Rate 5.0% 0.0% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% Use Rate 6.8% 0.0% 3.7% 1.0% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% Connection Cbarge 8.0% 0.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% Area Cbarge 8.0% 0.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% Estimate Forecast Enterprise Fund - Water Operations 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Cash flows from operating activities: Receipts from customers and users $ 2,094,287 $ 2,551,954 $ 2,305,675 $ 2,178,391 $ 2,300,000 $ 2,367,984 $ 2,456,601 $ 2,548,639 $ 2,644,229 $ 2,743,507 Payment to suppliers (778,830) (1,015,656) (742,008) (745,176) (870,550) (933,500) (961,505) (990,350) (1,020,061) (1,050,662) Payment to ernployees (389,688) (405,159) (382,518) (408,441) (431,808) (454,771) (468,414) (482,467) (496,941) (511,849) Net from operating activities 925,769 1,131,139 1,181,149 1,024,774 997,642 979,713 1,026,682 1,075,822 1,127,227 1,180,996 Casb flows from uoucapital financing activities: Transfers in - 7,134 4,242 20,737 58,249 85,096 35,847 11,857 12,332 12,825 Transfers out (150,250) (150,250) (150,250) (150,250) (150,250) (150,250) (154,758) (159,400) (164,182) (169,108) Net from noucapital financing activities (150,250) (143,116) (146,008) (129,513) (92,001) (65,154) (118,911) (147,543) (151,850) (156,283) Cash flows from capital and related financing activities: Acquisition of capital assets - - - - (4,500) - (15,000) (968,000) - - Receipt of bonds - - - - - - - - - Payment on debt (1,115,036) (7,600,675) (830,166) (828,807) (831,487) (833,101) (828,751) (833,338) (826,776) (829,045) 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) (828,807) (835,987) (833,101) (843,751) (1,801,338) (826,776) (829,045) Cash flows from investing activities: Investment in come 298,308 286,720 (7,318) 44,576 15,000 15,000 15,000 15,000 15,000 15,000 Net increase in cash and cash equivalents (39,209) (6,325,932) 201,657 111,030 84,654 96,458 79,020 (858,059) 163,601 210,668 Casb and cash equivalents - January 1 8,306,923 8,267,714 1,941,782 2,143,439 2,254,469 2.339.123 2,435,581 2,514,601 1,656,542 1,820,143 Casb and cash equivalents - December 31 $ 8.267.714 $ 1.941.782 $ 2.143,439 $ 2,254,469 $ 2.339.123 $ 2.435.581 $ 2.514.601 $ 1,656,542 $ 1,820,143 $ 2.030.811 182 CITY OF ANDOVER Water System Financial Projections 183 Estimate Forecast Capital Projects Fund - Water Trunk 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Revenues Connection Cbarges $ 24,239 $ 118,495 $ 332,853 $ 487,928 $ 204,842 $ 46,467 $ 48,326 $ 50,259 $ 52,269 $ 54,360 Area Cbarges - - - - - 21,289 22,140 23,026 23,947 24,905 Interest 88,543 54,177 (19,830) 71,236 40,000 40,000 40,000 40,000 40,000 40,000 Special Assessment 47,742 59,440 34,216 37,274 30,000 30,000 30,000 30,000 30,000 30,000 Replacement Reserve - - - - - - - - - - Other Xfer In Total 160,524 232,112 347,239 596,438 274,842 137,756 140,466 143,285 146,216 149,265 Expenses Debt Service - - - - - - - - - - Capital Outlay 485,406 784 973,950 183,920 35,000 40,000 43,000 683,000 755,000 50,000 Xfer Out 7,134 4,242 20,737 58,249 85,096 35,847 11,857 12,332 12,825 Total 485,406 7,918 978,192 204,657 93,249 125,096 78,847 694,857 767,332 62,825 Net Increase (Decrease) in Fund Balance (324,882) 224,194 (630,953) 391,781 181,593 12,660 61,619 (551,572) (621,116) 86,440 Fund Balance -Jauuary1 2,977,573 2,652,691 2,876,885 2,245,932 2,637,713 2,819,306 2,831,966 2,893,585 2,342,013 1,720,897 Fund Balance -December31 $ 2,652,691 $ 2,876,885 $ 2,245,932 $ 2,637,713 $ 2,819,306 $ 2,831,966 $ 2,893,585 $ 2,342,013 $ 1,720,897 $ 1,807,337 Capital Projects Wells Rehab Wells $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 Trunk New Development Projects 40,000 43,000 43,000 45,000 50,000 Water Main Improvernents 640,000 710,000 Plant 25,000 Equipment 15,000 68,000 Automated Meter Reading System 900,000 Total $ $ $ $ $ $ 90,000 $ 108,000 $ 1,701,000 $ 805,000 $ 125,000 Funded by Operations $ - $ - $ - $ - $ - $ 50,000 $ 65,000 $ 1,018,000 $ 50,000 $ 75,000 Funded by Infrastructure/Trunk - - - - - 40,000 43,000 683,000 755,000 50,000 Funded by debt Total $ $ $ $ $ $ 90,000 $ 108,000 $ 1,701,000 $ 805,000 $ 125,000 Debt in M Rate 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% Term to to to 10 15 15 15 15 15 15 AADS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cumulative DS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Content DS $ 1,115,036 $ 7,600,675 $ 830,166 $ 828,806 $ 831,487 $ 833,101 $ 828,751 $ 833,338 $ 826,776 $ 829,045 183 Cash flows from operating activities: Receipts from customers and users Payment to suppliers Payment to employees Net from operating activities Cash flows from noncapital financing activities: Transfers out - Replacement Reserve Transfers out Net from noncapital financing activities Cash flows from capital and related financing activities: Acquisition of capital assets Proceeds from the sale of capital assets Net from capital and related financing activities Cash flows from investing activities: Investment income Net increase in cash and cash equivalents Cash and cash equivalents - January 1 Cash and cash equivalents - December 31 $ 1,996,971 $ 2,035,033 $ 1,964,283 $ 1,938,680 $ 2,144,919 $ 2,152,281 $ 2,225,411 $ 2,300,991 $ 2,379,103 $ 2,459,832 (1,146,334) (1,051,249) (1,182,075) (1,156,406) (1,207,229) (1,320,648) (1,360,267) (1,401,075) (1,443,108) (1,486,401) (280,371) (294,583) (287,648) (295,075) (329,036) (345,663) (356,033) (366,714) (377,715) (389,047) 570,266 689,201 494,560 487,199 608,654 485,970 509,111 533,202 558,280 584,384 (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (46,680) (46,680) (46,680) (46,680) (46,680) (46,680) (48,080) (49,523) (51,008) (52,539) (446,680) (446,680) (446,680) (446,680) (446,680) (446,680) (448,080) (449,523) (451,008) (452,539) - (4,482) (54,573) - (90,500) - (245,000) (98,000) - - 5,500 4,000 5,500 (4,482) (50,573) (90,500) (245,000) (98,000) 63,175 45,390 CITY OF ANDOVER 68,423 40,000 40,000 40,000 40,000 40,000 40,000 192,261 Sanitary Sewer System Financial Projections 108,942 111,474 79,290 (143,970) 25,679 147,272 171,845 2,216,663 2,408,924 2,692,353 Estimate 2,783,397 2,894,871 Forecast 2,830,191 2,855,870 3,003,142 Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Inflation Factor 3.0% 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 7,130 7,301 7,511 Commercial SACS 1,403 1,411 1,479 1,499 1,517 Total Accounts 8,428 8,504 8,609 8,800 9,028 9,063 9,098 9,133 9,168 9,203 0.84% 0.90% 1.23% 2.22% 4.87% Rates Base Rate $57.64 $59.37 $59.37 $59.37 $59.37 $59.37 $61.15 $62.99 $64.88 $66.82 Connection Charge $418 $435 $435 $435 $435 $435 $452 $470 $489 $509 Area Charge $1,551 $1,613 $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% 0.0% 3.0% 3.0% 3.0% 3.0% Connection/Area 0.0% 4.1% 0.0% 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% 0.0% 4.0% 4.0% 4.0% 4.0% Estimate Forecast Enterprise Fund - Sanitary Sewer Operations 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Cash flows from operating activities: Receipts from customers and users Payment to suppliers Payment to employees Net from operating activities Cash flows from noncapital financing activities: Transfers out - Replacement Reserve Transfers out Net from noncapital financing activities Cash flows from capital and related financing activities: Acquisition of capital assets Proceeds from the sale of capital assets Net from capital and related financing activities Cash flows from investing activities: Investment income Net increase in cash and cash equivalents Cash and cash equivalents - January 1 Cash and cash equivalents - December 31 $ 1,996,971 $ 2,035,033 $ 1,964,283 $ 1,938,680 $ 2,144,919 $ 2,152,281 $ 2,225,411 $ 2,300,991 $ 2,379,103 $ 2,459,832 (1,146,334) (1,051,249) (1,182,075) (1,156,406) (1,207,229) (1,320,648) (1,360,267) (1,401,075) (1,443,108) (1,486,401) (280,371) (294,583) (287,648) (295,075) (329,036) (345,663) (356,033) (366,714) (377,715) (389,047) 570,266 689,201 494,560 487,199 608,654 485,970 509,111 533,202 558,280 584,384 (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (400,000) (46,680) (46,680) (46,680) (46,680) (46,680) (46,680) (48,080) (49,523) (51,008) (52,539) (446,680) (446,680) (446,680) (446,680) (446,680) (446,680) (448,080) (449,523) (451,008) (452,539) - (4,482) (54,573) - (90,500) - (245,000) (98,000) - - 5,500 4,000 5,500 (4,482) (50,573) (90,500) (245,000) (98,000) 63,175 45,390 (15,205) 68,423 40,000 40,000 40,000 40,000 40,000 40,000 192,261 283,429 (17,898) 108,942 111,474 79,290 (143,970) 25,679 147,272 171,845 2,216,663 2,408,924 2,692,353 2,674,455 2,783,397 2,894,871 2,974,161 2,830,191 2,855,870 3,003,142 $ 2,408,924 $ 2,692,353 $ 2,674,455 $ 2,783,397 $ 2,894,871 $ 2,974,161 $ 2,830,191 $ 2,855,870 $ 3,003,142 $ 3,174,987 184 CITY OF ANDOVER Sanitary Sewer System Financial Projections Capital Projects Estimate Forecast Capital Projects Fund - Sewer Trunk 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Revenues New Development Projects $ 110,000 $ 117,000 $ Connection Charges $ 2,926 $ 51,707 $ 103,775 $ 188,898 $ 65,948 $ 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) 156,454 50,000 50,000 50,000 50,000 50,000 50,000 Special Assessment 24,871 23,659 23,110 13,219 20,000 20,000 20,000 20,000 50,000 50,000 Replacement Reserve 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 Bond Proceeds - - - - - - - - - - Other 475,000 98,000 Total S Total 564,050 573,571 507,866 758,571 535,948 482,415 482,912 483,428 513,965 514,524 Expenses - $ - $ - $ - $ - $ - $ 245,000 $ 98,000 $ - $ - Debt Service - - - - - - - - - - Capital Outlay 13,085 3,296 211,190 134,943 134,770 110,000 452,000 1,267,000 120,000 125,000 Total 13,085 3,296 211,190 134,943 134,770 110,000 452,000 1,267,000 120,000 125,000 Net Increase (Decrease) in Fund Balance 550,965 570,275 296,676 623,628 401,178 372,415 30,912 (783,572) 393,965 389,524 Fund Balance - January 1 3,500,249 4,051,214 4,621,489 4,918,165 5,541,793 5,942,971 6,315,386 6,346,298 5,562,726 5,956,691 Fund Balance -December31 S 4.051.214 S 4.621.489 S 4.918.165 $ 5,541,793 S 5.942.971 S 6315,386 S 6346.298 S 5,562,726 $ 5,956,691 $ 6346.215 Capital Projects Infrastructure New Development Projects $ 110,000 $ 117,000 $ 117,000 $ 120,000 125,000 Sanitary Sewer Upsizing - 143rd Ave Sanitary S ewer Ext - Crosstown Blvd 500,000 Aztec Estates Lift Station Upgrade 105,000 Yellow Pine Lift Station 650,000 Rural Reserve Trunk Equipment 475,000 98,000 Total S $ $ $ $ $ 110,000 $ 697,000 $ 1,365,000 $ 120,000 $ 125,000 Funded by Operations $ - $ - $ - $ - $ - $ - $ 245,000 $ 98,000 $ - $ - Funded by Infrastructure/Trunk - - - - - 110,000 452,000 1,267,000 120,000 125,000 Funded by debt Total $ $ $ $ $ $ 110,000 $ 697,000 $ 1,365,000 $ 120,000 $ 125,000 Debt Rate 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% Term 10 10 10 10 10 10 10 10 10 10 AADS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - CumulativeDS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Current DS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 185 Inflation Factor New Customers Redde.tial-Urban/Rural (units) Multiple Dwelling (aces) Comm/Industrial (a¢es) S6o01s/Cho,6s (arses) Rates (Qtrly) Reslde.tial - Urban / Rural - per wit Multiple Dwelling - per tm Comm / I.dushlal - per - Srh.ols/Cho,6} s - per arse Redde.tial - Urban / Rural - per wit Multiple Dwelling - per tm Comm / Ivdushlal - per - Srh.ols/Cho,6} s - per arse Cash flows fora operating activities: Receipts flora customers ando-, Payment to suppliers Payment to employees Net flora operati.g activities Cash flows f,.m ...cepital fi-mg activities: Payment of advances to other funds Transfers out Net from ...capital ti -mg activities Cash flows f ora capital and related ti -mg activities: Acquisition of capital assets Proceeds flora the sale of capital assets Net flora capital and related fi.and.g activities Cash flows f,.m i.vesti.g activities: I.vesh.e.t income Net i.aease iv cash and cash equivalents Cash and cash equivalents - January 1 Cash and cash equivalents - December 31 CITY OF ANDOVER Stm m Sewer System Fl .... i,l Projectio.s Estimate F. -A Yeu 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3.01. 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.01. 3.0% 35 35 35 35 35 9,590 9,668 9,668 9,697 9,750 9,785 9,820 9,855 9,890 9,925 223 223 228 232 232 232 232 232 232 232 349 349 401 412 412 412 412 412 412 412 282 282 282 282 282 282 282 282 282 282 $ 7.33 $ 7-70 $ 8.09 $ 8A9 $ 8.91 $ 9.36 $ 9.82 $ 10.31 $ 10.83 $ 1137 $ 16.14 $ 1695 $ 17.80 $ ISM $ 19.62 $ 20.60 $ 21-63 $ 22.71 $ 23.85 $ 25-04 $ 31.15 $ 3271 $ 34.35 $ 36A7 $ 37.87 $ 39.76 $ 41-75 $ 43.84 $ 46.03 $ 4833 $ M66 $ 1539 $ 1616 $ 1697 $ 17.82 $ 18.71 $ 19-65 $ 20.63 $ 21.66 $ 22-74 5.0% 5.0% 5.0% 5.0% 4.9% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 6.1% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% Estimate For A 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 $ 354,099 $ 371,816 $ 367,958 $ 376,260 $ 422,100 $ 424,735 $ 447,210 $ 470,870 $ 495,778 $ 522,000 (155,062) (94942) (134,050) (412,240) (194,635) (200,535) (206,551) (212,748) (219,130) (225,704) (216,741) (195,321) (185,072) (192958) (211,573) (220,375) (226986) (233,796) (240,810) (248,034) (17,704) 81,553 48,836 (228938) 15,892 3,825 13,673 24,327 35,838 48,262 (14,000) (27,000) (27,000) (14,000) (27,000) (27,000) (25,152) - (4.500) - - (8,000) (25,152) (4.500) (8.000) (13,890) 86,034 23,376 (225968) 12,392 4.825 14,673 3,327 9,838 22,262 156,161 142,271 228.305 251,681 25,713 38.105 42930 57,603 60,930 70,768 $ 142,271 $ 228.305 $ 251.681 1 21-13 $ 38.105 $ 42930 1 4-.603 $ 60930 $ 70 -68 $ 93.030 Capital Projects inflastrucNre Storm Sewer Improvements $ 50.000 $ 55.000 $ 60.000 $ 60.000 $ 62,000 Equip.ent 8,000 Tolal $ $ $ $ $ $ 50,000 $ 55,000 $ 68,000 $ 0,000 $ 62,000 Funded by Operations $ - $ - $ - $ - $ - $ 50,000 $ 55,000 $ 0,000 $ 0,000 $ 62,000 Funded by in6astmcNre/Pmnk - - - - - - - - - - Funded by debt TMI $ $ $ $ $ $ 50.000 $ 55.000 $ 60.000 $ 60.00 $ 62,000 186