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HomeMy WebLinkAbout25. 21-559NOVEMBER 9, 2021 21-559 RESOLUTION (CARRIED ____7-0_____ LOST _____ LAID OVER ________WITHDRAWN ________) PURPOSE: APPROVE FINANCING FOR THE 2022 CAPITAL IMPROVEMENT PROJECTS INITIATED BY: CITY ADMINISTRATION WHEREAS, the City Manager has prepared, submitted, and recommended a Capital Improvement Plan for the year 2022 wherein is listed all anticipated revenues and expenditures for said year, which has been filed with the Common Council and the City Clerk, and is available for public inspection. NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of Oshkosh that the attached funding for the 2022 Capital Improvement Program is hereby approved. TO: Honorable Mayor & Members of the Common Council FROM: Russ Van Gompel, Finance Director DATE: November 4, 2021 RE: Approve Financing for the 2022 Capital Improvement Projects BACKGROUND Attached is a resolution to approve financing for the 2022 Capital Improvement Projects for the City of Oshkosh. The resolution includes “CIP Funding Source Summary”. The summary includes projects for 2023, 2024, 2025, and 2026; however, Council is only being asked to approve the funding for the 2022 projects. Funding for subsequent years projects will be requested as part of the subsequent year’s budgets. Please contact me if you have any additional questions. RECOMMENDATION Staff recommends that Council consider the attached Resolution. Approved, Mark A. Rohloff City Manager Capital Improvement Plan City of Oshkosh, Wisconsin PROJECTS BY FUNDING SOURCE 2022 2026thru TotalSource Project # Priority 2022 2023 2024 2025 2026 1000-Operations 22 RECY VEH1 215,000215,000REC: #221, Hook-Lift Roll-Off Container Truck 1 22 RECY VEH2 52,00052,000REC: #202, 1-Ton 4WD Pickup Truck 1 22 RECY EQP1 59,00015,000 11,000 11,000 11,000 11,000REC: Replace Roll-Off Containers 1 23 RECY VEH1 860,000285,000 285,000 290,000REC: Replace Automated Side-Load Refuse Trucks 1 25 RECY EQP1 255,000255,000REC: #111, Articulated Loader 1 1,441,000282,000 296,000 296,000 266,000 301,0001000-Operations Total 1300-Cash-Fund Balance 21 DP ROOTS 300,000100,000 200,000MUSM: Deep Roots, Growing City Exhibition 2 23 MP LOT DS 200,000200,000PARKS: Menominee Prk Prkg Lot & Reetz Flds -Design 3 25 RB PRK IP 200,000200,000PARKS: Rainbow Memorial Park Improvements 4 700,000100,000 200,000 200,000 200,0001300-Cash-Fund Balance Total 1400-TID Cash 21 TIF20 SS 2,000,000400,000 400,000 400,000 400,000 400,000TIF: TIF20 South Shore & Sawdust Dist Redev Sites 2 22 SAWD UTIL 100,000100,000PLNG: Sawdust District Underground Utilities 2 23 TIF33RVR 350,000175,000 175,000TIF: TIF33 Riverway Dr Trail to Riverwalk 5 2,450,000500,000 575,000 575,000 400,000 400,0001400-TID Cash Total 1414-TID #14 Cash 21 TIF14 GRV 200,000200,000TIF: TIF14 Grove St Infrastructure 3 200,000200,0001414-TID #14 Cash Total 1510-Transit Fund 00A TR STPIM 10,0002,000 2,000 2,000 2,000 2,000TR: Transit Stop Improvements 3 10,0002,000 2,000 2,000 2,000 2,0001510-Transit Fund Total 1540-Water Utility Fund 21 WF TWR FE 1,125,0001,125,000WFP: Re-Paint Fernau Water Tower and Add Mixing n/a 22 WD METERS 4,133,100600,000 832,000 865,300 899,900 935,900WD: Meter Change-Out Program n/a 22 WD VEH2 165,000165,000WD: New Step Service Van n/a 21-93 LEAD 500,000100,000 100,000 100,000 100,000 100,000UI: Misc. Utility-Owned Lead Service Repl. n/a 21-91 ENVIR 250,00050,000 50,000 50,000 50,000 50,000UI: 20-91 Up-Front Engineering Services n/a 21-90 CONCRT 75,00015,000 15,000 15,000 15,000 15,000UI: Concrete Pavement Repairs (Annual) n/a 22 WF EQP1 11,00011,000WFP: Zero-Turn Lawn Tractor n/a 23 WF MEDIA 65,00065,000WFP: Dual Media Filter Repairs/Replacements n/a 25 WF SCADA 20,00020,000WFP: Replace SCADA Computers n/a Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 6,344,1002,066,000 1,062,000 1,030,300 1,084,900 1,100,9001540-Water Utility Fund Total 1550-Sewer Utility Fund 21-11 LEAKS 2,500,000500,000 500,000 500,000 500,000 500,000UI: Inflow/Infiltration Removal n/a 21-91 ENVIR 925,000185,000 185,000 185,000 185,000 185,000UI: 20-91 Up-Front Engineering Services n/a 21-90 CONCRT 100,00020,000 20,000 20,000 20,000 20,000UI: Concrete Pavement Repairs (Annual) n/a 23 WW CL DIG 285,00095,000 95,000 95,000WW: Clean Digesters n/a 23 WW CS ENT 20,00020,000WW: Repl Confined-Space Entry Meter Equip 1 26 WW MOWER 11,15011,150WW: #173, Zero-Turn Lawn Mower n/a 3,841,150705,000 820,000 800,000 800,000 716,1501550-Sewer Utility Fund Total 1560-Storm Water Utility Fund 21-20 STRLAT 3,250,000650,000 650,000 650,000 650,000 650,000UI: Mini Storm Sewers/Storm Laterals n/a 21-91 ENVIR 450,00090,000 90,000 90,000 90,000 90,000UI: 20-91 Up-Front Engineering Services n/a 21-90 CONCRT 375,00075,000 75,000 75,000 75,000 75,000UI: Concrete Pavement Repairs (Annual) n/a 4,075,000815,000 815,000 815,000 815,000 815,0001560-Storm Water Utility Fund Total 2000-Trade-In 22 STR VEH01 85,00015,000 25,000 15,000 15,000 15,000STR: Replace Tandem-Axle Plow Trucks 1 22 WD VEH1 15,00015,000WD: #815, Backhoe/Front End Loader w/Concrete Brkr n/a 22 STR EQP4 15,00015,000STR: #106, Rubber-Tire Backhoe 1 22 RECY VEH1 10,00010,000REC: #221, Hook-Lift Roll-Off Container Truck 1 22 SANI VEH1 10,00010,000SAN: Replace Automated Side-Load Refuse Trucks 1 22 STR EQP6 10,0005,000 5,000STR: Replace Sidewalk Tractors 1 22 STR VEH04 5,0005,000STR: #24, Flat Bed Truck 1 22 STR EQP5 5,0005,000STR: #104, Concrete Breaker 1 22 PRKS EQP1 14,5003,500 3,500 3,500 4,000PARKS: Replace Zero Turn Tractors 2 22 FRSY VEH1 3,0003,000FRSTRY: Replace #481, Aerial Lift Truck w/cabinets 2 22 RECY VEH2 3,0003,000REC: #202, 1-Ton 4WD Pickup Truck 1 22 STR VEH06 3,0003,000STR: #54 and #20, Hook Lift Truck 1 22 TRAN VEH1 2,0002,000TR: Replace Driver Shuttle Vehicle 3 22 VEH ELEC1 2,0002,000ELEC: Replace #502, Electric Div Service Pickup 3 22 PRKS VEH1 2,0002,000PARKS: Replace #418,3/4Tn PKUP lft gte & fuel tnks 3 22 CEM VEH1 2,0001,000 1,000CEM: Replace 1 Ton Dump Trucks w/snow plows 3 22 FIRE VEHS 3,0001,000 1,000 1,000FIRE: Replace 3 cars and 1 van 3 22 FRSY EQP1 1,0001,000FRSTRY: Replace #471, Chipper 3 22 SANI VEH2 1,0001,000SAN: #201, 1/2-Ton Supervisor's Pickup Truck 1 22 SW TRL PM 1,0001,000SW: Replace Trailered Water Pumps 1 23 STR VEH02 90,00045,000 15,000 15,000 15,000STR: Replace Single-Axle Trucks 1 23 RECY VEH1 75,00025,000 25,000 25,000REC: Replace Automated Side-Load Refuse Trucks 1 23 STR EQP3 35,00015,000 15,000 5,000STR: Replace Articulated Loaders 1 23 SW VEH1 30,00015,000 15,000SW: Replace Street Sweepers 1 23 SANI VEH1 30,00010,000 10,000 10,000SAN: Replace Rear-Load Refuse Trucks 1 23 WW VEH1 10,00010,000WW: #58, Box Van with Sewer Camera Equipment n/a 23 WD VEH3 14,0007,000 7,000WD: Replace Mini Dump Trucks n/a 23 STR VEH05 7,5005,000 2,500STR: Replace Semi-Tractors 1 23 PRKS EQP1 5,0005,000PARKS: Replace #443, Tracked Skidsteer 2 23 WW VEH2 4,0004,000WW: Replace 4x4 Pickup Trucks w/plow & lift gates n/a 23 STR VEH03 3,0003,000STR: #34, 1-Ton 4WD Crew Cab Pickup Truck 1 23 STR VEH1 3,0003,000STR: #32, 3/4-Ton 4WD Pickup Truck 1 23 WD VEH1 3,0003,000WD: #801, 1-Ton 4x4 Ext Cab Pickup Truck n/a Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 23 WD VEH2 3,0003,000WD: #821, 1-Ton Pickup Truck w/ Service Body n/a 23 VEH ELEC1 2,0002,000ELEC: Replace #500, Electrical Supervisor Pickup 3 23 STR EQP2 2,0002,000STR: #163, Asphalt Roller 1 23 STR EQP1 2,0002,000STR: #260, Crack Filler 1 23 PRKS VEH1 3,0001,000 2,000PARKS: Replace 1 Ton Pickup Trucks 2 23 CEM VEH1 1,0001,000CEM: Replace #493, 3/4Tn PKUP w/fuel tanks & gte 3 23 ENG VEH1 1,0001,000ENG: #385, 3/4-Ton Van n/a 23 FAC VEH1 1,0001,000FAC: Replace #003, 3/4 Ton Van 1 23 CEM EQUP1 500500CEM: Replace #499, Utility Vehicle w/snow plow 3 24 WD VEH1 15,00015,000WD: Replace Tri-Axle Dump Trucks n/a 24 VEH ELEC1 10,00010,000ELEC: Replace #501, Electric Div. Bucket Truck 3 24 PRKS VEH1 5,0005,000PARKS: Replace #412, 1 Ton Dump Truck w/plow 3 24 ENG VEH1 3,0003,000ENG: #386, 4-Wheel Drive 1/2-Ton Pickup Truck n/a 24 STR EQP1 2,5002,500STR: #218, Trailered Air Compressor 1 24 CEM MOWRS 2,0002,000CEM: Replace Zero Turn Tractors 3 24 CG EQP1 2,0002,000CG: #108, Advanced Ride-On Floor Scrubber 2 24 STR EQP4 2,0002,000STR: #264, Tar Kettle Trailer Unit 1 24 CEM VEH1 1,0001,000CEM: Replace #409, Van 3 22 STR EQP3 1,500500 1,000STR: Replace Trailers 1 24 STR EQP2 500500STR: #200, Road Saw 1 24 CEM EQUP1 500500CEM: Replace #031, Leaf picker/vacuum 3 24 STR EQP3 500500STR: #105, Zero-Turn Mower 1 25 RECY EQP1 20,00020,000REC: #111, Articulated Loader 1 25 STR EQP1 5,0005,000STR: #168, Paver 1 25 STR VEH2 5,0005,000STR: #26, 1-Ton Reg Cab 4WD Dump Truck w/Toolbox 1 25 WD EQP1 5,0005,000WD: #809, Trailer-Mounted Dewatering Pump n/a 25 WD VEH2 3,0003,000WD: #827, 1-Ton Ext Cab Pickup Truck w/Srv Body n/a 25 STR VEH1 3,0003,000STR: #37, Supervisor's Pickup Truck 1 25 EQP ELEC1 2,0002,000ELEC: Replace #515, Skidsteer 4 25 WD VEH1 2,0002,000WD: Replace 1/2-Ton Vans n/a 25 PRKS EQP1 1,5001,500PARKS: Replace P12, Athletic Field Groomer 2 25 FAC VEH1 500500FAC: Replace #002, 3/4 Ton Pickup w/plow & gate 1 26 STR VEH1 15,00015,000STR: #72, Tandem-Axle Dump Truck 1 26 WD VEH1 10,00010,000WD: #55, Hydro Excavator n/a 26 STR EQP1 5,0005,000STR: #172, 114" Snow Blower 1 26 PRKS EQP1 5,0005,000PARKS: Replace #420, Large Area Mower 2 26 STR VEH2 3,0003,000STR: #25, 1-Ton 4WD Ext Cab Pickup Truck 1 26 VEH ELEC1 2,0002,000ELEC: Replace #506, Electric Div. Service Van 4 26 WW MOWER 850850WW: #173, Zero-Turn Lawn Mower n/a 650,850103,500 193,000 123,500 129,000 101,8502000-Trade-In Total 3000-Prior Year Funding 23 OCC WALLS 100,000100,000OCC: Conv Ctr Wall Panels Replacement 3 100,000100,0003000-Prior Year Funding Total 4100-Levy 00A BLGT RM1 3,000,000250,000 750,000 750,000 500,000 750,000PLNG: Blight Removal Scattered Sites 2 00A G NHOODS 1,175,000175,000 250,000 250,000 250,000 250,000PLNG: Great Neighborhoods Initiative 2 22 ADA IMPRV 500,000100,000 100,000 100,000 100,000 100,000FAC: ADA Improvements of City buildings 1 22 CTYHALSEC 80,00080,000FAC: City Hall Security Improvements 1 21 FIRE GEAR 354,00071,000 56,000 96,000 52,000 79,000FIRE: Turn Out Gear 1 22 FIRE GNRS 263,00060,000 65,000 68,000 70,000FIRE: Replace Generators at Fire Stations 2 Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 22 CH RENOV 55,00055,000MUSM: Renovation of Carriage House Workshop 2 22 FIRE HOSE 134,60051,450 70,030 13,120FIRE: New Hose to Replace Obsolete Hose 1 22 FIRE VEHS 156,50050,600 52,100 53,800FIRE: Replace 3 cars and 1 van 3 22 MULTI RM 200,00050,000 150,000MUSM: Create General Purpose Room 2 00A GATE IMP 650,00050,000 100,000 100,000 200,000 200,000PLNG: Gateway Improvements 2 22 CHIM GABL 150,00050,000 100,000MUSM: Sawyer Home Chimneys and Gables 2 22 FIRE RENO 250,00050,000 50,000 50,000 50,000 50,000FIRE: Station Renovations 3 00A BKE PED 250,00050,000 50,000 50,000 50,000 50,000PLNG: Bicycle and Pedestrian Infrastructure 2 22 BLDG MODS 100,00050,000 50,000MUSM: Building Modifications 2 00A FURN RPL 90,00050,000 10,000 10,000 10,000 10,000FAC: Office Furniture Replacement 3 00A TR SGNL 225,00045,000 45,000 45,000 45,000 45,000ELEC: Traffic Signal Equipment 3 21-91 ENVIR 150,00030,000 30,000 30,000 30,000 30,000UI: 20-91 Up-Front Engineering Services n/a 22 MASONRY 200,00025,000 175,000MUSM: Masonry Overhaul 2 00A RW SIGNS 225,00025,000 50,000 50,000 50,000 50,000PLNG: Riverwalk Signage and Banners 3 22 NW JAKSON 125,00025,000 50,000 50,000PLNG: Improvements NW Jackson and Murdock n/a 00A ST POLES 125,00025,000 25,000 25,000 25,000 25,000ELEC: Purchase Streetlighting Poles 3 22 FIRE MATT 60,00020,000 20,000 20,000FIRE: Replace Mattresses at Fire Stations 3 22 FIRE NOZL 20,00020,000FIRE: Purchase Monitor Fire Nozzles 3 22 OSC FDESK 20,00020,000FAC: Seniors Center (North) Front Desk Replacement 3 00A SGNL HD 50,00010,000 10,000 10,000 10,000 10,000ELEC: LED Traffic Signal Head Equipment 3 00A STR LGHT 50,00010,000 10,000 10,000 10,000 10,000ELEC: LED Streetlighting Upgrades 3 21-06B NWSID 25,0005,000 5,000 5,000 5,000 5,000UI: New Sidewalk Ordered In n/a 21-06CSUBSID 12,5002,500 2,500 2,500 2,500 2,500UI: Subdivision Sidewalk Agreements n/a 23 SB ELEVS 300,000300,000FAC: Safety Building Elevator 1-2 Modernizations 1 23 PD TRUCK 240,000240,000PD: Mobile Field Force / Crisis Negotiator Truck 2 21-90 CONCRT 350,000175,000 175,000UI: Concrete Pavement Repairs (Annual) n/a 23 OSC SIDNG 100,000100,000FAC: Seniors Center Exterior Siding 2 23 FIRE PV18 127,20083,600 43,600FIRE: Station 18 Parking Lot Repair 1 23 SD FETURS 225,00075,000 75,000 75,000PLNG: Sawdust District Gateway Features 3 23 OSC DOORS 45,00045,000FAC: Seniors Center Entrance and Exit Doors 3 23 MEDIA 404 40,00040,000OM: Replace Video Equipment in Rm 404 & 406 3 23 OSC DVDRS 40,00040,000FAC: Seniors Center Accordion and Divider Walls 3 23 OSC FLOOR 35,00035,000FAC: Seniors Center Flooring Replacement 4 23 FAC VEH1 34,00034,000FAC: Replace #003, 3/4 Ton Van 1 23 CTR CITY 50,00025,000 25,000PLNG: Signage to Center City 3 00A CEM RDS 50,00025,000 25,000CEM: Riverside Cemetery Roads Repaving 3 23 CTYHAL2ND 25,00025,000FAC: City Hall 2nd Floor Hallway Tile Replacement 3 24 FIRE QNT 1,280,0001,280,000FIRE: Replace Quint Fire Truck 1 24 GOH ENTRN 150,000150,000GOH: Grand Opera House Entrance Windows and Doors 2 24 GOH SEATS 165,00055,000 55,000 55,000GOH: Grand Opera House Seat Replacement Program 2 25 GOH PLUMB 75,00075,000GOH: Grand Opera House Plumbing Improvements 2 25 FAC VEH1 44,50044,500FAC: Replace #002, 3/4 Ton Pickup w/plow & gate 1 25 GOH WALL 25,00025,000GOH: Grand Opera House Wallpaper Replacement Prog 3 12,096,3001,505,550 3,446,130 3,415,320 1,759,000 1,970,3004100-Levy Total 4260-Grant 22 TRAN HTRS 50,00050,000TR: Replace InfraRed Heaters in Bus Storage Area 2 22 TRAN VEH2 40,00040,000TR: Replace Supervisor Pickup Truck 3 22 TRAN VEH1 38,00038,000TR: Replace Driver Shuttle Vehicle 3 22 LAWNMOWER 20,00020,000TR: Replace Riding Lawnmower 3 00A TR STPIM 40,0008,000 8,000 8,000 8,000 8,000TR: Transit Stop Improvements 3 22 LAKESHORE 669,400669,400PARKS: Lakeshore Park Development 3 21 TRANS CTR 4,800,0004,800,000TR: Downtown Transit Center 2 25 2ELEC BUS 1,800,0001,800,000TR: Replace 2 Elec Buses & 1 Charging Infras 1 Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 25 TR HOIST 80,00080,000TR: Replace Go Transit Hoist in maintenance garage 2 7,537,400156,000 677,400 4,808,000 1,888,000 8,0004260-Grant Total 4262-State DOT 24 BOWEN ST 1,750,0001,750,000UI: Bowen Street Reconstruction n/a 1,750,0001,750,0004262-State DOT Total 4317-Assessment 22 ALGOMA 1,609,0001,609,000UI: Algoma Boulevard Reconstruction n/a 21-06A REHAB 3,364,000900,000 700,000 588,000 588,000 588,000UI: Sidewalk Rehabilitation & Reconstruction Prog n/a 22 ROSALIA 752,200752,200UI: Rosalia Street Reconstruction n/a 22 E 9TH AVE 593,100593,100UI: East 9th Avenue Reconstruction n/a 22 E LINCOLN 592,800592,800UI: East Lincoln Avenue Reconstruction n/a 21-06B NWSID 325,00065,000 65,000 65,000 65,000 65,000UI: New Sidewalk Ordered In n/a 22 VINE AVE 52,90052,900UI: Vine Avenue Reconstruction n/a 21-06CSUBSID 137,50027,500 27,500 27,500 27,500 27,500UI: Subdivision Sidewalk Agreements n/a 21-20 STRLAT 125,00025,000 25,000 25,000 25,000 25,000UI: Mini Storm Sewers/Storm Laterals n/a 23 WISC ST 621,900621,900UI: Wisconsin Street Reconstruction n/a 23 W LINCOLN 543,300543,300UI: West Lincoln Avenue Reconstruction n/a 23 TYLER AVE 415,800415,800UI: Tyler Avenue Reconstruction n/a 23 ARTHUR 396,000396,000UI: Arthur Avenue Reconstruction n/a 21-12 BRADLY 378,800378,800UI: Bradley Street Asphalt Paving n/a 23 GRAND ST 370,800370,800UI: Grand Street Reconstruction n/a 23 MCKINLEY 149,700149,700UI: McKinley Street Reconstruction n/a 23 BAUMAN ST 92,00092,000UI: Bauman Street Reconstruction n/a 23 WATER MN 3,7003,700UI: Water Main Replacements n/a 24 WAUGOO 988,200988,200UI: Waugoo Avenue Reconstruction - Bowen n/a 24 CHERRY 809,400809,400UI: Cherry Street Reconstruction n/a 24 CENTRAL 554,300554,300UI: Central Street Reconstruction n/a 24 MILL ST 161,400161,400UI: Mill Street Reconstruction n/a 24 NEB SS 155,700155,700UI: Nebraska Sanitary Interceptor Sewer n/a 23 STRING 39,00039,000UI: Stringham Watershed Box Culvert-Phase 2 n/a 25 WEST 15TH 1,025,4001,025,400UI: West 15th Avenue Reconstruction n/a 25 BOWEN ST 404,700404,700UI: Bowen Street Reconstruction n/a 25 BAY SHORE 404,100404,100UI: Bay Shore Drive Reconstruction n/a 25 WAUGOO AV 402,800402,800UI: Waugoo Avenue Reconstruction - Rosalia n/a 25 RIPON LN 187,000187,000UI: Ripon Lane Utility Install & Asphalt Patching n/a 25 BAY ST 96,60096,600UI: Bay Street Reconstruction n/a 25 STRING 39,00039,000UI: Stringham Watershed Box Culvert-Phase 3 n/a 24 BOWEN ST 1,318,7001,318,700UI: Bowen Street Reconstruction n/a 26 SCOTT AVE 736,200736,200UI: Scott Avenue Reconstruction n/a 26 N EAGLE 427,100427,100UI: North Eagle Street Reconstruction n/a 26 WDLD-CHRY 380,700380,700UI: Woodland Avenue Reconstruction - Cherry St n/a 23 ASPHALT 125,000125,000UI: Asphalt Program (Annual) n/a 18,778,8004,617,500 3,789,500 3,413,500 3,265,100 3,693,2004317-Assessment Total 4401-Debt 21 PRKS BLDG 5,100,0005,100,000PARKS: New Building Construction 2 22 ALGOMA 3,437,5003,437,500UI: Algoma Boulevard Reconstruction n/a 22 E 9TH AVE 1,601,5001,601,500UI: East 9th Avenue Reconstruction n/a 22 ROSALIA 1,338,6001,338,600UI: Rosalia Street Reconstruction n/a Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 22 MP RD CON 1,000,0001,000,000PARKS: Menominee Park Road Reconstruction 3 22 E LINCOLN 970,600970,600UI: East Lincoln Avenue Reconstruction n/a 22 FIRE AMBS 1,882,000927,000 955,000FIRE: Replace Ambulances 1 00A PRKG LOT 3,500,000750,000 500,000 750,000 750,000 750,000PRKG: Parking Lot Improvements 2 00A HVAC/RF 2,750,000750,000 500,000 500,000 500,000 500,000FAC: HVAC/Roofing Replacement Program 1 Contingency 699,100699,100Contingency n/a 22 TIF38 ISL 8,300,000300,000 2,000,000 4,000,000 2,000,000TIF: TIF38 Riverwalk on Pioneer Island 3 21-06A REHAB 1,500,000300,000 300,000 300,000 300,000 300,000UI: Sidewalk Rehabilitation & Reconstruction Prog n/a 22 LAKESHORE 2,419,400250,000 669,400 500,000 500,000 500,000PARKS: Lakeshore Park Development 3 21 S MAIN AQ 500,000250,000 250,000PLNG: South Main Acquisition 1 22 STR VEH06 247,000247,000STR: #54 and #20, Hook Lift Truck 1 22 VINE AVE 220,600220,600UI: Vine Avenue Reconstruction n/a 22 STR VEH01 1,295,000220,000 425,000 210,000 220,000 220,000STR: Replace Tandem-Axle Plow Trucks 1 21-12 BRADLY 220,000220,000UI: Bradley Street Asphalt Paving n/a 22 STR EQP5 170,000170,000STR: #104, Concrete Breaker 1 22 STR EQP4 150,000150,000STR: #106, Rubber-Tire Backhoe 1 22 STR VEH04 145,000145,000STR: #24, Flat Bed Truck 1 22 FRSY VEH1 127,000127,000FRSTRY: Replace #481, Aerial Lift Truck w/cabinets 2 22 LIB ELEVS 337,900115,500 105,100 117,300LIB: Elevator Modernization Upgrades 3 22 M PRK ZOO 300,000100,000 100,000 100,000PARKS: Menominee Park Zoo Improvements 3 22 LIB ALARM 71,10071,100LIB: Fire Alarm System 2 22 STR EQP6 200,00070,000 130,000STR: Replace Sidewalk Tractors 1 22 CEM VEH1 138,00069,000 69,000CEM: Replace 1 Ton Dump Trucks w/snow plows 3 22 FRSY EQP1 69,00069,000FRSTRY: Replace #471, Chipper 3 22 PRKS EQP1 275,50066,500 69,500 69,500 70,000PARKS: Replace Zero Turn Tractors 2 22 VEH ELEC1 63,00063,000ELEC: Replace #502, Electric Div Service Pickup 3 22 CG VEH1 50,00050,000CG: New Pickup Truck with Liftgate 2 22 PRKS VEH1 43,00043,000PARKS: Replace #418,3/4Tn PKUP lft gte & fuel tnks 3 22 SANI VEH2 34,00034,000SAN: #201, 1/2-Ton Supervisor's Pickup Truck 1 22 WCRL LGTS 30,00030,000PARKS: Westhaven Circle Park Lighting Replacement 3 00A PRK TRLS 125,00025,000 25,000 25,000 25,000 25,000PARKS: Park Trails Improvements 3 22 STR EQP3 46,50010,000 9,500 27,000STR: Replace Trailers 1 22 STR EQP1 10,00010,000STR: #256, Rock Drill 1 23 TRNG CTR 3,798,7803,798,780FIRE: Fire Training Center 3 23 WISC ST 1,192,7001,192,700UI: Wisconsin Street Reconstruction n/a 23 W LINCOLN 1,061,9001,061,900UI: West Lincoln Avenue Reconstruction n/a 23 TIF38RVRW 4,750,0001,000,000 3,750,000TIF: TIF38 Rvrwlk E of RR-Pioneer Dr incl S Brkwtr 2 23 TYLER AVE 822,200822,200UI: Tyler Avenue Reconstruction n/a 23 ARTHUR 618,600618,600UI: Arthur Avenue Reconstruction n/a 23 STR VEH02 1,164,000582,000 194,000 194,000 194,000STR: Replace Single-Axle Trucks 1 23 GRAND ST 553,100553,100UI: Grand Street Reconstruction n/a 23 MP LOT DS 3,650,000350,000 3,300,000PARKS: Menominee Prk Prkg Lot & Reetz Flds -Design 3 23 STR EQP3 890,000300,000 300,000 290,000STR: Replace Articulated Loaders 1 23SITE A DEV 300,000300,000PARKS: Site A Development - Ripple & Oregon 3 23SITE B DEV 300,000300,000PARKS: Site B Development - 9th and Clairville 3 23 MCKINLEY 247,900247,900UI: McKinley Street Reconstruction n/a 23 44P EQUIP 230,000230,000PARKS: 44th Parallel Park Play Equip & Surfacing 3 23 SANI VEH1 615,000205,000 205,000 205,000SAN: Replace Rear-Load Refuse Trucks 1 23 SANI DEMO 200,000200,000PLNG: Former Sanitation Garage Demo 3 23 RUSCH DEV 200,000200,000PARKS: Rusch Park Development 3 23 TRSIGNAL1 175,000175,000ELEC: Traffic Signal Westhaven Dr & 9th Avenue 3 23 ROE EQUIP 150,000150,000PARKS: Roe Park Play Equipment Replacement 2 23 STR VEH05 237,500120,000 117,500STR: Replace Semi-Tractors 1 23 TEIC TNIS 100,000100,000PARKS: Teichmiller Park Tennis Court Reconstruct 3 23 WHCRL TNS 100,000100,000PARKS: Westhaven Circle Prk Tennis Crt Reconstuct 3 Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 23 MOCKBIRD 90,00090,000UI: Mockingbird Way Traffic Calming n/a 23 CAMERAS 85,00085,000MUSM: Replace Security Camera Systems 2 23 PRKS EQP2 80,00080,000PARKS: Park Shop Riding Sweeper/Vacuum 2 23 DBL DOORS 75,00075,000MUSM: Creation of Access Doors 3 23 PRKS EQP1 65,00065,000PARKS: Replace #443, Tracked Skidsteer 2 23 BAUMAN ST 56,00056,000UI: Bauman Street Reconstruction n/a 23 STR EQP2 55,00055,000STR: #163, Asphalt Roller 1 23 CEM VEH1 49,00049,000CEM: Replace #493, 3/4Tn PKUP w/fuel tanks & gte 3 23 VEH ELEC1 48,00048,000ELEC: Replace #500, Electrical Supervisor Pickup 3 23 STR EQP1 48,00048,000STR: #260, Crack Filler 1 23 PRKS VEH1 92,00044,000 48,000PARKS: Replace 1 Ton Pickup Trucks 2 23 STR VEH03 42,00042,000STR: #34, 1-Ton 4WD Crew Cab Pickup Truck 1 23 STR VEH1 39,50039,500STR: #32, 3/4-Ton 4WD Pickup Truck 1 23 CEM EQUP1 31,50031,500CEM: Replace #499, Utility Vehicle w/snow plow 3 24 WAUGOO 1,740,3001,740,300UI: Waugoo Avenue Reconstruction - Bowen n/a 24 CHERRY 1,349,4001,349,400UI: Cherry Street Reconstruction n/a 21 TRANS CTR 1,200,0001,200,000TR: Downtown Transit Center 2 24 CENTRAL 1,082,6001,082,600UI: Central Street Reconstruction n/a 24 MILL ST 817,400817,400UI: Mill Street Reconstruction n/a 22 BLDG MODS 600,000600,000MUSM: Building Modifications 2 24 VEH ELEC1 265,000265,000ELEC: Replace #501, Electric Div. Bucket Truck 3 24 ABE EQUIP 225,000225,000PARKS: Abe Rochlin Park Play Equipment & Surfacing 3 24 RB EQUIP 225,000225,000PARKS: Rainbow Mem Prk Play Equipment & Surfacing 3 24 SP EQUIP 200,000200,000PARKS: Stevens Park Play Equipment and Surfacing 3 24 BOWEN ST 1,738,800150,000 1,588,800UI: Bowen Street Reconstruction n/a 24 CG EQP1 78,00078,000CG: #108, Advanced Ride-On Floor Scrubber 2 24 PRKS VEH1 77,50077,500PARKS: Replace #412, 1 Ton Dump Truck w/plow 3 24 CEM MOWRS 70,00070,000CEM: Replace Zero Turn Tractors 3 24 SP TNS BB 60,00060,000PARKS: Stevens Park Tennis & Bball Courts 3 24 44P TENIS 50,00050,000PARKS: 44th Parallel Park Tennis Court Reconst 3 24 ENG VEH1 39,00039,000ENG: #386, 4-Wheel Drive 1/2-Ton Pickup Truck n/a 24 STR EQP4 38,00038,000STR: #264, Tar Kettle Trailer Unit 1 24 CEM VEH1 34,00034,000CEM: Replace #409, Van 3 24 CEM EQUP1 29,50029,500CEM: Replace #031, Leaf picker/vacuum 3 24 STR EQP2 29,50029,500STR: #200, Road Saw 1 24 STR EQP1 27,50027,500STR: #218, Trailered Air Compressor 1 24 FND RPR 175,00025,000 50,000 100,000MUSM: Carriage House Foundation Repair 2 24 STR EQP3 11,50011,500STR: #105, Zero-Turn Mower 1 25 WEST 15TH 1,603,4001,603,400UI: West 15th Avenue Reconstruction n/a 25 BOWEN ST 1,122,6001,122,600UI: Bowen Street Reconstruction n/a 25 WAUGOO AV 774,200774,200UI: Waugoo Avenue Reconstruction - Rosalia n/a 25 BAY SHORE 715,900715,900UI: Bay Shore Drive Reconstruction n/a 25 RB PRK IP 3,000,000400,000 2,600,000PARKS: Rainbow Memorial Park Improvements 4 25 WHCRL PAD 400,000400,000PARKS: Westhaven Circle Park - Splash Pad 4 25 RIPON LN 321,200321,200UI: Ripon Lane Utility Install & Asphalt Patching n/a 23 SW VEH1 285,000285,000SW: Replace Street Sweepers 1 25 ARW EQUIP 225,000225,000PARKS: Red Arrow Park Play Equipment 3 25 ABY EQUIP 225,000225,000PARKS: Abbey Park Play Equipment & Surfacing 3 25 2ELEC BUS 200,000200,000TR: Replace 2 Elec Buses & 1 Charging Infras 1 25 STR EQP1 170,000170,000STR: #168, Paver 1 25 QRY BLDG 150,000150,000PARKS: Quarry Park Restroom/Shelter Building Reno 3 25 BAY ST 133,700133,700UI: Bay Street Reconstruction n/a 25 EQP ELEC1 123,000123,000ELEC: Replace #515, Skidsteer 4 25 STR VEH2 85,00085,000STR: #26, 1-Ton Reg Cab 4WD Dump Truck w/Toolbox 1 25 MP LIGHTS 50,00050,000PARKS: Menominee Park Lighting Replacement 3 Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 25 ARW LGHTS 40,00040,000PARKS: Red Arrow Park Lighting Replacement 3 25 STR VEH1 32,00032,000STR: #37, Supervisor's Pickup Truck 1 25 SP LGHTS 30,00030,000PARKS: Stevens Park Lighting Replacement 3 25 FAC TRCTR 25,00025,000FAC: City Hall Snow and Lawn Tractor 2 25 PRKS EQP1 23,80023,800PARKS: Replace P12, Athletic Field Groomer 2 25 TR HOIST 20,00020,000TR: Replace Go Transit Hoist in maintenance garage 2 25 PRKS TRLR 15,00015,000PARKS: Replace #428, Enclosed Equipment Trailer 2 26 SCOTT AVE 1,522,9001,522,900UI: Scott Avenue Reconstruction n/a 26 N EAGLE 1,245,5001,245,500UI: North Eagle Street Reconstruction n/a 26 WDLD-CHRY 831,800831,800UI: Woodland Avenue Reconstruction - Cherry St n/a 26 W 9TH IMP 300,000300,000UI: West 9th Avenue Gateway Corridor Improvements n/a 26 LANDSCAPE 300,000300,000MUSM: Implement Landscape Plan 3 26 STGBR BLD 250,000250,000PARKS: Stoegbauer Park Restrooms/Shelter Constr 3 26 W ALG EQP 225,000225,000PARKS: West Algoma Park Play Equipment & Surfacing 3 26 STR VEH1 210,000210,000STR: #72, Tandem-Axle Dump Truck 1 26 STR EQP1 185,000185,000STR: #172, 114" Snow Blower 1 26 44P BALL 175,000175,000PARKS: 44th Parallel Park Ballfield Reconstruction 3 26 MP TC LTS 150,000150,000PARKS: Menominee Park Tennis Court Lights 4 26 ELEVATOR 125,000125,000MUSM: Elevator Modernization 3 23 ASPHALT 125,000125,000UI: Asphalt Program (Annual) n/a 26 ARW SKTE 100,000100,000PARKS: Restoration of Red Arrow Skate Park 3 26 QURY DOG 100,000100,000PARKS: Quarry Park Dog Park Development 4 26 PRKS EQP1 90,00090,000PARKS: Replace #420, Large Area Mower 2 26 EMER GEN 75,00075,000MUSM: Purchase Emergency Generator 3 26 VEH ELEC1 63,00063,000ELEC: Replace #506, Electric Div. Service Van 4 26 STR VEH2 41,00041,000STR: #25, 1-Ton 4WD Ext Cab Pickup Truck 1 26 CH HVAC 10,00010,000MUSM: Upgrade Carriage House HVAC 3 87,635,98020,000,000 18,328,180 22,750,000 13,265,800 13,292,0004401-Debt Total 4510-Debt: State Trust Fund Loan 22 SANI VEH1 300,000300,000SAN: Replace Automated Side-Load Refuse Trucks 1 300,000300,0004510-Debt: State Trust Fund Loan Total 4540-Water Revenue Bonds 21 WF M BAY 2,000,0002,000,000WFP: 36" Intake Miller's Bay Bypass n/a 22 ALGOMA 1,976,7001,976,700UI: Algoma Boulevard Reconstruction n/a 22 ROSALIA 1,571,3001,571,300UI: Rosalia Street Reconstruction n/a 22 E LINCOLN 838,200838,200UI: East Lincoln Avenue Reconstruction n/a 22 E 9TH AVE 803,400803,400UI: East 9th Avenue Reconstruction n/a 22 VINE AVE 251,900251,900UI: Vine Avenue Reconstruction n/a 22 WF ROOF 225,000225,000WFP: Water Filtration Plant Membrane Roof Repl. n/a 22 WD VEH1 150,000150,000WD: #815, Backhoe/Front End Loader w/Concrete Brkr n/a 22 WD SENSUS 90,00030,000 30,000 30,000WD: Repl Sensus Water Meter Base Stations n/a 23 WATER MN 2,972,3002,972,300UI: Water Main Replacements n/a 23 WF LL PMP 1,271,0001,271,000WFP: Replace Low-Lift Pumps and Related Equipment n/a 23 WISC ST 1,019,5001,019,500UI: Wisconsin Street Reconstruction n/a 23 W LINCOLN 787,800787,800UI: West Lincoln Avenue Reconstruction n/a 21-12 BRADLY 703,000703,000UI: Bradley Street Asphalt Paving n/a 23 ARTHUR 589,400589,400UI: Arthur Avenue Reconstruction n/a 23 TYLER AVE 557,100557,100UI: Tyler Avenue Reconstruction n/a 23 GRAND ST 502,500502,500UI: Grand Street Reconstruction n/a 21 WD ST BDG 350,000350,000WD: Heated Storage Building n/a Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 23 MCKINLEY 336,600336,600UI: McKinley Street Reconstruction n/a 23 BAUMAN ST 194,800194,800UI: Bauman Street Reconstruction n/a 23 WD VEH3 156,00078,000 78,000WD: Replace Mini Dump Trucks n/a 23 WD VEH2 57,00057,000WD: #821, 1-Ton Pickup Truck w/ Service Body n/a 23 ASPHALT 200,00050,000 50,000 50,000 50,000UI: Asphalt Program (Annual) n/a 23 WD VEH1 46,00046,000WD: #801, 1-Ton 4x4 Ext Cab Pickup Truck n/a 23 WF F CLNR 20,00020,000WFP: Replace Floor Cleaner n/a 23 ENG VEH1 13,00013,000ENG: #385, 3/4-Ton Van n/a 24 WAUGOO 1,482,4001,482,400UI: Waugoo Avenue Reconstruction - Bowen n/a 24 CHERRY 1,436,5001,436,500UI: Cherry Street Reconstruction n/a 23 WF MEDIA 2,400,0001,200,000 1,200,000WFP: Dual Media Filter Repairs/Replacements n/a 24 PROSPECT 1,052,9001,052,900UI: Propsect Avenue Water Main Replacement n/a 24 CENTRAL 918,700918,700UI: Central Street Reconstruction n/a 24 WF GAC FT 3,445,000300,000 3,145,000WFP: Repl Granulated Activated Carbon Filter Media n/a 24 WD VEH1 190,000190,000WD: Replace Tri-Axle Dump Trucks n/a 24 WF PUMP 2,135,000135,000 2,000,000WFP: Chloramine System/Repl Booster Station Pumps n/a 24 MILL ST 123,700123,700UI: Mill Street Reconstruction n/a 24 NEB SS 100,000100,000UI: Nebraska Sanitary Interceptor Sewer n/a 24 BOWEN ST 2,160,20050,000 2,110,200UI: Bowen Street Reconstruction n/a 25 WEST 15TH 1,364,8001,364,800UI: West 15th Avenue Reconstruction n/a 25 WAUGOO AV 639,900639,900UI: Waugoo Avenue Reconstruction - Rosalia n/a 25 BOWEN ST 620,500620,500UI: Bowen Street Reconstruction n/a 25 BAY SHORE 494,600494,600UI: Bay Shore Drive Reconstruction n/a 25 WF A SCBR 451,000451,000WFP: Ammonia Gas Scrubber n/a 25 WF C SCBR 383,000383,000WFP: Chlorine Gas Scrubber n/a 25 WF CL FS 200,000200,000WFP: Repl Chlorine Feed System Piping 1 25 RIPON LN 176,000176,000UI: Ripon Lane Utility Install & Asphalt Patching n/a 25 BAY ST 97,00097,000UI: Bay Street Reconstruction n/a 25 WD VEH2 57,00057,000WD: #827, 1-Ton Ext Cab Pickup Truck w/Srv Body n/a 25 WD EQP1 45,00045,000WD: #809, Trailer-Mounted Dewatering Pump n/a 25 WD VEH1 38,00038,000WD: Replace 1/2-Ton Vans n/a 26 SCOTT AVE 903,500903,500UI: Scott Avenue Reconstruction n/a 26 WDLD-CHRY 562,600562,600UI: Woodland Avenue Reconstruction - Cherry St n/a 26 WF TANKS 500,000500,000WFP: Polyphosphate/Fluoride Tanks/Feed Pumps Repl n/a 26 WD VEH1 400,000400,000WD: #55, Hydro Excavator n/a 26 WF INTAKE 300,000300,000WFP: 60" Intake Clean and Repair n/a 26 N EAGLE 194,300194,300UI: North Eagle Street Reconstruction n/a 26 WD BLDG 75,00075,000WD: Water Distribution Building Remodel/Repairs n/a 26 WD ROOF 60,00060,000WD: Water Distribution Building Roof Replacement n/a 26 WF FR AL 30,00030,000WFP: Repl Fire Alarm Syst Ctrl Panel 2 40,719,1007,846,500 9,548,000 7,069,200 11,039,800 5,215,6004540-Water Revenue Bonds Total 4545-Safe Drinking Water Loan 22 WF GENER 4,500,0004,500,000WFP: Replace Ozone Generators n/a 22 WF OZONE 1,550,0001,550,000WFP: Replace Ozone Liquid Oxygen System n/a 21 WF CLRWLL 12,000,0008,000,000 4,000,000WFP: Clearwell Replacement n/a 18,050,0006,050,000 8,000,000 4,000,0004545-Safe Drinking Water Loan Total 4550-Sewer Revenue Bonds 21-03 OREGON 7,601,0004,038,500 150,000 3,412,500UI: Oregon Street Interceptor Sewer n/a 22 BOWEN SS 3,949,8003,949,800UI: Bowen Street Interceptor Sewer n/a 22 ALGOMA 1,313,9001,313,900UI: Algoma Boulevard Reconstruction n/a Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 22 WW PHOSPH 21,000,0001,000,000 10,000,000 10,000,000WW: Phosphorus Limits Study/Construction 1 22 ROSALIA 760,400760,400UI: Rosalia Street Reconstruction n/a 22 E LINCOLN 538,700538,700UI: East Lincoln Avenue Reconstruction n/a 21-11 LEAKS 4,000,000500,000 500,000 1,000,000 1,000,000 1,000,000UI: Inflow/Infiltration Removal n/a 21 WW CLRFRS 450,000450,000WW: Clarifiers #1, #2, #3, & #4 Floor Replacement n/a 22 E 9TH AVE 442,800442,800UI: East 9th Avenue Reconstruction n/a 21 WW PM SYS 370,000370,000WW: Replace Polymer Mixing System n/a 22 WW WTP PR 175,000175,000WW: WWTP Pump Room Repairs n/a 22 WW BR VFD 35,00035,000WW: Repl Dry Weather VFD at Broad St. Pump Station n/a 23 WISC ST 674,900674,900UI: Wisconsin Street Reconstruction n/a 23 W LINCOLN 570,100570,100UI: West Lincoln Avenue Reconstruction n/a 23 TYLER AVE 440,400440,400UI: Tyler Avenue Reconstruction n/a 23 ARTHUR 399,600399,600UI: Arthur Avenue Reconstruction n/a 23 GRAND ST 324,900324,900UI: Grand Street Reconstruction n/a 21-12 BRADLY 295,000295,000UI: Bradley Street Asphalt Paving n/a 23 MCKINLEY 221,900221,900UI: McKinley Street Reconstruction n/a 23 WW EFF ST 205,000205,000WW: Replace Effluent Strainers n/a 23 BAUMAN ST 170,800170,800UI: Bauman Street Reconstruction n/a 23 WW INSPEC 1,500,000100,000 1,400,000WW: Collection System Inspections n/a 23 WW BOWEN 750,000100,000 650,000WW: Bowen Street Pump Station Upgrades n/a 23 WW VEH1 95,00095,000WW: #58, Box Van with Sewer Camera Equipment n/a 23 S MAIN PS 75,00075,000UI: South Main Street Pump Station Study n/a 23 ASPHALT 200,00050,000 50,000 50,000 50,000UI: Asphalt Program (Annual) n/a 23 ENG VEH1 13,00013,000ENG: #385, 3/4-Ton Van n/a 23 MOCKBIRD 3,0003,000UI: Mockingbird Way Traffic Calming n/a 24 NEB SS 1,572,5001,572,500UI: Nebraska Sanitary Interceptor Sewer n/a 24 WAUGOO 920,100920,100UI: Waugoo Avenue Reconstruction - Bowen n/a 24 WW EUSS 7,665,500890,000 2,593,500 4,182,000WW: Replace Electrical Unit Substations n/a 24 CHERRY 874,500874,500UI: Cherry Street Reconstruction n/a 24 CENTRAL 647,500647,500UI: Central Street Reconstruction n/a 24 WW D HVAC 150,000150,000WW: Replace Digester Area HVAC n/a 24 MILL ST 63,80063,800UI: Mill Street Reconstruction n/a 24 WW CHL PP 242,00050,000 192,000WW: Replace WWTP Chlorinators and Piping n/a 24 BOWEN ST 1,294,30050,000 1,244,300UI: Bowen Street Reconstruction n/a 25 WW BAR SC 1,900,0001,900,000WW: Replace WWTP Influent Bar Screens n/a 25 WEST 15TH 908,300908,300UI: West 15th Avenue Reconstruction n/a 25 BOWEN ST 461,100461,100UI: Bowen Street Reconstruction n/a 25 WAUGOO AV 423,700423,700UI: Waugoo Avenue Reconstruction - Rosalia n/a 25 BAY SHORE 369,400369,400UI: Bay Shore Drive Reconstruction n/a 25 WW S MAIN 670,000130,000 540,000WW: Repl S Main St Pump Station Generator & Equip n/a 25 RIPON LN 123,100123,100UI: Ripon Lane Utility Install & Asphalt Patching n/a 25 WW HVAC 568,000112,000 456,000WW: Replace Wastewater Facility HVAC n/a 25 BAY ST 54,50054,500UI: Bay Street Reconstruction n/a 25 WW SHORE 230,00045,000 185,000WW: Replace Shorewood Lift Station Piping & Valves n/a 26 SCOTT AVE 856,400856,400UI: Scott Avenue Reconstruction n/a 26 N EAGLE 480,000480,000UI: North Eagle Street Reconstruction n/a 26 WW VEH1 410,000410,000WW: Replace Jetter Vacs 3 26 WDLD-CHRY 357,500357,500UI: Woodland Avenue Reconstruction - Cherry St n/a 26 WW BAR SC 95,00095,000WW: Lift Station Bar Screens Rehabilitation n/a 67,912,40013,574,100 14,388,600 21,730,900 8,362,600 9,856,2004550-Sewer Revenue Bonds Total 4560-Storm Revenue Bonds 22 E 9TH AVE 2,543,8002,543,800UI: East 9th Avenue Reconstruction n/a 22 ALGOMA 2,155,0002,155,000UI: Algoma Boulevard Reconstruction n/a Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 22 BOWEN SS 1,200,0001,200,000UI: Bowen Street Interceptor Sewer n/a 22 ROSALIA 810,000810,000UI: Rosalia Street Reconstruction n/a 22 VINE AVE 482,500482,500UI: Vine Avenue Reconstruction n/a 22 E LINCOLN 480,000480,000UI: East Lincoln Avenue Reconstruction n/a 21-15 SAWYR 5,300,000300,000 5,000,000UI: Sawyer Creek Watershed Detention Basin n/a 22 VEGET 787,000185,000 95,000 169,000 169,000 169,000UI: Vegetation Planting n/a 21-03 OREGON 150,00075,000 75,000UI: Oregon Street Interceptor Sewer n/a 22 STR EQP2 205,00065,000 70,000 70,000STR: Replace Leaf Blowers (Storm Water) 1 22 SW TRL PM 49,00049,000SW: Replace Trailered Water Pumps 1 22 SW CUTTER 38,00038,000SW: New Forestry Cutter Skid Steer Attachment 2 21-13 ANCHOR 3,172,0002,179,000 993,000UI: Anchorage Watershed RR-Libbey Storm Sewer n/a 21-14 JOHNAV 1,500,0001,500,000UI: Glatz Cr/Gallups-Merritts/Johnson Av Wtrsheds n/a 21-12 BRADLY 1,150,0001,150,000UI: Bradley Street Asphalt Paving n/a 23 TYLER AVE 1,051,2001,051,200UI: Tyler Avenue Reconstruction n/a 23 W LINCOLN 745,000745,000UI: West Lincoln Avenue Reconstruction n/a 23 WISC ST 693,000693,000UI: Wisconsin Street Reconstruction n/a 23 GRAND ST 553,000553,000UI: Grand Street Reconstruction n/a 23 STRING 4,380,000400,000 3,980,000UI: Stringham Watershed Box Culvert-Phase 2 n/a 23 ARTHUR 320,000320,000UI: Arthur Avenue Reconstruction n/a 23 SW VEH1 285,000285,000SW: Replace Street Sweepers 1 23 MCKINLEY 261,000261,000UI: McKinley Street Reconstruction n/a 23 BAUMAN ST 122,300122,300UI: Bauman Street Reconstruction n/a 23 WW VEH1 95,00095,000WW: #58, Box Van with Sewer Camera Equipment n/a 23 ASPHALT 300,00075,000 75,000 75,000 75,000UI: Asphalt Program (Annual) n/a 23 WW VEH2 46,00046,000WW: Replace 4x4 Pickup Trucks w/plow & lift gates n/a 23 ENG VEH1 13,00013,000ENG: #385, 3/4-Ton Van n/a 23 MOCKBIRD 10,00010,000UI: Mockingbird Way Traffic Calming n/a 24 CHERRY 1,211,0001,211,000UI: Cherry Street Reconstruction n/a 24 WAUGOO 940,000940,000UI: Waugoo Avenue Reconstruction - Bowen n/a 24 CENTRAL 570,000570,000UI: Central Street Reconstruction n/a 24 MILL ST 497,000497,000UI: Mill Street Reconstruction n/a 24 NEB SS 100,000100,000UI: Nebraska Sanitary Interceptor Sewer n/a 24 BOWEN ST 2,218,70050,000 2,168,700UI: Bowen Street Reconstruction n/a 25 STRING 3,257,0003,257,000UI: Stringham Watershed Box Culvert-Phase 3 n/a 25 WEST 15TH 1,446,0001,446,000UI: West 15th Avenue Reconstruction n/a 25 WAUGOO AV 701,000701,000UI: Waugoo Avenue Reconstruction - Rosalia n/a 25 BOWEN ST 438,000438,000UI: Bowen Street Reconstruction n/a 25 BAY SHORE 371,000371,000UI: Bay Shore Drive Reconstruction n/a 25 BAY ST 207,000207,000UI: Bay Street Reconstruction n/a 25 RIPON LN 96,00096,000UI: Ripon Lane Utility Install & Asphalt Patching n/a 26 SCOTT AVE 1,126,2001,126,200UI: Scott Avenue Reconstruction n/a 26 N EAGLE 500,500500,500UI: North Eagle Street Reconstruction n/a 26 WDLD-CHRY 405,700405,700UI: Woodland Avenue Reconstruction - Cherry St n/a 26 FERNAU 50,00050,000UI: Fernau Watershed Detention Basin (Hoffmaster) n/a 43,031,9008,383,300 14,593,500 8,660,000 6,830,000 4,565,1004560-Storm Revenue Bonds Total 4700-Trust Proceeds 22 BLDG MODS 500,000500,000MUSM: Building Modifications 2 500,000500,0004700-Trust Proceeds Total 4950-Donations 21 DP ROOTS 300,000100,000 200,000MUSM: Deep Roots, Growing City Exhibition 2 Updated 09-09-2021 TotalSource Project # Priority 2022 2023 2024 2025 2026 300,000100,000 200,0004950-Donations Total 9000-To Be Determined 23 FIRE ENG1 1,589,835771,500 818,335FIRE: Replace Fire Engine 1 23 OCC ELEV 100,000100,000OCC: Conv Ctr Elevator Upgrade 1 23 FIRE PV15 43,60043,600FIRE: Station 15 Parking Lot Repair 3 23 OCC SIGN 40,00040,000OCC: Conv Ctr Replace Exterior Electronic Sign 3 24 STEIG WNG 4,500,0002,250,000 2,250,000MUSM: Steiger Wing Modification n/a 24 FIRE MNTR 914,300914,300FIRE: Replace Cardiac Monitors and AEDs 1 24 PERG FOUN 400,000400,000MUSM: Implement Pergula & Foundation Phase n/a 21 DP ROOTS 400,000400,000MUSM: Deep Roots, Growing City Exhibition 2 24 ENTR EXHI 175,00087,500 87,500MUSM: New Entrance Exhibition n/a 24 STOR UNIT 100,00050,000 50,000MUSM: Library and Archives Storage Units n/a 24 FIRE PV17 34,50034,500FIRE: Station 17 Parking Lot Repair 3 24 TFNY WIND 30,00030,000MUSM: Tiffany Window Removal/Re-Install n/a 24 ARCV MOVE 25,00025,000MUSM: Library and Archives Move n/a 25 CTRL CITY 500,000500,000PARKS: Acquire Neighborhood Park in Central City 3 25 OCC UPDTS 450,000450,000OCC: Conv Ctr Interior Updates 3 25 FIRE PV16 12,60012,600FIRE: Station 16 Parking Lot Repair 4 9,314,835955,100 4,191,300 4,168,4359000-To Be Determined Total Potential ARPA Funding 22 PD RADIOS 1,200,0001,200,000PD: Purchase New Radios 1 22 FIRE RDIO 689,400689,400FIRE: Replace Radios 1 21-90 CONCRT 250,000250,000UI: Concrete Pavement Repairs (Annual) n/a 22 BEACH HSE 150,000150,000PARKS: Menominee Park Beach House Reno 2 22 GOH DIMMR 80,00080,000GOH: Grand Opera House Lighting Replacement 1 22 FIRE PV19 36,50036,500FIRE: Station 19 Parking Lot Repair 2 2,405,9002,405,900Potential ARPA Funding Total 330,144,71569,712,350 77,989,410 84,380,020 54,075,635 43,987,300GRAND TOTAL Updated 09-09-2021