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Manager Recommended Capital Improvement Plan 2021-2025
City of Oshkosh, Wisconsin Manager Recommended Capital Improvement Plan 202/ thro2025 FUNDING SOURCE SUMMARY Source 2021 2022 2023 2024 2025 Total Assessment 2.947.400 3.680.600 3.140.100 3.327.00 3.217.900 /6,3/9,200 Cush-FundBolance 200,00 200,00 400,000 Debt 12.909.161 20.627.100 24.254.780 13.723.700 11.402,100 82,916,841 Debt State Trust Fund Loan 830,000 540,000 250,000 250,000 250,000 2,/20,000 Donations 85.000 85,000 Gem 5.810.300 1.384.00 800,000 800.000 1,800.00 10,674,300 Levy 1.100.000 1.484.170 1.707.140 1'535.084 1.584.958 7,301.352 Operations 100.000 292.000 1.075.000 290,000 230,000 /'987,000 Prior Year Funding 456.339 8.000 40.000 504,339 Safe Drinking Water Loan 10.000.000 8.530.000 9.520.000 28,050,000 Sewer Revenue Bonds 13.735.200 13.792.400 10.416.000 7.835.900 3.733.300 49,5/2,800 Sewer Utility Fund 816.000 715.000 810.000 810.000 810.150 3,969,/50 Storm Revenue Bonds 0.990'800 10.04.500 8.435.000 7.175'000 7.702.000 42,006,500 Storm Water Utility Fund 730.000 790.000 790.000 1.140.000 790.000 4'300,000 T|D#14Cash 200.000 200.000 400,000 T|D#1VCash 20.000 20.000 T|DCash 400.000 400.000 400.000 400.000 400.000 2,000,00 Tmde|n 75.000 175.000 129.500 105.500 134.350 8/7,350 Transit Fund 10.000 10.000 10.000 10.000 10.000 50,000 Water Revenue Bonds 5.808.800 7.405.600 5'771.200 5.779.300 8.512.800 34,278,300 Water Utility Fund 1.429.000 1.505.000 165.000 185.000 105.000 3,429,000 GRAND TOTAL 64.511.300 72.223.370 68.719.720 43.546.684 42.030.058 291.031,102 Produced Using the Plan-It Capital y/anxxngSofhvare Page I Wednesday,July/'J00 City of Oshkosh, Wisconsin� RecommendedManager y->,ni/v/ImprovementP/nm 2021 thru 2025 PROJECTS BY FUNDING SOURCE ENG:Asphalt Program Kmoumy 00A8P8AL7 u/a 150.000 150,000 150,000 450,00 ENG:Bradley Street Asphalt Paving 008RADLEY u/a 333.400 333,400 ENG:Mini Storm Sewers/Storm Laterals OVfN8MINI rile 25.000 25.000 25.000 25.000 25.000 125,000 ENG:GNn8homWatershed Box Culvert-Phase 2 00ENS8TRHM ua 39.000 39,000 Sidewalks:New Walk Ordered In 0V NEW WALKS rile 85.000 85.000 85.000 65.000 65.000 325,000 Sidewalks:Rehabilitation Q Reconstruction Program 00RG8A8 ub 588.000 588.000 508.000 508.000 508.000 2.940,000 Sidewalks:Subdivision Agreements 003U8DVmS rile 27.500 27.500 27.500 27.500 27.500 137,500 Ceape Avenue Reconstruction 210EAPEAVE rile 958.800 956,800 ENG:Fond du Lac Sanitary Sewer 21ENGFDL rile 23.000 23,000 Omm Road Reconstruction 2/OMRORD u/a 200.600 268,600 West9th Avenue Reconstruction 21 WEST VTH n/a 993.500 993,500 Algoma Boulevard Recoostmctinn 22ALGOWN mb 1.520.700 /.520,70 East Lincoln Avenue Reconstruction 22ELINCOLW nia 572.100 572,/00 Grand Street Reconstruction 22 GRAND ST rile 338.400 339,400 Rosa|ia St,Water Main Replacement/Asphalt Paving 22RO8ALIA u/a 209.500 209,500 McKinley Street Reconstruction 23MCKxNLEY m/a 13900 139,800 South Main Street Reconstruction 28GMAIN u/a 1.621.500 /.621,500 West Lincoln Avenue Reconstruction 23NKLINCOLN mb 529.300 529,300 Central Street Reconstruction 24CBVTRAL u/a 540.000 540,800 Cherry Street Reconstruction 24[H89RY u/a 708.900 768,900 Mill Street Reconstruction 24 MILL 0T u/a 156.500 156,000 WmuQoo Avenue Reconstruction 00NUG0O rile 987.300 987,300 Arthur Avenue Reconstruction 25ARTKUR u/a 387.400 387,400 Bay Shore Drive Reconstruction 25 BAY SHORE m/a 393.000 393,000 Bowen Street Reconstruction 2080WEN87 mo 382.100 39Z/00 Ripon Lane Utility Installation&Asphalt Patching 25RIPONLm u/a 186.800 186,800 West 1sm Avenue Reconstruction 25 WEST/57H mo 1.003.100 1.003./00 Assessment Total 2'947.400 3.680.600 3.146.100 3,327,200 3,217.900 16,3/9,200 Cash-Fund Balance Parks:Menominee PrkPrkgLot&RootzF|da-Design O0MP LOT D8 3 200.000 200,000 Parks:Rainbow Memorial Park Improvements 00R8PRKIP 4 200.000 200,000 Cwob-FuodBm|avco?utwl 280'000 200,000 400,000 CD:8th Avenue Extension East to Main Street 0097HAVE 3 3.000.000 3.500.000 6,500,000 EN8:Asphalt Program(Aonuo|) 00ASP+ALr u/a 150.000 150.000 150.000 450,000 ENG:Bradley Street Asphalt Paving 008R4DLEY u/a 226.000 226,000 GS:HVAC/Rvu nVRep|ecemontPm0mm 00HVAUROOF 1 500.008 500.000 500.000 500.000 500.000 2,500,00 Parks:Lakeshore Park Phase 1hDevelopment 00LA0ESHqRE 3 500'000 500.000 1,000,00 TR:Parking Lot Improvements 00LOT0NRPV 2 500.000 500.000 500.000 500.000 500.000 2,500,0*0 Parks:Menominee PrkpdmLot&RoutzF|do-Design O0MP LOT DS 3 350.000 2.800.00O 3,/50,000 Produced Using the Plan-It Capital Planning 3efh,me ruso| Wednesday,July/'2020 Source Parks:Menominee Park Road Reconstruction 00 MP RDCON 2 500,00 500,000 1,000,000 Oregon Street Interceptor Sewer 00DR£8ONDT ma 250.000 00,00 Parks:New Building Construction 00PRKJ8LDG 2 3.400.000 3.0(0.[00 6,400,000 Parks:Rainbow Memorial Park Improvements 00R8PRK/P 4 400.000 2.550.000 2,950,000 Sidewalks:Rehabilitation&Reconstruction Program 00RfH48 u/a 300.000 300.000 300.000 300.000 300.000 1.500,000 CID:R|vanwu|kun Pioneer Island and Marina 00RN/P0wBR 3 1.200.000 3.200.000 1.200.008 5,800,000 CID:South Main Acquisition 00G MAIN A0 1 250.000 500.000 250.000 /.000,000 ENG:West 9th Ave Gateway Corridor Improvements 08IN9THIMP u/a 300.000 550.000 850,000 Ceama Avenue Reconstruction 210EAPEAVE u/a 1.530.400 1'530,400 ENG:#3U9.4-Whoel Drive 1/2-Ton Pickup Truck 2/BVSKBf/ u/a 30.500 36,500 Fire:Repbuo'94 Ford Exp|with 1 Ton pickup 21 FIRE YBfI 3 44.300 44.300 Fire:Replacement of'99 Chevrolet Suburban 21 FIRE VEH2 3 45.200 45,200 CD:Jackson Gt Corridor OMyDtdy|mp|omantationPM1 2/JSCPHI 2 00.000 60,000 Library:Replace Emergency Electric Generator Sys 21 LIB SBVBR 2 40.600 40,600 Parks:Menominee Park Zoo Improvements 2/MPRKZOO 3 100.000 100,00 CD:Mukimoda|Trail Rainbow Park 21MM TRLR8 2 330.000 330,00 Parks:Menominee Park Trail Improvements/drainage 21 MpTRL00 3 75.000 75,00 Omm Road Reconstruction 2/OMfORD mb 31.400 3/.4*0 Police:Renovations to Vacant Oft Space North End 21PDRBVD 2 150.000 /50,000 Police:SWAT Team Truck Replacement 21PDSINTTR 1 00.800 200,00 Parks:Rap|ooa'01 Ford Workhorse Step Van#4U1 2/PRxSKEH/ 1 57.500 57,500 Parks:Rnp|aoe'D7 Ford F-25U#41O 21PRK3VEH3 3 37.000 37,00 Parks:Rap|aoa'08 Topsoil Oumanor 21PRxSVEH4 3 27.500 27,500 Parks:Roe Park Play Equipment Replacement 21 ROE EQUIP 2 200.000 200,000 CD:Rkmmm|k Construction G.Main StmRRTracks 21RN/CONSTl 1 600.000 600,000 CID:Rkemm|k East o(RR Tracks along Pioneer Dr 2/RM/C080T2 2 500.000 500,000 CD:Former Sanitation Garage Demo 2/SAA0DEMO 3 200'000 200,000 Parks:South Park Tennis Court Reconstruction 2/3P TEN CT 2 325.000 325,000 STIR:#0r.Tandem-Axle Plow Truck 21 STRVBf/ u/a 210.000 2/0,000 STIR:#%4.Flat Bed Truck 2/8TRVEMI0 u/a 95.000 95,000 8TR:#1U4.Concrete Breaker 21STRVB/1/ u/a 85.080 95,000 STIR:#33.3/4-Ton 4WD Pickup Truck 21STRVBH2 ula 37.500 37,500 8TR:#sO Single-Axle Plow Truck 21S7RVEH3 ub 189.000 /09,*00 OTR:#140.Motor Grader 2/87RVBH4 u/a 195.000 195,00 STIR:#122.Skid Steer and Router 21D7RkBf n/a 73.000 73,000 STR:#%O2.Walk-Behind Router 2/87RVE86 u/a 24.500 24,500 STR:#22.1-Ton 4WD Pickup Truck 21STRKE87 u/a 41.500 41,500 3TR:#O8.Tandem-Axle Plow Truck 21DTRVEH8 x/a 210.000 210,00 TR:2hybrid&2 clean diesel buses(mp|010'o) 21TRBUSES 1 56.001 56,00/ Fire:Fire Training Center 21TRNGCTR 1 3./98.780 3,798,00 TR:Electric Div Service Truck(rep|2VU8> 2/KBfE1ECI 3 00.000 00,000 TR:Sign Service Truck 1to11/2Tn(mpl2Vo4) 21VBf0GmI 2 90,000 90,000 Parks:Westhoven Circle Prk Play Equip&Surfacing 2/NCRLGUUP 2 200.000 200,000 Parks:Wombavon Circle Park Lighting Replacement 21WCRlLG78 3 80.000 30,00 West Sm Avenue Reconstruction 21 N8S7o7H n/a 3.020.200 3,028,200 Parks:44th Parallel Park Play Equip&Surfacing 3244PEQUIP 2 200.000 200,000 Parks:44m Parallel Park Lighting Replacement 2244PLGH73 D 30.000 30,000 Parks:Abbey Park Play Equipment&Surfacing 22A8YBl0P 2 200.000 200,000 Algoma Boulevard Reconstruction 22ALSOkA u/a 3'383.900 3,383,900 Museum:Replace Security Camera Systems 22C4MER43 3 85.000 85,00 East Lincoln Avenue Reconstruction 22ELINCOLN n/a 830.000 830,000 Museum:Elevator Modernization 22GLEK*7OR 3 125.000 /25,007 Parks:Fuglehe0 Park Lighting Replacement 22RGLL8H73 3 30.000 30,000 Fire:Replacing 3 Ambulances hom'12 22 FIRE VE*2 1 927.000 927,000 Grand Street Reconstruction 22 GRAND 3T ula 572.700 572,700 Produced Using the Plan-It Copmv/Planning Software Page Wednesday,July/.a03o Source Project# Priority 2021 2022 2023 2024 2025 Total CD:Jackson St Corridor Sfty8tdy|mplemmntationPU2 22 JSCP*2 3 210,00 210,00 Library:Fire Alarm System 22 LIB ALARM 2 71.100 71.100 Library:Elevator#1 Modernization Upgrades 23 LIB ELEv 3 115.500 115,500 Museum:Masonry Overhaul 22MABONRY 3 200.000 200,000 Museum:Exterior Painting 22PA0VTING 4 75.000 /5.000 Parks:Rep|acm'07 Dodge Ram 35U01Tn#402 22PRKGV2H/ 3 49.000 49,000 Parks:Rup|one'12 Toro 72OOGmdmatr Zero Tm#455 22PRKSVEH2 2 56.500 56,500 Parks:Rep|mm'0S Ford F45U#401 22PRKSVBH3 2 108.000 /09,000 Parks:Rainbow WemPrk Play Equipment GSurfacing 22R8EQUIP 2 200.000 200,880 Rosalie St.Water Main Replacement/Asphalt Paving 22RO&«LIA u/a 761'400 01.400 8AN:#201.4WD Supervisor's Pickup Truck 228A«0KEH2 mh 34'000 34.000 Parks:Stevens Park Lighting Replacement 228PLGH73 3 30.000 *0,000 SJR:#250.Rock Drill 223TREOPI u/a 10.000 /0,000 STIR:#O9.Tandem-Axle Plow Truck 22JTRVEHI u/a 220.080 220,000 STIR:#244.Leaf Blower 2287RVEH2 u/a 65.000 65.000 GTR:#3N.1-Ton 4WD Crew Cab Pickup Truck 228TRVEH3 o/a 42.500 42.500 GTR:#5J.Single-Axle Plow Truck 22GTRVBH4 oia 188.000 /89,800 OTR:#1V0.Rubber-Tire Bookhno 22STRVEH5 u/a 145.000 145,00 GTR:#11O.Sidewalk Tractor 23GTRVBH6 u/a 130.500 130,500 GTR:#70.Tandem-Axle Plow Truck 22STRVBf7 u/a 210.000 210,000 STR:#S3.Semi-Tractor 2237RVEH8 u/a 95.000 95,000 8TR:#23g and#2N6.Stainless Tanker Semi-Trailer 2287RVBH9 u/a 80.000 80.000 TR:Supervisor Pickup Truck<re»|2O12) 22TRANVEH/ 3 8,000 8,000 TR:Traffic Signal WosthovooDr&8th Avenue 22TRSIGm4L/ 3 175.000 175,000 TR:Electrical Supervisor Truck(rep|20D8) 22VBfELEC1 u 50.000 50,000 Museum:Building Modifications 23BLDSMODS 5 800.000 800,000 Museum:Creation of Access Doors 23D8LDOORS 2 75.000 75,000 Fire:Replacement for'06Fire Engine 23 FIRE BVg1 1 027.000 627,00 Library:Elevator#2 Modernization Upgrades 23 LIB ELEV2 5 105.100 /05,100 McKinley Street Reconstruction 23MCkDNLEY u/a 249.100 249,/00 Museum:Memories Dreams Gallery Refurbishment 23MEMOR8ES 2 300.000 300,00 ENG:Mockingbird Way Traffic Calming 23MVCKaIRD rile 90.000 90,000 Museum:Parking Lot Improvements 23MU8MLOTS 3 600.000 000,00 Parks:Replace'11 John Deere Gmor#4S3 23PRKSVBHI 3 29.500 29,500 Parks:Rop|aoe'13 Toro 72UUGmdmetr Zero Tm#454 23PRK8VEH2 2 61.500 01.500 Parks:Rop|ano'OO Ford F-25O#4g3 23PRK8VBH3 3 44.000 44,000 Parks:Rop|ono'UoChevrolet 3500MD#488 23PRxSY£H4 3 49.000 49,000 Parks:Ruplece'OV Ford Econn|inu Van#403 23PRKSYEH5 3 29.000 29,000 Parks:Roplmm'U7 Ford Ranger Em Cab#417 23 PRKS VEH6 3 39'500 39,500 Parks:Rep|ane'DO Ford F-35V1 Ton Truck#41R 23PRKGvBf7 4 38.500 38,500 Parks:Quarry Park Ruotronm/SheKe,Building Reno 23 QRY81DG 3 150.800 150,000 Parks:Ruxnh Park Development 23RUGCHoEY xa 200.000 200,000 South Main Street Reconstruction 233MAIN m/a 2'90.000 2,967,000 GAN:#200.Rear-Load Refuse Truck 23JAMVBf/ mu 190.000 /00,000 Parks:Stevens Park Play Equipment and Surfacing 23VPEQUIP 3 200.000 200,000 Parks:Site X Development'Ripple&OmOon 23VTEAD£V 3 300.000 300,000 Parks:Site B Development'gm and C|o{rviUe 233TE8DEV 3 300.000 300,000 Parks:0oegheum Park Ronmoomm3ho|bsCoostr 23BTG8R8LD 3 200.000 204000 GTR:#20V.Road Saw 23 STREQPI u/a 29.500 29,500 SJR:#r1.Tandem-Axle Plow Truck 23JTRVB// u/a 210.000 210,000 GTR:#4V.Single-Axle Area Plow Truck 23D7RVEH2 u/a 108.000 189,000 8TR:#26.1-Ton 4WD Dump Truck 238TRVBH3 mm 85.000 85,000 8TR:#2OO.Crack Filler 23STRVEH4 me 45.000 45,080 8TR:#284.Tar Kufflo Trailer Unit 2:3TBVBH5 We 39.000 39,000 STIR:#32.3/4-Ton 4WD Pickup Truck 23STRKEH6 We 40.000 40,000 Produced o^mathe Plan-It Capital Planning oofhom Page Wednesday,July/.30JV Source Project# STR:#163,Asphalt Roller 23 STR VEH7 n/a 51,000 0.000 STIR:#116,Articulated Loader 233TR VEH8 m/a 275,000 275,000 STIR:#54 and#20.Hook Lift Trucks 233D9YEH8 nm 215.000 2/5,00 Parks:Tok*mi||er Park Tennis Court Reconstruct 23TEIC7NIS um 200.000 200,000 West Lincoln Avenue Reconstruction 23N/LINC0LN mb 1.053.300 1,053,300 Parks:44th Parallel Park Tennis Court Recmn$ 2444PTENI8 3 200.000 200,000 Parks:Abe Runh|in Park Play Equipment&Surfacing 24ABEEQUIP 3 200.000 200,000 Central Street Reconstruction 24CBVTRAL u/a 1.033.000 /.033,000 Cherry Street Reconstruction 24[HEHRY n/a 1.197.400 /./97,400 EN8:4O8x.44mhm|Drive 1/2Tun Pickup Truck 24ENGYEH/ u/a 30.500 36,500 Library:Elevator#3 Modernization Upgrades 24 LIB ELEV3 3 117.300 117,300 Mill Street Reconstruction 24 MILL 3r ula 424'200 424,200 Parks:Roplacm'14 Toro 72U0Gmdmmk Zero Tm#455 24PRKJVEHY 2 01.500 0/.500 Parks:Rap|uue'12ONG Dump Truck#412 24pnKDYEH2 u/a 69,000 69,000 Parks:Rup|axo'V9 Leaf PickmnVmmwm#O31 24FRx3VEH3 nm 29.500 29,508 8AN:#207.Rear-Load Refuse Truck 24OAk0VBf1 u/a 190.000 /80,00 Parks:Stevens Park Tennis Court Reconstruction 24SPTENNIS 3 100.000 104000 QTR:#1VV.Floor Scrubber 24STREOPI u/a 60.000 60,000 8TR:#218.Tmi|nmd Air Compressor 243TRB3P2 mb 30.000 30,000 GTR:#72.Tandem-Axle Dump Truck 248R7VEHI u/a 210.000 2/0,000 DTR:#41.Single-Axle Area Plow Truck 248TRVEH2 n/a 189.000 /89,000 STIR:#92.Semi-Tractor 24S7RVEH3 mb 100.000 /00,00 STIR:#23V.5-Ton Tandem-Axle Trailer 24STRVBH4 o/a 10.000 10,000 STIR:#3O.4WD Single-Axle Truck 24 STRVBH5 u/a 110.000 //0,000 STIR:#l74.Utility Tractor 243TRVEH6 nb 205.000 205,000 STIR:#1D5.Zero-Turn Mower 24OD7VB/7 u/a 10'000 10,000 TR:Electric Division Truck(rapt 20V3) 24KEKElEC1 3 200.000 200,007 Parks:West Algoma Park Play Equipment&Surfacing 24N/ALGEQP 3 200.000 200,000 WauQuo Avenue Reconstruction 24W0UGOO u/a 1.641.300 1.641,300 Parks:0emtha`en Circle Prk Tennis CdRennotum 24NHCRL7NS 3 200.000 200,000 TR:2Bec Buses(ep|2O13'n)&1 Charging|nhmo 25 2ELGC8US 1 200.000 200,000 Arthur Avenue Reconstruction 25xRTHUR mb 607'300 607,*0 Parks:Red Arrow Park Play Equipment 25ARM/EQ0P x 200.000 200,000 Parks:Red Arrow Park Lighting Replacement 25ARN/LGHT3 3 40.000 40,00 Bay Shore Drive Reconstruction 25 BAY SHORE ma 634.000 634,00 Bowen Street Reconstruction 25oOKENS7 ua 1.070.600 /'0/4600 Museum:Implement Landscape Plan 20L4NDSC4PE 3 800.000 300,000 Parks:Menominee Park Lighting Replacement 25MPLIGHTS 3 50.000 50,000 Parks:Menominee Park Tennis Court Lights 25 MpTCL78 4 150.000 /50,000 Parks:Replace Enclosed Trailer#428 25PRKGTRLR 2 11.000 11,000 Parks:Reo|oco'15 Toro 72UOGmdmm*Zero Tm#457 25PRK8YEH/ 2 60.500 66,500 Parks:Rop|ono'12Dmithco Athletic Field GmnrP12 25PRxSv8H2 2 22.500 22.500 Parks:Quarry Park Dog Park Development 25OVRYDOG 4 100.000 /00,000 Ripon Lane Utility Installation&Asphalt Patching 25RIpONLN ula 321.200 321,200 GAN:#212.Rear-Load Refuse Truck 258Ax0VEHI o/a 190.000 /30,000 GTR:#73.Tandem-Axle Plow Truck 258TRVBfI u/a 220.000 220,00 STR:#241.Leaf Blower 25STRKBf n/a 65.000 65,000 DTR:#44.Single-Axle Area Plow Truck 25 STRVBH3 o/a 189.000 189,000 OTR:#172.114`Snow Blower 25 S7RVgH4 u1a 175.000 175,000 8TR:#117,Articulated Loader 253TRVE/5 o/a 275,000 275,00 STIR:#1V8.Paver 2587RVBH6 u/a 185.000 165,000 8TR:#24V.Tandem-Axle Equipment Trailer 2537RVBH7 u/a 19.000 /9,000 STIR:#3r.Supervisor's Pickup Truck 253TRVBH8 u/a 32.500 32,500 SW:#1S8.Street Sweeper 25SKKvBf1 u/a 2*0.000 280,00 TR:Replace Go Transit Hoist in maintenance garage 2STRHOIST 2 30.000 20,000 Produced Using the Plan-It Capital plavvm�,S«fh.mm Page Wednesday,July 1.z0ao 2024 2025 Total Parks:Rnplac '148kagZemTumMuwe #1 25TRNMONRI 2 14,50 /4,500 Parks:Repbro'148kag Zero Turn Mower#2 25TRNM0NR2 2 14./00 /4,500 Parks:Rep|aou'148kag Zero Turn Mower#3 25 TRNW0NR3 2 14.500 14,500 Parks:Rep|poo'14Gkag Zero Turn Mower#4 25TRNMOMR4 2 14.500 14500 West 1sth Avenue Reconstruction 25 WEST 157H u/a 1.588.300 /.539,300 Parks:WesthmenCim|ePurk-GplanhPad 20NHCRLPAD 4 400.000 400,000 Debt Total 12.909,101 0,627,100 24.254.780 13,723,700 11'402,100 82,9/6,841 IDebt: State Trust Fund Loan CID:Gateway Blight Elimination 00uLGTREM2 2 250'000 250.000 250.000 250.000 250.000 1,250,000 8AN:#218'Automated Side-Load Refuse Truck 21S4A0KEHI m/a 290.000 290,000 8AN:#217.Automated Side-Load Refuse Truck 21DAoVvBH2 rile 280'000 290,000 8AN:#219.Automoted-Gide|oad Refuse Truck 228AN/VBfY u/a 290.000 280,000 Debt: State Trust Fund Loan Total 00,000 540,000 250.000 250.000 250.000 4120,000 onations GS:Grand Opera House GignagmUpdates 21GOHSIGNS J 75.000 75,000 GS:Grand Opera House Stage Floor Replacement 21 GOHSTxSE 2 10.000 /0,000 Donations Total 85.000 85,080 Grant CD:Rivuwvu|koo Pioneer Island and Marine 00RN/P0NBR 3 800,000 800.000 800.000 2,400,000 TR:Automated Wheelchair 8enumment Sys 12buses 21AVTNHLCH 2 180.000 180,000 CD:Multimoda|Trail Rainbow Park 21MM TRLR8 2 255.300 255,300 CID:Rkemm|k Construction G.Main 8t toRRTracks 21RN/CONO7l 1 500,000 500,000 CID:Rivwrwo|x East ofRR Tracks along Pioneer Or 31RN/CONST2 2 500.000 500,000 TR:2 hybrid&2 clean diesel buses(mp|2010'o} 21 7R8VOE8 1 2.360.000 2,360,000 TR:Forklift(mp|1SS5 Komatsu FD%5VT'11 Diesel) 2/7RFRKlFT 3 35.000 35,000 TR:Electronic Fare Reoders/Fombox for Buses 21 TRAN FARE 1 160.000 /60,000 TR:Downtown Transit Center 21 TRANS CTR 1 2.320.000 2,320,000 TR:Riding LawomGwmr(mp|2005 Toro ZMaster) 22LANNMOWER 3 20.000 20,000 TR:Supervisor Pickup Truck(rep|2012) 22TRANV£HI 3 32.000 32.000 TR:Driver Shuffle Vehicle(mp\2O11 Honda Civic) 22TRAwVEH2 3 32.000 32,000 TR:2Bec Buses(rep|2013's)81 Charging|nhau 25 2EIECBU8 1 1.800.000 /.800,000 TR:Replace Gu Transit Hoist in maintenance garage 2sTRHOIST 2 80.000 80,000 Grant Total 51810`300 1,384,000 800'000 000.000 1,080,000 10,6/4,300 CD:Bicycle and Pedestrian Infrastructure 00BKENPB] 3 50.080 50.000 50.000 50.000 50.000 250,000 CID:Blight Removal Scattered Sites 00BLGTREM/ 2 250.000 250.000 500.000 500'000 500.000 2,000,000 ENG:Concrete Pavement Repairs(A0000|) VUCVNCRETE mb 120.000 125.000 175.000 125.000 125.000 678,000 EN6;Mini Storm Sewers/Storm Laterals 00BVG MINI u/a 25.000 25.000 25.000 25.000 25.000 725,00 ENg:Up-Front Engineering Services VOENGDRVCS mh 30.000 30.000 30.000 30.000 30.000 /50,00 Fire:Turn Out Gear Pants&Coats VV FIRE GEAR 1 40'000 32.100 12.800 24.325 109,225 Fire:Turn Out Gear Helmets 0V FIRE HELM 1 5.000 1.740 4.059 18.458 29,857 GS:Office Furniture Replacement (WFURNRBPL 2 10.000 10.000 10.000 10.000 10.000 50,000 CD:Great Neighborhoods Initiative 00GNH0003 2 175.000 175.000 200.000 250.00$ 250.000 /.*50,000 CID:Gateway Improvements OO GATE IMPR 2 50.000 50.000 100.000 100.000 200.000 500,000 G8:Grand Opera House Seat Replacement Program 0OGOHSEATS 2 50.000 50.000 100,000 Produced Using the Plan-It Capital Planohq,Sofh,are Page Wednesday,July/.Jmo Sou Sidewalks:New Walk Ordered In 00 NEW WALKS n/a 5,000 5,000 5,000 5,000 5,000 25,00 Fire:Parking Lot Program Station 18 00PRKgL7l0 1 O 85.800 43,600 /27,200 Parks:Riverside Cemetery Roads Repaving 00RC8NRDS 3 25.000 25.000 25.000 75.000 CID:Rkemay Drive Trail toRivomm|k 00RNR#Y7R 5 175.000 175.000 350,000 CD:Rkmmm|kS|gnogu and Banners 00Rm/SIGNS 3 25.000 25.000 50.000 50.000 50.000 00,000 TR:LED Traffic Signal Head Equipment V0SGwLHEAD 3 10.000 10.000 10.000 10'000 10.000 50,000 TR:LED 8maeUightioQUpgrades 00OTRLG8T3 3 10'000 10.000 10.000 10.000 10.000 00,000 TR:Purchase Sxeetl|QhUogPoles 00DTRPOLES 3 25.000 25'000 25.000 25.000 25.000 125,000 Sidewalks:Subdivision Agreements 008V8CVYNO n/a 2.500 2.580 2.500 2.500 2.500 12.500 TR:Traffic Signal Equipment 007RFSGWL 3 45.000 45.000 45.000 45.000 45.000 225,000 GS:Complete ADAAudit of all City buildings 21ACNAUDIT 2 00.000 60,00 GS:City Hall Security Improvements 2/CTYH4LDEC 1 75.000 75,000 Fire:Turn Out Gear Boots 21 FIRE BTD 1 49.500 49,500 Fire:Replacement d Generator at Fire Station 1U 218BV3T/0 2 60.000 00,000 GS:Grand Opera House Stage Floor Replacement 21G0HSTAGE 2 25.000 25,000 Fire:New Hose m Replace Obsolete Hose 21 HOSE REPI. 1 00.570 06,570 CID:Industrial Park Signs 2/N0SIGNS 3 28.000 20,000 GG:Seniors Center(North)Front Desk Replacement 21D3CFDE3X 3 10.000 10,00 Parks:Rep|uce'V6 Vermeer BC1V0VXL Chipper#471 2/PRKJVBH2 2 58.000 58,000 Parks:Rivomm|k Light Bollards Replacement 21RN/8OLR08 2 25.000 26,00 STIR:#238.Single-Axle Trailer 21STRVBH9 nla 10.000 /0,000 8S:Grand Opera House Dimmer Rack Replacement 22 GOHDIMMR 2 75.000 75,000 8G:Safety Building Elevator 1-2 Modernizations 22S8ELEVG 1 250.000 254000 GG:City Hall 2nd Floor Halfway Tile Replacement 23CTYKAL2ND 4 20.000 20,00 GG:3/4 Ton Van(mpl#VVV'878MC) 2354OVEHI 1 34.500 34,500 Fire:Replacing'38 Chevy 3500 2B FIRE VBfI 2 47.000 47,000 GG:Grand Opera House Wheelchair Lift Replacement 236OHCHLF 1 40.000 40,000 88:Seniors Center Flooring Replacement 23V8CFLOOR 4 30.000 30,00 GS:3/4 Ton Pickup(mp|#O8 '08Fmd) 20FACVEH1 3 44.000 44,000 GS:Grand Opera House Plumbing Improvements 2JGOHPLUMB 1 65.000 05,000 GG:Grand Opera House Fire Pump Controller Rup| 25GOHPUMP 1 25.000 26,00 G8:Grand Opera House Wallpaper Replacement PmQ 25gVH WALL 8 20.000 80,000 Levy Total 1'100'000 1'404,170 1.707,140 1.535,084 1,584,858 7,381,352 perations Museum:Deep Roots,Growing City Exhibition 00DPROOTS 2 100,000 100.000 80000 1,000,000 REC:#221.Hook-Lift Roll-Off Container Truck 22RBCYYB/I uia 140.000 /40,00 REC:#2O2.1-Ton 4WD Pickup Truck 22RECYYEH2 u/a 52'000 52,000 REC:#21O.Automated Side-Load Refuse Truck 23RECYVBf/ mb 275.000 275,000 REC:#2Vg.Automated Side-Load Refuse Truck 24RfCYkEH/ u/a 290.000 290,000 REC:#111.Articulated Loader 25RBCYkEfI u/a 230.000 230,000 Operations Total 100.000 292.000 1,075.000 290.000 230.000 1,987,000 IPrior Year Funding Fire:Turn Out Gear Hi-Visibility Jackets 21 HIN8IB 1 32.400 32,400 G8:OCC Air Handler Unit(Mazzunine)Replacement 2/DCCAHU 1 200.000 200,000 TR:2hybrid&2 clean diesel buses(mp|2O10'm) 21 TR BUSES 1 103.938 /83,00 TR:Electronic Fare Roodem/Feebom for Buses 2/TRANFARE 1 40.000 40,000 TR:Driver Shuttle Vehicle(mp|2O11 Honda Civic) 22TRANvEH2 3 8.000 8,000 GS:OCC Moveable Walls Wallpaper Replacement 28OCCWALLS 3 40.000 40,00 Prior Year Funding Total 456.339 8,000 40,000 504,339 Produced Using the Plan-It Capital Planning Sofh,ury Page Wednesday,July/'z020 Safe Drinking Water Loan WFP:Clearwell Replacement 00 WF CLRWLL n/a 10,000,000 8,000,000 4,000,000 22,000,600 WFP:Replace Ozone Generators 00WFGENBR n1a 400,000 4,100,000 4,500,00 WFP:Roploce Ozone Liquid Oxygen System 00W9OZONE u1a 130.000 1.420.000 /.550,000 Safe Drinking Water Loan Total 10'000,000 8'530,000 3.520.000 28,050,000 Sewer Revenue Bonds ENG:Asphalt Program(4nnoo|) 0048PH4LT n/a 50.000 50.000 50.000 150,000 ENG:Bradley Street Asphalt Paving 008RADLEY n/a 50.000 50,000 EN8:Inflow/Infiltration Removal VVBvRLEAKS n/a 500.000 500.080 500.000 1.000'000 1'000.000 3,500,000 Oregon Street Interceptor Sewer 00OREG0VOT u/a 2'775.800 3.905.700 3.287.800 /0,029,200 WIN:Bowen Street Pump Station Upgrades 00 WIN 80N8EN u/a 100.000 650.000 750,000 WW:Replace WWTP Chlorinators and Piping VV WIN SHLPP u/a 50.000 192.000 242,000 WW:Clarifiers#1.#2.Q. Floor Replacement OV WIN C1RFR3 u/a 450.000 450'000 900,00 WW:Replace Electrical Unit Substations 00N40EUGS u/a 89$.000 2.*93.500 4.182.000 7,665,500 WW:Collection System Inspections 00NnN INSPEC u/a 100.000 1.400.000 1.500,00 WW:Replace Polymer Mixing System 00N8WPWSYS ub 50.000 370.000 420,000 WN:Replace Shorewood Lift Station Piping&Valves O0WWSHORE n/a 45.000 185.000 230,000 Coupo Avenue Reconstruction 2/CE4PEAVE u/a 1.113.900 1,//3,900 ENG:Fond du Lac Sanitary Sewer 2/ENG FDL u/a 5.227.400 5,227,400 WoatVth Avenue Reconstruction 2,WEST STH n/a 1'163.500 /.103,500 WIN:Chlorine Feed System Upgrade 2/N0YCFSY8 u/a 555.000 555,000 WW:Update/Relocation of Dump Site 21N0YDUMP o/a 1.000.000 1.000,000 WW:#172'Zero-Turn Lawn Mower 21WWVEH1 u/a 9.800 9,800 Algoma Boulevard Reconstruction 22ALGOMN u/a 1.100.900 1,100,000 East Lincoln Avenue Reconstruction 22ELINC0LN n/a 496.300 496,800 ENG:Bowen Street Interceptor Sewer 22ENG8OWEN u/a 3.609.000 3,069,00 Grand Street Reconstruction 22 GRAND S7 u/a 286.400 286,400 Rosalie St.Water Main Replanumnn&AsphaKPaving 32R0OALN n/a 50.000 50,000 WW:Rep|Dry Weather VFDa1 Broad St.Pump Station 22WW8RVFD u/a 36.000 35,000 WW:WW`TP Pump Room Repairs 22 WIN MTPPR u/a 175.000 /75,000 McKinley Street Reconstruction 230CmNLEY u/a 218.900 2/8,900 ENG:Mockingbird Way Traffic Calming 23 MV{KBIRD u/a 3.000 3,000 South Main Street Reconstruction 233MAIN n/a 1.130'100 /./39,100 West Lincoln Avenue Reconstruction 23IN1INCOLN n/a 570.100 570,/00 WW:Replace Effluent Strainers 23NxwEFF87 mb 205.000 205,000 Central Street Roconetmctiun 24C8VTRAL u/a 847.500 647,00 Cherry Street Reconstruction 24CHERRY o/a 874.500 874500 Mill Street Reconstruction 24 MILL OT mb 83.800 63,800 Wuugou Avenue Reconstruction 24WAUGOO u/a 863.100 803,/00 WW:Replace WVTP Influent Bar Screens 2N WIN BAR SC u/a 1.900.000 /.900,000 V0N:Replace Digester Area HVAC 24NmYDHxAC u/a 150.000 150,000 Arthur Avenue Reconstruction 25ARTH0R mb 399.700 389,700 Bay Shore Drive Reconstruction 258AY3HORE u/a 367.800 387,800 Bowen Street Reconstruction 258ONEN3T n1a 450.500 458,500 Ripon Lane Utility Installation&Asphalt Patching 25RIp0NLN mb 123.100 /23,/00 West 1uh Avenue Reconstruction 25 WES7/JTH m/a 907.200 907,200 WW:Replace Wastewater Facility HVAC 25MmV0K4C u/a 112.000 /12,000 WIN:Repi8 Main St Pump Station Generator&Equip 25 WWDMAIN u/a 130.000 130,000 Sewer Revenue Bonds Total 13'735,200 13,782'400 10^416'000 7,835'800 2'733'300 49,51Z808 Sewer Utility Fund Produced Using the Plan-It Capital Pkmnm:Jnffi°me Page 7 Wednesday,July/.a0J0 Source EN8 Concrete Pavement Repairs(AnnuaV 0000NCRETE m/a 15,000 20,000 20.000 20.000 20.000 95,000 GN8:Inflow/Infiltration Removal 00ENGLEAKS mb 00.00 500,000 500.00 500.000 500,000 2,500,000 ENG:Up-Front EnginoodngServices 00ENG3RVOJ u/a 135.8O0 185.000 195.000 195.000 195.000 875,000 WIN:Clean Digesters V0 WIN[L DIG u/a 85.000 95.000 95.000 205,000 WIN:Assessment of WYTP Piping Condition 2/WoWA33E33 u/a 30.000 30,000 WIN:Rep|Broad Dt Pump Station Make-up Air Unit#1 21WWBRPSI u/a 15.000 /5,000 WW:WWTP Concrete Condition Assessment 21N0VCONCRT u/a 23.000 23,000 WW:Add Ladder Access inYm8TP Pump Room 2/NWL400R mb 13.000 13,000 WW:Replace Computers and Related Equipment 21MnNPUTBRS u/a 25.00 25,000 WW:#173.Zem-Tum Lawn Mower 25WWYBH/ u1a 8.150 8,/50 Sewer Utility Fund Total 016.000 715.000 810,000 810'000 818'150 3,009,/50 Storm Revenue-Bands- ENG:Asphalt Program(Aoouo|) 00ADPK4LT u/a 75.000 75.000 75.000 225,000 EN8:Bradley Street Asphalt Paving 00aRAoLEY mn 100.000 1.150.000 /.250,000 ENG:Fumau Watershed Detention Basin(HoUmaomr) 00BV8FR«NU We 50.000 5.000.000 5,050,000 ENG:G|utz CdGa||opm'MordfisWnh000nAxWtrsheda 00BVSGALM9 o/a 500.000 3.185.000 3,685,00 ENG:Anchorage Watershed RR'Lihbey Storm Sewer 00EN8RRL/ mb 100.000 2.179'000 993.000 3.272,000 ENG:Sawyer Creek Watershed Detention Basin 00BV8SAN8R nm 1'500'000 300'000 5.000.000 6,800,000 ENG:Gtringhum Watershed Box Culvert-Phase 2 00BVGSTRHM u/a 400.000 3.980.000 4,30\000 ENG:Vegetation Planting VVENGVEgET mb 95.000 109.080 264,000 ENG:Westowno Area Detention Basin 00BVGWS7WW u/a 800.000 105.000 945,000 Oregon Street Interceptor Sewer 00DRGGONST u/a 75.000 75.000 75.000 225,000 Coapo Avenue Reconstruction 210EAPEAVE u/a 883.000 883,000 ENG:Fond du Lac Sanitary Sewer 2/BVGBL n/a 50.000 50,000 SW:#1VO.Zero-Turn Mower 21SN/YEH1 u/a 10.008 /0,800 West 8th Avenue Reconstruction 21 WEST VTH mb 1.972.000 1,972,000 WW:Update/Relocation of Dump Site 2/mx*DUMP u/a 1.000.000 /.000,000 Algoma Boulevard Reconstruction 22ALGOKA n/a 1.978.500 1.978,500 East Lincoln Avenue Reconstruction 22GL/mCVLN u/a 400.000 400,000 ENG:Bowen Street Interceptor Sewer 22BVG8OWEN mh 75.000 75.000 Grand Street Reconstruction 32 GRAND 3T n/a 530.000 536,000 Rosalie Gt Water Main Replacement/Asphalt Paving 22R0SALm u1a 532.000 532,000 SW:#228.Trai|emd Water Pump 228N/VBf1 u/a 49.000 49,000 WW:#37O.Pickup Truck 22N4wKBf/ mx 41.000 41.000 McKinley Street Reconstruction %/M[KVNLEY m^ 148.000 /48,000 ENG:Mockingbird Way Traffic Calming 23MOCK8IRD mo 10.000 10,000 South Main Street Reconstruction 2JSMAIN u/a 1.506.000 /.506,000 SW:#157.Street Sweeper 2g SIN mEfI nla 290.000 290,000 West Lincoln Avenue Reconstruction 23N/L0vCOKN mb 752.000 752,000 Central Street Reconstruction 24CBvTRAL n/a 570.000 570,000 Cherry Street Reconstruction 24CHBRRY u/a 1.179.000 1,179,000 Mill Street Reconstruction 24 MILL JT mu 497.000 487,000 Wau8po Avenue Reconstruction 24NNU8OO mb 074.000 874,000 Arthur Avenue Reconstruction 25ARTHUR u/a 319.000 719,000 Bay Shore Drive Reconstruction 25BNY8HORE ma 278.000 27$000 Bowen Street Reconstruction 2580NEN3T mb 318.000 319,000 Ripon Lane Utility Installation&Asphalt Patching 25RI9ONLN mb 88.000 96,00 West 15th Avenue Reconstruction 25 WEST 157H u/a 1./46.000 /.446,000 Storm Revenue Bonds Total 6'990'000 10,704,500 9,435.000 7,175,000 7.702,000 4ZV06,500 Produced Using the Plan-It Capital Planning Sofh,are Page Wednesday,July/.zozo 2025 Total EN8:Concrete Pavement Repairs(Annual) 00 CONCRETE n/a 75,000 75,000 75,000 75,000 75,000 375,000 ENG:Femau Watershed Detention BasioNoffmasted 00BNG FRNAU n/a 350,000 350,000 EN8:Mini Storm Sewers/Storm Laterals O0BVGMINI u/a $25.000 825.000 025.000 625.000 025.000 3,/25,000 ENG:Up-Front Engineering Services 00EN68RVCS mb 90.000 90.000 30.000 90.000 90.000 450,000 Storm Water Utility Fund Total 790.000 780.000 790,000 1,140,000 790.000 4,300,000 CD:Grove Street Infrastructure 00GRYINFRA 3 200.000 200.000 400,000 T0D#14 Cash Total 200'000 200,000 400,000 Co:Industrial Park Signs 21m0SIGNS 3 20.000 20,000 T0D#l9 Cash Total 20.000 20,000 CD:South Shore 8 Sawdust Dist Redevelopment Sites V0D88DRED 2 400.000 400.000 400.008 400.000 400.008 2,000,00 TlD Cash Total 400`000 400,000 400.000 400.000 400.000 ZVNtVVV ENG:#088.44mhun|Drive 112-Tnn Pickup Truck 218VGVBf/ m/a 500 500 Fire:Replacement of'98 Chevrolet Suburban 21 FIRE VEH2 3 500 500 Parks:Rnp|000'O1 Ford Workhorse Step Van#4U1 21PRX8YBf1 1 2.500 2,500 Parks:Rep|000'00 Vermeer BC1OV0XLCWppor#471 21PRK8VEH2 2 2.000 2,000 Parks:Rop|opa'V7Ford F-250#418 21PRKSYEf3 3 3.000 3,00 Parks:Rop|ace'08 Topsoil Snreuoer 21PRkSVEH4 8 500 500 GAN:#218.Automated Side-Load Refuse Truck 210xA0VEH/ u/a 10.000 10,000 8AN:#217.Automated Side-Load Refuse Truck 21SAm/VBf ua 10.000 10,000 SJR:#67.Tandem-Axle Plow Truck 21SV9VBfI u/a 15.000 /5,00 STR:#24.Flat Bed Truck 21 STRKBfIV nb 5.000 5,000 GTR:#104.Concrete Breaker 21SrRVB/I/ ula 5'000 5,000 STR:#38.&/4Ton 4WD Pickup Truck 213TRVBH2 oa 2.500 2,580 8TR:#sO Single-Axle Plow Truck 21DrRVBH3 u/a 15.000 /5,000 GTR:#14D.Motor Grader 21G7RYBH4 u/a 15.000 /5,00 GTR:#122.Skid Steer and Router 2/3TRVBH5 m/a 7.000 7,000 STR:#262.Walk-Behind Router 21DTRYEH0 mb 500 500 STR:#22.1-Ton 4WD Pickup Truck 2/8TRYEH7 u/a 2.500 2,500 8TR:#60.Tandem-Axle Plow Truck 21 STR VEH8 mb 15.000 /5,00 WD:#o3V.3/4-TonCNG Full-Size Van 21W0VEH/ ma 2.000 2,000 WFP:#O91.3/4lon4x4 Pickup Truck 21IN9KEH1 mb 3'000 3,000 WW:#172.Zum-Tum Lawn Mower 21NxvvEHI n/a 1.500 /.500 Parks:Replace'07 Dodge Ram 35001Tn#492 22FRKS VEH1 3 1,000 1,000 Parks:Feplaoe'12 Toro 720OGmdmo Zero Tm#45s 22PRK8VBH2 2 3.500 3,500 Parks:Rvp|acm'U9 Ford F46O#4O1 22PRK3KEH3 2 1.000 1.000 REC:#221.Hook-Lift Roll-Off Container Truck 22RECYYBf/ ma 10.000 /0,000 REC:#202.1-Tvn 4WD Pickup Truck 22RECYVEH2 u/a 3.000 3,000 OAN:#218.Automomd-Gidmload Refuse Truck 228AN/VEVI u/a 10.000 10,000 8AN:#201.4WD Supervisor's Pickup Truck 223AN/VBH2 u/a 1.000 1.000 GTR:#0V.Tandem-Axle Plow Truck 22G7RYEHI mb 15.000 /5,00 8TR:#3m.1 Jon 4WD Crew Cab Pickup Truck 22STRYBH3 u/a 2.500 2,500 Produced Using the Plan-It Capital Planning Soft`,mv Page Wednesday,July/'2nzo Source STIR:#53,Single-Axle Plow Truck 228TRVEH4 ula 15.00 15,00 STIR:#1D0.Rubber-Tire 8ockhoe 22O7RVBH5 ula 15.000 15,000 GTR:#11O'Sidewalk Tractor 223TRVBf mb 5.000 5,000 STR:#r0.Tandem-Axle Plow Truck 22STRkEH7 u/a 15.000 /5,000 STR:#03.Semi-Tractor 22STRVEf mb 5.000 5,000 8TR:#239aod#240.Stainless Tanker Semi-Trailer 223TRVBf ma 5.000 6,000 SW:#22V.TmUemd Water Pump 22SN/VE*1 mx 1.000 1.000 WO:#O1S.BackhnmlFmnt End Loader 22N0VBH/ u/a 15.000 15,00 WO:#018.Mini Dump Truck %!INDVBO mb 7.000 7,000 WN:#97V.Pickup Truck 22N4WkEH/ n/a 4.000 4,000 G3:3w Ton Van(mp|#VO3'976MC) 23FAOYEfI 1 500 500 Parks:Replaue'11 John Deere Gobx#499 23PRKSVEHI 3 500 500 Parks:Rep|ace'13 Toro 72O0GmdmstrZamTm#454 33PRK3VBf 2 3.500 3,500 Parks:Rop|am'VU Ford F25O#493 23PRKSVBH3 0 1.000 1.000 Parks:Rep|mm'0S Chevrolet 3SO0HO#48V 23FRxSVEH4 3 1.000 1.000 Parks:Rop|aoe'0B Ford Ecunu|inm Van#4OS 23PRK3VBH5 3 1.000 /.000 Parks:Roplacn'07 Ford Ranger E*Cab#41r 23PRKSVEH8 3 500 500 Parks:Rep|ocv'VV Ford F-35V1 Ton Truck#41O 23pRK0KGH7 4 1.500 /.500 REC:#21O.Automated Side-Load Refuse Truck 27RECYYEH/ u/a 25.000 25,000 OAN:#2O .Roar-LoedRufuaeTmok 23SAN/VBf1 u/a 10.000 10,000 STR:#20U.Road Saw 2337REgP1 u/a 500 500 DTR:#71.Tandem-Axle Plow Truck 233rnVBf1 u/a 15.000 /5,000 8TR:#4V.Single-Axle Area Plow Truck 233TRVBH2 ma 15.000 /5,000 STIR:#2g.1-Ton 4WD Dump Truck 28DTRYBH3 ula 5.000 5,000 STIR:#2O0.Crack Filler 23STRVE84 mb 5.000 5,000 DTR:#264.Tar Kettle Trailer Unit 23STRVEH5 nb 1.000 /'800 GTR:#32.3A-Ton 4WD Pickup Truck 233TRV£H8 n/a 2.500 2.500 GTR:#103.Asphalt Roller 23Dn9KBf7 u/a 1.000 1,000 STIR:#11O.Articulated Loado 23%TRVBH8 u/a 20,000 20,000 nTn:#54 and#2V.Hook Lift Trucks 238TRYEH9 n/a 5.000 5,000 SW:#157.Street Sweeper 23SkYVBf/ mb 5.000 5,000 WD:#0V1.30-Ton8NG4xN Pickup Truck 23WDVEH/ mb 3.000 3,000 WO:#V21.3/4-Ton Pickup Truck 23N0VEH2 ma 3.000 3,00 ENG:#08O.4-WNeo|Drive 1/2-Ton Pickup Truck 24BY6VB// u/a 500 500 Parks:Rwp|em/14 Toro 72OUGmdmah Zero Tm#45O 24PRKSVBf/ 2 3.500 3,500 Parks:Rep|auu'12CNG Dump Truck#412 24PRKSkEH2 mo 6,000 6,000 Parks:Replace'09 Leaf PicknrNaouum#O31 24PRKSVEH3 mb 500 500 REC:#2U8.Automated Side-Load Refuse Truck 24RECYVBfI u/a 10.000 10,000 8AN:#2V7.Rear-Load Refuse Truck 243xxoVEH1 mb 10.000 14000 STR:#1O8.Floor Scrubber 24Gn9EQP/ u/a 5.000 5,000 GTR:#72.Tandem-Axle Dump Truck 243TRVEHI mh 15.000 /5.000 STIR:#41.Single-Axle Area Plow Truck 2437RYBH2 ola 15.000 /5,00 GTR:#82.Semi-Tractor 24JTRVEH3 u/a 5.000 5,000 GTR:#50.4WD Single-Axle Truck 24S7RYEH5 mb 10.000 10,000 uTR:#174.Utility Tractor 243TRNEH6 u/a 10.000 /0,00 WD:#0o.Replace with Th4ule Dump Truck 24N0VBf/ u/a 15.000 15,00 GS:&m Ton Pickup(rep|#O02'08Ford) 25FACYsH1 3 1.000 1.000 Parks:Replace Enclosed Trailer#42O 25PRK3TRLR 2 1.000 /.000 Parks:Raplace'15 Toro 780GmUmmk Zero Tm#457 25PRK8VBH1 2 3.500 3,500 Parks:Rep|ane'128mithm Athletic Field GmnrP12 25PR0SKEH2 2 500 500 REG:#111.Articulated Loader 25RECYVEK1 n/a 0.000 20,000 QAN:#212.Rear-Load Refuse Truck 2534N/YBfI mb 10.000 10,000 GTR:#73.Tandem-Axle Plow Truck 25JTRVBf/ n/a 15.000 15,00 8TR:#44.Single-Axle Area Plow Truck 25STRNEH3 n/a 15.000 /5,00 SJR:#17%.114^Snow Blower 25STRVEH4 mo 5.000 5,000 Produced Using the pkm'^Capital rlannmgJofh°m-e Page 10 Wednesday, July/.2020 STR:#117,Articulated Loader 253TR VEH5 n/a 20.000 20,000 STR:#168,Paver 25 STR VEH6 n/a 10,000 10,000 STR:#%40.Tandem-Axle Equipment Trailer 258rRVEH7 mb 1,000 1,000 8TR:#37.Supervisors Pickup Truck 2537RVEH8 ula 2.500 2,500 SW:#159.Street Sweeper 25 SN/YEH1 u/a 10.000 70,000 Parks:Rep|aou'148kag Zero Turn Mower#1 25TRNWOWRI 2 500 500 Parks:Rnp|aoa'14Skag Zero Turn Mower#2 25TRNWONR2 2 500 500 Parks:Rep|aon'148kag Zero Turn Mower#5 25TRNMONR3 2 500 500 Parks:Rap|ano'14Gkag Zero Turn Mower#4 25 TRwMONR4 2 500 500 WD:#0V9.Trailer-Mounted DemumdngPump 25N@VEHI mb 5.000 5,000 WD:#028.3/4-TnnVan 25INDVBH2 rVa 2.000 2,000 WO:#817.Mini Dump Truck 25N0VBH3 n/a 7.000 7,000 Wn:#827.3/4Tun Pickup Truck 25INDVEH4 n/a 3.000 3,000 WW:#170.ZemTum Lawn Mower 25 WIA1KBf/ u/a 850 850 Trade-In Total 73,000 175'000 129,500 105'500 134,350 8/7,350 TR:Transit Stop Improvements 007RJ7p0W 3 10.000 10.000 10.000 10.000 10.000 50,000 Transit Fund Total 10.000 10.000 10'000 10.000 10'000 50,000 ENG:Asphalt Program(Annoa|) 00A3P84LT ua 50.000 50'000 50.000 150,00 ENG:Bradley Street Asphalt Paving 00BRnDL2Y mu 35.000 35,00 WD:Meated Storage Building 00N08T8o6 ma 90.000 350.000 440,000 WFP:Rapt Granulated Activated Carbon Filter Media 00W9GACFT ula 300.000 3.145.000 3,445,000 WFP:30^Intake Millers Bay Bypass 00WFM8AY nm 300.000 2.000.000 2,300,000 WFP:Dual Media Filter Repairs/Replacements V0m9MEDIA u/a 1.200.000 1.200.000 2.400,000 WFP:CWumminuSyuam/Rap|Booster Station Pumps U0WFPUMP nla 135.000 2.000.000 2/35,000 Ceape Avenue Reconstruction 21C£APEAVE n/a 1.556.400 /.556,400 EN8:Fond du Lac Sanitary Sewer 21BVG FDx ub 100.000 /00,000 ENG:Knapp Street Area Water Main Replacements 218YGnNARP ma 3.709'600 3,709,600 West 9th Avenue Reconstruction 2/WEST 8TH u/a 53.900 63,00 Algoma Boulevard Reconstruction 22ALGOMA uda 1.722J0 1,722,700 East Lincoln Avenue Reconstruction 22ELINCOLN ma 031'400 89/.400 Grand Street Reconstruction 22 GRAND Sr u/a 488.000 488,800 Ru*oiiaGt.Water Main Rmp|ommootlAmpho|tPaving 22Rn8ALIA m/a 1.479.700 1,479,700 WD:#815.8eokhom/Fmnt End Loader 22N0V8fY u/a 135.000 135,000 Wo:#819.Mini Dump Truck 22N0V82 u/a 78.000 78,000 WFP:Water Filtration Plant Membrane Roof Ropi 22WFROOF u/a 225.000 225,000 McKinley Street Reconstruction 23M:NALEY ub 331.600 331.600 South Main Street Reconstruction 23SMAIN u/a 2.041.700 2,041.700 West Lincoln Avenue Reconstruction 23WLINC0LN n/a 7/3.900 773,900 WD:#801.1/4-TonCNS44 Pickup Truck 23N0YEH/ u/a 46.000 46,000 WD:#821.3A-Ton Pickup Truck 23N0VBH2 mb 67.000 07,00 WFP:Replace Low-Lift Pumps and Related Equipment 23WFLLP%P u/a 1.271.000 /'271,000 Central Street Reconstruction 24CEVTRAL u/a 918.700 918,700 Cherry Street Reconstruction 24CHB;RY n/a 1.438.500 /.436,500 M|U Street Reconstruction 24 MILL 3T mb 123.700 123,700 0bv800 Avenue Reconstruction 24NNUGOO n/a 1.405.400 /'405,400 WD:#035.Replace with Tdfm|e Dump Truck 24N0VBf1 u/a 190.000 190,000 WFP:Replace Floor Cleaner 24W9FCLNR mo 20.000 20,000 Arthur Avenue Reconstruction 25xR7HUR u1a 588.400 589,400 *oduced Using the Plan-It Capital Planning 3ofhvare Page,I Wednesday,July/.2uzo Source Bay Shore Drive Reconstruction 25 BAY SHORE rVa 494,600 494,600 Bowen Street Reconstruction 25aOWEN3T n/a 620.500 624500 Ripon Lane Utility Installation&Asphalt Patching 25RIPONLN n/a 176.000 /76,000 Wu:#8US.Trailer-Mounted DewmtehnOPump 25N0VBfI mb 45.000 45.00 WD:#82S.3w-TonVan 25N0KBH2 u/a 38.000 38.000 WD:#O1r.Mini Dump Truck 25N0VEH3 u1a 78.000 7I000 WD:#V27.0/4-Tvo Pickup Truck 25M0vEH4 na 57.000 57,00 West15th Avenue Reconstruction 25 WEST/57H o/a 1.364.800 1,364.800 WFP:Ammonia Gas Scrubber 25W9A3C8R n/a 451.000 45/.000 WFP:Chlorine Gas Scrubber 25WFCS[BR rile 383.000 383,000 WFP:Replace GCADAComputers 25WF3CADA mo 20.000 20,00 Water Revenue Bonds Total 5,809,900 7.405,600 5,771.300 5.778'300 9,512.800 34,278,300 _ _ lit ENG:Concrete Pavement Repairs(Aonou0 VVCONCRErE ale 15.00 15.000 15.000 15.000 15.000 75,00 EN8:Misc.Utility-Owned Lead Service Rnpi 0VfNGLEAD n/a 100.000 100.000 100.000 180.000 100.000 500,000 ENG:Up-Front Engineering Services 00BYG3RvC8 u/a 50.000 50.000 50.000 50.000 50.000 250,000 WFP:Re-Paint Femuu Water Tower and Add Mixing 0VW9FB9TIN u/a 75.000 1.125.000 /.20\000 WFP:Dual Media Filter Repairs/Replacements 0UWFMEDIA u/a 65.000 65,00 WD:#830.3/4-TonCNG Full-Size Van 21N0VB// mn 42.000 42000 WD:New Step Service Van 21M0YEH2 u/a 150.000 /50,00 WFP:#881.3N-Ton4x4 Pickup Truck 2/WFVEf1 u/a 47.000 47,00 WPP:Re-Pniot Washburn Water Tower and Add Mixing 2/WFNS:TW mo 1.100.000 /.100,000 Water Utility Fund Total 1.429.000 1.505'000 165,000 105,000 185,000 3,429,000 GRAND TOTAL 64.511.300 72.223.370 68,718.720 43,546.684 42'030,058 291,031,132 Produced Using the Plan-It Capital Planning SofAvare pugelz Wednesday,July/.z02V