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10-11-11 CM Agenda Packet - Item 6 - CIP ���' �� . �tlernorandum ,. ` �/ P Finance O �`�_. �� N� V 763-593-8013/763-593-8109(fax) Executive Summary Golden Valley Council/Manager Meeting October 11, 2011 Agenda Item 6. 2012-2016 Capital Improvement Program Prepared By Sue Virnig, Finance Director Summary Staff will be present at the October 11 Council/Manager meeting to answer questions on the 2012-2016 Capital Improvement Program (CIP). The Planning Commission will review the document at their October 24 meeting. Those minutes will be shared with Council before the ! Council/Manager meeting on November 9. The document will be presented at the December ' 6 Council Meeting for approval. After approval, the document will be bound and distributed. Attachments 2012-2016 CIP (118 pages) �t a � � � y � �' � �'L � r �. � j, f � �,.�� �.'� � f / / � ,7`� � � / / �'� � � / / '�s�/ ����'�.f / ° � � l�l�f / � ��� 'i' iir ,�, , � „� � �` r`F ,���:r*j f�'�+`/ / / !yro/ ` � �` ' ,, � � f i �`i.i r f Y�.� �.� �`� i : . � ' � r ;� � �,"����������,�,/:r i / � � j � . � . �� �� -:� . � ,� ; ,_ � � �,�� - ; � . / -��� �, _. � � , ,. -----...______ _ _ .. : . . , . �. ���, . . �: �,�� r �' �� r.. - �' � —�`.�-- � .� :�- �� ' / __.------_..--_ . . _:_.�--- �_� - , ..:_- —- � , r.. ,, - �'`. . _-. - , . .., ., - _ . � __ - _ _ �� ��# _ _ , �--- � .�___.., ,. �,./ - r � - � � _ .�. _. �<,3 �-� � � �. � � �� . : — ',` ����� � . :� - --:- _ ����., ' :==4- ' ' ,,,��.� x��<,;�� =� � ' .R ; : _� _� `,"�'"° �_ � � ---.._ a - .. . ,:t - --� �� ��'�. .. .. - -� ..,.� . .. ... . .. . . .,.. � ;...� z �. .�__•�""R-�._,.,_..,� _'^�:�-- .._ .,� /4�� .. ... �.. 1�� �•. �- '� .� �` .`� � � :�� x'�, � �' � . � i - �-�..e�±a^' �w^�*�-�...-� . _.. -°�^•^�.,..,^�-^�.,.°--^., � � .. -,�,, . s ,. =.»s.+v�aea�eg-. :�v��'�, �'�� � � �r, ? : i° :.:.. ; � , . �: i� '': .. ..'. ,.J:: .....j;::,��:'�,- Proposed 2012-2016 Capital Improvement Program December 6, 2011 Reviewed by Council October 11, 2011 November 9, 2011 � Reviewed by Planning Commission ' October 24, 2011 Mayor Linda R Loomis Council Mike Freiberg, Paula Pentel, DeDe Scanlon, Bob Shaffer Management Team Tom Burt City Manager Stacy Carlson Police Chief Jeannine Clancy Director of Public Works Mark Grimes Director of Planning and Development Rick Jacobson Director of Parks and Recreation Chantell Knauss Assistant City Manager Mark Kuhnly Chief of Fire and Inspection Services Sue Virnig Director of Finance Cheryl Weiler Communications Manager CITY OF GOLDEN VALLEY, MINNESOTA 2012-2016 CAPITAL IMPROVEMENT PROGRAM TABLE OF CONTENTS Page Number Introduction 1 Financing 3 Exhibit I - General Fund Projects 7 Exhibit II -Water& Sewer Utility Fund Projects 8 Exhibit III - Brookview Golf Course Fund Projects and Working Capital Projection 9 Exhibit IV - Equipment Replacement Fund Projects and Cash Balance Projection 10 Exhibit V - Building Fund Projects and Cash Balance Projection 11 Exhibit VI - Park Improvement Fund Projects and Cash Balance Projection 12 Exhibit VII - City Municipal State Aid Street Fund Projects and Cash Balance Projection 13 Exhibit VIII - Capital Improvement Fund Projects and Cash Balance Projection 14 Exhibit IX - Storm Sewer Utility Fund Projects and Cash Balance Projection 15 Exhibit X - Douglas Drive Corridor Fund Project and Cash Balance Projection 16 Exhibit XI - General Obligation Bonded Debt Tax Levy Projections 17 Exhibit XII - Summary of Capital Improvement Expenditures by Category by Year 18 Exhibit XIII - Financing Summary by Source by Year 19 Vehicles & Equipment (V&E) 20 Buildings (B) 50 Parks (P) 56 Golf (GC) 63 Storm Sewers (SS) 71 Water& Sanitary Sewer Utility (W&SS) 82 Streets (S) 93 Douglas Drive Corridor (DD) 102 Appendix 105 Special Assessment Policy Fleet Operation, Maintenance, and Replacement Policy October 11, 2011 The Honorable Linda L Loomis, Mayor Members of the City Council Dear Mayor Loomis and City Council Members: The Proposed Capital Improvement Program (CIP) for years FY 2012-2016 is presented with this transmittal. The Capital Improvement Program is a five-year fiscal planning instrument that is used to identify needed capital projects and to delineate the financing and timing of the associated projects. Generally these projects exceed $10,000 in cost and require long-term financing. An annual capital improvement budget, encompassing the projeets outlined for the first year of the CIP, is presented to the Council with the City budget. The capital improvement also identifies bond issues necessary to fund the year's improvements. Each project is brought forth in the upcoming year for final approval by Council. The adoption of a CIP is a requirement for each city in the metropolitan area. As part of the Metropolitan Land Planning Act passed by the State legislature in 1976, each city is required to adopt a Comprehensive Plan. In 2009, the City's Comprehensive Plan was approved and accomplished: • Updated zoning and subdivision codes; • Housing implementation programs; • Capital Improvement Program related to transportation, sewers, parks and open space facilities Because of its relationship to the Comprehensive Plan, the CIP is reviewed by the Planning Commission. The CIP should be viewed as a vehicle to accomplish the goals outlined in the City's Comprehensive Plan. The goals in the plan cover housing, sanitary and storm sewers, public facilities, transportation and parks and open spaces. An orderly expenditure of funds on capital items is a means of accomplishing the Plan. A complete CIP is an indispensable tool for the City Council and the City staff as they manage and control the timing and financing of capital improvements needed to maintain the current high level of City services. A CIP is also used by the bond rating agencies to not only evaluate the current and future financial condition of a city, but also to evaluate the quality of a city's management. Adoption of this comprehensive CIP for 2012-2016 will enhance the City's ability to maintain its current Aa1 bond rating. Finally, a CIP is a valuable document for commission members and individual citizens to use to gain an understanding of how their City works and the means to accomplish its overall plan. The process for completing the 2012-2016 CIP was much the same as the process for the 2012-2013 Budget. Project requests were submitted by all the divisions and reviewed by the Page 1 Management Team and appropriate supervisors to establish the feasibility and priority of the projects, and match with available financing. The CIP is a planning document or guide for the future capital improvements in the City which in no way constitutes formal approval of the various projects. All of the projects will be formally approved through the City's purchasing or public improvement process. Each section lists the upcoming projects, project overview, and an estimated cost of the project. The Financing section includes a narrative analysis of financing sources involved in the program along with exhibits analyzing some of these sources, with special emphasis on the City's Capital Project Funds. Also included is an exhibit which provides an analysis of the estimated future tax levies needed to finance the City's current general obligation debt and the future general obligation debt identified in the program. There are also two exhibits which summarize projects by year, source of financing by year and the category for each project. The sections are: Financing Vehicles and Equipment Buildings Parks Golf Course Storm Sewers Water& Sanitary Sewer Utility Streets Douglas Drive Corridor Study I look forward to completing these important projects in the coming fiscal year. As we move forward with this FY 2012-2016, I hope that this CIP meets your approval and provides a useful tool for the Council as it makes decisions regarding these projects. Thomas D. Burt City Manager Page 2 CITY OF GOLDEN VALLEY, MINNESOTA 2012 -2016 CAPITAL IMPROVEMENT PROGRAM FINANCING The 2012-2016 Capital Improvement Program (CIP), which is detailed on the following pages, is financed from a variety of sources. The purpose of this section is to describe and analyze these sources, in as much detail as possible, so that the users of this CIP can be certain that the program as outlined can be financed from available financing sources. General Fund The General Fund is the main operating fund of the City, and as such contains most of the City's operating divisions. The main revenue source for this fund is real estate taxes. Large, non-recurring capital outlay expenditures are usually made from one of the City's capital project funds. Level annual transfers from the General Fund to these funds help to even out the annual budgeting process. The General Fund fund balance as of December 31, 2010 was $9,003,423. Exhibit I lists the General Fund transfers to Funds for projects in the CIP. Water 8�Sewer Utilitv Fund The Water& Sewer Utility Fund is an enterprise fund, which is involved in the operation and renewal & replacement of the City's water and sanitary sewer systems. The main sources of revenue for this fund are the user charges to those residential and commercial/industrial customers connected to the systems. Per City policy, new lateral water and sewer system projects are assessed at 100% of cost unless there are unusual circumstances involved, in which case the City would pay for the difference from the reserve account. Since the City is essentially fully developed, there should be fewer and fewer of these projects in future years. These lateral water and sewer system projects are usually requested by property owners, so it is very hard to project when they might occur and the total cost. The trunk water system is owned and operated under a joint powers agreement with the cities of Golden Valley, New Hope and Crystal. This organization is known as the Joint Water Commission. The operating and capital improvement expenditures of the trunk water system are shared by the three cities. The trunk sanitary sewer system is owrned by Metropolitan Council Environmental Services to which the City makes monthly payments for the operation of and the capital improvements to the trunk system. Exhibit II is a list of projects in the program financed by the Water& Sewer Utility Fund. The retained earnings or net assets of the fund at 12/31/10 was $7,482,899. This amount is down significantly from prior years primarily because of the improvements to the system with the pavement management program and inflow/infiltration (1/I) improvements to reduce the flow into the sanitary sewer system. The financial position of this fund is extremely important because the City is facing large expenditures in future years for the renewal and replacement of aging water and sewer lines. Brookview Golf Course Fund The Brookview Golf Course Fund is an enterprise fund, which is involved in the operation and improvement of the City's golf course. The main revenue source is green fees paid by the golfers. The golf course consists of an 18 hole regulation course, a 9 hole par 3 course and a driving range. Many of the improvements to the course are part of regular course maintenance, but where specific projects can be defined and costs estimated, they are included in the program. Major pieces of equipment used by the golf course are also included in the program. The working capital in this fund as of December 31, 2010 was $1,007,118. Exhibit III is a list of the major course improvements and equipment included in the program and the projected working capital balances of this fund. Page 3 Storm Sewer Utilitv Fund The Storm Sewer Utility Fund is an enterprise fund, which is involved in the maintenance and improvement of the City's storm water system including storm sewers and holding ponds. The fund is financed from charges to all the property in the City based on the level of estimated storm water runoff from a given class of property. Projects funded are those related to the Pavement Management Program, the City's adopted Storm Water Management Plan and projects constructed in conjunction with the other cities that are members of the Bassett Creek Water Management Commission. Exhibit IX is an analysis of the projected revenue, expenditures and cash balances in this fund. Projected expenditures include the annual debt service payments on the storm water revenue bonds that were sold in 2004 and in 2006. The proceeds of this issue were used to finance the storm water costs of the T.H. 55 & Boone Ave. project. Eauipment Replacement Fund This capital projeat fund is used to finance major vehicle and equipment purchases for General Fund divisions. One of the revenue sources of this fund is the proceeds of the sale of Certificates of Indebtedness. These are short-term general obligation debt instruments issued for a term of four years and repaid from annual tax levies. Exhibit IV is an analysis of the projected revenue, expenditures and cash balances in this fund. The estimated future annual tax levies that will be needed to repay the debt service on current and future certi�cates of indebtedness issues are detailed in Exhibit XI. Current legislation has allowed cities to extend the term of these certificates up to ten years if the life of the asset is that in length. We may extend the term for those certificates that will finance fire pumper replacements. Buildina Fund This capital project fund is used to finance major improvements to buildings used by the General Fund divisions. Wold Architects completed a city facility analysis in 2006. This plan has been incorporated into the Building Fund and the 2012 General Fund Buildings Budget as funding permits. A major source of financing in this fund is transfers from the General Fund. Exhibit V is an analysis of the projected revenue, expenditures and cash balances of this fund. Park Improvement Fund This capital project fund is used to finance major park and open space improvements. One of the revenue sources in this fund is an annual transfer from the General Fund. Exhibit VI is an analysis of the projected revenue, expenditures and cash balances of this fund. Municipal State Aid (MSA) Fund This fund is used to account for moneys held in account both by the City and the State of Minnesota for use in the maintenance and improvement of municipal state aid streets located in the City. Streets are designated as municipal state aid based on criteria established by the State. Each city is allowed a maximum number of miles of these designated streets. Every improvement project involving these streets must first be approved by the State. If approved, a certain portion of the projected cost is advanced to the City from its MSA account at the State, with the balance being paid upon completion. The monies that finance the City's MSA account at the State come from the State gasoline tax. The City's MSA account at the State is essentially the City's money, and the amount in the account at any one time is included as an asset of this fund. The State also participates directly in various street and storm sewer improvement projects with the City, when the particular project benefits or involves State highways and rights of way. On the worksheets for street and storm sewer projects, the designation under the financing analysis of MSA refers to the City's MSA account at the State, and State of Minnesota refers to Page 4 direct State participation. Exhibit VII is an analysis of the projected revenue, expenditures and cash balances of the Municipal State Aid Fund. Dous�las Drive Proiect In October 2010, the City passed an ordinance requiring a franchise fee with Xcel Energy. The franchise fee will provide one funding source for improvements related to the Douglas Drive project. The City shall use the franchise fees collected by the Company only for infrastructure costs of the Douglas Drive Project which include City expenditures for the project, including those financed by bonds. Franchise fee revenue will start being received in 2011 and will be accounted for separately in this capital projects fund. Caaital Improvement Fund This fund is the old Debt Redemption Fund that was previously used to finance the special assessment debt of the City that was sold to finance the initial infrastructure improvements. Now that the debt has been entirely paid off, the assets of this fund can be used for any purposes designated by the City Council. Monies in this fund finance infrastructure improvements. Exhibit VIII is an analysis of the projected revenue, expenditures and cash balances of this fund. The scheduled transfers from the General Fund to the various capital project funds, as detailed in the program, are outlined in Exhibit I. General Oblipation Bonds To finance certain projects the City must borrow funds extemally by issuing general obligation municipal bonds. The method(s) of financing the repayment of these bonds differentiates the various types of bonds used in the program. Tax Increment Bonds The proceeds of these bond issues are used to pay for public improvements in specially designated tax increment districts. The debt service on the bonds is repaid from property taxes on the increased value in the district over a base year's value. The property taxes on the increased value (increment) are not distributed to the various taxing jurisdictions, but are retained by the City to pay off the debt service on the bonds. The increased value in the district comes from the increased commercial/industrial development made possible by the public improvements financed by the bonds. The City currently has one tax increment district with the following bonded indebtedness as of December 31, 2011. District Bonds/Interest Payable as Of 12/31/11 Golden Hills 14,572,731 The CIP does not include the land acquisition, building demolition and relocation expenditures projected for these districts. It includes just the basic municipal improvements such as streets, utilities, etc. A pay-go note was used to finance the North Wirth District No. 3. Sqecial Assessment Bonds Per State Statute, if at least 20% of the bond principal for a public improvement is�nanced by special assessments against benefited properties, the balance can be financed from tax levies against all the property in the City without the need of a bond referendum. On the project worksheets, if special assessment bond financing is involved, we have indicated the amount of bonds to be repaid from special assessments and tax levies. Page 5 The pavement management program uses special assessment bonds for financing along with assessments from benefiting properties. These street projects will extend over a longer period than is included in the 2012-2016 CIP and will be financed by annual special assessment bond issues. On the project worksheet for the pavement management program, the method of financing is indicated as just Special Assessment Bonds. Municipal State Aid (MSA) Revenue Bonds MSA bonds were sold in 2007 for the first time for the City of Golden Valley. The project was Golden Valley Road and Bridge replacement. The debt service payments will be repaid over twenty years with State Aid Allotments used to improve and maintain Municipal State Aid roads. Ta�c Abatement Bonds These bonds will be repaid from the abated City taxes on the General Mills' headquarters expansion, which has been completed. The abatement agreement was signed between the City and General Mills in 2001 and the bonds were sold in 2004. The City taxes generated by the expansion will not be used to finance general City operations, but will be used to pay the debt service on the bonds. The term of the abatement agreement is fifteen (15) years. On the project worksheets, if tax abatement bond financing is involved, we have indicated the amount of bonds to be repaid from the annual tax abatement. Exhibit XI is an analysis of the projected tax levies needed to finance the current and projected general obligation bonded debt of the City of Golden Valley. Page 6 CITY OF GOLDEN VALLEY 2011 - 2015 CIP GENERAL FUND (FUND 1000) EXHIBIT I EXPENDITURES PROJECT (1) 2012 2013 2014 2015 2016 Transfer to Building Fund $189,970 $189,970 $250,000 $275,000 $300,000 Transfer to Park Improvement Fund 104,740 104,740 250,000 250,000 250,000 Totals $294,710 $294,710 $500,000 $525,000 $550,000 Notes• (1) The individual building and park projects funded by these transfers are included in the Building and Parks Sections of the CIP. Page 7 , CITY OF GOLDEN VALLEY 2012-2016 CIP WATER AND SEWER UTILITY FUND (FUND 7120) EXHIBIT II 2012 2013 2014 2015 2016 Unreserved Cash Balance @ 1/1 $6,109,439 $5,427,829 $4,693,359 $3,984,918 $2,991,465 Revenue• Water Charges 4,022,955 4,103,415 4,144,449 4,185,894 4,227,753 Sanitary Sewer Charges 3,236,245 3,300,970 3,425,970 3,550,970 3,675,970 State Water Testing Pass Through 43,000 43,000 43,000 43,000 43,000 Late Penalties 120,000 120,000 120,000 120,000 120,000 Other 255,000 285,000 285,000 285,000 285,000 Interest Eamings 65,000 65,000 100,000 100,000 900,000 Total Current Revenue for Operations 7,772,200 7,917,385 8,118,419 8,284,864 8,451,723 Total Available 13,881,639 13,345,214 12,811,778 12,269,781 11,443,187 Exaenditures• Operating Expenditures: Administration (3%increase) (522,620) (521,105) (536,738) (552,840) (569,426) Sewer Maintenance (3%increase) (2,441,390) (2,421,940) (2,494,598) (2,569,436) (2,646,519) Water Maintenance (3%increase) (4,098,800) (4,223,810) (4,350,524) (4,481,040) (4,615,471) Sub-TotalOperations (7,062,810) (7,166,855) (7,381,861) (7,603,316) (7,831,416) Capital Outiay: 2012 (1,391,000) 2013 (1,485,000) 2014 (1,445,000) 2015 (1,675,000) 2016 (1,470,000) Sub-Total Capital Expenses (1,391,000) (1,485,000) (1,445,000) (1,675,000) (1,470,000) Total Expenses L,453,810) (8,651,855) (8,826,861) (9,278,316) (9,301,416) Retained Eamings(Net Assets) @ 12/31 $5,427,829 $4,693,359 $3,984,918 $2,991,465 $2,141,771 Page 8 CITY OF GOLDEN VALLEY 2012-2016 CIP BROOKVIEW GOLF COURSE FUND (FUND 7150) EXHIBIT 111 2012 2013 2014 2015 2016 Working Capital @ 1/1 $1,003,768 $1,034,093 $1,069,758 $902,978 $827,198 I Revenue: Total Course Revenue 1,763,350 1,763,350 1,763,350 1,763,350 1,763,350 Total Available 2,767,118 2,797,443 2,833,108 2,666,328 2,590,548 Exaenses: Operating Expenses: (1,668,835) (1,650,555) (1,742,130) (1,754,130) (1,770,000) Capital Outlay 2012 (64,190) 2013 (77,130) 2014 (188,000) 2015 (85,000) 2016 (136,000) Total Expenses (1,733,025) (1,727,685) (1,930,130) (1,839,130) (1,906,000) Working Capital @ 12/31 $1,034,093 $1,069,758 $902,978 $827,198 $684,548 I I Page 9 CITY OF GOLDEN VALLEY 2012-2016 CIP EQUIPMENT REPLACEMEIdT FUND(FUND 5700) EXHIBIT IV 2012 2013 2014 2015 2016 Cash Balance @ 1/1 1,802,088 1,275,893 1,205,652 820,708 749,915 Revenue: Proceeds-Certificates of Indebtedness 750,000 750,000 750,000 750,000 750,000 Proceeds-Certificates of Indebtedness 500,000 Sale of Assets(Auction proceeds): 35,000 35,000 35,000 35,000 35,000 Interest Eamings(Beginning Balance) 26,805 12,759 12,057 8,207 7,499 Total Available 2,613,893 2,073,652 2,002,708 2,113,915 1,542,415 Expenditures: Bond Costs (8,000) (8,000) (8,000) (8,000) (8,000) 2012 (1,330,000) 2013 (860,000) 2014 (1,174,000) 2015 (1,356,000) 2016 (667,000) (1,338,000) (868,000) (1,182,000) (1,364,000) (675,000) NetAssets 1,275,893 1,205,652 820,708 749,915 867,415 Page 9 0 CITY OF GOLDEN VALLEY 2012-2016 CIP BUILDING FUND(FUND 5200) EXHIBIT V 2012 2013 2014 2015 2016 Cash Balance @ 1/1 $876,866 $728,220 $608,652 $428,217 $376,428 Revenue• Transfer From General Fund 189,970 189,970 250,000 275,000 300,000 Cable Capital Grant 22,000 22,000 22,000 22,000 22,000 Insurance Reimbursement Interest Earnings 4,384 5,462 4,565 3,212 2,823 Total Available 1,093,220 945,652 885,217 728,428 701,252 Exaenditures: Cable Equipment (22,000) (22,000) (22,000) (22,000) (22,000) 2012 (343,000) 2013 (315,000) 2014 (435,000) 2015 (330,000) 2016 (330,000) Total Expenditures (365,000) (337,000) (457,000) (352,000) (352,000) Estimated Net Assets @ 12/31 $728,220 $608,652 $428,217 $376,428 $349,252 Page 11 CITY OF GOLDEN VALLEY 2012-2016 CIP PARK IMPROVEMENT FUND(FUND 5600) EXHIBIT VI 2012 2013 2014 2015 2016 Cash Balance @ 1/1 $702,581 $406,190 $225,777 $201,325 $166,625 Revenue• Transfer From General Fund 104,740 104,740 250,000 250,000 250,000 Park Dedication Fee Pertormance Area Donation Interest Earnings 5,269 3,046 1,693 1,510 1,250 Total Available 812,590 513,977 477,470 452,835 417,875 Expenditures: 2012 (406,400) 2013 (288,200) 2014 (276,145) 2015 (286,210) 2016 (288,450) Total Expenditures (406,400) (288,200) (276,145) (286,210) (288,450) Estimated NetAssets @ 12/31 $406,190 $225,777 $201,325 $166,625 $129,425 Page 12 � CITY OF GOLDEN VALLEY 2092-2016 CIP CITY STATE AID CAPITAL PROJECT FUND(FUND 5100) EXHIBIT VII 2012 2013 2014 2015 2016 Cash Balance @ 1/1 $2,942,163 $2,060,831 $2,171,687 $2,311,651 2,451,014 Revenue: State Aid Bond Payments 100,000 100,000 100,000 100,000 100,000 Annual Construction Allotment From State 1,500,000 Annual Maintenance Allotment From State 274,727 274,727 274,727 274,727 274,727 MMAP Agreement(Mn/DO'i)-Winnekta/55 702,000 Special Assessments-State-Aid Bonds(Harold) Z0,000 20,000 20,000 20,000 Special Assessments-State-Aid Bonds; Golden Valley Rd.-Douglas Dr.to T.H. 100 12,520 12,520 12,520 12,520 12,520 Interest Eamings (%of Beg. Bal.) 29,422 20,608 21,717 23,997 24,611 Total Available 5,560,831 2,488,687 2,600,651 2,742,014 2,882,872 F�cpenditures: Maintenance 100,000 100,000 100,000 100,000 100,000 Overlay Program 366,000 MSA Debt Service(ends 202� 189,000 189,000 189,000 191,000 192,000 Harold Avenue Reconstruction 1,500,000 Count Down Pedestrian Signals 25,000 Reconstruct Railroad Crossings 20,000 28,000 Winnetka Ave and Trunk Highway 55 1,300,000 Total Expenditures 3,500,000 317,000 289,000 291,000 292,000 Estimated Net Assets @ 12/31 $2,060,831 $2,171,687 $2,311,651 $2,451,014 $2,590,872 Page 13 CITY OF GOLDEN VALLEY 2012-2016 CIP CAPITAL IMPROVEMENT FUND (FUND 6100) EXHIBIT VIII 2012 2013 2014 2015 2016 Cash Balance @ 1/1 $1,275,840 $1,122,398 $967,422 $810,897 $652,806 Revenue• Charge to Street Reconstruction Projects to Finance CAD&Pavement Management Systems 20,000 20,000 20,000 20,000 20,000 Interest Eamings (1%of Beg. Bal.) 12,758 91,224 9,674 8,109 6,528 Total Available 1,308,598 1,153,622 997,097 839,006 679,334 Exaenditures• CAD Applicafion (11,200) (11,200) (11,200) (11,200) (11,200) Street Signs (50,000) (50,000) (50,000) (50,000) (50,000) City Hall Campus Sidewalk Renovation (75,000) (75,000) (75,000) (75,000) Sidewalk and Trail System Upgrades (50,000) (50,000) (50,000) (50,000) (50,000) Total Expenditures (186,200) (186,200) (186,200) (186,200) (111,200) Estimated NetAssets @ 12/31 $1,122,398 $967,422 $810,897 $652,806 $568,934 Page 14 CITY OF GOLDEN VALLEY 2012-2016 CIP STORM SEWER UTILITY FUND (FUND 7300) EXHIBIT IX 2012 2013 2014 2015 2016 Cash Balance @ 1/1 $4,522,167 $4,289,932 $4,080,838 $3,371,383 $3,050,548 Revenue• Storm Sewer Charges 2,212,150 2,279,000 2,279,000 2,279,000 2,279,000 Bassett Creek Watershed Management Commission 1,080,200 285,000 1,300,000 Union Pacific Railroad 185,000 Interest Earnings 50,000 64,349 81,617 67,428 61,011 Total Available 7,864,517 6,818,281 6,726,455 7,017,811 5,390,559 Exqenditures• Operating Expenditures: Storm Sewer Maintenance (401,430) (413,473) (425,877) (493,708) (508,520) Street Cleaning (121,780) (121,780) (125,433) (145,412) (149,774) Environmental Services (240,050) (240,050) (247,252) (286,632) (295,231) Debt Service-Revenue Bonds(2019; 2021) (435,125) (437,140) (431,510) (431,510) (431,510) Sub-Total of Operations (1,198,385) (1,212,443) (1,230,072) (1,357,262) (1,385,035) Capital Outlay: 2012 (2,376,200) 2013 (1,525,000) 2014 (2,125,000) 2015 (2,610,000) 2016 (1,335,000) Sub-Total of Capital Expenditures (2,376,200) (1,525,000) (2,125,000) (2,610,000) (1,335,000) Total Expenditures (3,574,585) (2,737,443) (3,355,072) (3,967,262) (2,720,035) Estimated Net Assets @ 12/31 $4,289,932 $4,080,838 $3,371,383 $3,050,548 $2,670,524 Page 15 CITY OF GOLDEN VALLEY 2012-2016 CIP DOUGLAS DRIVE CORRIDOR (FUND 6200) EXHIBIT X 2012 2013 2014 2015 2016 Cash Balance @ 1/1 $0 $57,650 $462,127 $209,748 $3,304,915 Revenue• Transit for Livable Communities 375,000 675,000 Hennepin County 1,357,000 9,254,500 MnDOT Cooperative Agreement 1,000,000 Franchise Fees 690,000 610,000 610,000 610,000 610,000 Street Reconstruction Bond 7,608,250 Interest Eamings (1%of Beg. Bal.) 0 577 4,621 2,017 33,049 Total Available 985,000 2,343,227 1,076,748 9,779,015 13,202,464 Exaenditures: Douglas Drive Improvements (675,000) (1,881,100) (875,000) (6,474,100) (13,169,550) Intemal Loan (252,350) Total Expenditures (927,350) (1,881,100) (875,000) (6,474,100) (13,969,550) Estimated NetAssets @ 12/31 $57,650 $462,127 $201,748 $3,304,915 $32,914 Page 16 CITY OF GOLDEN VALLEY 2012-2016 CIP GENERAL OBLIGATION DEBT TAX LEVY PROJECTIONS EXHIBIT XI Prinapal Balance 12/31/11 MaturM 2012 2013 2014 2015 2016 2017 2018 2019 2020 Current Pavement Mananement General Obliaation Saecial Assessmerrt Debt 2000A(2009C)Street Improvemerrt Bonds 3,810,000 2016 $831,925 $838,800 $820,050 $832,550 $824,000 2002A(2009D)Street Improvemerrt Bonda 5,465,000 2018 845,250 831,750 901,500 908,550 914,700 914,950 915,200 2003C Street Improvement Bonds 4,870,000 2019 1,019,740 1,002,540 968,380 842,855 715,875 721,475 730,875 728,875 2005C Street Improvement Bonds 5,945,000 2025 302,662 305,537 308,200 310,650 402,887 401,087 399,075 396,850 384,412 2006B Street Improvement Bonds 7,320,000 2026 371,165 373,500 375,630 377,555 379,275 500,790 497,180 493,365 574,290 2007C Street Improvemerrt Bonds 4,105,000 2027 185,255 220,255 218,855 227,455 230,655 233,655 281,455 287,150 292,320 2008A Street Improvement Bonds 6,680,000 2026 279,250 279,250 334,250 342,325 345,050 342,600 344,975 457,162 454,562 2009A Street Improvement Bonds 6,990,000 2029 548,568 548,169 545,669 547,419 198,919 543,919 548,569 547,769 547,594 2010A Street Improvement Bonds 3,845,000 2030 342,490 169,790 119,290 119,290 946,690 587,590 768,590 107,340 105,840 2011A Street Improvement Bonds 1,840,000 2031 40,160 141.475 129,775 168,275 125,975 174,475 146,975 156,975 165,525 Total 50,870,000 $4,766,466 $4,711,066 $4,721,599 $4,676,924 $5,084,026 $4,420,541 $4,632,894 $3,177,486 $2,534 543 Curcent Certificates of Indebtedness General Ob�iaation Debt Certificates of Indebtedness-2008B 255,000 2012 262,650 Certificates of Indebtedness-2009B 505,000 2013 257,965 259,462 Certificates of Indebtedness-2010B 685,000 2014 233,115 235,865 233,335 Certificates of Indebtednesa2011B 655,000 2015 4,668 221,565 225,060 222,860 Total 2,100,000 Curtent Tax Abetement Bonds 2004B Tax Abatement Bonds 2,750,000 2019 448,675 440,062 430,825 416,375 406,925 397,262 386,950 370,975 General Obliaation Revenue Bonds 2004C Utility Revenue Bonds 1,775,000 2019 266,756 268,918 265,418 266,706 267,568 268,006 267,725 271,700 2006C UUlity Revenue Bonds 1,400,000 2021 172,642 172,928 173,007 172,862 172,552 172,018 176,227 175,127 173,695 3,175,000 Current State Aid SUeet Bonds I 2007A State Aid Bonds 2,190,000 2027 188,831 189,831 190,631 191,231 161,631 186,631 187,032 187,031 186,832 General Oblination Tax Increment Bonds 2005A Golden Hills TI Bonds 1,200,000 2015 126,571 128,915 546,877 533,282 2005B Golden Hills TI Bonds 3,690,000 2015 407,991 402,710 1,756,910 1,686,475 2006A Golden Hills TI Taxable Bonds 7,845,000 2015 1,242,250 2,294,750 2,492,500 2,950,500 12,735,000 Total Govemmern Wide Principal 73,820,000 8 378 580 9 326 072 11 036 162 11 117 235 6 092 702 5 444 458 5 650 828 4 182 319 2,895 070 Page 17 CITY OF GOLDEN VALLEY 2012-2016 CIP CAPITAL IMPROVEMENT EXPENDITURES BY CATEGORY BY YEAR EXHIBIT XII Category 2012 2013 2014 2015 2016 Total % Vehicles&Equipment $1,330,000 $860,000 $1,174,000 $1,356,000 $667,000 $5,387,000 7.0% Buildings 365,000 337,000 457,000 352,000 352,000 1,863,000 2.4% Parks 406,400 288,200 276,145 286,210 288,450 1,545,405 2.0% Golf Course 64,190 77,130 188,000 85,000 136,000 550,320 0.7% Streets 5,420,200 4,839,200 5,146,200 6,069,200 5,403,200 26,878,000 34.9% Douglas Drive Corridor 920,000 1,881,100 875,000 6,474,100 13,169,550 23,319,750 30.3% Storm Sewers 2,376,200 1,525,000 2,125,000 2,610,000 1,335,000 9,971,200 13.0% Water&Sewer Systems 1,391,000 1,485,000 1,445,000 1,675,000 1,470,000 7,466,000 9.7% Totals $12,272,990 $11,292,630 $11,686,345 $18,907,510 $22,821,200 $76,980,675 100.0% Page 18 CITY OF GOLDEN VALLEY 2012-2016 CIP FINANCING SUMMARY BY SOURCE BY YEAR � EXHIBIT XIII Source 2012 2013 2014 201� 2016 Total % External Sources: Bassett Creek Water Mgmt Comm 1,080,200 0 285,000 1,300,000 0 2,665,200 3.5% Union Pacific Railroad 0 185,000 0 0 0 185,000 0.2% Franchise Fees 610,000 610,000 610,000 610,000 610,000 3,050,000 4.0% MN DOT 702,000 1,000,000 0 0 0 1,702,000 2.2% Transit Livable Communities(TLC) 375,000 675,000 0 0 0 1,050,000 1.4% Hennepin County 0 0 0 1,357,000 9,254,500 10,611,500 13.8% Total Extemal Sources 2,767,200 2,470,000 895,000 3,267,000 9,864,500 19,263,700 25.0% Internal Sources: Equipment Replacement Fund 1,321,000 860,000 1,174,000 1,356,000 667,000 5,378,000 7.0% Brookview Golf Course Fund 64,990 77,130 188,000 85,000 136,000 550,320 0.7% Water&Sewer Utility Fund 1,391,000 1,485,000 1,445,000 1,675,000 1,470,000 7,466,000 9.7% Building Fund 365,000 337,000 457,000 352,000 352,000 1,863,000 2.4% Park Improvement Fund 406,400 288,200 276,145 286,210 288,450 1,545,405 2.0% Capital Improvement Fund 186,200 186,200 186,200 186,200 111,200 856,000 1.1% Municipal State-Aid(MSA)Fund 2,798,000 317,000 289,000 291,000 292,000 3,987,000 5.2% Storm Sewer Utility Fund 1,305,000 1,340,000 1,840,000 1,310,000 1,335,000 7,130,000 9.3% Street Improvement Fund 134,000 500,000 500,000 500,000 500,000 2,134,000 2.8% Street Reconstru�tion Bonds 0 0 0 7,608,250 0 7,608,250 9.9% Special Assessment Bonds 1,600,000 3,836,000 4,171,000 5,092,000 4,500,000 19,199,000 24.9% Total Internal Sources 9,570,790 9,226,530 10,526,345 18,741,660 9,651,650 57,716,975 75.0% Totals All Sources $12,337,990 $11,696,530 $11,421,345 $22,008,660 $19,516,150 $76,980,675 100.0% Page 19 city of olden � va e Capital Improvement Program 2012-2016 Vehicles and Equipment Replacement Section This section includes all capital equipment and vehicles that help employees have the tools to fulfill their job requirements. The Vehicle Maintenance department maintains all equipment and vehicles except for the Golf Course Fund. The City's Information Technology Coordinator maintains the computers, printers and phone system. Each year each piece of equipment is reviewed before replacement. This schedule allows the City to finance upcoming purchases for the next five years. Financing for this fund comes from selling Equipment Certificates. Most certificates are paid back in four years by a debt levy. 20 City of Golden Valley, Minnesota Capital Imp�ovement Plan 2012 thru 2016 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Vehicles and Equipment � Marked Squad Cars(Police) V&E-001 n/a 60,000 60,000 90,000 100,000 110,000 420;000 Computers and Printers(Finance) V8E-002 Na 55,000 60,000 60,000 65,000 65,000 305,000 Imaging System(Finance) VB�E-003 nla 15,000 15,000 26,000 15,000 15,000 86,000 Chipper(Street) VB�E-0O6 n/a 35,000 35,009 Passenger Vehicle(Fire) VE�E-011 n/a 35,000 35,000 Computer Servers(Finance) V8E-019 n/a 35,000 35,000 Portable Computers(Police) V&E-020 n/a 50,000 50,000 100,000 Unmarked Police Vehicle(Police) VB�E-024 nla 30,000 30,000 Rotary Mower(Park) V�E-027 n/a 90,000 90,000 Rotary Mower(Park) V8E-030 Na 90,000 90,000 Streetscape Banners(Street) V8�E-038 n/a 50,000 50,000 Unmarked Police Vehicle(Police) VB�E-041 nla 30,000 30,000 Van(Park and Reaeation) V8E-042 n/a 25,000 25,000 Pickup Truck(Engineering) V8E-044 n/a 25,000 25,000 Fire Pumper(Fire) V8�E-046 nla 500,000 500,000 Pickup Truck(Park) V8E-047 n/a 25,000 25,000 Rotary Mower(Park) V8E-048 n/a 90,000 90,000 Asphalt Cold Planer(Street) V8E-052 nla 15,000 15,Q00 Pickup Truck(Park) V&E-056 n/a 43,000 43,000 Pickup Truck(Park) V&E-057 n/a 40,000 40,000 Fire Hose(Fire) V8E-058 nla 13,000 13,000 Rescue Vehicle(Fire) V&E-060 n/a 100,000 100,000 SidewalklMaintenance Tractor(Street) VB�E-064 Na 154,000 154,000 Tandem Axle Dump TNCk(Street) V8E-066 Na 260,000 260,000 Utility Tractor Mower V8E-069 Na 20,000 20,000 Single Axle Dump Truck VB�E-070 Na 205,000 205,000 Pickup Truck(Park) VB�E-071 nla 45,000 45,000 Pickup Truck(Engineering) V&E-072 n/a 25,000 25,000 SidewalklMaintenance Tractor VB�E-073 nla 158,000 158,000 Utility Tractor VB�E-079 n/a 72,000 72,000 CSO Vehicle(Police) VB�E-081 nla 35,000 35,000 Fire Pumper(Fire) V8E-082 n/a 575,000 575,000 Self-Contained Breathing Apparatus(Fire) VB�E-084 n/a 300,000 300,000 Utility Vehicle(Fire) V8�E-085 n/a 45,000 45,000 Pickup Truck(Fire) VB�E-087 Na 40,000 40,000 Single Axle Dump Truck(Street) V8E-088 nla 235,000 235,000 Page 21 Department Project# Priority 2012 2013 2014 2015 2016 Total SidewalklMaintenance Tractor V8E-089 nla 158,000 158,000 Single Axle Dump Truck(Street) V8E-090 n/a 205,000 205,000 Pickup Truck(Park) V&E-091 n/a 43,000 43,000 Marked Squad Digital Recording System(Police) V8E-092 nla 80,000 80,000 Unmarked Police Vehicle(Police) V8E-095 n/a 30,000 30,000 Unmarked Police VehiGe(Police) V8E-101 n/a 30,000 30,000 Pickup Truck(Fire) V8E-102 nla 40,000 40,000 Speed Trailer(Police) VB�E-104 nla 15,000 18,000 Polaris 6 X 6(Fire) VB�E-106 nla 15,000 15,000 Bobcat Utiliiy Truckster(Park) VB�E-107 nla 45,000 45,000 Unmarked Police Vehicle(Police) V8�E-108 nla 30,000 30,000 Dump Truck(Street) V8�E-111 Na 80,000 80,000 Portable Traffic Programmable M�sage Sign V8E-115 nla 25,000 25,000 Bobcat Toolcat(Park) V&E-117 n/a 45,000 45,000 Snow Blower(Street) VB�E-118 Na 145,000 145,000 Tasers V8E-121 n/a 17,000 17,000 Police Vehicle(Police) V&E-122 n/a 30,000 30,000 Vehicles and Equipment Total 1,330,000 860,000 7,774,000 1,356,000 667,000 5,387,000 Equdpment Replacement Fund 1,321,000 860,000 1,174,000 1,356,OQ0 667,000 5,378,000 Storm Sewer Utdldty Fund(7300) 9,�fl 9��� Vehicles and Equipment Total 1,330,000 860,000 1,174,000 1,356,000 667,000 5,367,000, Cri'a11d Tot21 1,330,000 860,000 1,774,000 1,356,000 667,000 5,387,000 Page 22 Project# V&E-OOl Department Vehicles and Equipment Contact rro�ect Name Marked Squad Cars(Police) Type Equipment Useful Life Category Vehicles Priority Description � Marked squad cars for the Police Department per replacement schedule for the City's nine squads. Justification Each year all nine squads are looked at based on the number of miles,accidents and overall safety.The number replaced may vary based on these factors. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 60,000 60,000 90,000 100,000 110,000 420,000 Tota.l 60,000 60,000 90,000 100,OD0 710,000 420,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 60,000 60,000 90,000 100,000 110,000 420,000 Total 60,000 60,000 90,000 100,000 110,000 420,000 Project# VBiE-OOZ Department Vehicles and Equipment Contact Project Name Computers and Printers(Finance) Type Equipment Useful Life Category Equipment:Computers Priority Description � Replacement of computers and printers in the City. Most computers are scheduled to be replaced every four years and printers every eight. The City has a total of 130 computers and printers. Also includes upgrades to the City's computer network system,which includes switches,hubs and fiber connection hazdware. Justification Technology changes make personal computers obsolete after five years for business purposes. The computers will be replaced on the basis of need. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 55,000 60,000 60,000 65,000 65,000 305,000 Z'p� 55,000 60,000 60,000 65,000 65,000 305,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 55,000 60,000 60,000 65,000 65,000 305,000 Total 55,000 60,000 60,000 65,000 65,000 305,000 Page 23 Project# V$tiE-��3 Department Vehicles and Equipment Contact r�o�ect Name Imaging System(Finance) Type Equipment Useful Life Category Equipment:Computers Priority Description � The purpose is to scan records digitally to reduce paper copies and reduce the need for additional storage space for records. Justification Permanent records take up space in City Hall. There is no additional space for filing cabinets,etc.in the City Offices. By imaging documents,all information can be gathered on the computer instead of digging through cabinets,etc and will be stored in one location.l'his server is scheduled to be replaced every Uu�ee yeazs. Every thrid year a server is purchased. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 15,000 15,000 26,000 15,000 15,000 86,000 Total 15,000 15,000 26,000 15,000 15,000 86,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 15,000 15,000 26,000 15,000 15,000 86,000 TOta.l 15,000 15,000 26,000 15,dD0 95,000 86,000 Project# V&E-006 Department Vehicles and Equipment Contact Project Name Chipper(Street) Type Equipment Useful Life Category Equipment:Heavy Equip. Priority �Descriprion � New brush chipper for Street Department to be used in disposal of tree branches removed from the rights of way and parks. The mulch can then 1��used on the trails,planters,etc. fJ11S�1f�1C8tlon ----� Increased costs for hauling and disposing of brush at sites outside the City. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 35,000 35,000 Total 35,000 35,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 35,000 35,000 Total 35,000 35,000 Page 24 Pro,ject# V&E-Ol l Department Vehicles and Equipment Contact rro�e�t Name passenger Vehicle(Fire) Type Equipment Useful Life Category Vehicles Priority Description � �ew passenger vehicle for the Fire Department to replace Unit 346(2007 Ford Crown Victoria). __ Justification Increased repair and maintenance expenditures on Unit#346. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Furnishings 35,000 35,000 Total 35,000 35,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 35,000 35,000 Total 35,000 35,000 Project# V&E-019 Department Vehicles and Equipment Contaet Project Name Computer Servers(Finance) Type Equipment Useful Life Category Equipment:Computers Priority Description Replacement of the City's four servers for the city-wide network computer system. The servers run all City applications and need to be replaced every three years. Justification -� Additional disk space will be needed and current technology will be needed for speed and operating systems will need to be updated. _� Expenditures 2012 2013 2014 2015 2016 Total Equip/Vehicles/Fumishings 35,000 35,000 Total 35,000 35,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 35,000 35,000 Tot8.1 35,000 35,000 Page 25 Pro,ject# V&E-O2� Department Vehicles and Equipment Contact Project Name portable Computers(PoliCe) Type Equipment Useful Life Category Equipment:Computers Priority Description _ Replacement of portable computers in squad cars. There are currendy ten Toughbook PCs with docking stations. __ � Justification The current machines were acquired in 2008. Increased repair and maintenance occurs as machines age. In addition,new technology requires current hardware. � Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 50,000 50,000 100,000 Total 50,000 50,000 100,000 Funding Sources 2012 2013 2014 ZO15 2016 Total Equipment Replacement Fund 50,000 50,000 100,000 Total 50,000 50,000 100,000 ProJect# V�LE-024 Department Vehicles and Equipment Contact Project Name Unmarked Police Vehicle(Police) Type Equipment Useful Life Category Vehicles Priority Description � One new unmarked police vehicle to replace Unit#S00(2007 Dodge Chazger). _ ___ Justification � - -- - Increased repair and maintenance e�cpenditures on Unit#800,which will be eight years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 30,000 30,000 Total 30,000 30,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 30,000 30,000 Total 30,000 30,000 Page 26 Project# V$tiE-�27 Department Vehicles and Equipment Contact r�o�ecr Name Rotary Mower(Park) Type Equipment Useful Life Category Equipment:Heavy Equip. Priority Description � 16'hydrostalic tractor rotary mower for the Pazk Department to replace Unit#471(2007 Toro Gmundsmaster 580D). � Justification Increased repair and maintenance expenditures on Unit#471,which will be eight years old. Large mowers of this type are the most cost-effective approach to mowing large open areas such as park land. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 90,000 90,000 Total 90,000 90,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 90,000 90,000 Total s4,0o0 90,000 Project# V&E-O3O Department Vehicles and Equipment COptilCt r�o�ect rtame Rotary Mower(Park) Type Equipment Useful Life Category Equipment:Heavy Equip. Priority Description 16'hydrostaYic tractor mower for the Pazk Deparhnent to replace Unit#472(2008 Toro Groundsmaster 580D). � Justification Increased repair and maintenance expenditures on Unit#472,which will be eight years old. Large mowers of this type aze the most cost-effective approach to mowing large open areas such as pazk land. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 90,000 90,000 Total so,o00 90,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 90,000 90,OD0 Total so,000 so,000 Page 27 Project# V&E-�3$ Departnent Vehicles and Equipment Contact Project Name Streetscape Banners(Street) Type Equipment Useful Life Category Equipment:Miscellaneous Priority �escription _ � Replacement of banners for streetscape along Winnetka Avenue and Golden Valley Road. 1'here are two different sets of banners with 216 banners in each set. The two sets(summer and winter)were pwchased in 2007. Justification -1 Fabric deteriorates and colors fade after weathered condi6ons.. Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 50,000 50,000 Total 50,000 50,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 50,000 50,000 Total 50,000 so,000 Project# v$tiE-041 Department Vehicles and Equipment Contact Project Name Unmarked Police Vehicle(Police) Type Equipment Useful Life Category Vehicles Priority �Description � New unmarked police vehicle to replace Unit#881(2005 Ford Crown Victoria). _� Justification Increased repair and maintenance expenditures on Unit#881,which will be 7 years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 30,000 30,000 Tot31 30,000 30,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 30,000 30,000 Total 30,000 30,000 Page 28 Project# V&E-042 Department Vehicles and Equipment Contact Project Name Van(Park and Recreation) Type Equipment Useful Life Category Vehicles Priority Description _� New van to replace Unit#152(1999 Ford Windstar). This van is used to haul supplies and staffto playgrounds for various park and recreation progams. Justification Increased repair and maintenance eatpenditures on Unit#152,which will be thirteen years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 25,000 25,000 TOtal 25,000 25,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 25,000 25,000 Total 25,000 25,000 Project# V&E-044 Department Vehicles and Equipment Contact rro,ect Name pickup Truck(Engineering) Type Equipment Useful Life Category Vehicles Priority Description New pickup truck for the Engineering Departrnent to replace Unit#229(a 1999 Ford F-I50 pickup). __� Justification � Increased repair and maintenance expenditures on Unit#229,wluch will be 13 years old. _ _� Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 25,000 25,000 'rp� 25,000 25,000 Funding Sources 2012 2013 2014 ZO15 2016 Total Equipment Replacement Fund 25,000 25,000 Total 25,000 25,000 Page 29 Project# V&E-046 Department Vehicles and Equipment Contact rro�ect rt�me Fire Pumper(Fire) Type Equipment Useful Life Category Vehicles Priority Description Replace Fire Pumper#338(1999 IntemationaVToyne). -� Justification Fire pumper truck is not dependable enough for an emergency response piece of equipment.Repair and maintenance on Unit#338 exceeds all other Fire pumper trucks in the fleet.Unit#338 will be 13 years old and woWd have been due for a refurbishment if it was dependable. Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 500,000 500,000 TOt31 500,000 500,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 500,000 500,000 TOtal 500,000 500,000 Project# V&E-�47 Department Vehicles and Equipment Contact Pro,ject Name pickup TTUCk(Park) Ty�,e &{uipment Usefal Life Category Vehicles Priority �Description — ---- -- -- 3/4 Ton Pickup tntck for the Park Department to replace Unit#452(2000 Ford F-150). __ _ __ Justification Increased repair and maintenance expenditures on Unit#452,which will be thirteen years old. __ � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 25,000 25,000 Tote,l 25,000 25,000 Funding Sources 2012 2013 2014 Z015 2016 Total Equipment Replacement Fund 25,000 25,000 TOt81 25,000 25,000 Page 30 Project# V$t�+-�48 Department Vehicles and Equipment Contact rro�ect Name Rotary Mower(Park) Type Equipment Useful Life Category Equipment:Heavy Equip. Priority Description 16'hydrostatic tractor mtary mower for the Pazk Depaztment to replace Unit#460(2002 Toro Groundsmaster SSOD). Justification Increased repair and maintenance expenditures on Unit#460,which will be eleven years old. Expenditures ZO12 2013 2014 2015 2016 Total EquipNehicles/Fumishings 90,000 90,000 Total 9D,000 so,o00 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 90,000 90,000 Total 90,000 90,000 Project# V&E-052 Department Vehicles and Equipment Contact Project Name �phalt Cold Planer(Street) Type Equipment ---- Useful Life Category Equipment:Heavy Equip. Priority Description Cold planer attachment for Bobcat T-190 skid streer loader for Street Department to replace Unit#784(MT trackless implement). _� Justification _ Increased repair and maintenaace expenditures on Unit#784,which will be seven years old. _ � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 15,000 15,000 Z'p� 15,000 15,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 15,000 15,000 Total 15,000 15,000 Page 31 Pro,ject# V&E-056 Department Vehicles and Equipment Contact Project Name plCkup T1'uCk(PaTk) Type Equipment Useful Life Category Vehicles Priority Description � One half ton pickup truck for the Park Department to replace Unit#455,a 2001 Ford F-I50. ___ � Justification Increased repair and maintenance expenditwes on Unit#455,which will be ten years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 43,000 43,000 Total 43,00o a3,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 43,000 43,000 Total 43,000 43,000 Project# VRtiE-OS7 Department Vehicles and Equipment Contact Pro,ject Name plCkup TTUCk(Pa1'k) Type Equipment Useful Life Category Vehicles Priority Description 3/4 ton pickup truck for the Pazk Department to replace Unit#456(2001 Ford F-I50). _ _ __ _� Justification � Increased repair and maintenance expenditures on Unit#456,which will be eleven years old. _ _ � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 40,aoo 40,000 Total ao,aoo ao,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 40,000 40,000 TOtal 40,000 40,000 Page 32 Project# V&E-05g Department Vehicles and Equipment Contact Project Name Fll'C HOSC�Fll'e� Type Equipment Useful Life Category Equipment:Miscellaneous Priority Description 1-3/4",3",and 5"hose. Justification Replace hose that failed during annual testing. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 93,000 13,000 Tptgl 13,000 13,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 13,000 13,000 Tot31 13,0�0 13,000 Project# V&E-�60 Department Velucles and Equipment Contact Project Name RCSCUB V8}11C1e�F1t8� Type Equipment -- - _--- -- - Useful Life Category Vehicles Priority Description 1 New Rescue Vehicle to replace Unit 339,a 2001 Ford Excursion. � �Justification —� IIncreased repair and maintenance expenditures on Unit 339,which will be ten years old. _� Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 100,000 100,000 Total 100,000 100,000 Funding Sources 2012 2013 2014 ZO15 2016 Total Equipment Replacement Fund 100,000 100,000 TOt81 100,000 100,000 Page 33 Pro,ject# V&E-064 Department Vehicles and Equipment Contact Project Name Sidewalk/Maintenance Tractor(Street) Type Equipment Useful Life Category Equipment:Heavy Equip. Priority Descriptioa —� Sidewalk maintenance tractor for the Street Deparnnent to replace Unit#753,a 2000 Trackless MT. Justification Increased repair and maintenance expenditures which will be twelve years old. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 154,000 154,000 Total 154,000 154,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 154,000 154,000 TOt31 154,000 154,000 Pro,ject# VBtiE-066 Department Vehicles and Equipment Contact rro�ect Name Tandem Azle Dump Truck(Street) TyPe Equipment UsePul Life Category Vehicles Priority Description � Tandem axle dump truck for the Street Depazhnent to replace unit#762(2000 Sterling L-750 dump truck). � Justification IIncreased repair and maintenance expenditures which will be twelve years old. _ 1 Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 260,000 260,000 Total 260,000 260,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 260,000 260,000 Total 260,000 260,000 Page 34 Project# V&E-069 Department Vehicles and Equipment Contact Project Name Utility Tractor Mower Type Equipment Useful Life Category Equipment:Heavy Equip. Priority Description � Utility Tractor Mower for the Park Deparnnent to replace Unit#463(2003 John Deere Tractor Mower). Justification � Increased repair and maintenance expenditures on which will be eleven years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 20,000 20,000 'j'p� 20,000 20,Q0o Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 20,000 20,000 Total 20,000 20,000 Pro,ject# VBiE-�7� Department Vehicles and Equipment Contact Project Name Single Azle Dump Truck Type Equipment Useful Life Category Vehicles Priority Description � Single Axle dump truck for the Street Department to replace unit#761,a 2003 Sterling dump truck. Justification Increased repair and maintenance expenditures on which will be twelve years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 205,000 205,000 Total Z05,000 205,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 205,000 205,000 Total 205,000 205,000 Page 35 Project# VBiE-071 Department Vehicles and Equipment Contact r�o�ect Name pickup Truck(Park) Type Equipment Useful Life Category Vehicles Priority Description Three quarter ton pickup truck for the Park DeparUnent to replace Unit#466(2004 Ford F-250 pickup). _ _ � Justification Increased repair and maintenance expenditures on Unit 466,which will be ten years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 45,000 45,000 Total 45,000 45,000 Funding Sources 2012 2013 2014 ZO15 2016 Total Equipment Replacement Fund 45,000 45,000 Total 45,000 45,000 Project# VBiE-�72 Department Vehicles and Equipment Contact r�o�ect Name pickup Truck(Engineering) Type Equipment Useful Life Category Vehicles Priority Description � One half ton pickup trvck for the Engineering Department to replace Unit#231,a 2004 Ford F-150 pickup. _ � �ustification Increased repair and maintenance expenditures on Unit 231,which will be ten years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 25,000 25,000 TOt11 25,000 25,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 25,000 25,000 TOt31 25,000 25,000 Page 36 Project# V&E-073 Department Vehicles and Equipment Contact Project Name Sidewalk/Maintenance Tractor T e yp Equipment — -- -- - -- -- - Useful Life Category Equipment:Heavy Equip. Priority Description � Sidewalk maintenance tractor for the Street Departrnent to replace Unit#767,a 2003 Trackless MT. _ Justification Increased repair and maintenance expenditures on unit 767 which will be hvelve years old. —� Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 158,000 158,000 TOtal 158,000 156,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 158,000 158,000 Total 158,000 158,000 Project# V&E-079 Department Vehicles and Equipment Contact Project Name Utility Tractor Type Equipment - Useful Life Category Equipment:Heavy Equip. Priority Description � � Utility tractor with broom and flail mower for the Park Department to replace Unit#459 � (2001 John Deere Utility Tractor). _ _ __ Justification --l Increased repair and maintenance expenditures on which will be I S years old. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 72,000 72,000 Total �2,00o i2,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Repla�ment Fund 72,000 72,000 Total 72,000 72,000 Page 37 Project# V&E-�81 Department Vehicles and Equipment Contact Project Name CSO Vehicle(Police) Type Equipment - - - --- - - Useful Life Category Vehicles Priority Description � Vehicle for the Police Department Community Service Officers,to replace Unit 896,a 2006 Ford Expedition. Justificadon Increased repair and maintenance expenditures on Unit 896,which will be seven years old. This vehicle is used to pick up stray and dead animals � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 35,000 35,000 Total 35,000 35,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 35,000 35,000 Tot21 �,000 35,000 Project# V&E-082 Department Vehicles and Equipment Contact rro�ect rtame Fire Pumper(Fire) Type Equipment -- - - _ _- - - Useful Life Category Equipment:Heavy Ec{uip. Priority Description � -- -- - New fire pumper to replace Unit 331,a 1990 Peterbilt. - -- - - - - Justification � Increased repair and maintenance on Unit 331,which will be twenty two years old. Comply with NFPA standazds. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 575,000 575,000 TOta1 575,000 515,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 575,000 575,000 Total 575,000 575,000 Page 38 Project# V&E-084 Department Vehicles and Equipment Contact Project Name Self-Contained Breathing Apparatus(Fire) Type Equipment Useful Life Category Equipment:Miscellaneous Priority Description Replace(40)self-contained breathing appazatus(S.C.B.A) Justification Current Self-Contained Breathing Apparatus was purchased in 2003. New S.C.B.A will meet NFPA standard. Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 300,000 300,000 Total �oo,000 soo,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 300,000 300,000 Tota1 300,000 300,000 Project# V&E-OSS Department Vehicles and Equipment Contact Project Name Utility Vehicle(Fire) Type Ec{uipment Useful Life Category Vehicles Priority Description � New vehicle to replace Unit 343,a 2004 Ford Expedidon_ � Justification Increased repair and maintenance. ] Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 45,000 45,000 Tota1 a5,000 as,000 Funding Sources 2012 2013 2014 ZO15 2016 Total Equipment Replacement Fund 45,000 45,000 Total 45,000 45,000 Page 39 Project# V$tiE-�87 Department Vehicles and Equipment Contact Project Name piCkup TcuCk(Flre) Type Equipment --- --- . Useful Life Category Vehicles Priority Description -- — -----__ — - - - New pickup truck to replace Unit 348(2005 Ford F-150). _ _ __ _ _ Justification —� Increased repair and maintenance on Unit#348,which will be 10 years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 40,000 40,000 Total 40,000 40,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 40,000 40,000 Tota1 40,000 40,000 Project# V&E-088 Department Vehicles and Equipment Contact Project Name Single Axle Dump Truck(Street) Type Equipment ---- - --- Useful Life Category Equipment:Heavy Equip. Priority Description � Single aacle dump truck for street department to replace unit#755(2001 Sterling L-750 Dump Truck). Justification � Increased repair and maintenance expenditures on Unit 755,which will be twelve years old. This expenditure was$205,000 in the 2011-2015 CII'. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 235,000 235,000 Tota1 235,000 235,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 235,000 235,000 'j'p� 235,000 235,000 Page 40 Project# V&E-089 Department Vehicles and Equipment Contact Project Name Sidewalk/Maintenance Tractor Type Equipment — - — ------ - — Useful Life Category Equipment:Miscellaneous Priority Description _� Sidewalk/maintenance tractor for the street department to replace unit#763(2002 Trackless M'1�. � Justification Increased repair and maintenance expendidues on Unit 763,which will be twelve years old. Ezpenditures 2012 2013 2014 ZO15 2016 Total EquipNehicles/Fumishings 158,000 158,000 Tot11 158,000 158,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 158,000 158,000 TotSl 158,000 158,000 Pro,ject# V&E-090 Department Vehicles and Equipment Contact Pro,ject Name Single Axle Dump Truck(Street) Type Equipment Useful Life Category Equipment:Heavy Equip. Priority Description -� Single a�e dump truck for street department to replace unit#755(2003 Sterling L-750 Dump Truck). _ _ Justification -� Increased repair and maintenance expenditures on Unit 755,which will be eleven years old. —� Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Furnishings 205,000 205,000 Tota1 205,000 205,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replac:ement Fund 205,000 205,000 Total 2os,000 205,000 Page 41 Project# V&E-091 Department Vehicles and Equipment Contact Project Name plCkup Tl'uCk(Pack) Type Equipment Useful Life Category Equipment:Miscellaneous Priority �scription -- - � One 3/4 ton pickup for the Pazk Department to replace unit#470(2005 Ford F-250 4X2 pickup). _ � Justification Increased repair and maintenance expenditures on unit 470 which that will be ten years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 43,000 43,000 Tota1 a�,aoo a�,aoo Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 43,000 43,000 TOtal 43,000 43,000 Project# V&�+-�92 Department Vehicles and Equipment Contact r�o�ect Name Marked Squad Digital Recording System(Police) Type Equipment Useful Life Category Equipment:Miscellaneous Priority Description _� --- -- -- Install digital video recording equipment in ten mazked police patrol vehicles and associated communications and computer infrasiructure to support storage and maintenance of recordings. - --_ _ _ - - -- Justification � Video recording in a police caz is invaluable for any officer-citizen contact,citizen transport in police car,and probable cause related questions. Typical benefits are increased conviction rates,less time in court proceedings and reduced liNgation,increased officer awareness of their conduct,training situations and reinforcement, and overall easier understanding of any(recorded)situation. Many officer-citizen contacts are one-on-one situaYions,resulting in factual disputes when citizens challenge officer conduct. In caz video would have proven invaluable in evaluating the facts in several recent cirizen encounters. In caz video recording capability is fastly becoming standard equipment in most squad cars. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 80,000 80,000 Total 80,000 80,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 80,000 80,000 Total so,aoo so,000 Page 42 Pro,�ect# V&E-095 Department Vehicles and Equipment Contact Project Name Unmarked Police Vehicle(Police) Type Equipment Useful Life Category Vehicles Priority Description New unmarked police vehicle to replace Unit 888(2004 Ford Crown Victoria). Justification � Increased repair and maintenance expenditwes on Unit 888,which will be eight years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Furnishings 30,000 30,000 TOt81 30,000 30,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 30,000 30,000 Total �o,000 so,000 Project# V&E-101 Department Vehicles and Equipment Contact Project Name Unmarked Police Vehicle(Police) Type Equipment Useful Life Category Vehicles Priority Description � New unmarked police vehicle to replace Unit 893(2005 Ford Cmwn Victoria) � Justification Increased repair and maintenance expenditures on Unit 893,which will be eight years old. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 30,000 30,000 Total 30,000 30,000 Funding Sources ZO12 2013 2014 2015 2016 Total Equipment Replac�ment Fund 30,000 30,000 Tot31 30,000 30,000 Page 43 Project# V&E-102 Department Vehicles and Equipment Contact Project Name pickup Truck(Fire) Type Equipment Useful Life Category Vehicles Priority �escriprion Fow door pickup trvck with storage box for equipment. Justification Vehicle to transport firefighters to emergency calls and training.Currenfly they are taking a fire engine out of service to these calls. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 40,000 40,600 Total 40,000 40,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Reptacement Fund 40,000 40,000 Total 40,000 40,000 Project# VBiE-104 Department Vehicles and Equipment Contact Project Name Speed Trailer(Police) Type Equipment Useful Life Category Unassigned Priority rDescription � - —___ --- The speed trailer was purchased sometime in the early 1990's and is unit#872. _ _ _ Justification 1'he trailer has aged and needs to be replaced. -� Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 18,000 18,000 Total 18,000 78,OD0 Funding Sources 2012 2013 2014 ZO15 2016 Total Equipment Replacement Fund 9,000 9,000 Storm Sewer Utility Fund(730 9,000 9,000 TOtal 78,000 18,000 Page 44 Pro,ject# V&E-106 Department Vehicles and Equipment Contact Project Name palaris 6 X 6(Fire) Type Equipment Useful Life Category Equipment:Miscellaneous Priority Description -� One new 6X6 off road rescue vehicle to replace unit#341. Justification This unit is utilized for off road rescue operations and fire fighting.This unit was donated in 2004&om Poloris. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 15,000 15,000 TOt21 15,000 15,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Reptacement Fund 15,000 15,000 TOt31 75,000 15,OD0 Project# V&E-107 Department Vehicles and Equipment Contact Project Name gobcat Utility Truckster(Park) TyPe Equipment Useful Life Category Vehicles Priority Description � New utility truckster to replace unit#469(2005 Bobcat). _� Justification Increased repair and maintenance expenditures on Unit#469,which will be nine years old. Expenditures 2012 2013 2014 ZO15 2016 Total EquipNehicles/Fumishings 45,000 45,000 Total 45,00o a5,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 45,000 45,000 Total 45,00o a5,000 Page 45 ' Department Vehicles and Equipment Project# V&E-108 Contact Project Name Unmarked Police Vehicle(Police) Type Equipment Useful Life Category Vehicles Priority Description __� New unmazked police vehicle to replace Unit 899(2007 Ford Crown Victoria) Justification Increased repair and maintenance expendittues on Unit 899,which will be seven years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 30,000 30,000 TOtal 30,000 30,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 30,000 30,000 Total 30,000 30,000 Pro,ject# V&E-111 Department Vehicles and Equipment Contact rro�ect Name Dump Truck(Street) Type Equipment Useful Life Category Vehicles Priority Description 1 New Ford 550 dump truck with swaploader hook system for the Street Depariment to replace Unit#769(2004 Ford F550). Justification Increased repair and maintenance expenditures on Unit#769,which will be twelve years old. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 80,000 80,000 TOtSI 80,000 80,000 F'unding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 80,000 80,000 Total s0,o00 80,000 Page 46 Project# V&E-115 Department Vehicles and Equipment Contact rro;ect rtame portable Traffic Programmable Message Sign Type Unassigned Useful Life Category Unassigned Priority �escription -� Programmable message sign for traffic control,maintenance work and events for the Street Division. _ Justification In house programmable message sign for street maintenance activities and city events. Expenditures 2012 2013 2014 2015 2016 Total j EquipNehicles/Fumishings 25,000 25,000 Total 25,000 25,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 25,000 25,000 Tot81 25,000 25,000 Project# V&E-117 Department Vehicles and Equipment Contact Project Name Bobcat Toolcat(Park) Type Equipment Useful Life Category Equipment:Miscellaneous Priority Description Replace Sand Pro Field Drag for the Park Division Unit#467(2004 Toro Sand Pro).with a Bobcat Toolcat for versidlity of various projects for the department. Justification � Increased repair and maintenance on Unit#467 which will be nine years old. This exenditure was$15,000 in the 2011-2015 CIP. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 45,000 45,000 Total a5,000 as,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 45,000 45,000 Total 45,00o as,000 Page 47 Project# V&E-118 Department Vehicles and Equipment Contact Project Name Snow Blower(Street) Type Unassigned Useful Life Category Unassigned Priority Description � Snow Blower for the Street Division to replace Unit#712(1989 Root Snow Blower)which hooks up to the lazge Cat loaders for clearing snow&om the right-of-way� Justification Increased repair,maintenance and parts availability on Unit#712,which will be 24 years old. Eapenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 145,000 145,000 Total 145,000 145,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 145,000 145,000 TOtal 145,000 145,000 Project# V$tiE-121 Department Vehicles and Equipment Contact Project Name Tasers Type Equipment Useful Life Category Equipment:Miscellaneous Priority Descriprion 30 Tasers were purchased in 2005.These tasers have no wamanty peiod left on them for repairs.This amount would allow the Police Department to purchase 19 new units. �ustification — - ---- _ _ _ _ Maintenance on each taater runs around$800 per time after the wa�ranty expires.This will allow new units to be purchased and less maintenance costs due to the wananty period.The police department believes that the use of the Taser both through deployment and threatened deployment continues to reduce the incidence of injuries to both officers and suspects. Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 17,000 17,000 Total 17,000 17,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 17,000 17,000 Total 17,000 17,000 Page 48 Project# V&E-122 Department Vehicles and Equipment Contact rro�ect Name police Vehicle(Police) Type Equipment Useful Life Category Vehicles Priority Description � New police vehicle to replace Unit 804(2010 Dodge Caravan). � Justification Increased repair and maintenance expenditures on Unit 804,which will be eight years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 30,000 30,000 Total 30,000 30,000 Funding Sources 2012 2013 2014 2015 2016 Total Equipment Replacement Fund 30,000 30,000 Total 30,000 3D,000 Page 49 city of olden va e Capital Improvement Program 2012-2016 Building Improvement Section The City owns and or/maintains the following facilities for the purpose of carrying out its mission of providing needed services to the community and bringing people together by fostering inviting public spaces where people work and play, encounter their fellow citizens and discover common interests. This has incorporated the Wold Architects and Engineers city-wide comprehensive facility assessment building analysis that was completed late 2006. Golden Valley Buildings Total S uare Feet Ci Hall 26,350 Public Safe Police and Fire Station #1 28,000 Streets and Park Maintenance 29,100 Utilities Maintenance 12,950 Vehicles Maintenance 12,500 Warehouse &Animal Im ound 11,490 Golf Maintenance 12,050 Fire Station No. 2 5,785 Fire Station No. 3 6,030 Communi Center/Golf O erations 17,900 A transfer from the General Fund is the main source of revenue. 50 City of Golden Valley, Minnesota. Capital Imp�ovement Plan 2012 tt►ru 2016 PROJECTS & FUNDING SOiJRCES BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Buildings � Cable EquipmeM Replacement B-009 n/a 22,000 22,000 22,000 22,000 22,000 110,000 Carpet Replacement City Buildings 8-011 Na 80,000 80,000 160,000 Generators B-012 n/a 85,000 85,000 General Buiidir�g Repairs and Maintenance 8-025 n/a 210,000 250,000 250,OOU 250,000 960,000 Replace City Hall Campus Parking Lot B-026 Na 315,000 315,000 Community Center Facility Needs Assessment B-031 nla 100,000 100,000 Vehicle Maintenance Hoist Installatlon 8-035 nla 120,000 120,000 Fire Departrnent Washer�Dryer B-037 Na 13,000 13,000 BuildlIIgs Tota1 365,000 337,000 457,000 352,000 352,000 1,863,060 Bt�dlden�Fund(5200) 365,000 337,000 457,000 352,000 352,000 1,863,000. Bu�'ldings Total 365,000 337,000 457,000 352,000 352,000 1,863,000 Grand Total 365,000 337,000 457,000 352,000 352,000 1,863,000 Page 51 Pro,ject# 8-0�9 Department Buildings Contact Project Name Cable Equipment Replacement Type Improvement _ _------- Useful Life Category Buildings Priority Description Replace aging equipment in cable 1'V control room with updated equipment employing digital technology. Purchases for the cable equipment is funded from franchise fees on cable usage.ff not needed,the remaining monies will be designated for future equipment when needed. Justification As equipment ages,the use for compatibte software and hazdware changes over dme which requires new equipment. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 22,OU0 22,000 22,000 22,000 22,000 110,000 TOta1 22,000 22,000 22,000 22,000 22,000 110,000 Funding Sources 2012 2013 2014 2015 2016 Total Building Fund(5200) 22,000 22,000 22,000 22,000 22,000 110,000 Total �,000 22,000 22,000 22,000 22,000 110,000 ------ ----- Pro,ject# B-Ol l Department Buildings Contact Project Name Carpet Replacement: City Buildings Type Lnprovement Useful Life Category Buildings Priority Description --- � On-going program to replace wom out carpet in City buildings. Decision as to which carpet to replace in a given year will be based on an annual inspection of the condition of the carpets in the various buildings. -2015 General Services/Finance/Motor Vehicle/Manager's Office-Individual offices only(has been delayed since 2006);City Hall Lunch Room/Council Conference/Council Chambers/Hallway -2016 City Hall Lower Level Plan Review Room/Lower L,evel East Wing Office,Golf Maintenance Offices,Public Safety Detective Offices/Public Safety Lower Level will include chairs,drapes and carpet in the City Hall Conference Room 1 Justification. . _ _ � --_ _ - - -- Carpet wears out over time,and an on-going program to replace it is a better altemative than a lazge expenditure in a given year when a number of carpets have to be replaced. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 80,000 80,000 160,000 Tot31 80,000 80,000 160,000 Funding Sources 2012 2013 2014 2015 2016 Total Building Fund(5200) 80,000 80,000 160,000 Total 80,000 50,000 160,000 Page 52 Project# 8-�12 Department Buildings Contact Project Name Generators Type Improvement Useful Life Category Buildings Priority Description Install generated power to the Brookview Community Center,Park&Recreation and Golf Operations Building. Justification Brookview Community Center,Park&Recreation and the Golf Operations Building currently do not have back-up power.The Community Center is idenNfied as a location for emergency housing if necessary. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 85,000 85,000 Total s5,000 8�,000 Funding Sources 2012 2013 2014 2015 2016 Total Building Fund(5200) 85,000 85,000 Total 85,000 85,000 Project# 8-025 Department Buildings Contact Project Name General Building Repairs and Maintenance Type Improvement Useful Life Category Buildings Priority Description As exterior work is completed,this funding source will address life safety and functionality issues in the interior of city buildings. Justification Repairs will primarilty include roof and siding replacements and other building envelope projects to maintain the integrity of the buildings.Interior improvements include construction of an office for the Assistant City Forester in the Parks Maintenance building and providing computer work stations that are ergonomically acceptable for staff in the Public Works maintenance departrnents.In addition,staffwill continue to implement the security system projects as ident�ed in the analysis completed in 2011. Building and Park Shelter Roof&Siding Repairs $125,000 Secuity System Implementation $65,000 Five work stations $20,000 Expenditures 2012 2013 2014 2015 2016 Total Other 210,000 250,000 250,000 250,000 960,000 Total 210,000 250,000 250,000 250,000 960,000 Funding Sources 2012 2013 2014 2015 2016 Total Building Fund(5200) 210,000 250,000 250,000 250,000 960,000 Z'p�j 210,000 250,000 250,000 250,000 960,000 Page 53 Project# 8-026 Department Buildings Contact rro�ect Name Replace City Hall Campus Parking Lot Type It�provement Useful Life Category Buildings Priority Description � A mill and overlay is needed at the City Hall Campus Parking Lot. �USt1fiC2llOII � This will maintain and preserve the existing pazking lot pavements. Expenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements 315,000 315,000 Tot81 315,000 315,000 Funding Sources 2012 2013 2014 2015 2016 Total Building Fund(5200) 315,000 315,000 Total 315,000 315,000 Project# B-031 Department Buildings Contact Project Name Community Center Facility Needs Assessment Type Improvement - --- -— Useful Life Category Buildings Priority �Description � Cuaendy Brookview houses the City's Pazk&Recreation Departrnent offices and its Senior Center,conference and community/banquet rooms,a catering kitchen, and a deck and patio for outdaor events.It also houses the Brookview Golf Course operations offices,grill,locker rooms,and pro shop.In 2014,the original portion will be 95 years old. Justification The current needs of the building need to be evaluated before plans are drawn for possible consiruction of a new building.This amount involves hiring a consultant to work witt►possible groups on the space needs of the building. Expenditures 2012 2013 2014 2015 2016 Total Planning/Design 100,000 100,000 Total 700,000 100,000 Funding Sources 2012 2013 2014 2015 2016 Total Building Fund(5200) 100,000 100,000 TOtal 100,000 100,000 Page 54 Department Buildings Project# B-03Jr Contact Project Name Vehicle Maintenance Hoist Installation T ype [mprovement Useful Life Category Buildings Priority Description � Staff completed the wall removal project in order to install a new vehicle hoist for larger equipment to be serviced in-house. Justificarion The new hoist system is needed to efficiendy and safely maintain all of Golden Valley's flect vehicles.The eacisitng aged hoist system dces not properly accommodate the larger equipment such as fire trucks and larger Public Works vehicles thaY the City operates. Installation of the hoist will take place in 2012 ($120,000). Eapenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 120,000 120,000 Total 720,000 120,000 Funding Sources 2012 2013 2014 2015 2016 Total Building Fund(5200) 920,000 120,000 Total 120,000 120,000 Project# 8-037 Department Buildings Contact Project Name Fire Department Washer&Dryer Type Unassigned — --- Useful Life Category Unassigned Priority �escription �asher and dryer for cleaning protective clothing. � Justification � - - --- - 1 Current equipment is approa�imately 20 years old and is reyuiring increased maintenance.OSHA standards require cleaning protective eyuipment a minimum of rivice a yeaz. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 13,000 13,000 Tota,l 13,000 13,000 Funding Sources 2012 2013 2014 2015 2016 Total ; Building Fund(5200) 13,000 13,000 � Total 13,000 13,000 Page 55 city of olden va e Capital Improvement Program 2012-2016 Park Improvement Section The City Council reviews the submissions from the Open Space and Recreation Commission, Park & Recreation, and Public Works staff for the development and improvement of the City's park system. The commission consists of nine members that are appointed by the City Council and serve as an advisory board to the City Council. In 2006, as part of the City's parks planning initiative on park facilities, the City Council focused this year on developing a vision for Golden Valley parks and recreation facilities. The City solicited citizen input via information meetings in parks, a survey of youth athletic association leaders and a citizen survey was created with the help of the Open Space and Recreation Commission. All information will be gathered to help plan the future of the park improvements for the next five years. The City will ialso use the results from the building survey and ADA consultant. 56 Golden Valley Parks Activity Areas c N i' p� � � d � •� 'O � 'O 'L-' � �G U m +`�. � m U � 'o � Y � c � � N 6 � � � LL LL U � � S J � � N f6 td d d m W SC N Y � ` C m Y C O y d V � N d V E Ln � � tlJ N S-"' � C C C� �p C U C C — Parks/Facil " ` c7 =° a m m c°n r°n °' c7 = m ti C� � a c'n ° Brookview Park 33 L 1 2/4L 2 Brookview Golf Course 144 Gea Park 4.7 L 1 1 L L L Glenview Terrace Park 5 2L Golden Oaks Park 2 L 1 Ham shire Park 14 L L 2 L L Hone ell Little Lea ue Field 11 1 U2 Lakeview Park 5 L L 1 L LionsPark 19 L L 4 1/1F 2 L L Medle Park 13 L L 2 3L L L Pe ich Center for Arts Field 1.5 1 Natchez Park 6 L L 1 North T ol Park 9.4 1 Sandbu Ballfields 20 2 3 St Croix Park 1.4 Scha er Park 11 2L Scheid Park 9.8 L 9 1 1 F 2L L L Seeman Park 4.6 L 1 2 South T rol Park 3.6 L 1 L Stockman Park 1.5 L 1 Sweene Lake Park 0.5 Wesle Park 20 L L 3 1/1F 3L L L Wildwood Park 4.2 2 2 Wirth Park M Is Park Board 517 2 Yosemite Park 1.4 L 1 L Nature Areas Adeline Nature Area 1.2 Bassett Creek Nature Area 7.6 Briarwood Bird Sanctua 19 General Mills Nature Preserve 27 General Mills Research Nature 57 Golden Rid e Nature Area 1.6 Laurel Avenue Greenbelt 33 Ma Hills Nature Area 74 Penns Ivania Woods 23 Rice Lake Nature Area 9 Tree Farm 1.5 Westem Avenue Marsh 22 F=Fall Use L=Lighted °Recreation building restrooms are apen seasonally during program hours 57 � � � � a� �:,_� � � � ,�_ ; f acireq o��a' �� `'i��q�aa� �y== :J � �r� �`�,��'i�ai-aa;Aa ; i '�� �� �� r ," , ��+�`, � �.. � � � l�`�, �, �$r���� ;,,•'^' - ��.�� ��^ +�� R ���� � ,�.. w% ' \ �� �`� I! 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I .. . ._ � r��l �_ .#'._� � -'��� � �ti'ao�rlduwi"� ..:wa�vsa+�sararb"'s6'"�anvmp! � � '�@; " p '��� ��,•dry sdtii'.yWA'�uklt�a{�" _ k � k � � City of Golden Valley, Minnesota Capital Imp�ovement Plan 2012 thru 2016 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Parks - - � Resurface Courts and Hard Surface Areas P-009 Na 24,000 24,000 25,000 25,000 25,000 123,000 Asphalt Ovedays:Parics,Walkways,Courts,Lots P-002 n/a 30,000 30,000 30,000 30,000 30,000 150,000 New Playground Equipment 8 Area Curbing P-003 Na 225,000 100,000 100,000 100,000 100,000 625,000 Special Assessments:City Parks P-004 nla 87,400 94,200 76,145 86,210 88,450 432,405 Park Shelter Building Improvements P-005 nla 25,000 25,000 25,000 25,000 25,000 125,000 Chain Link Fence Repair/Replace P-007 n/a 15,000 15,000 20,000 20,000 20,000 90,000 Parks Total 406,400 288,200 276,145 286,210 288,450 1,545,405 Park Improve�nent Fund(5600) 408,400 288,200 276,145 286,210 288,450 1,545,405 Pcarks Totad 406,400 286,200 276,145 286,210 288,450 1,5A5,405 Grand Total 406,400 288,200 276,145 286,290 288,450 1,545,405 Page 59 Project# P-001 Department Pazks Contact P�o�e�t Name Resurface Courts and Hard Surface Areas T ype Improvement -- -- - --- Useful Life Cetegory Pazk Improvements Priority Description � Resurfacing of City's 23 tennis courts and 17 hard surface areas in City pazks on an"as-needed"basis. Justification To maintain quality,safety,and usability of City pazks. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 24,000 24,000 25,000 25,000 25,000 123,000 Total 24,000 24,000 25,000 25,000 25,000 123,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Improvement Fund(5600 24,000 24,000 25,000 25,000 25,000 123,000 Total 24,000 24,OOU 25,000 25,000 25,000 123,000 Pro,ject# P-��2 Department Pazks Contact I Pro,ject Name �phalt Overlays:Parks,Walkways,Courts,Lots Type Improvement Useful Life Category Park Improvements Priority Description _� -- -- -------- - --------- - Asphalt overlay or reconstruction of tennis courts,hazd surFace areas and pazking lots on an"as-needed"basis in the City's parks. Also includes the rehabilitation of trails in certain pazks and open space areas. - - ---- -__._ _____ ----------_ Justification �_- - Maintain quality,safety and usability of City parks for a lifetime active sport. Unpaved trails are deteriorating,with certain segments subject to serious erosion. Also,certain walking trails are being used year round and paved trails are easier to cleaz of snow. Egpenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 30,000 30,000 30,�00 30,000 30,000 150,000 Total 30,000 30,000 30,000 30,000 30,000 150,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Improvement Fund(5600 30,000 30,000 30,000 30,000 30,000 150,000 Total 30,000 30,000 30,000 30,000 30,000 150,000 Page 60 Project# P-003 Department Pazks Contact rro�ect Name New Playground Equipment&Area Curbing Type Improvement Useful Life Category Park Equipment Priority Description New playground equipment and area cwbing on an"as-needed"basis in the City's parks. Justification � Old playground equipment is wearing out and will eventually become unsafe. The City is required to meet Consumer Product Safety Commission(CPSC) quidelines,as well as the reyuirements of the Americans With Disabilities Act(ADA).In 2012,Brookview Park playground equipment will be replaced.Brookview Park has two shelters that are rented and have many events throughout the summer.This park is Golden Valley's premier park. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 225,000 100,000 100,000 900,000 100,000 625,000 Total 225,000 100,000 100,000 100,000 100,000 625,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Improvement Fund(5600 225,000 100,000 100,000 100,000 100,000 625,000 Total 225,000 100,000 100,000 100,000 100,000 625,000 Project# P-004 Department Parks Contact Pro�ect Name Special Assessments: City Parks Type Improvement Useful Life Category Park Improvements Priority Description Payment of special ass�ssment installaiions,levied annually to finance improvements to City streets adjacent to the various City parks. Each special assessment has a term of ten years. In 2003,Brookview Pazkway,which is adjacent to Brookview Pazk,was reconsiructed,with the first installment of the special assessment was paid in 2004. Justification - ------ - - - Special assessments are levied against property benefiting from the street improvements,including City park properiy. Expenditures 2012 2013 2014 2015 2016 Total Other 87,400 94,200 76,145 86,210 88,450 432,405 Total 87,400 94,200 76,145 86,210 88,450 432,405 Funding Sources 2012 2013 2014 2015 2016 Total Park Improvement Fund(5600 87,400 94,200 76,145 86,210 88,450 432,405 Total 87,400 94,200 76,145 86,210 88,450 432,405 Page 61 Project# P-OOS Department Parks Contact rro�ect Name park Shelter Building Improvements � Type Lnprovement Useful Life Category Park Improvements Priority �scription � This on-going progam includes various repairs needed,including repairs to interior door frames,sky light replacement and/or repair,exterior wood replacement and/or repair and time clock upgrades for lighting systems. Justification Repairs need to be made to keep cucrent buildings usable and accessible.In 2011,the City completed a building condition analysis of all park shelters for future planning of improvements. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 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 2012 2013 2014 2015 2016 Total Park Improvement Fund(5600 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 Project# P-��7 Department Pazks Contact Project Name Chain Link Fence Repair/Replace Type Improvement Useful Life Category Pazk Improvements Priority Descriprion -� Repair and Replacement of chain-link fencing at various softball fields,baseball fields and tennis courts. Justification To maintain safety and functionability of fencing in City parks. _ _ _ _ � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 15,000 15,000 20,000 20,000 20,000 90,000 Total 15,000 15,000 Z0,000 20,000 20,000 90,000 Funding Sources 2012 2013 2014 2015 2016 Total Park Improvement Fund(5600 15,000 15,000 20,000 20,000 20,000 90,000 Total 15,000 75,000 20,000 20,000 20,000 90,000 Page 62 city of olden g va e Capital Improvement Program 2012-2016 Brookview Golf Course Section � Brookview Golf Course is owned and operated by the City of Golden Valley under the auspices of the Park and Recreation Department. The Brookview golf facility consists of an 18 —Hole Regulation Course and a 9-Hole Par 3, a Driving Range and teaching area, and a Golf Shop and Grill. Brookview's Regulation Course is a challenging, mature course with some tree-lined fairways, 28 moderate bunkers, fairly small greens, and an abundance of water hazards. A maintenance build�ng at 100 Brookview Parkway and Clubhouse are rented from the City. Green fees are the main source of revenue. History: Brookview Golf Course was a private country club until the late 1960s, when the City of Golden Valley purchased the facility to operate as a municipal golf course. In 1976-77, the course underwent major renovations with the addition of the Par 3 nine-hole course and Driving Range. In 1984-85, extensive work was done to bridge the fairways and enlarge the ponds to alleviate flooding. The Regulation Course was closed in 1990 to redesign and rebuild the greens. That same year, the clubhouse was enlarged and remodeled. 63 City of Golden Valley, Minnesota Capital Improvement Plan 2012 thru 2016 PROJECTS & FUNDING SOURCE5 BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Golf Course SpecialAssessment-Street GC-001 nla 17,190 16,130 33,320 Green(fee Mowers GC-003 Na 26,000 28,000 29,000 30,000 31,000 144,000 Rough Mowers GC-010 Na 65,000 75,000 140,000 Sand Trap Rake GC-013 Na 23,000 23,000 Five Plex Fairway Mower GC-014 Na 44,000 44,000 Cooking GriIVOven GG020 n/a 10,000 10,000 FreezedWalk-in Cooler GC-021 Na 25,Ofl0 25,000 BridgeApproadi Improvement GC-023 Na 30,000 30,000 60,000 Hole#14 Renovation GC-024 Na 50,000 50,000 Verticuts for Fairway Mower GC-025 n/a 6,000 6,000 Irrigation System Upgrade GC-026 Na 8,000 5,000 Radio Equipment GG027 n/a 7,000 7,000 Golf Course Total 64,190 77,130 188,000 85,000 136,000 550,320 Brookvdew Golf Course Fund 64,190 77,130 188,000 85,d00 136,000 550,320 Godf Course Total 64,190 77,130 188,000 &5,000 136,000 550,320 Grand Tota1 64,190 77,130 188,000 85,000 136,000 550,320 Page 64 Project# GC-001 Department Golf Course Contact Project Name Special Assessment-5treet Type Lnprovement Useful Life Category Street Construcrion Priority Description _� Speoial assessment for the reconstruction of Brookview Parkway from Westem Avenue south to the driving range,including the parking area The special assessment will have a term of ten years at an interest rate of seven percent. 1'he project was completed in 2003. Justification Street was reconstructed as part of the City's pavement management program. This street provides pazking for the golf course in the area adjacent to the Community Center. Egpenditures 2012 2013 2014 2015 2016 Total Other 17,190 16,130 33,320 Total 17,190 16,130 33,320 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 17,190 16,130 33,320 TOtal 17,190 76,130 33,320 Project# GC-003 Department Golf Course Contact rro�ecc Name Green/Tee Mowers Type Ec{uipment Useful Life Category Equipment:Heavy Equip. Priority Description rGreen/Tee mowers to replace current unit. One unit to be replaced in each year shown. Justification Increased repair and maintenance expenditures on current units. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 26,000 28,000 29,000 30,000 31,000 144,000 TOtal 26,000 28,000 29,000 30,000 31,000 144,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 26,000 28,000 29,000 30,000 31,000 144,000 Total 26,000 28,000 29,000 30,000 31,000 144,000 Page 65 Project# GC-010 Department Golf Course Contact Project Name Rough Mowers Type Equipment Useful Life Category Equipment:Heavy Equip. Priority Description Rough Mower to replace cwreT►t unit. Justification � Increased repair and maintenance expenditures on current units. Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 65,000 75,000 140,000 Total 65,000 75,000 140,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 65,600 75,000 140,000 TOtal 65,000 75,000 140,000 Project# GC-013 Department Golf Course Contact Project Name Sand Trap Rake Type Unassigned Usefal Life Category Equipment:Electronics Priority Description Three wheel machine that rakes thirty-two sand traps every day of the golfing season. J�ustification The sand trap rake was purchased in 2002. _ _ —� Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 23,000 23,000 Total 23,000 23,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 23,000 23,000 Total 23,000 2�,aoo Page 66 Project# GC-014 Department Golf Course Contact r�o�e�t Name Five Plez Fairway Mower Type Unassignea -- -- -------- --- Useful Life Category Equipment:Miscellaneous Priority Descriprion _� Mows the Golf Course Fainvays five times a week during the golf season. J11St1f1CAt10II IIncreased repair and maintenance expenditures on current unit. _ —� Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 44,000 44,000 Total 44,000 44,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 44,000 44,000 Tota1 4a,o0o 4a,o00 Department Golf Course Peoject# GC-020 Contact Project Name Cooking GrilVOven Type Unassigned -- --- -- ---- —_ - Useful Life Category Unassigned Priority Description Food is offered and sold at Brookview Golf Course.The Cooking GrilUOven has had many repairs and needs to be replaced. _� �1fiC3t10II This grilUoven has had many repairs and needs to be replaced.This grilUoven was purchased in 1987. _� Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 10,000 10,000 Total 10,000 10,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 10,000 10,000 Total 10,000 10,000 Page 67 Project# �iG021 Department Golf Course Contact rro�ecc Name Freezer/Walk-in Cooler T e yp Equipment ------------ -- ------- Useful Life Category Unassigned Priority Description The Freezer/Walk-in Cooler is a necessary appliance to serve food at the Brookview Grill. Justification The eacisting freezer/walk-in cooler needs to be replaced. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 25,OU0 25,000 Tota1 25,000 25,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 25,000 25,000 Tota1 25,000 25,000 Department Golf Course Project# GC-023 Contact Project Name Bridge Approach Improvement Type Unassigned Useful Life Category Unassigned Priority Description Improve the approaches to certain bridges on the Golf Course. Justification Improvement to the aesthetics and safety of bridge approaches. Expenditures 2012 2013 2014 ZO15 2016 Total Inftastructure Improvements 30,000 30,000 60,000 TOtal 30,000 30,000 60,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 30,000 30,000 60,000 Tot31 30,000 30,000 60,000 Page 68 Project# GC-024 Department Golf Course Contact Project Name HOIe#14 Renovation Type Unassigned Useful Life Category Unassigned Priority �escription � Improve Hole#14 flooding issues. Justification IRenovation to Hole#14 flooding issues. � Eapenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements - 50,000 50,000 Tota1 50,000 50,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 50,000 50,000 Tota1 50,000 50,000 Pro,ject# GC-025 Department Golf Course Contact Pro,ject Name Verticuts for Fairway Mower Type Unassigned --- _-- --- -- Useful Life Category Unassigned Priority Description rVerticut attachment for the Fairway Mowers to allow thatching of the fainvays. Justification ------ -- -. Fairways need to be groomed to help assist with play. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Furnishings 6,000 6,000 Total s,000 s,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 6,000 6,000 Total s,000 6,000 Page 69 Project# GC-026 Deparlment Golf Course Contact rro�ect xame Irrigation System Upgrade Type Equipment Useful Life Category Equipment:Computers Priority Descnption --------- The irrigation system needs an upgrade to the hardware that runs the system. _ _ _ Justification -- __ -- ----— ----� Properly run irrigation system helps maintain greens,fairways,and tee boxes. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 8,000 . 8,000 Total 8,00o s,0oo Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 8,000 8,000 Tota1 s,000 s,000 Project# GC-�27 Department Golf Course Contact Project Name �dio Equipment Type Equipment Useful Life Category Equipment:Miscellaneous Priority Description Federal Communications Commission is requiring governmenal units to cease use of the frequency that allows for communication.Along with employee contact this equioment will also run the irrigaiion zones. Justification � - _ _ — --� Supervisors need a system to communicate to their employees throughout the day due to workload and weather conditions.Radio equipment will necd to be provided that will allow monitoring. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 7,000 7,000 Total 7,000 7,000 Funding Sources 2012 2013 2014 2015 2016 Total Brookview Golf Course Fund 7,000 7,000 Total 7,000 �,000 Page 70 city of olden va e Capital Improvement Program 2012-2016 Storm Sewer Section '� This section includes the storm water infrastructure improvements and the flood damage reduction program for the next five years. Most of these improvements, which include both rate control and water quality projects, coincide with the Pavement Management Program (see section on Streets). Improvements will be funded either through the use of current reserves or the issuance of revenue bonds. The goal is to have enough reserves to account for 50% of the current revenues. 71 City of Golden Valley, Minnesota Capital Ifnp�ovement Plan 2012 thru 2016 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Storm Sewers � Residential Storm Sewer Improvements SS-01 n/a 800,000 1,100,000 1,100,000 1,100,000 1,100,000 5,2Q0,000 Street Sweeper SS-04 nla 150,000 150,000 Street Sweeper 5S-05 n/a 150,000 150,000 Lakeview Park Water Quality Impmvements SS-10 nla 150,000 150,000 Brookview Golf Course-Buffer Zone Study SS-12 n/a 30,000 250,000 280,000 Bassett Creek Stream Bank Stabilization SS-20 nla 730,200 730,200 Pickup Truck(Storm Water Utifity) SS-22 nla 26,000 26,000 Storm Water Pond Dredging SS-23 Na 280,000 175,000 455,000 10th Avenue NoRh Cuivert Repairs SS-24 nla 185,000 185,000 V-Box Sander(single) SS-26 Na 40,000 40,000 DeCola Ponds Storm Water Study SS-28 n/a 100,000 100,000 Sweeney Lake Outlet Structure SS-29 n/a 250,000 250,000 Wirth Lake Outlet Structure SS-30 Na 250,000 250,000 Winch Mounted on Heavy Equipment SS-31 Na 20,000 20,000 Anti-Icing Brine Production Room and Equipment SS-32 n/a 65,000 65,000 Sump Manhole Retrofits SS-33 nla 60,000 60,000 60,000 60,000 60,000 300,000 Flag Avenue Drainage Study SS-35 nla 35,000 35,000 Bassett Creek Ponding Areas SS-36 n/a 285,000 1,300,000 1,585,000 Storm Sewers Tota1 2,376,200 7,525,000 2,125,000 2,610,000 1,335,000 9,971,200 B¢ssett Creek Watershed M�mt Comm 1,080,200 285,000 1,300,000 2,665,200 Storm Sewer Ut�l�Fund(7300) 1,296,000 1,340,000 1,840,000 1,310,000 1,335,000 7,�21,000 Union Pac�f�c Ra�road 185,000 �85,000 Storm Sewers Total 2,376,200 1,525,000 2,125,000 2,610,000 1,335,000 9,971,200 Grand Total 2,376,200 1,525,000 2,125,000 2,610,000 1,335,000 9,977,200 Page 72 Project# SS-Ol Department Storm Sewers Contact rro;ect Name Residential Storm Sewer Improvements Type Improvement -- - -_-- _- --- - Useful Life Category Storn►Sewer Priority �escription l -- _--- - — ---- Construction and repair of storm sewer system in conjunction with the Pavement Management Program(see S#1).. � Justification Provide an improved storm water runoff drainage system in conjunction with the Pavement Management Program to facilitate surface water runo�minimize local drainage and flooding issues and protect pavement. Expenditures 2U12 2013 2014 2015 2016 Total Infrastructure Improvements 800,000 1,100,000 1,100,000 1,100,000 1,100,000 5,200,000 Total 800,000 1,100,000 1,100,000 1,100,000 1,100,000 5,Z00,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 800,000 1,100,000 1,900,Q00 1,100,000 1,100,000 5,200,000 Total 800,000 1,700,000 1,700,000 1,100,000 1,100,000 5,200,000 Pro,ject# ss-�4 Department Storm Sewers Contact Pro,ject Name Street Sweeper Type Equipment —- -- - — -- — - - - Useful Life Category Storm Sewer Priority Description _� New street sweeper to replace Unit#504,2006 Elgin Sweeper. � Justification l -- -__ ------ — Increased repair and maintenance expenditures on Unit 504,which will be eight years old. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 150,000 150,000 Total 150,000 750,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 150,000 150,000 Total 150,000 150,000 Page 73 Project# SS-�5 Department Storm Sewers Contact Project Name Street Sweeper Type Equipment Useful Life Category Storm Sewer Priority Description � New street sweeper to replace Unit#505,2006 Elgin Sweeper. T —� Justification Increased repair and maintenance expenditures on Unit#505,which will be nine yeazs old. � Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 150,000 150,000 Total 150,000 150,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 150,000 150,000 Total 150,000 150,000 Pro,ject# SS-lO Department Storm Sewers Contact r�o�e�t Name Lakeview Park Water Qua6ty Improvements Type Improvement Useful Life Category Stonn Sewer Priority Description _� Water quality improvements in Lakeview Pazk to improve water quality in Medicine Lake.The scope ofthis project is to be determined during preliminary project design. _-- -____ Justificarion �---- To reduce nutrients and sediment from storm water runoff in the Lakeview Heights azea that drains to Medicine Lake.This project will be consistent with the Medicine Lake Tota1 Maximin Daily Load(TMDL)Implementaiion Plan. Expenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements 150,000 150,000 , Total 750,000 150,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 150,000 150,000 Tot31 150,000 150,000 Page 74 Project# SS-12 Department Storm Sewers Contact Project Name Brookview Golf Course-Buffer Zone Study TyPe Improvement Useful Life Category Storm Sewer Priority Description � Perform a study in 2013 to identify locations for the development of native vegetation buffer areas in Brookview Golf Course.Construction of the buffer areas in 2014. Justification Removal of nutrients and sediment from stormwater runoff entering golf course ponds and Bassett Creek. � Ezpenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements 30,000 250,000 280,000 Total 30,000 250,000 280,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 30,000 250,000 280,000 Total 30,000 250,000 280,000 Pro,ject# SS-ZU Department Storm Sewers Contact Pro,ject Name Bassett Creek Stream Bank Stabilization Type Improvement -- -- - -- Useful Life Category Storm Sewer Priority Description � Stabilize banks along sub reaches of Bassett Creek Main Stem.Need is based on the Bassett Creek Inventory which was completed in 2001 and is updated on an annual basis. 2012: Main Stem(Between Duluth Street and 26th Avenue)-Subreach 2 - -- _ _ -- ------- Justification __� The Bassett Creek Watershed Management Commission has additional funding for stabilization of the stream banks thorughout the watershed.Based upon the auailability of funding the Commission has added the portion of Bassett Creek in Golden Valley between TH 169 and the north City Limits just north of Westbrook Road.The project funding is available beginning in 2011 and 2012. Expenditures 2012 2013 2014 2015 2016 Total Infrastnacture Improvements 730,200 730,200 Tot31 730,200 730,200 Funding Sources 2012 2013 2014 2015 2016 Total Bassett Creek Watershed Mg 580,200 580,200 Storm Sewer Utility Fund(730 150,000 150,000 Tota1 7soaoo r�o,2o0 Page 75 Project# ss-22 Department Storm Sewers Contact Project Name pickup Truck(Storm Water Utility) Type Equipment Useful Life Category Vehicles Priority Description � One half ton pickup truck for the Storm Water Management and other environmental activities to replace Unit#501(2000 Ford F-150). 7uSt1$C�IOII Increased repair and maintenance e�cpenditures on Unit#501,which will be twelve years old. � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 26,000 26,000 Tota1 �.�0 26,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 26,000 26,000 Tota1 2s,000 2s,aoo Project# ss-23 Department Storm Sewers Contact Project Name Storm Water Pond Dredging Type Maintenance ------- --- - — Useful Life Category Unassigned Priority Description _� Continuation of the pond dredging program for 2014 and 2016.The following ponds are proposed for each year: 2014 Medicine Lake Road between Rhode Island and Nevada Avenue Golden Ridge Pond at Naper Avenue and Gettysburg Court Perpich Center West Pond Bassett Creek Pazk Pond 2016 Hidden Lakes Pond 2B Golden Meadows --- --- -- --- — _ - --- --- Justification --- _ Dredge existing water quality ponds to remove accumulated sediment and restore nutrient and sediment removal efficiency. Expenditures 2012 2013 2014 2015 2016 Total Other 280,000 175,000 455,000 Total 280,000 175,000 455,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 280,000 175,000 455,000 Total 280,000 175,000 455,000 Page 76 Pro,ject# SS-24 Department Storm Sewers Contact Pro,ject Name lOth Avenue North Culvert Repairs Type Improvement Useful Life Category Stom�Sewer Priority Descriptioa _� Repair Culverts that convey Bassett Creek under l Oth Avenue North and the Union Pacific Railroad. Justification � These culverts are technically classified as a bridge by the Minnesota Department of Transportation and are inspected regularly.The last inspection identified high level corrosion of the culverts at the base flow level.Although not a high risk for collapse,the corrosion needs to be addressed soon.These culver[s are owned by the railroad. Expenditures 2012 2013 2014 ZO15 2016 Total ConstructioNMaintenance 185,000 185,000 TOta1 185,000 185,000 Funding Sources 2012 2013 2014 2015 2016 Total Union Pacific Railroad 185,000 185,000 TOtal 185,U00 185,000 Project# SS-26 Department Stoim Sewers Contact Project Name V-Box Sander(single) Type Equipment Useful Life Category Storm Sewer Priority Descriprion � - — -_ _ _ _ - - —� V-Box sander with hook frame for the single axle dump truck#778. _ _ _ Justification -� V-Box sanders aze the most efficient and cost effective way to apply the de-icing chemicals for winter operations.V-Box sanders will reduce the impacts of de-icing chemicals on local lakes and streams. Ezpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 40,000 40,000 i Total 40,000 40,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 40,000 40,000 Total ao,000 ao,000 Page 77 Project# SS-2g Department Storm Sewers Contact rro�ecc Name DeCola Ponds Storm Water Study Type Improvement - - ---- ---- Useful Life ' Category Storm Sewer Priority Description � Perform a Hydrologic,Hydraulic,and Flood Mitigation Study of the DeCola Ponds subwatershed,located in the north central portion of the City.This study will develop the storm water runoff models for this area,including inflows from New Hope and Crystal,and will investigate storm water management strategies for the Winnetka Ave and Medicine Lake Road intersecNon and residential areas around the DeCola Ponds. Additional study is needed in 2012 to further identify measures to mitigate flood damage at Decola Ponds and the Medicine Lake Road and Winnetka Avenue areas. This study will examine future land uses,retrofitting existing land uses,structural floodproofing and other measures to reduce and mitigate flooding impacts. �cation � This study will give information to proceed to make appropriate improvements. _ Expenditures 2012 2013 2014 2015 2016 Total Planning/Design 100,000 100,000 TOtal 100,000 100,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 100,000 100,000 TOt31 100,000 100,000 Project# SS-29 Department Stonn Sewers Contact Project Name Sweeney Lake Outlet Structure Type Improvement -- Useful Life Category Storm Sewer Priority Description -_______ . __ _ . rRewnstruction of the oudet structure from Sweeney Lake to a permanent weir. _.. -- --- - __- — fJ11St1fiC�k10II I -- ; --- -- - - - -- Based upon a rec{uest by the City of Golden Valley,the Bassett Creek Watershed Management Commission has included the reconstruction of the Sweeney Lake outlet in its CIl'.1'he current structure is hand placed concrete that is subject to modification and erosion azound each end of the swcture.T'he new structure will include engineering cut off walls to prevent flow around the ends of and under the structure,greatly reducing the threat of erosion. Expenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements 250,000 250,000 Total 250,000 250,000 Funding Sources 2012 2013 2014 2015 2016 Total Bassett Creek Watershed Mg 250,000 250,000 Total Z���� 250,000 Page 78 Pro,ject# SS-3O Department Storm Sewers Coatact Project Name wirth Lake Outlet Structure Type Unassigned Useful Life Category Unassigned Priority Description � -- -- --_------- � Reconsiruction of the oudet structure from Wirth Lake to prevent high water backflow from Bassett Creek from entering the lake. Justification �-- The Total Maximum Daily Load Study for WiRh L.ake identified the backflow of flood waters&om the Bassett Cmzk into Wirth Lake as the primary phosphorus load to the lake,resulting in failwe to achieve water quality goals.A backflow prevention device was idenNfied as part of the study and has been included in the Bassett Creek Water Management Commission CIP.The City of Golden Valley will be the lead agency in implementing this pmject. Expenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements 250,000 250,000 Total �,000 250,000 Funding Sources 2012 2013 2014 2015 2016 Total Bassett Creek Watershed Mg 250,000 250,000 Tota1 Z�o,000 250,000 Project# 55-31 Department Storm Sewers Contact Project Name winch Mounted on Heavy Equipment Type Unassigned ------------ Useful Life Category Unassigned Priority Description _ � A winch that mounts on heavy equipment for storm tree damage removal from Bassett Creek. 1 Justification Downed trees obstruct the flow in Bassett Creek creating flooding situations and require removal from the creek to establish flows. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 20,000 20,000 Total 20,000 20,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 20,000 20,000 Total 20,000 20,000 Page 79 Project# SS-32 Department Storm Sewers Contact Project Name Aritl-Icing Brine Production Room and Equipment Type Unassigned Useful Life Category Unassig►ed Priority Description -� Construct a room at the l Oth Ave storage to house brine production equipment and storage tanks. � Justification Anti-icing brine production for reducing anri-icing/de-icing chemical application on city streets to reduce the impacts of de-icing chemicals in our creeks,lakes and wetlands. The brine production equipment was obtained at no cost from another city.This community replaced and upgraded their equipment to increase de-icing capacity. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 65,000 65,000 Total ss,000 ss,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 65,000 65,000 Total s�,000 65,000 I Project# SS-33 Department Stoc►n Sewers Contact Project Name Sump Manhole Retrofits Type Improvement — ---- ------ --._— _ _ Useful Life Category Storn�Sewer Priority Description lnstallation of bai�les to increase the removal efficiency of existing sump manholes in the storm sewer system. _ � �ustification � Manhole and catch basin batTles will improve the removal efficiencies for suspended solids and phosphorus.Installation priorities will be in the Sweeney Lake and Medicine Lake sub-watersheds,where TMDL studies have been completed and approved. Expenditures 2012 2013 2014 2015 2016 Total Other 60,000 60,000 60,000 60,000 60,000 300,000 , Total 60,000 60,000 60,000 fi0,000 6Q000 300,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 60,000 60,000 60,000 60,000 60,000 300,000 Total so,000 so,000 so,000 so,000 so,000 300,000 Page 80 Pro,ject# SS-35 Department Storm Sewers Contact rro�ect Name Flag Avenue Drainage Study Type unass�gaed Useful Life Category Unassigned Priority Description 1 Preparation of a drainage study in the vacinity of Flag Avenue between Eazl Street and Duluth Street. � Justification —� This study will address surface water runoff and ground water issues prior to the scheduled 2015 Pavement Management Progam. _� Expenditures 2012 2013 2014 2015 2016 Total Other 35,000 35,000 Tota1 35,000 35,000 Funding Sources 2012 2013 2014 2015 2016 Total Storm Sewer Utility Fund(730 35,OD0 35,000 Total 35,000 35,000 --- - - ---- - - ---- Pro,ject# 55-36 Department Storm Sewers Contact Project Name Bassett Creek Ponding Areas TyPe imProvement ', ----- - -- Useful Life ' Category Stomt Sewer Priority Description � __ -- - — — Improvements on the Bassett Creek Watershed Area in Golden Valley. -� Justification The Bassett Creek Watershed Management Commission's Capital Improvement Progam includes construction of water quality and raYe control ponds adjacent to the main stem of Bassett Cr�k in 2014 and 2015.The BCWMC funding includes preparation of a feasibility report and consiruction of these ponds. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 285,000 1,300,000 1,585,000 Tota1 285,000 1,300,000 1,585,000 Funding Sources 2012 2013 2014 2015 2016 Total Bassett Creek Watershed Mg 285,000 1,300,000 1,585,000 Tota1 285,000 1,300,000 1,585,000 Page 81 city of olden va e Capital Improvement Program 2012-2016 Water and Sanitary Sewer Utility Section � A five-year projection of the Water and Sanitary Sewer Fund reveals some potential financial challenges the City may have to address. The contract pricing with the City of Minneapolis and Golden Valley-Crystal-New Hope Joint Water Commission is up for renewal in 2013. The Metropolitan Council Environmental Services (MCES) surcharge program related to inflow and infiltration will have a direct affect on rates as it requires the City to make improvements to the sanitary system that will reduce the rate of inflow and infiltration into the system. Fees from the City's utility bill are the main source of revenue. 82 City of Golden Valley, Minnesota Capital Imp�ovement Plan 2012 thru 2016 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Water&Sewer Systems Sanffary Sewer 8�Water Line RepaidRecon. WB�SS-001 nla 400,000 1,100,000 1,100,000 1,100,000 1,100,000 4,800,000 InflowAnfiltration Study and Improvements W&SS-002 n/a 200,000 200,000 200,000 200,000 200,000 1,000,000 Toro Dingo with Attachments WS�SS-0O6 nla 45,000 45,000 Pickup Truck W&SS-014 Na 30,000 30,000 Utility Building Flooring UpgradelReplacement WBSS-032 nla 50,000 50,000 PickupNtility Truck W&SS-035 Na 45,000 45,000 PickupNtility Truck WBSS-037 n/a 40,000 40,000 Sidewalk Sweeper WBSS-044 n/a 15,000 15,000 Air Compressor Mounted on Trailer W&SS-047 n/a 25,000 25,000 Televising Equipment W&SS-053 n/a 24,000 50,000 ,74,000 Trailer W&SS-054 n/a 12,000 12,000 RubberTired Excavator WBSS-056 nla 225,000 225,000 Harold and Rhode Island Reconstruction W8�SS-057 Na 500,000 500,000 Work Stations W8�SS-059 n/a 20,000 20,000 Step Van WB�SS-060 Na 45,000 45,000 Pickup Utiliiy Truck WB�SS-061 Na 55,000 55,000 Pickup Truck WB�SS-082 Na 85,000 85,000 Radio Meter Reading System W&SS-063 Na 100,000 100,000 100,000 100,000 400,000 Water&Sewer Systems Total 7,391,000 1,485,000 1,445,000 1,675,000 1,470,000 7,466,000 Water&Sewer Ut�litp Fund 1,391,000 1,485,000 1,445,000 1,675,000 1,470,000 7,466,000 Water&Sewer 5ystemr Total 1,391,000 1,485,400 1,445,000 1,675,000 1,470,000 7,466,000 Grand Total 1,391,000 1,485,000 1,445,000 1,675,000 1,470,000 7,466,000 Page 83 I �I Project# wa�itss-0�1 Department Water&Sewer Systems Contact Project Name Sanitary Sewer&Water Line Repair/Recon. Type unass;gnefl --- -- -- -- -- Useful Life Category Water and Sewer Priority Description 1 fMajor repairs and reconstruction on the City's sanitary sewer and water systems as needed. Repairs will be done in conjunction with the City's Pavement Management Prograzn(See S#1).— ----- -— — Justification —� To maintain City's water mains and sanitary sewer mains. _ ] Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 400,000 1,100,000 1,100,000 1,100,000 1,100,000 4,800,000 Tptg1 400,000 1,100,000 1,100,000 7,700,000 1,100,000 4,800,000 Funding Sources 2012 2013 2014 2015 2016 Total Water 8�Sewer Utility Fund 400,000 1,100,000 1,100,000 , 1,100,000 1,100,000 4,800,000 Total 400,000 1,100,000 1,100,000 1,100,000 1,100,000 4,800,000 Pro,ject# VV$tiss-��2 Department Water&Sewer Systems Contact Project Name Intlow/Infdtration Study and Improvements Type Unassigned Useful Life Category Water and Sewer Priority rDescription � �Results of an enginnering study in 2005 and 2006 identified the sources of cleaz water inflow and infiltration(I&n into the cities and the Metropolitan Council nvironmental5ervices(MCES)sanitary sewer systems.Beginning in 2006,the sources identified in the study will be addressed. ____� Justification 1 Consistent with the MCES requirements that the City's I&I problems must be addressed to avoid the surcharge and pending demand charge from the MCES.In 2013,unaddressed flows were to built into the raLes from MCES but will now be used for rehabiliation of the system. Expenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 200,00o zoo,000 200,000 200,000 2oo,oao �,000,000 Fu�nding Sources 2012 2013 2014 2015 2016 Total Water 8�Sewer Utility Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 2ao,000 200,000 200,00o zoo,000 zoo,000 �,000,000 Page 84 Project# w&ss-OOG Department Water&Sewer Systems Contact Project Name Toro Dingo with Attachments Type Unassigned Useful Life Category Water and Sewer Priority Descriprion__ Toro Dingo walk behind skid steer loader for removal of snow from the City Hall complex sidewallcs. Dingo will be purchased with snow blower and sweeper attachments. The Dingo can also be used as a stump grinder,post hole auger,trencher etc.This unit was purchased in 2006 and is unit 676. Justification Iricreased repair and maintenance expenditures on Gravely sidewalk machines. Gravely no longer produces the sidewalk machines currently used by the City. The Dingo's mu1N-use makes it the machine best suited to replace the Gravely machines. 1'he Dingo will be utilized yeaz-round as a skid steer loader and with the rentaUpurchase of additional attachments,it will be utilized as a multi-task piece of equipment. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 45,000 45,000 Total 45,000 45,000 Funding Sources 2012 2013 2014 2015 2016 Total Water 8 Sewer Utility Fund 45,000 45,000 Total as,000 as,000 --- progect# W&SS-014 Department Water&Sewer Systems Coatact Project Name pickup TruCk Type unassignea ----- -- _ - Useful Life Category Water and Sewer Priority Description Pickup/Utility truck for ihe Utility Department to replace Unit 68I,a 2008 Ford F-150 Pickup. Justification 1 --__ _. -_ - --- Increased repair and maintenance�penditures on Unit 681. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 30,000 30,000 TOtal 30,000 30,000 Funding Sources 2012 2013 2014 2015 2016 Total Water 8 Sewer Utility Fund 30,000 30,000 Total 30,000 30,000 Page 85 Project# w$tiss-032 Department Water&Sewer Systems Contact Project Name Utility Building Flooring Upgrade/Replacement Type Unassigned - ----- -- ---- -_--- Useful Life Category Water and Sewer Priority Description � UNlity Building tile flooring in the main roll call room,restroom,offices,kitchen,steps and entry. Justification Utility Building flooring withstands heavy abuse from employee tracking and has exceeded its life cycle. Expenditures 2012 2013 2014 2015 2016 Total Other 50,000 50,000 Total so,000 50,000 Funding Sources 2012 2013 2014 2015 2016 Total Water&Sewer Utility Fund 50,000 50,000 Total so,000 so,000 ___------_ - pContact y De artment Water&Sewer S stems Project# W&SS-035 Project Name piCkup/IJtillty TTUCk Type unass�gnea ' _ Useful Life Category Water and Sewer Priority �Description Pickup/Utility truck for the Utility Deparrinent to replace Unit#673,a 2002 Ford F-150 pickup. � Justificarion Increased repair and maintenance on Unit#673,which will be ten yeazs old. � Expenditures 2012 2013 2014 2015 2016 Total Other 45,000 45,000 i Total 45,000 45,000 , Funding Sources 2012 2013 2014 2015 2016 Total Water&Sewer Utility Fund 45,000 45,000 Total 45,000 45,000 Page 86 Project# w&SS-037 Department Water&Sewer Systems Contact Project Name p�Ckup/Utllity T1'uCk Type Unassigned -- —--- Useful Life Category .Water and Sewer Priority Description � Pickup/Utility wck for the Utility Department to replace Unit#677,a 2006 Ford F-350 UNlity truck. � Justification � Increased repair and maintenance on Unit#677. � Expenditures 2012 2013 2014 2015 2016 Total Other 40,000 40,000 Total 40,000 40,000 Funding Sources 2012 2013 2014 2015 2016 Total Water&Sewer Utility Fund 40,000 40,000 Tota1 40,000 40,000 Project# W&SS-044 Department Water&Sewer Systems Contact Project Name Sidewalk Sweeper Type unassi�ed , Useful Life Category Water and Sewer Priority Descnpt�on -- - ---------- - - -- Gravely sidewalk sweeper for complex snow removal and various sweeping duties. _..._ Justification —� - - - - -- — -- Increased repair and maintenance expenditures on Unit 663,a 1998 Gtavely sidewalk machine. Expenditures 2012 2013 2014 2015 2016 Total Other 15,000 15,000 Total 15,000 15,000 Funding Sources 2012 2013 2014 2015 2016 Total Water 8�Sewer Utility Fund 15,000 15,000 TOt81 15,000 15,000 Page 87 Pro,ject# W&55-047 Department WaYer&Sewer Systems Contact r�o�ecc Name Air Compressor Mounted on Trailer Type unassi�►ed Useful Life Category Water and Sewer Priority Description �r compressor on trailer to replace Unit 662,1997 Ingersol Rand. Justification Increase repair and maintenance expendilures on Unit 662,which will be 15 years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Furnishings 25,000 25,000 Total 25,000 25,000 Funding Sources ZO12 2013 2014 2015 2016 Total Water 8�Sewer Utility Fund 25,000 25,000 TOt81 25,000 25,Q00 Departmeat Water&Sewer Systems Pro,�ect# W&SS-053 Contact r�o�ect rtame Televising Equipment Type Equipment I -- -- - - --- ----- Useful Life Category Water and Sewer Priority �Description Sewer televising camera and transporter for televising sewer mainlines.Main Line Televising equipment to replace equipment purcHased with truck#680.The � equipment will be four years old and the computer softwaze will be not compaYible. 7ustifiCatiOn � --- — ---� The equipment will be four years old and the computer software will be outdated.In 2016,all equipment will need to be replaced.. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Furnishings 24,000 50,000 74,000 Tota1 24,00o so,000 74,000 Funding Sources 2012 2013 2014 2015 2016 Total I Water 8�Sewer Utility Fund 24,000 50,000 74,000 Total 24,000 50,000 74,000 Page 88 I Project# w&ss-�54 Department Water&Sewer Systems Contact Project Name TTaIICI' Type Equipment ----- - ---_-- __ _--- - - Useful Life Category Water and Sewer Priority Description � --- — —� Trailer to haul trench box for water main breaks.l'his is one of two trailers. Justification — --- --- — -- � This would replace Unit#652 that will be 21 years old. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 12,000 12,000 Total 12,000 12,000 Funding Sources 2012 2013 2014 2015 2016 Total Water&Sewer Utility Fund 12,000 12,000 TOt31 12,000 12,000 — - --- --_ - -- - — Project# W&SS-056 Department WaYer&Sewer Systems Coatact rro�ect Name Rubber Tired Ezcavator T e yp Ec{uipment Useful Life 15 years Category Water and Sewer Priority Description Rubber tired e�ccavator to replace Unit#671,which will be 15 years old. � Justification -- — ------- -- —— Increased repair and maintenance on Unit#671,a tractor backhoe that will be 15 years old. _ _ � Expenditures 2012 2013 2014 2015 2016 Total j EquipNehicles/Fumishings 225,000 225,000 ', Total 225,000 225,000 �nding Sources 2012 2013 2014 2015 2016 Total Water&Sewer Utility Fund 225,000 225,000 TOt2,1 225,000 225,000 Page 89 Pro,ject# w&SS-�57 Department Water&Sewer Systems Contact rro�ect Name Harold and Rhode Island Reconstruction Type Unassigned Useful Life Category Unassigned Priority Description � Major repairs and reconstruction on the City's sanitary sewer and wafer systems as needed.Repair will be done in conjunction with tt►e City's Pavement � Management Program on Harold Avenue.This project is in addition to the 2012 PMP project area Justification � — -- — � To maintain City's water mains and sanitary sewer mains. _ Expenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements 500,000 500,000 Tota1 500,000 500,000 Funding Sources 2012 2013 2014 2015 2016 Total Water 8 Sewer Utility Fund 500,000 500,000 Total 500,000 500,000 i -- --- -- ----- - - Project# W&SS-059 Department Water&Sewer Systems, Contact Project Name work Stations T ype Unassigned Useful Life Category Unassigned Priority Description � - -- - - � Ergonomically conect work stations to replace olde style desks that were purchased prior to computers. _ Justification — -- -- ___ _ _ � Utility work staiion replacements due to age and ergonomics_This would include fow workstations. Egpenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 20,000 Z0,000 Total 20,000 20,000 ' Funding Sources 2012 2013 2014 2015 2016 Total I Water&Sewer Utility Fund 20,000 20,000 Total 20,000 20,000 Page 90 Project# W&SS-OGO Department Water&Sewer Systems Contact Project Name Step Van Type Unassigned Useful Life Category Unassigned Priority Description � Step Van for the Utility Depariment to replace Unit#674,a 2002 Work Horse Step Van. __ Justification Increased repair and maintenance expenditures on Unit#674. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 45,000 45,000 Tot21 45,000 45,000 Funding Sources 2012 2013 2014 2015 2016 Total Water 8�Sewer Utility Fund 45,000 45,000 Total 45,000 45,000 Department Water&Sewer System5 Project# w&SS-061 Contact Project Name piCkup Utlilty TruCk Type Unassigned Useful Life Category Unassigned Priority Description _� --- ---- -- - - - - Utility Truck to replace Unit#677,a 2006 Ford F-350 4 X4 with utility box. _ _ � Justification � _ -- —_ - - - � Increased repair and maintenance expenditures on Unit#677. _ Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 55,000 55,000 Tota1 55,000 55,000 Funding Sources 2012 2013 2014 2015 2016 Total Water 8�Sewer Utility Fund 55,000 55,000 Total s5,000 �,000 Page 91 Pro,ject# w8tss-062 Department Water&Sewer Systems Contact Project Name pickup Truck Type Equipment — -- — Useful Life Category Water and Sewer Priority Description � Pickup Truck for the Utility Depariment to replace Unit#683,a 2008 F-350 4X4 with utility box,lazge crane hoist and plow.Unit#683 will be transferred to Vehicle Maintenance. Justification Increased repair and maintenance expenditures on Unit#683. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 85,000 85,000 Total 85,000 85,OOo Funding Sources 2012 2013 2014 2015 2016 Total Water 8�Sewer Utility Fund 85,000 85,000 Tot71 65,000 85,000 Department Water&Sewer Syste►n� Pro�ect# W&55-063 , Contact Project Name g�dio Meter Reading System Type Equipment Useful Life Category Water and Sewer Priority �Description � Fixed base radio metering reading system. _ _ _ � Justification 1 Existing FCC radio frequency utilized for reading city water meters has been banned by the FCC and city is forced to comply with the rule changes. Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Furnishings 100,000 100,000 100,000 100,000 400,000 Total 100,000 100,000 100,000 100,000 400,000 Funding Sources 2012 2013 2014 2015 2016 Total Water&Sewer Utiliry Fund 100,000 100,000 100,000 100,000 400,000 TOt31 100,000 100,000 100,000 100,000 400,000 Page 92 city of olden va e Capital Improvement Program 2012-2016 Streets Section The City of Golden Valley has over 120 miles of streets. The city is responsible for 90 miles of local streets. Municipal State Aid streets account for the remainder or 30 miles. As streets deteriorate, roads need to be reconstructed or repaired. The City's Pavement Management Program has outlined all roads to be reconstructed by the year 2015. The bond payments on the debt will go until 2036. This plan has been included in the five year program. The revenue sources are city-wide street reconstruction debt levy, state aid debt, benefiting property owner assessments and Municipal State Aid Allotments. 93 City of Golden Valley, Minnesota Capital Imp�ovement Plan 2012 thru 2016 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 'I}otal Streets -� Pavement Management Program S-001 nla 1,600,000 3,836,000 4,171,000 5,092,000 4,500,000 19,199,000 Pavement Management Ovedays 5-013 nla 500,000 500,000 500,000 500,000 500,000 2,500,000 Count Down Pedestrian Signals S-016 n/a 25,000 25,000 Muniapal State Aid(MSA)Street Maintenance S-017 n/a 100,000 100,000 100,000 100,000 100,000 500,000 City Hall Campus Sidewalk Renovation S-018 n/a 75,000 75,000 75,000 75,000 300,000 MSADebtSenrice S-019 Na 189,000 189,000 189,000 191,000 192,000 950,000 Reconstruct New Railroad Crossings S-023 nla 20,000 28,000 48,000 Replacement of Street Signs S-024 Na 50,000 50,000 50,000 50,000 50,000 250,000 Winnetka Ave and TH 55 Improvements S-025 n/a 1,300,000 1,�OO,OQO Reconstruction of Harold Ave and Rhode Island Ave 5-029 Na 1,500,000 1, 00,000 Sidewalk and Trail System Upgrades S-030 n/a 50,000 50,000 50,000 50,000 50,000 50,000 Auto CAD Application S-032 nla 11,200 11,200 11,200 11,200 11,200 56,000 Streets Total 5,420,200 4,839,200 5,946,200 6,069,200 5,403,200 26,s78,000 Capi�allmprove`nent Fund(6100) 186,200 186,200 186,200 186,200 111,200 856,000 MNDO�' 702,000 702,0� Munici'pal State Add(MSA-51 D�) 2,798,000 317,000 289,000 291,000 292,000 3,987,000 SpecialAssessmentBonds 1,600,000 3,836,000 4,171,000 5,092,000 4,500,000 19,199,000 Street Improvement Fund 934,000 500,000 500,d00 504,000 500,000 2,134,000 Streets Total 5,420,200 4,839,200 5,746,200 6,069,200 5,403,200 26,878,000 Grand Total 5,420,200 4,839,200 5,146,200 6,069,200 5,403,200 26, 78,000 Page 94 - ------- -- Project# S-OOl Department sc�eers Contact Pro�ect Name pavement Management Program Type Improvement Useful Life Category Street Construction Priority �Description � On-going program to upgrade the quality of all of the City's non-MSA residential streets to City standards with adequate drainage.RehabilitaLion will involve either reconsiruction or overlays.7'he method selected will depend on the yuality of the individual street surfaces,the sub grade and the utility work required. Justification ---- -- __ ------ -- - Provide a high quality street system in a long term cost effective manner in accordance with the Pavement Management Policy.The 2012 feasibility study was prepared with the 2011 PMP. 2012-1.2 miles 2013-2.2 miles 2014-2.3 miles 2015-2.5 miles 2016-2.6 miles Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 1,600,000 3,836,000 4,171,000 5,092,000 4,500,000 19,199,000 TotT1 1,600,000 3,836,000 4,171,000 5,092,000 4,500,000 19,199,000 Funding Sources 2012 2013 2014 2015 2016 Total Special Assessment Bonds 1,600,000 3,836,000 4,171,000 5,092,000 4,500,000 19,199,000 Total 1,600,000 3,83B4O00 4,179,Q00 5,092,000 4,500,000 19,199,000 I Page 95 Project# 5-013 Department s�e� Contact r�o;ect Name pavement Management Overlays Type unassig►►ea Useful Life Category Street Construction Priority Description Includes mill and overlays of local and State Aid streets thaY are constructed to City standards to maintain streets to their projected life-spans. The projects include localized replacement of curb and gutter as needed. 2012: Westwood Drive:Ravine Trail to Glenwood Avenue Westwood Lane:End of Street to Westwood Drive Strawberry Imne:Cul-de-sac to Westwood Drive Maddus Lane:Westwood Drive to Glenwood Avenue Mendelssohn Avenue:Golden Valley Road to Plymouth Avenue Golden Valley Road:Mendelssohn Avenue to Decatur Avenue Meadow Lane:Trunk Highway 55 to G�1-de-sac North TH 55 Frontage:West of Meadow Lane to Meadow Lane Dahlberg Drive:TH 55 to Meadow Lane 2013 Wisconsin Ave:TH55 to lOth Avenue North Golden Valley Road:Boone Avenue to Wisconsin Avenue Zenith Avenue:Golden Valley Road to 26th Avenue North Rhode Island Avenue North:23rd Avenue North to Medicine Lake Road 23rd Avenue North:Winnetka Avenue to Rhode Island Avenue North 2014: To be determined 2015: To be determined 2016: To be determined Justification —� -- -----._-- - — Provides high quality street system in a long term cost effective manner in accordance with the Payement Management Policy. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 500,000 500,000 500,000 500,000 500,000 2,500,000 TOtal 500,000 500,000 500,000 500,000 500,000 2,500,000 Funding Sources 2012 2013 2014 ZO15 2016 Total Municipal State Aid(MSA-51 366,000 366,000 Street Improvement Fund 134,000 500,000 500,000 500,000 500,000 2,134,000 Total 500,000 500,000 500,000 500,000 500,000 2,500,000 Page 96 Project# 5-016 Department Streets Contact Project Name Count Down Pedestrian Signals Type Unassigned Useful Life Category SVeet Construction Priority �escription 1 Installation of count-down pedestrian signals at traffic signals in the City.This is a five year prograzn beginning with the eight signals in the downtown azea. Justification Count down signals have been shown to be safer and more understandable method of providing pedestrians infonnation about the time available to cross signalized intersections. Expenditures 2012 2013 2014 2015 2016 Total Infrastructure Improvements 25,000 25,000 Total 25,000 25,000 Funding Sources 2012 2013 2014 2015 2016 Total Municipal State Aid(MSA-51 25,000 25,000 Total 25,000 25,000 Project# 5-�17 Department Streets Contact Project Name Municipal State Aid(MSA)Street Maintenance Type Unassigned Useful Life Category Unassigned Priority Description � Allotment of a portion of the City's annual Municipal State Aid construction funds to be used for maintenance of designated State Aid routes,including materials and salaries. -- --- Justification Maintenance of Municipal State Aid street system. � Expenditures 2012 2013 2014 2015 2016 Total Other 100,000 100,000 100,000 100,000 100,000 500,000 Total 700,000 100,000 700,000 100,000 100,000 500,000 Funding Sources 2012 2013 2014 2015 2016 Total Municipal State Aid(MSA-51 100,000 100,000 100,OD0 100,000 100,000 500,000 Total 100,000 100,000 900,000 100,000 100,000 500,000 Page 97 Project# S-�ig Department Streets Contact Project Name City Hall Campus Sidewalk Renovation Type vnass�gnea Useful Life Category Street Construction Priority Description - --1 This project will perform a comprehensive analysis of the Winnetka Avenue Streetscape and sidewalks,as well as the City Hall campus.This analysis will investigate potential ADA compliance issues such as pedestrian ramps,and sidewalk cracking.l'he study will determine the remaining functional life of all ' landscaping and streetscape materials,determine the estimated costs for rehabiliitation and/or replacement and provide a prioritized schedules for rehabiilitatiol,n. Justification Maintenance of existing streetscape materials and pedestrian facilities to provide compliance with ADA requirements and provide an acceptable environment in a cost effective manner. Expenditures 2012 2013 2014 2015 2016 Total ConstructionlMaintenance 75,000 75,000 75,000 75,000 300,000 TOtal 75,000 75,000 75,000 75,000 300,000 Funding Sources ZO1Z 2013 2014 2015 2016 Total Capital Improvement Fund(61 75,000 75,000 75,000 75,000 300,000 Total 75,000 75,000 75,000 75,000 300,000 Project# 5-019 Department Streets Contact Pro,ject Name MSA Debt Service Type Unassigned - - - - - Useful Life Category Unassig►ed Priority Description Debt Service payment on Municipal State Aid Bonds ending in 2028. � Justification _ -- --- _ _ -- ___ Necessary funding for State Aid roads to construct projects needed for safety. ' Expenditures 2012 2013 2014 2015 2016 Total Other 189,000 189,000 189,000 191,000 192,000 950,000 � Tot21 189,OOD 189,000 189,000 191,000 192,000 950,OD0 Funding Sources 2012 2013 2014 2015 2016 Total Municipal State Aid(MSA-51 189,000 189,000 189,000 191,000 192,000 950,000 Total 189,000 189,000 189,000 197,000 192,000 950,000 Page 98 Project# 5-023 Department Streets Contact Project Name Reconstruct New Railroad Crossings Type Improvement -- -- —------ - Useful Life Category Street Construction Priority Description � Reconstruct existing substandard railroad crossings with concrete crossing. 2012-Pennsylvania Avenue North(north of Golden Valley Road) 2013 Florida Avenue South(south of Laurel Avenue) Justification Existing substandazd crossings,construction of rubber and timbers,can no longer be patched. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 20,000 28,000 48,000 Total 20,00o ze,000 as,000 Funding Sources 2012 2013 2014 2015 2016 Total Municipal State Aid(MSA-51 20,000 28,000 48,000 Total zo,000 28,00o as,aoo Project# 5-024 Department Sireets Contact ', Project Name Replacement of Street Signs Type Unassigted � Useful Life Category Unassigned Priority Description � ADA requirements for public rights-of-way require that a plan be adopted to maintain minimum reflectivity and visibility standards be adopted for all street name and haffic control signs.This includes replacement of all street name signs that are not replaced wikh PMP projects. First year of the project(2010)includes purchase of equipment to determine sign reflectivity,gather data and implement a data base and management plan. Following years include inventory of all signs and start replacement of non-compliant signs. J113t1f1CSl'lOII Compliance with Federal ADA requirements. _ � Expenditures 2012 2013 2014 2015 2016 Total EquipNehicles/Fumishings 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 2012 2013 2014 2015 2016 Total Capital Improvement Fund(61 50,000 50,000 50,000 50,000 50,000 250,000 Total so,aoo so,aoo so,000 so,aoo �o,000 z5o,000 Page 99 Project# 5-025 Department Streets Contact Pro,ject Name winnetka Ave and TH 55 Improvements Type Unassigned Useful Life Category Unassigned Priority Description � The intersection of Winnetka Avenue and Trunk Highway 55 currently experiences significant delays for northbound tr�c during the PM Peak hours.The addition of a new northbound to westbound tum lane,other lane mod�cations and signal modifications will reduce the overall delays experienced. Justification Reduction in overall intersection delay and reduction of congesNon. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 1,300,000 1,300,000 Total 7,300,000 1,300,000 Funding Sources 2012 2013 2014 2015 2016 Total MN DOT 702,000 702,000 Municipal State Aid(MSA-51 598,000 598,000 Total 1,300,000 1,300,000 II Pro,ject# 5-�29 Department Streets ', Coatact rro;ect Name Reconstruction of Harold Ave and Rhode Island Ave Type Improvement Useful Life Category Street Construction Priority Description � Reconstruction of Hazold Avenue between Winnetka and Glenwood Avenues to current Municipal State Aid standazds and Rhode Island Avenue north of Hazold � Avenue to current City standazds. JliSt]fiCSL70ri ' _ -- - Upgade roadway to current Municipal State Aid and City standards consistent with the Pavement Management Policy. __ Expenditures 2012 2013 2014 2015 2016 Total I Infrastructure Improvements 1,500,000 1,500,000 TOt31 1,500,000 1,500,000 Funding Sources 2012 2013 2014 2015 2016 Total Municipal State Aid(MSA-51 1,500,000 1,500,000 Total 1,500,000 1,500,000 Page 100 Project# S-O3O Department sveers Contact Project Name Sidewalk and Trail System Upgrades Type Unassigned Useful Life Category Street Conslruction Priority Description � Upgrading the deficient portions of the City's sidewalk and trail system to current standards and to be compliant with State and Federal standards for handicap accessibility.This will include the elimination of barriers to access,providing required clearances,installation of standazd ramps and pedestrian ac6vated push buttons.This work will be performed in association with overlay projects and as independent projects based upon priorities estabished in the Right of Way Accessibility Plan. Justification Provide an accessible pedestrian system that is compliant with the State and Federal Requirements. Expenditures 2012 2013 2014 2015 2016 Total Construction/Maintenance 50,000 50,000 50,000 50,000 50,000 250,000 Tota1 ��� so,000 so,aoo so,000 so,aoo 2�0,000 Funding Sources 2012 2013 2014 2015 2016 Total Capital Improvement Fund(61 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 ------- -- - -- Pro,ject# 5-032 Deparlment Streets Contact Pro,ject Name Auto CAD AppliCatiOn Type Unassigned -- ----- Useful Life Category Unassigned Priority Description AutoCAD is a CAD design,drafting,modeling,architectural drawing,and engineering soflware that helps with design and as-built drawings of infrastructue. Justification This software is the maintenance and upgrades for software to manage our street and utility systems. Ezpenditures 2012 2013 2014 2015 2016 Total Other 91,200 11,200 11,200 11,200 11,200 56,000 TotSl 11,200 11,200 11,200 11,200 71,200 S6,OU0 Funding Sources 2012 2013 2014 ZO15 2016 Total I, Capital Improvement Fund(61 11,200 11,200 11,200 11,200 11,200 56,000 � Total 11,200 11,200 11,200 11,200 11,200 56,000 Page 101 city of olden va e Capital Improvement Program 2012-2016 Douglas Drive Corridor Section The City of Golden Valley initiated a study of the Douglas Drive Corridor that took place in 2008 and 2009. Following that study the Housing and Redevelopment Authority (HRA) took initiative to develop a Redevelopment Plan for the segment of the corridor from Medicine Lake Road to Trunk Highway 55. The City's Comprehensive plan is in conformance with the Redevelopment Plan. In early 2011, Xcel Energy began collection of the franchise fee ordered by the City Council which will assist in paying for the City's portion of the project. Hennepin County, MnDOT, Transit for Livable Communities and the City are working together to fund and complete this study. 102 City of Golden Valley, Minnesota Capital Imp�ovement Plan 2012 thru 2016 PROJECTS & FUNDING SOURCES BY DEPARTMENT Department Project# Priority 2012 2013 2014 2015 2016 Total Douglas Drive Cooridor —� Douglas Drive Improvemenis DD-001 n/a 927,350 1,881,100 875,000 6,474,100 13,169,550 23,327,100 Douglas Drive Cooridor Total 927,350 1,881,100 8�5,000 6,474,100 13,169,550 23,327,100 Franch�se Fees 610,000 610,D00 610,000 610,000 " 61Q000 3,050,000 Hennepi�County 1,357,000 9,254,5W 10,611,500 MNDOT 1,000,000 1,000,000 Street Reconstrtaction Bonds ' 7,6U8,250 7,6;48,250 Trans�t L�vable Commundtles(TLC) 375,000 675,000 1,0',50,000 ��. , Dougla,s Drtive Cooridor Total 885�000 2,285,�0 610,000 9,575,250 9,864,500 23,�,19,750 (irand Tota1 927,350 1,881,100 875,000 6,474,100 13,169,550 23, 7,700 I Page 103 Capital Improvement Plan 2012 rh� 2016 Department Douglas Drive Cooridor City of Golden Va11ey, Minnesota. coo��t Type Unassigned Project# DD-001 Useful Life Project Name Douglas Drive Improvements category Street Consiruction Priority Descriprion Reconstruction of Douglas Drive to current standards.Franchise Fees will pay for any internal or external borrowing needed to fund the project. Justification � I' Reconstruction to cunent state and county standards to address pedestrian safety and promote multi-model transportation.This is a cooperative agreement with Hennepin County. In July 2008,the City officially began a study of the Douglas Dr conidor.The study,funded by a grant awarded byl Transit for Livable Communities in partnership with the Federal Highway Administration,and the Minnesota ' Deparhnent of Transportation,focused on a redesign of Douglas Dr and on establishing a long-term vision for the corridor. Expenditures 2012 2013 2014 2015 2016 Total Land Acquisition 675,000 2,454,000 3,129,000 Construction/Maintenance 1,881,100 13,169,550 15,050,650 Other 252,350 875,000 4,020,100 5,147,450 Total 927,350 1,881,100 875,000 6,474,100 13,169,550 23,327,700 Funding Sources 2012 2013 2014 2015 2016 Total Franchise Fees 610,000 610,000 610,000 610,000 610,000 3,050,000 Hennepin County 1,357,000 9,254,500 10,611,500 MN DOT 1,000,000 1,000,000 Street Reconstruction Bonds 7,608,250 7,608,250 Transit Livable Communities(T 375,000 675,000 1,050,000 TOt81 9�,000 2,285,000 610,000 9,575,250 9,864,500 23,319,750 Page 104 city of olden � va e Capital Improvement Program 2012-2016 Appendix Section 105 Exhibit A Special Assessment Policy for The City of Golden Valley January 17, 1995 Amended February 21, 1995 Amended June 7, 2005 Amended July 18, 2006 Amended January 20, 2009 General Minnesota State Law, Chapters 429.010 to 429.11, provides municipalities the ability to make public improvements such as installation of sanitary sewer, water, storm sewer, sidewalks, and street improvements (including grading, curb and gutter, surFacing, and lighting). The procedures that Cities must follow, including reports, notices, and public I' hearings, are well defined within the laws. The Statute allows municipalities to assess all or portions of the costs of any improvements to property owners based on the benefits received from the project. The Statute is not specific regarding the determination of benefits to a property, or how to apportion the costs to the benefiting properties. Rather, the law makes the municipality responsible for developing an equitable method of cost sharing among the benefiting property owners. The purpose of this special assessment policy is to provide a guide, to be used by City Staff, for preparing assessment rolls for approval by the City Council. This policy is meant to assure uniform and consistent treatment to all properties within the City as improvements occur. The special assessment policy will not cover all possible assessment situations. Special cases and variations of standard cases that are not specifically discussed under this policy will be evaluated during preliminary project studies, and assessments will be I determined that do not violate the benefit principles as required by Statute. No special assessments will be levied against designated floodplains, municipal storm water ponds or wetland areas on private property as determined by criteria in the Wetland Conservation Act of 1991 and the Minnesota Department of Natural Resources. The limits of wetlands will be determined by the City on a case-by-case basis at the time of preliminary project design and feasibility report preparation. No special assessments will be levied against railroad, county highway or state highway rights-of-way. Properties fronting County Roads and County Highways will be subject to special assessments for reconstruction projects based upon this policy. 106 Special assessments levied by the City will include an administrative fee, to be established annually by ordinance, to finance indirect costs associated with the assessment that are incurred by the City. Sanitary Sewer and Water Main Assessments Reconstruction and Repairs No special assessments will be levied for repair and reconstruction of existing sanitary sewer and water main systems, except for properties that have not been previously assessed for these utilities. For properties not previously assessed that are adjacent to sanitary sewer or water main reconstruction projects, the amount of special assessments will be I calculated on a case-by-case basis at the time of preliminary design and feasibility report preparation. Property owners are responsible for maintenance, repair and replacement of sanitary sewer services from, and including the connection to the main, and the building being served. Pavement Management street reconstruction projects will include an opportunity for property owners to reconstruct or repair their sanitary � sewer services. All costs, including construction, administration and other indirect i costs, will be specially assessed to the property being served by the sanitary , sewer service. ' The City is responsible for maintenance, repair and replacement of water services from the connection to the water main up to and including the curb stop � or valve on the service line. The property owner is responsible for maintenance, repair and replacement of the water service from the connection of the service pipe to the valve or curb stop, to the building being served. New Construction In instances where property is developing or redeveloping, public sanitary sewer and water main may need to be installed. The construction of City sanitary �, sewer, water mains and storm sewer to serve these properties will be constructed as public improvement projects, unless the City opts to have the developer design and construct the improvements. The developer of such properties will be responsible for the entire cost of public utilities, including construction, administration and other indirect costs, whether construction is perFormed as a City Improvement Project or by the developer. At the time such a development project is proposed, the Public Works Department will determine if the project is to be constructed publicly or privately. If the utility installation is to be constructed privately, the developer will be responsible for preparing construction plans and specifications consistent with City standards. These construction plans and specifications must be reviewed and approved by the Public Works Department. The utility installation must also be inspected by the Public Works Department during construction. The developer will be responsible for 100% of the costs of City construction io� observation and plan review, which will be billed directly to the developer. Any unpaid costs incurred for these services will be assessed against the developing properties. An irrevocable letter of credit must be posted by the developer in an amount equal to 'i 50% of the estimated construction costs to ensure timely completion of the project. If a public sanitary sewer or water main project is to be installed as a City Improvement Project, the developer will be responsible for 100% of the direct and indirect costs incurred by the City. These costs may include, but are not limited to: feasibility report preparation, preliminary survey, preliminary design, final design, construction staking, construction observation, as-built surveying and drafting, and administrative and legal costs. The developer may elect to have these costs assessed against the property being developed or pay the costs directly to the City. Storm Water Drainage Street Storm Sewer ; No special assessments will be levied for construction or reconstruction of storm sewer systems within the City right-of-way as part of the Pavement Management Program. However, in instances where storm sewer construction is incorporated ' into Pavement Management Projects to resolve rear yard drainage issues, as discussed in this policy, the costs associated with these improvements will be specially assessed to the benefiting property owners. In instances where storm sewer installation is required for development and redevelopment projects, it shall be specially assessed to the property being developed according to the Sanitary Sewer and Water Main Assessments section of this policy. Rear Yard Storm Sewer In certain instances, storm sewer is necessary in rear yard areas to correct existing drainage problems. City staff will visit such problem areas at the request � of a homeowner to evaluate the situation and provide engineering assistance to encourage property owners to remedy the drainage problems without City involvement. If a property owner or owners cannot remedy the rear yard drainage problems, they may petition the City for installation of storm sewer. Upon receiving a request for petition for rear yard storm sewer, engineering staff will determine the properties that contribute storm water runoff to the problem area. The petitioner must then circulate the petition to the contributing property owners for signatures. Each contributing property owner must be made aware that special assessments will be levied against their property for the corrective storm sewer work. A minimum of 35% of the contributing property owners must sign the petition for the City Council to consider the project. Upon receipt of the petition and after a public hearing, the City Council may either deny the request or order the storm sewer improvements. If the improvements are ordered, the contributing properly ios owners will be assessed for 100% of the construction and indirect costs for the storm sewer installation. The method of assessment and the pro-ration of costs will be determined on a project-specific basis. Affected property owners in rear yard drainage projects will also be required to dedicate all drainage and utility easements for the installation of the storm sewer at no cost to the City. If the City must purchase or condemn in order to obtain the easements, the entire acquisition costs will be included in the project costs for assessment or the City may decline to undertake the project. Street Improvemen�s Development/Redevelopment Projects When property is developed or redeveloped that has street frontage on roadways that are scheduled for construction or reconstruction, the development will be required to pay an escrow for the future street rehabilitation. The escrow shall be based upon the assessment methods and land uses contained in this policy, and shall be based on the assessment rates in effect at the time the development is approved. The property or properties within the development will not be specially assessed at the time street rehabilitation occurs. � Sidewalks No special assessments will be levied for sidewalk construction that is in accordance with the goals and recommendations of the City of Golden Valley Sidewalk Committee. Requests for sidewalks that are not on the current Sidewalk and Trail Plan will be forwarded to the Sidewalk Committee for consideration. The Sidewalk Committee will forward its recommendations for the requested sidewalks to the City Council, which will determine if the proposal should be included in the Sidewalk Plan. Street Lighting Street lighting is available to the residents of Golden Valley on a petition basis according to the Street Lighting Policy. New Street Construction As property within the City develops or redevelops, it may be necessary to install public streets. The Public Works Department will determine if the project is to be installed publicly or privately. The procedures, policies, and requirements for street construction will be the same as discussed for new sanitary sewer installations. Sealcoatina No special assessments will be levied for street sealcoating. Bituminous Milling and Overlays No special assessments will be levied for bituminous milling and overlays. 109 Street Reconstruction Special assessments for street reconstruction projects will be in accordance with this policy and Minnesota Statutes, Chapter 429. The total amount of the special assessments will be a minimum of 20% of the street reconstruction costs not to exceed the benefit received by each property. Special assessment rates for all land uses and street classifications will be determined annually by ordinance. Local Streets 1. Properties with residential and duplex residential land use, parks and other City- owned properties subject to reconstruction will be assessed on a per-unit basis, with one unit assessed to each property unless the property has the potential to be further subdivided into finro or more lots that each meets City subdivision ordinance requirements. Such lots that may be so subdivided shall be assessed for the number of units that equals the number of such lots that the property may be subdivided into. However, residential properties that are subject to multiple unit assessments will have all but one of such unit assessments deferred at the time of the initial assessment. Such deferral will be made each year until such time as the property is subdivided. At that time, the deferred unit assessments shall be due. I 2. Special assessments against properties with Multiple Dwelling land use will be '� on a front-foot basis, with 100% of the frontage being improved subject to assessment. 3. Properties with church, school and other tax exempt land uses will be assessed on a front-foot basis, with 100% of the frontage being improved subject to assessment. 4. All other land uses, including commercial, industrial, business and offices will be � assessed on a front-foot basis, with 100°/a of the frontage being improved subject to assessment. 5. Residential properties adjacent to local streets being reconstructed may participate in voluntary programs to have their driveways reconstructed and sanitary sewer service repaired or reconstructed at contract unit prices. Residents will be notified of these programs at informational meetings for each street project. If a resident participates in these programs, staff will coordinate construction with the contractor and will measure the quantities installed. The construction costs, along with an administrative fee, established annually by ordinance, will be assessed to the property owner. 6. When a corner residential lot has frontage on two local streets, it will be assessed for one-half unit assessment for each street subject to reconstru�tion. No more than one total unit assessment will be charged against a parcel for street reconstruction. Corner properties adjacent to State Aid and local streets will be charged one-half of the appropriate unit assessment at the time of reconstruction of each street. iio 7. Corner residential properties adjacent to a local street and a state or county roadway will not be subject to special assessments by the City for state highway or county road reconstruction. However, these properties will be assessed the appropriate number of unit assessments for the entire frontage along the local streets when reconstruction occurs on the local street. 8. Residential properties adjacent to frontage roads of state highways will be considered to be on local or Municipal State Aid streets and will be assessed consistent with this policy. 9. Special Assessments for properties not specifically covered in any of the above cases will be addressed on a parcel-specific basis at the time of the feasibility report. State Aid Streets 1. Properties with residential and duplex residential land uses that have frontage on a Municipal State Aid Street will be assessed on a per-unit basis. The per-unit assessment rate will be approximately 25% of the standard residential rate for properties on local streets. Assessments for oversized parcels with the potential for subdivision are to be consistent with the previously discussed policy for local streets. 2. Properties with Multiple Dwelling land use that front on a Municipal State Aid Street will be assessed on a front-foot basis for the frontage being improved. Properties with church, school, and other tax-exempt land uses that front on a Municipal State Aid Street will be assessed on a front-foot basis for the frontage being improved. All other land uses, including commercial, industrial, business and offices that front on a Municipal State Aid Street will be assessed on a front-foot basis for the � frontage being improved. 3. Special assessments for properties not specifically covered in any of the above cases will be addressed on a parcel-specific basis at the time of the feasibility report. 4. Residential properties adjacent to State Aid streets being reconstructed will be given the option of having their driveways and sanitary sewer services repaired or reconstructed under the same terms discussed in the local street reconstruction portion of this policy. County Roads 1. Properties with residential and duplex residential land uses adjacent to county roads will be assessed according to the previously discussed methods for local streets, except for corner lots with local streets, which will be assessed in full at iii the time the intersecting local street is reconstructed. Special assessments to residential properties will be at State Aid street rates. 2. All other land uses, including commercial, industrial, business, and tax-exempt uses will be assessed on a front-foot basis, with 100% of the frontage being improved subject to assessment. The assessment rate shall be the rates used for State Aid streets as established by ordinance. Low Income Senior Citizen and Disability Deferments As required by Minnesota Statute, the City has a special assessment deferral policy for low income senior citizens and disabled persons meeting all of the following criteria: 1. The property upon which the assessment is deferred must be homesteaded; 2. The property is owned by a person at least 65 years of age on January 1st of the year in which payment of the first installment of the subject assessment is due; or is owned by a person who is retired due to permanent and total disability. 3. The applicant must have a "financial hardship" defined as: a) An annual income at or below a level established annually by ordinance and; b) The aggregate total of all special assessments levies will exceed one and one- half percent (1-1/2%) of the applicant's annual income. More information is available at General Services Office (763.593.8020). Street Reconstruction Special Assessment Rates Special assessment rates as discussed in this policy will be established yearly with the j Annual Fee Resolution. The rates will be based on the percentages of construction and indirect costs as discussed above. Indirect costs are estimated to be 30% of the construction costs and include administration, engineering, construction observation, and legal fees. These rates will be subject to revision each year based on the actual construction costs in the City from the previous year and for inflation based upon the ENR Index for construction costs. 112 �'2L'�T -`. _" m\\O� \ � `��� � , _o ,,� ��e�n � e VEHICLE AND EQUIPMENT REPLACEMENT GUIDELINES Public Works Department Vehicle Maintenance Division Management Methodology To manage the City's fleet in a manner that theoretically all of the City's motorized equipment and vehicles are maintained and disposed of by the Public Works Department Vehicle Maintenance Division. The Vehicle Maintenance Division has full responsibility for vehicle and equipment maintenance and the equipment users are I charged an hourly repair rate for all service and repairs. 1. Expected Life When new vehicles or equipment are purchased, it is given an expected life (years in service) based on a variety of factors. Below are the estimated life expectancies for some of the significant pieces of equipment: a. Engine Pumpers 20+ years (refurbish half way through life cycle) b. Tandem Dump Trucks 12 years c. Single Axle Dump Trucks 12-14 years-some longer d. Wheel Loaders 15-18 years e. Backhoe/Excavators 10-12 years f. Jet Truck 10 years g. One-Ton Trucks 9-10 years h. 3/ and %2 Ton Pickups 10 years-some longer i. Skid Steers 8-10 years j. Street Sweeper 8 years k. Tractors Varies (15 years average) I. Vactor Truck 10 years m. Mowers Varies (6-10 years) n. Sport Utility Vehicle 10 years o. Passenger Cars/Vans 10 years p. Squad Cars 100,000 miles/4 years q. Trailers 15 years r. Sidewalk Machines 10-12 years 113 2. Replacement Factors When a particular piece of vehicle or equipment achieves its expected life and reaches its anticipated replacement year, it is analyzed to determine if it should be replaced based on the following factors: a. Critical nature of the equipment or vehicle and the availability of a backup or alternative equipment or vehicle. For example, the Sewer Jet is a critical piece of equipment for which there is no backup except to contract for those services. It is important to have this equipment operational with minimal downtime. b. Use of the equipment or vehicle (hours and/or miles). The duration and intensity of use are also important factors. For example, squad cars typically achieve their expected life of 100,000 miles and are retired in approximately 4 years while other vehicles (cars and light trucks) may never achieve 100,000 miles and can last for many years. c. Appropriateness of the equipment or vehicle for the assigned tasks. Public Works and the user examines whether the equipment or vehicle is still capable of doing its intended work, whether it is the right equipment, and determine if the work changed causing the equipment or vehicle to be obsolete. d. Repair history, costs, and downtime. Mechanics provide critical input and assessments of the overall condition of the equipment. Near the end of the expected life of the equipment or vehicle, repair costs can exceed the value of the equipment or vehicle and replacement is appropriate. e. Suitability of the equipment or vehicle for other tasks. Other departments provide input regarding the ability to reassign equipment and vehicles to other less frequent or intense duties. For example, Public Works have re-assigned used marked squad cars and light pickup trucks to other departments. 3. Life Cycle Costing I This accounting method is used as much as possible in managing the City's fleet management. Life cycle costing includes the purchase cost of the equipment or vehicle, lifetime maintenance and operation costs, and the residual value at the time of disposal. This is the true cost of equipment or vehicle ownership. The goal is to replace the equipment during its economic life. This is the period when the maintenance costs are the lowest. 4. Fire Department Vehicle Replacement Practice Fire apparatus is historically refurbished half way through its life cycle (approximately 10-12 years) and replaced after 20 to 24 years of service, or a couple of years longer depending on condition. This general rule applies to "major" apparatus, engine, and ladder trucks. The replacement of a particular piece of apparatus is based upon several factors including the general mechanical and structural condition, required vehicle and safety upgrades, technological changes, 114 current and anticipated use, anticipation of future mission changes; and the current mechanical history (including mileage). The apparatus replacement schedule is revised to reflect a philosophy of validating the replacement of a vehicle, as opposed to replacement based solely upon the age of the vehicle. To this end, vehicles have been moved back in the replacement schedule and not replaced at the time mark historically associated with replacement schedules. Refurbishing pumpers and ladders to extend the "life" of fire apparatus is a common practice. Refurbishing pumper and ladder fire vehicles extends vehicle life. I I I 115