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HomeMy WebLinkAbout2025-2034_Approved_Capital_Improvement_PlanCIP - Project Detail Sheet City of Oshkosh, Wisconsin FUNDING SOURCE SUMMARY 2025 thru 2029 TotalSource20252026202720282029 1300-Cash-Fund Balance 2,700,000775,000 1,425,000 500,000 1400-TID Cash 11,610,000385,000 825,000 475,000 4,925,000 5,000,000 3000-Prior Year Funding-GO 2,509,7002,509,700 3100-Prior Year Funding-Sewer Revenue Bonds 5,050,0003,550,000 1,500,000 3200-Prior Year Funding-Water Revenue Bonds 4,450,0002,450,000 2,000,000 3300-Prior Year Funding-Storm Revenue Bonds 6,800,0005,300,000 1,500,000 4100-Levy 6,987,765765,500 1,443,765 1,482,500 1,663,500 1,632,500 4206-FED TRANSIT GRANT 80%1,840,0001,608,000 8,000 8,000 208,000 8,000 4207-Federal Grant 8,934,381680,000 1,854,381 3,200,000 3,200,000 4208-ARPA Funding 928,105928,105 4262-State DOT 4,080,6001,883,000 2,197,600 4263-State Grant 2,700,0001,000,000 1,700,000 4401- GO Debt 131,259,44021,287,150 24,526,989 24,226,986 14,429,090 46,789,225 4402-Debt: State Trust Fund Loan 2,250,0002,250,000 4952-Donations 7,925,00065,000 3,860,000 4,000,000 5273-Debt: Clean Water Fund 22,800,00012,000,000 10,800,000 5273-Sewer Revenue Bonds 43,572,0004,961,600 8,311,500 9,533,500 6,933,000 13,832,400 5275-Safe Drinking Water Loan 36,600,00036,600,000 5275-Water Revenue Bonds 59,340,00012,554,000 5,883,700 14,862,100 12,430,100 13,610,100 5278-Storm Revenue Bonds 31,137,2008,065,000 2,554,900 7,568,600 3,987,000 8,961,700 5280 S/A Replacement-Streets 9,145,7002,186,500 1,969,200 1,982,900 902,800 2,104,300 5281 S/A Replacement-Sidewalk 6,162,7001,384,300 1,171,300 1,241,400 1,052,200 1,313,500 5284-Water Special Assessments 2,472,900263,500 1,540,800 332,200 327,900 8,500 5285-Wastewater Special Assessments 5,163,100954,600 1,187,300 1,336,300 870,900 814,000 5286-Storm Water Special Assessments 997,300243,000 178,100 236,400 145,000 194,800 5287-Street Special Assessments 502,300502,300 5288-Sidewalk Special Assessments 305,500195,500 27,500 27,500 27,500 27,500 5299S-Sewer Utility Fund Balance 3,435,000560,000 470,000 705,000 815,000 885,000 5299SW-Storm Water Utility Fund Balance 3,895,000640,000 720,000 870,000 790,000 875,000 5299W-Water Utility Fund Balance 7,835,0001,428,000 1,230,000 2,102,000 1,490,000 1,585,000 9000-To Be Determined 72,485,00011,360,000 11,175,000 11,175,000 38,775,000 122,841,755 88,597,435 88,748,386 65,371,990 140,314,125 505,873,691GRAND TOTAL Friday, January 17, 2025Page 1 CIP - Project Detail Sheet City of Oshkosh, Wisconsin PROJECTS & FUNDING SOURCES BY DEPARTMENT 2025 2034thru Total20252026202720282029Department20302031203220332034Project # 0110 - Information Technology 200,0004100-Levy 200,000 200,0000110 - Information Technology Total 200,000 23A IT MSOFFIT: Microsoft Office Upgrade 200,000200,000 200,0000110 - Information Technology Total 200,000 0130 - Facilities 00A FURN RPL 25,000 25,000 25,000 25,000FAC: Office Furniture Replacement 250,00025,000 25,000 25,000 25,000 25,00025,000 00A HVAC/RF 750,000 750,000 750,000 750,000FAC: HVAC/Roofing Replacement 7,500,000750,000 750,000 750,000 750,000 750,000750,000 24 FT CNTR 0FAC: Fire Training Center (Amount in Contingency) 0 25 FAC CTYHL 10,000,000 10,000,000FAC: City Hall Renovation 30,000,00010,000,000 25 FAC TRTR2 31,000FAC: FM Commercial Tractor 31,000 25 FAC VEH1 60,000FAC: #002 3/4Ton PU Truck w/8' bed 60,000 25 FD CONT 7,700,000FAC: Fire Department Contingency 7,700,000 25 FS 16 RE 5,000,000FAC: Fire Station 16 Replacement 9,000,0004,000,000 25 GOH ANNEX 385,000 4,825,000FAC: GOH Annex Renovation 10,000,0004,790,000 25 OM MCE 73,000FAC: Oshkosh Media Master Control 73,000 25 OPL DOOR 25,000FAC: OPL Fire Suppression Accordion Door 25,000 25 OPL FSS 60,000FAC:OPL Server Room Fire Suppression System 60,000 25 OPM TRCTR 31,000FAC: OPM Commercial Tractor 31,000 25 OSC S FLI 40,000FAC: OSC South Flooring Improvements 40,000 25 OSC S WAL 53,000FAC: OSC South Wall Systems 53,000 26 OCC FRES 2,000,000FAC: OCC Interior Refresh 4,000,0002,000,000 Friday, December 13, 2024Page 1 Total20252026202720282029Department20302031203220332034Project # 342,00055,000 56,000 25,000 56,000 25,0004100-Levy 25,000 25,000 25,000 25,000 25,000 341,000341,0004208-ARPA Funding 60,767,0009,495,000 3,650,000 4,365,000 750,000 21,550,0004401- GO Debt 7,630,000 3,920,000 4,429,000 4,228,000 750,000 4,000,0002,000,0004402-Debt: State Trust Fund Loan 2,000,000 5,080,00030,000 3,825,000 1,175,0004952-Donations 50,000 30,000,00010,000,000 10,000,000 10,000,0009000-To Be Determined 100,530,0009,921,000 19,531,000 15,565,000 10,806,000 21,575,0000130 - Facilities Total 7,655,000 3,945,000 4,454,000 6,303,000 775,000 26 OM TV SE 65,000FAC: Oshkosh Media TV Studio Equipment 65,000 26 OPM ELEV 685,000FAC: Elevator Modernizations 685,000 28 FS 15 REP 1,900,000FAC: Fire Station 15 Improvement 1,900,000 29 OPM LOBBY 2,800,000FAC: OPM Lobby Improvements 2,800,000 29 PD TRAIN 13,000,000FAC: PD Training Facility 13,000,000 30 OM GMCEFAC: OM Gov Mtg Coverage Equip 80,00080,000 30 OPM STORGFAC: OPM Artifact Storage Facility 2,800,0002,800,000 31 FS 17FAC: Fire Station 17 Renovation 3,120,0003,120,000 31 OPM LANDFAC: OPM Landscape Improvements 450,00050,000 50,000350,000 32 FAC VEH1FAC: #001 1/2-Ton Pickup Truck 53,00053,000 32 FS 18FAC: Fire Station 18 Renovation 3,276,0003,276,000 33 FS 19FAC: Fire Station 19 Renovation 3,440,0003,440,000 33 OM VANOshkosh Media Mini-Van 38,00038,000 100,530,0009,921,000 19,531,000 15,565,000 10,806,000 21,575,0000130 - Facilities Total 7,655,000 3,945,000 4,454,000 6,303,000 775,000 0211 - Police 1,690,000105,000 105,000 175,000 225,000 225,0004100-Levy 225,000 225,000 225,000 90,000 90,000 1,100,000275,000 825,0004401- GO Debt 00A PD TASER 40,000 40,000 90,000 90,000PD: TASER Replacement 750,00040,000 90,000 90,000 90,000 90,00090,000 24 PD MOTVEH 65,000 65,000 135,000 135,000PD: Police Fleet Vehicles 940,000135,000 135,000 135,000 135,000 28 PD TRRV 275,000PD: Tactical Response & Recovery Veh 275,000 29 PD CCOV 825,000PD: Command & Community Outreach Veh 825,000 2,790,000105,000 105,000 175,000 500,000 1,050,0000211 - Police Total 225,000 225,000 225,000 90,000 90,000 Friday, December 13, 2024Page 2 Total20252026202720282029Department20302031203220332034Project # 2,790,000105,000 105,000 175,000 500,000 1,050,0000211 - Police Total 225,000 225,000 225,000 90,000 90,000 0230 - Fire 750,000750,0001300-Cash-Fund Balance 203,265101,000 53,265 3,000 3,000 3,0004100-Levy 5,000 10,000 10,000 15,000 479,381479,3814207-Federal Grant 37,10537,1054208-ARPA Funding 21,368,9601,127,250 1,416,589 2,923,686 2,414,090 339,2254401- GO Debt 4,422,602 437,846 1,884,959 4,384,339 2,018,374 22,838,7111,265,355 2,699,235 2,926,686 2,417,090 342,2250230 - Fire Total 4,427,602 437,846 1,894,959 4,394,339 2,033,374 00 FIRE LAND 750,000FIRE: Land for Stations 750,000 00A FIR GEAR 76,000 140,360 139,090 261,225FIRE: Turn Out Gear 2,103,495182,347 116,923 233,846 230,371 425,374297,959 00A FIRE AMBFIRE: Replace Ambulances 8,235,9401,447,293 4,224,679 2,563,968 00A FIRE HOS 10,000 3,000 3,000FIRE: New Hose 179,0003,000 5,000 120,000 10,000 15,00010,000 23 FIRE VEHS 90,000 70,000 75,000 78,000FIRE: Other Vehicles 820,00072,000 81,000 84,000 90,000 93,00087,000 24 FIRE MNTR 15,000FIRE: Replace Cardiac Monitors & AEDs 1,515,0001,500,000 25 FIRE CEAP 15,000FIRE: Ceape Street Project-Station 15 15,000 25 FIRE CPR 532,646FIRE: CPR 532,646 25 FIRE ELK 14,405FIRE: Elk Patient Lifting System 14,405 25 FIRE FHW 7,700FIRE: Fire Hose Washer 7,700 26 FIRE ENG 1,037,250 1,142,085 2,200,000FIRE: Replace Engines 5,601,3811,222,046 26 FIRE HPET 64,144FIRE: Halmatro Pantheon Extrication Tools 64,144 32 FIRE RDIOFIRE: Replace Radios 1,500,0001,500,000 32 FIRE SCBAFIRE: SCBA's 1,500,0001,500,000 22,838,7111,265,355 2,699,235 2,926,686 2,417,090 342,2250230 - Fire Total 4,427,602 437,846 1,894,959 4,394,339 2,033,374 0410 - Utility Infrastructure 00A ASPHALT 450,000 500,000 425,000UI: Asphalt Program (Annual)3,925,000425,000 425,000 425,000 425,000 425,000425,000 00A CONCRT 285,000 285,000 285,000 285,000UI: Concrete Pavement Repairs (Annual)2,850,000285,000 285,000 285,000 285,000 285,000285,000 00A ENV SVR 405,000 405,000 405,000 405,000UI: 20-91 Up-Front Engineering Services 4,050,000405,000 405,000 405,000 405,000 405,000405,000 00A I&I LEAK 750,000 750,000 1,000,000 1,500,000UI: Inflow/Infiltration Removal 12,500,0001,000,000 1,500,000 1,500,000 1,500,000 1,500,0001,500,000 00A LEADSRV 100,000 100,000 100,000 100,000UI: Misc. Utility-Owned Lead Service Repl.1,000,000100,000 100,000 100,000 100,000 100,000100,000 00A SS/SWLAT 525,000 525,000 675,000 675,000UI: Mini Storm Sewers/Storm Laterals 6,450,000675,000 675,000 675,000 675,000 675,000675,000 Friday, December 13, 2024Page 3 Total20252026202720282029Department20302031203220332034Project # 00A SW NOI 70,000 70,000 70,000 70,000UI: New Sidewalk Ordered In 700,00070,000 70,000 70,000 70,000 70,00070,000 00A SW REHAB 1,200,000 1,100,000 1,100,000 1,100,000UI: Sidewalk Rehab & Reconst Prog 11,100,0001,100,000 1,100,000 1,100,000 1,100,000 1,100,0001,100,000 00A SW SUBDV 30,000 30,000 30,000 30,000UI: Subdivision Sidewalk Agreements 300,00030,000 30,000 30,000 30,000 30,00030,000 21-13 ANCHOR 50,000 1,149,000UI: Anchorage Watershed RR-Libbey Storm Sewer 1,199,000 21-14 GALLUP 1,500,000UI: Gallups-Merritts Creek Watershed 1,500,000 25 BAY SHORE 2,557,600UI: Bay Shore Dr Reconst 2,557,600 25 BAY ST 576,900UI: Bay St Reconstruction 576,900 25 CENTRAL 4,555,900UI: Central St Reconstruction 4,555,900 25 FAUST AVE 648,200UI: Faust Avenue Wtr Mn Repl 648,200 25 FERNAU 6,730,000UI: Fernau Avenue Construction 6,730,000 25 JKSN/OR 250,000 5,351,600UI: Jackson Street/Oregon Street Reconstruction 5,651,60050,000 25 MICHIGAN 5,945,600UI: Michigan Street Reconstruction 5,945,600 25 N LARK ST 1,056,000UI: N Lark Street Wtr Mn Repl 1,056,000 25 NATIONAL 625,500UI: National Avenue Wtr Mn Repl 625,500 25 NEB SS 2,400,000UI: Nebraska Sanitary Intrcptr Sewer 2,400,000 25 W 11TH AV 2,507,000UI: West 11th Avenue Reconstruction 2,507,000 25 WAUGOO A V 3,170,700UI: Waugoo Ave Reconstruction 3,170,700 25 WEST 15TH 7,481,500UI: W 15th Ave Reconstruction 7,481,500 26 CLAIRVLLE 2,951,800UI: Clairville Road Swr & Wtr Ext 2,951,800 26 JOSSLYN 1,759,500UI: Josslyn Street Wtr Mn Repl 1,759,500 26 OHIO ST 5,483,600UI: Ohio St Reconstruction 5,483,600 26 SCOTT AVE 5,999,200UI: Scott Ave Reconstruction 5,999,200 26 W 16TH AV 7,534,100UI: W 16th Ave Reconstruction 7,534,100 26-01 BOWEN 200,000UI: Bowen St Reconstruction 10,178,1009,978,100 27 CLAIRVLLEUI: Clairville Road Swr & Wtr Extension 2,432,1002,432,100 27 LAKEVW PS 5,000,000UI: Lakeview San Pump/SW Lift Station Replacement 5,876,000876,000 27 MONTCLAIRUI: Montclair Place Wtr Mn Repl 681,800681,800 27 OAKWOODUI: Oakwood Road Wtr Mn Repl 1,138,7001,138,700 27 SCOTT AVEUI: Scott Ave Reconstruction 3,877,9003,877,900 27 SW OUTFLLUI: WWTP SW Outfall Construction 809,000809,000 27 W 14TH AVUI: W 14th Ave Reconstruction 7,867,1007,867,100 27 WRIGHTUI: Wright St Reconstruction 3,981,0003,981,000 27LakeShorDrImplementation of Lake Shore Drive Reimagination 2,500,0002,500,000 28 BOWEN ST 3,798,000UI: Bowen St Reconstruction 3,798,000 Friday, December 13, 2024Page 4 Total20252026202720282029Department20302031203220332034Project # 6,000,000600,000 475,000 4,925,0001400-TID Cash 2,509,7002,509,7003000-Prior Year Funding-GO 5,050,0003,550,000 1,500,0003100-Prior Year Funding-Sewer Revenue Bonds 4,450,0002,450,000 2,000,0003200-Prior Year Funding-Water Revenue Bonds 6,800,0005,300,000 1,500,0003300-Prior Year Funding-Storm Revenue Bonds 2,875,000287,500 287,500 287,500 287,500 287,5004100-Levy 287,500 287,500 287,500 287,500 287,500 4,080,6001,883,000 2,197,6004262-State DOT 55,044,2005,062,900 5,040,400 7,206,300 4,196,000 7,141,0004401- GO Debt 5,033,300 5,539,300 5,879,900 4,194,700 5,750,400 28 GRAND ST 866,200UI: Grand Street Reconstruction 866,200 28 HUDSON AV 2,030,300UI: Hudson Avenue Reconstruction 2,030,300 28 MADISON 1,653,600UI: Madison Street Reconstruction 1,653,600 28 MILL ST 1,419,600UI: Mill St Reconstruction 1,419,600 28 OSH/SAWY 600,000 4,925,000UI: Oshkosh Avenue - Sawyer Street Intersection 6,000,000475,000 28 PLEASANT 1,653,600UI: Pleasant Street Reconstruction 1,653,600 28 STH 91 3,693,600UI: STH 91 Utility Construction 3,693,600 29 BOWEN ST 6,607,600UI: Bowen St Reconstruction 6,607,600 29 MERRITT 500,000 20,319,700UI: Merritt Ave Reconstruction 20,819,700 30 S WASHUI: S Washburn Asphalt Const-W Waukau 1,895,0001,895,000 30 VAN BURENUI: Van Buren Avenue Reconstruction 4,479,0004,479,000 30 W 19TH AVUI: West 19th Avenue Reconstruction 4,099,9004,099,900 30 WDLDUI: Woodland Ave Reconstruction 3,081,0003,081,000 31 FERNAUUI: Fernau Watershed Detention Basin (Hoffmaster) 5,050,00050,000 5,000,000 31 S MAINUI: S Main St Reconstruction 16,408,500550,000 15,858,500 31 WDLD-HIGHUI: Woodland Ave Reconstruction 1,127,6001,127,600 32 JEFFERSONUI: Jefferson Street Reconstruction 10,446,70010,446,700 32 N EAGLEUI: N Eagle St Reconst 4,000,2004,000,200 33 N SAWYERUI: N Sawyer St Reconstruction 9,024,5009,024,500 33 W 4TH AVEUI: W 4th Avenue Reconstruction 3,631,6003,631,600 34 NEBRASKAUI: Nebraska Street Reconstruction 4,461,3004,461,300 34 W 9TH AVEUI: W 9th Ave Reconstruction 12,255,700300,000 11,455,700500,000 281,053,60041,869,900 28,243,200 39,306,700 26,254,900 43,017,9000410 - Utility Infrastructure Total 18,494,900 26,576,100 19,536,900 17,246,100 20,507,000 Friday, December 13, 2024Page 5 Total20252026202720282029Department20302031203220332034Project # 41,202,6002,836,100 3,217,500 6,042,500 4,233,000 7,802,4005273-Sewer Revenue Bonds 3,128,100 3,366,600 3,524,200 3,305,900 3,746,300 51,007,1005,519,000 4,208,700 9,737,100 3,990,100 10,880,1005275-Water Revenue Bonds 2,737,300 4,008,600 2,974,900 3,189,000 3,762,300 46,837,6007,365,000 2,554,900 6,858,600 3,637,000 8,586,7005278-Storm Revenue Bonds 2,466,200 8,615,200 2,420,200 2,117,900 2,215,900 15,430,8002,186,500 1,969,200 1,982,900 902,800 2,104,3005280 S/A Replacement-Streets 1,558,600 1,324,100 1,059,500 1,038,700 1,304,200 11,470,9001,384,300 1,171,300 1,241,400 1,052,200 1,313,5005281 S/A Replacement-Sidewalk 1,058,600 1,045,700 1,090,000 1,035,100 1,078,800 2,652,900263,500 1,540,800 332,200 327,900 8,5005284-Water Special Assessments 128,000 7,100 44,900 7,443,000954,600 1,187,300 1,336,300 870,900 814,0005285-Wastewater Special Assessments 440,000 496,800 500,300 286,800 556,000 1,453,900243,000 178,100 236,400 145,000 194,8005286-Storm Water Special Assessments 97,800 76,800 105,800 58,100 118,100 502,300502,3005287-Street Special Assessments 443,000195,500 27,500 27,500 27,500 27,5005288-Sidewalk Special Assessments 27,500 27,500 27,500 27,500 27,500 6,550,000455,000 455,000 705,000 705,000 705,0005299S-Sewer Utility Fund Balance 705,000 705,000 705,000 705,000 705,000 7,600,000640,000 640,000 790,000 790,000 790,0005299SW-Storm Water Utility Fund Balance 790,000 790,000 790,000 790,000 790,000 1,650,000165,000 165,000 165,000 165,000 165,0005299W-Water Utility Fund Balance 165,000 165,000 165,000 165,000 165,000 281,053,60041,869,900 28,243,200 39,306,700 26,254,900 43,017,9000410 - Utility Infrastructure Total 18,494,900 26,576,100 19,536,900 17,246,100 20,507,000 0420 - Engineering 125,00060,0004401- GO Debt 65,000 125,00060,0000420 - Engineering Total 65,000 27 ENG VEH1ENG: 4WD 1/2-Ton Pickup Trucks 125,00060,000 65,000 125,00060,0000420 - Engineering Total 65,000 0430 - Street Division 00A STR EQP1 50,000 20,000STR: Replace Trailers 150,00020,000 20,000 20,00020,000 00A STR VE01 700,000 700,000 350,000 350,000STR: Replace Tandem-Axle Plow Trucks 4,325,000350,000 350,000 725,000 400,000 400,000 23 STR EQP3 430,000 470,000STR: Replace Articulated Loaders 2,320,000470,000 450,000500,000 23 STR VEH02 320,000 320,000 340,000 360,000STR: Replace Single-Axle Trucks 2,365,000340,000 360,000 325,000 23 STR VEH05STR: Replace Semi-Tractors 200,000200,000 24 STR EQP6 85,000 85,000STR: Replace Sidewalk Tractors 255,00085,000 24 STR VEH1 60,000 115,000 65,000STR:4-Wheel Drive Pickup Trucks 500,000120,000 70,000 70,000 25 STR EQP1STR: #218, Trailered Air Compressor 75,00035,000 40,000 25 STR EQP2 550,000STR: #168, Paver 550,000 Friday, December 13, 2024Page 6 Total20252026202720282029Department20302031203220332034Project # 15,370,0002,195,000 1,965,000 1,535,000 1,530,000 1,410,0004401- GO Debt 1,405,000 1,895,000 905,000 1,105,000 1,425,000 15,370,0002,195,000 1,965,000 1,535,000 1,530,000 1,410,0000430 - Street Division Total 1,405,000 1,895,000 905,000 1,105,000 1,425,000 25 STR VEH1 110,000 110,000STR: 1-Ton 4-Wheel Drive Dump Trucks 340,000120,000 26 STR EQP1 250,000STR: #172 114" Snow Blower 250,000 28 STR EQP1 110,000STR: #239 Stainless Tanker Semi-Trailer 110,000 28 STR VEH1 600,000STR: Replace Motor Graders with Wing 1,800,000600,000 600,000 29 STR EQP1 145,000STR: #237 Lowboy Trailer 145,000 29 STR VEH1 405,000STR: #191 Excavator 680,000275,000 30 STR EQP1STR: #232 Dump Trailer 100,000100,000 30 STR EQP2STR: #263 Asphalt Patch Trailer 55,00055,000 30 STR EQP3STR: #167 Double-Drum Asphalt Roller 70,00070,000 30 STR VEH1STR: #130 Skid Steer 130,000130,000 30 STR VEH2STR: #21 Single-Axle Mason TRK w/Crane 150,000150,000 31 STR EQP1STR: #160 Finish Roller 40,00040,000 31 STR VEH1STR: #175 Tractor with Plow & Mower 220,000220,000 32 STR EQP1STR: Field Ops Facility Brine Maker 250,000250,000 32 STR EQP2STR: Field Ops Facility Air Compressor 40,00040,000 34 STR VEH2STR: #171 Snowblower Loader Attachment 250,000250,000 15,370,0002,195,000 1,965,000 1,535,000 1,530,000 1,410,0000430 - Street Division Total 1,405,000 1,895,000 905,000 1,105,000 1,425,000 0450 - Central Garage 470,000120,000 85,000 200,0004401- GO Debt 65,000 470,000120,000 85,000 200,0000450 - Central Garage Total 65,000 25 CG EQP2 120,000CG: Mobile Column Lifts 120,000 26 CG EQP1 85,000CG: #108 Adv Ride-On Floor Scrubber 85,000 27 CG VEH1CG: #36 Single-Axle Pickup Truck 200,000200,000 32 CG VEH1CG: #121 Forklift 65,00065,000 470,000120,000 85,000 200,0000450 - Central Garage Total 65,000 0470 - Sanitation Friday, December 13, 2024Page 7 Total20252026202720282029Department20302031203220332034Project # 3,646,000350,000 350,000 425,000 425,000 450,0004401- GO Debt 450,000 341,000 855,000 3,646,000350,000 350,000 425,000 425,000 450,0000470 - Sanitation Total 450,000 341,000 855,000 23 SANI VEH1 350,000 350,000SAN: Rear-Load Refuse Trucks 1,416,000341,000 375,000 27 SANI VEH1 425,000 450,000SAN: Automated Side-Load Refuse Trucks 2,230,000425,000 450,000 480,000 3,646,000350,000 350,000 425,000 425,000 450,0000470 - Sanitation Total 450,000 341,000 855,000 0480 - Recycling 3,024,000425,000 425,0001300-Cash-Fund Balance 488,000 1,456,000 230,000 896,0004401- GO Debt 436,000 460,000 3,920,000425,000 425,0000480 - Recycling Total 924,000 1,456,000 690,000 22 RECY VEH1REC: #221 Hook-Lift Roll-Off Container Truck 230,000230,000 23 RECY EQP1REC: Roll-Off Containers 38,00038,000 23 RECY VEH1 425,000 425,000REC: Automated Side-Load Refuse Trucks 2,756,0001,456,000450,000 24 RECY EQP1REC: #111 Articulated Loader 460,000460,000 32 RECY EQP1REC: #222 Yard Waste Grinder 436,000436,000 3,920,000425,000 425,0000480 - Recycling Total 924,000 1,456,000 690,000 0610 - Parks Dept - General 25 P36 UT 36,000 18,000PRKS: Utility Trailers 116,00018,000 26,000 18,000 25 PRK EQP 73,000 73,000 75,000 75,000PRKS: Zero Turn Mowers 781,00075,000 80,000 80,000 85,000 85,00080,000 25 PRK EQP1 26,000PRKS: Athletic Field Groomer 111,00026,000 30,00029,000 25 PRK VEH1PRKS: 414 F-250 PU Truck 60,00060,000 26 PRK EQ2 95,000PRKS: 442 John Deere Tractor/Loader 95,000 26 PRK EQP1 115,000 121,000PRKS: 16' Mower 361,000125,000 26 PRK VEH1 55,000PRKS: 400 F-150 PU Truck 55,000 26 PRK VEH2 90,000PRKS: 489 Step Van 90,000 26 PRK VEH3 90,000PRKS: 444 Bobcat Toolcat 90,000 27 PRK VEH1PRKS: 408 F-550 Dump Truck 95,00095,000 27 PRK VEH3PRKS: 415 F-750 CNG 3YD TRUCK 130,000130,000 Friday, December 13, 2024Page 8 Total20252026202720282029Department20302031203220332034Project # 3,117,000135,000 536,000 404,000 205,000 419,0004401- GO Debt 365,000 341,000 212,000 415,000 85,000 3,117,000135,000 536,000 404,000 205,000 419,0000610 - Parks Dept - General Total 365,000 341,000 212,000 415,000 85,000 28 402 VEH 75,000PRKS: 402 F-350 Reg Cab 75,000 28 403 VEH 55,000PRKS: 403 Ford Exp 55,000 29 404 VEH 60,000PRKS: 404 1/2 Ton WD Ext Cab 60,000 29 419 VEH 65,000PRKS: 419 3500 4WD Reg Cab 65,000 29 488 VEH 98,000PRKS: 488 E-450 Step Van 98,000 30 440 CT CLPRKS: 440 CAT M908 Compact Loader 120,000120,000 30 487 VEHPRKS: 487 Lt Duty 4x2 Pick Up 40,00040,000 31 407 CB PUPRKS: 407 1500 4x2 Double Cab PU 65,00065,000 31 441305EBPRKS: 441 Caterpillar 305EB M Excavator 100,000100,000 31 446 JD UVPRKS: 446 John Deere Pro Utility Veh 70,00070,000 32 445 FG25TPRKS: 445 FG25T-16 Forklift 50,00050,000 32 P19 V VACPRKS: P19 Toro Versa Vac 35,00035,000 33 405 PUPRKS: 405 1/2 Ton Pick Up 60,00060,000 33 406 4x2PRKS: 406 Pick Up 406 1/2 Ton 60,00060,000 33 411 PUPRKS: 411 1/2 Ton Pick Up 60,00060,000 33 PRK EQP3PRKS: 443 Cat Track Skidsteer 120,000120,000 3,117,000135,000 536,000 404,000 205,000 419,0000610 - Parks Dept - General Total 365,000 341,000 212,000 415,000 85,000 0620 - Forestry 499,00085,000 240,000 84,0004401- GO Debt 90,000 499,00085,000 240,000 84,0000620 - Forestry Total 90,000 25 FRSY VEH1FRSTRY: 480 Ford F750 150,000150,000 26 FRSY EQP1FRSTRY: 475 Vermeer BC1500 Chipper 180,00090,000 90,000 26 FRSY VEH1 85,000FRSTRY: 479 F250 Pick Up Truck 85,000 28 FRSY EQP1 84,000FRSTRY: 470 SC802 Stump Grinder 84,000 499,00085,000 240,000 84,0000620 - Forestry Total 90,000 0650 - Cemetery Friday, December 13, 2024Page 9 Total20252026202720282029Department20302031203220332034Project # 25,00025,0004100-Levy 789,00087,000 49,000 78,000 25,0004401- GO Debt 85,000 120,000 85,000 260,000 814,000112,000 49,000 78,000 25,0000650 - Cemetery Total 85,000 120,000 85,000 260,000 00A CEMROAD 25,000 25,000CEM: Cemetery Road Repaving 125,00025,000 25,000 25,000 25 CEM EQP1 45,000 49,000CEM: Leaf Picker/Vacuum 327,00053,000 60,000 60,00060,000 25 CEM EQP3 42,000CEM: Scag Zero Turns 162,00060,000 60,000 34 CEM VEH2CEM: 486 1 Ton Dump Trk w/plow 200,000200,000 814,000112,000 49,000 78,000 25,0000650 - Cemetery Total 85,000 120,000 85,000 260,000 0740 - Planning 1,100,000350,000 250,000 500,0001300-Cash-Fund Balance 12,010,000385,000 225,000 5,000,0001400-TID Cash 6,400,000 7,100,00050,000 775,000 850,000 950,000 950,0004100-Levy 925,000 650,000 650,000 650,000 650,000 8,380,000640,000 1,340,000 3,200,000 3,200,0004207-Federal Grant 00A G NHOODS 50,000 150,000 150,000 150,000PLNG: Great Neighborhoods Initiative 1,400,000150,000 150,000 150,000 150,000 150,000150,000 00A GATE IMP 100,000 200,000 200,000PLNG: Gateway Improvements 800,000100,000 200,000 00A SMAIN AQ 250,000 250,000 500,000 500,000PLNG: South Main Acquisition 3,000,000500,000 500,000 250,000 250,000 24 PLNRWALK A 3,500,000PLNG: Pioneer Riverwalk CN RR 3,500,000 24 RIV DR TR 175,000 175,000PLNG: Riverway Drive Trail 350,000 24 RIV SIGN 50,000 50,000PLNG: Riverwalk Signage 100,000 24 SCAT SITE 100,000 500,000 500,000 500,000PLNG: Scattered Sites Blight Removal 4,600,000500,000 500,000 500,000 500,000 500,000500,000 25 CTR CITY 25,000 25,000 25,000PLNG: Signage to Center City 100,00025,000 25 PL DT VIS 1,000,000 1,000,000PLNG: DT Visualization Implement 3,000,0001,000,000 25 PL FARM 550,000PLNG:Farmington Workforce Housing 550,000 25 PL I-41 800,000 1,300,000 4,000,000PLNG: I-41 Pedestrian Bridge 10,100,0004,000,000 25 PLN HOUS 175,000 175,000 175,000PLNG: Workforce Housing Land Acq.1,575,000175,000 175,000 175,000 175,000 175,000175,000 25 PLNRWALK B 3,000,000PLNG: Pioneer Riverwalk to Marina 3,000,000 26 PLNRWALK C PLNG: Pioneer Riverwalk E 14th 2,000,0002,000,000 27 PL RWALK 5,000,000PLNG: Pioneer Island Riverwalk 11,400,0006,400,000 27 PLNRWALK D 400,000PLNG: Pioneer Riverwalk Breakwater 400,000 27 SAWFETUR E 75,000 75,000PLNG: Sawdust Dist Gateway Features 300,00075,000 75,000 46,175,0001,425,000 10,775,000 8,525,000 7,025,000 6,625,0000740 - Planning Total 8,000,000 1,075,000 1,075,000 825,000 825,000 Friday, December 13, 2024Page 10 Total20252026202720282029Department20302031203220332034Project # 1,000,0001,000,0004263-State Grant 11,760,0006,760,000 1,800,000 1,700,000 500,0004401- GO Debt 500,000 250,000 250,000 250,000250,0004402-Debt: State Trust Fund Loan 4,575,0001,175,000 1,175,000 1,175,000 175,0009000-To Be Determined 175,000 175,000 175,000 175,000 175,000 46,175,0001,425,000 10,775,000 8,525,000 7,025,000 6,625,0000740 - Planning Total 8,000,000 1,075,000 1,075,000 825,000 825,000 0801 - Traffic/Lighting 900,00090,000 90,000 90,000 90,000 90,0004100-Levy 90,000 90,000 90,000 90,000 90,000 240,000240,0004401- GO Debt 1,140,000330,000 90,000 90,000 90,000 90,0000801 - Traffic/Lighting Total 90,000 90,000 90,000 90,000 90,000 00A LED HD 10,000 10,000 10,000 10,000ELEC: LED Traffic Signal Head Equip 100,00010,000 10,000 10,000 10,000 10,00010,000 00A LEDLGHT 10,000 10,000 10,000 10,000ELEC: LED Streetlighting Upgrades 100,00010,000 10,000 10,000 10,000 10,00010,000 00A ST POLES 25,000 25,000 25,000 25,000ELEC: Street Lighting Poles 250,00025,000 25,000 25,000 25,000 25,00025,000 00A TR SGNL 45,000 45,000 45,000 45,000ELEC: Traffic Signal Equipment 450,00045,000 45,000 45,000 45,000 45,00045,000 25 EQP ELEC1 165,000ELEC: 515 Skidsteer 165,000 26 VEH ELEC1 75,000ELEC: 506 Service Van 75,000 1,140,000330,000 90,000 90,000 90,000 90,0000801 - Traffic/Lighting Total 90,000 90,000 90,000 90,000 90,000 0810 - Sign Division 270,000120,0004401- GO Debt 150,000 270,000120,0000810 - Sign Division Total 150,000 29 SGN SBTSIGN: Sign Bucket Truck 150,000150,000 29 SGN TRUCK 120,000SIGN: Sign Work Truck 120,000 270,000120,0000810 - Sign Division Total 150,000 1070 - Museum 26 MUS ROOTS 975,000MUS: Deep Roots Exhibit 1,300,000325,000 27 MUS TFFNYMUS: Tiffany Window Removal/Re-Install 75,00075,000 30 MUS EX UPMUS: EXH - People of the Waters 550,00050,000 500,000 Friday, December 13, 2024Page 11 Total20252026202720282029Department20302031203220332034Project # 1,600,000975,000 75,0004401- GO Debt 50,000 500,000 325,000325,0004952-Donations 1,925,000975,000 400,0001070 - Museum Total 50,000 500,000 1,925,000975,000 400,0001070 - Museum Total 50,000 500,000 1717 - Parking Utility 35,00035,0004207-Federal Grant 7,500,000750,000 750,000 750,000 750,000 750,0004401- GO Debt 750,000 750,000 750,000 750,000 750,000 35,00035,0009000-To Be Determined 7,570,000750,000 820,000 750,000 750,000 750,0001717 - Parking Utility Total 750,000 750,000 750,000 750,000 750,000 00A PRKG LOT 750,000 750,000 750,000 750,000PRKG: Parking Lot Improvements 7,500,000750,000 750,000 750,000 750,000 750,000750,000 25 EV CHARG 70,000PRKG: EV Charging Plan 70,000 7,570,000750,000 820,000 750,000 750,000 750,0001717 - Parking Utility Total 750,000 750,000 750,000 750,000 750,000 1728 - Transit 595,00052,000 77,000 52,000 52,000 52,0004100-Levy 52,000 52,000 102,000 52,000 52,000 1,880,0001,608,000 8,000 8,000 208,000 8,0004206-FED TRANSIT GRANT 80%8,000 8,000 8,000 8,000 8,000 40,00040,0004207-Federal Grant 450,000400,000 50,0004401- GO Debt 38,000,00038,000,0009000-To Be Determined 00A TR STPIM 10,000 10,000 10,000 10,000TR: Transit Stop Improvements 100,00010,000 10,000 10,000 10,000 10,00010,000 24 BKE&PED 50,000 50,000 50,000 50,000TR: Bike and Pedestrian 500,00050,000 50,000 50,000 50,000 50,00050,000 25 2HBRID BS 2,000,000TR: 2 Hybrid Electric/Diesel Buses 2,000,000 25 TR HOIST1 250,000TR: Hoist Maintenance Garage 250,000 25 TR STF VE 40,000TR: Staff Vehicle 40,000 26 TR TIRE 25,000TR: Tire Changer 25,000 29 TR FAC 38,000,000TR: Transit Facility 38,000,000 40,915,0002,100,000 85,000 60,000 310,000 38,060,0001728 - Transit Total 60,000 60,000 60,000 60,000 60,000 Friday, December 13, 2024Page 12 Total20252026202720282029Department20302031203220332034Project # 40,965,0002,100,000 85,000 60,000 310,000 38,060,0001728 - Transit Total 60,000 60,000 110,000 60,000 60,000 1810 - Water 00A WD MTERS 953,000 1,029,000 1,245,000 1,365,000WD: Meter Change-Out Program 7,225,0001,132,000 1,501,000 23 WF CLRWLL 36,600,000WFP: Clearwell Replacement 36,600,000 23 WF MEDIA 1,700,000WFP: Dual Media Filter Repairs/Rplcmnt 3,400,0001,700,000 23 WF OZONE 3,000,000WFP: Ozone Liquid Oxygen System/Generators 3,000,000 24 WD SNSUS 50,000WD: Sensus Water Meter Base St 50,000 24 WF GAC FT 2,100,000WFP: Granulated Actvd Carbon Filter Media 4,200,0002,100,000 24 WF PUMP 2,400,000WFP: Repl Washburn St Booster Station Pmps 2,400,000 25 NEW WACH 120,000WD: New Wach Valve Maintenance Trailer 120,000 25 PRV CMPNT 30,000WFP: Oakwood & Knapp PRV Components Repl 30,000 25 VALVE VLT 30,000WFP: Washburn Wtr Twr Valve Vault Repl 30,000 25 WD BENCH 350,000WD: Water Meter Test Benches Repl 350,000 25 WD BLDG 200,000 125,000 3,200,000WD: Building Addition/Remodel 3,525,000 25 WD EQP1 60,000WD: #809 Trailer-Mounted Dewatering Pump 60,000 25 WD EQP2 60,000WD: #805 Forklift 60,000 25 WD VEH1 50,000 55,000 55,000WD: Replace 1/2-Ton Vans 280,00060,000 60,000 25 WD VEH2 80,000WD: 1-Ton Ext Cab Pickup Trks w/Srv Body 260,000180,000 25 WF A SCBR 100,000 600,000WFP: Ammonia Gas Scrubber 700,000 25 WF C SCBR 100,000 600,000WFP: Chlorine Gas Scrubber 700,000 25 WF CL FS 300,000WFP: Chlorine Feed System Piping 300,000 25 WF FLUOR 100,000WFP: Fluoride Tanks/Feed Pumps Rplcmnt 700,000600,000 26 WD ROOFWD: Building Roof Replacement 150,000150,000 26 WD VEH1 300,000 300,000WD:Tri-Axle Dump Trucks 920,000320,000 26 WF FR AL 36,000WFP: Fire Alarm Syst Ctrl Panel 36,000 27 SW WTR TWWFP: SW Wtr Twr Ext Painting/Add Mixing 750,000750,000 27 WD EQP1WD: #804 Concrete Breaker 225,000225,000 27 WD VEH1WD: 1/2-Ton 4WD Ext Cab Pickup Trucks 115,00055,000 60,000 27 WF POLYMRWFP: Polymer Feed Systems Replacement 500,000500,000 Friday, December 13, 2024Page 13 Total20252026202720282029Department20302031203220332034Project # 36,600,00036,600,0005275-Safe Drinking Water Loan 31,122,0007,035,000 1,675,000 5,125,000 8,440,000 2,730,0005275-Water Revenue Bonds 1,356,000 1,916,000 1,945,000 700,000 200,000 9,386,0001,263,000 1,065,000 1,937,000 1,325,000 1,420,0005299W-Water Utility Fund Balance 1,801,000 240,000 50,000 140,000 145,000 77,108,00044,898,000 2,740,000 7,062,000 9,765,000 4,150,0001810 - Water Total 3,157,000 2,156,000 1,995,000 840,000 345,000 28 WD EQP1 45,000WD: #811 Air Compressor 45,000 28 WD EQP2 120,000WD: #812 Ditch Witch/Vac-All Trailer 120,000 28 WF BCKWS H 660,000WFP: Backwash Controls/Air Scour Blower Repl 660,000 28 WF CARPET 25,000WFP: WFP Administration Area Carpet 25,000 28 WF SLUDGE 180,000WFP: Sludge Pump Replacement 180,000 28 WF TANKS 60,000 750,000WFP: Alum Piping/Day Tanks/Transfer Pumps Repl 810,000 28 WF VEH1 75,000WFP: #892 3/4Ton 4WD PU Truck Lift Gate/Plow 75,000 29 GV REPL 60,000WFP: Mix/Sed Basin/DMF Gallery Valve Repl 1,416,0001,356,000 29 SYS SED 1,800,000WFP: Repl Systems Sedimentation Basins 1,800,000 29 WD EQP1 365,000WD: Tractor Backhoe/Loaders 740,000375,000 29 WD VEH1 120,000WD: #828 1-Ton Service TRK w/Valve- Turning Mach 120,000 30 SED PAINTWFP: Contact/Backwash/Sedimentation Basin Paint 300,000300,000 31 WF TANKSWFP: Ammonia Bulk Storage Tanks/Scales Replacement 1,056,0001,056,000 31 WF VALVESWFP: Ammonia Storage System Valves Replacement 540,000540,000 32 DMF ROOFWFP: Repl Roof-DMF/GAC Filter Galleries/Admin Area 570,000570,000 32 WD MSN SLWD: Reapplication of WDC Masonry Sealing 50,00050,000 32 WF CL FDWFP: Replace Chlorine Feed Equipment 1,000,0001,000,000 33 ANALYZERSWFP: Replace WFP Analyzers 500,000500,000 33 SED SLDGEWFP: Sed Basin Sludge Pump Repl 250,00050,000 200,000 33 WF TANKSWFP: Chem Storage Tank Maint 90,00020,000 70,000 34 WF VEH1WFP: #891 Pickup Truck 75,00075,000 77,108,00044,898,000 2,740,000 7,062,000 9,765,000 4,150,0001810 - Water Total 3,157,000 2,156,000 1,995,000 840,000 345,000 Friday, December 13, 2024Page 14 Total20252026202720282029Department20302031203220332034Project # 1910 - Sewer 23 WW CL DIG 105,000 110,000 110,000WW: Clean Digesters 665,000110,000 115,000 115,000 24 WW CHL PP 795,000WW: Replace WWTP Chlorinators and Piping 795,000 25 WW BAR SC 628,000 3,700,000WW: Replace WWTP Influent Bar Screens 4,328,000 25 WW HVAC 135,000 650,000WW: Replace Wastewater Facility HVAC 785,000 25 WW PHOSP H 12,000,000 10,800,000WW: Phosphorus Limits Study/Construction 22,800,000 25 WW SHORE 102,500 500,000WW: Shorewood Lift Station Piping & Valves 602,500 25 WW VEH1 700,000WW: Replace Jetter Vacs 2,125,000700,000 725,000 25 WW VEH2 75,000WW: New 3/4-Ton Pickup Truck w/ Plow & Lift Gate 75,000 26 WW BAR SC 114,000WW: Lift Station Bar Screens Rehabilitation 664,000550,000 26 WW MOWER 15,000WW: #173 Zero-Turn Lawn Mower 15,000 26 WW S MAIN 40,000 130,000WW: Repl S Main St Pump Station Generator & Equip 795,000625,000 27 INFLUENTWW: Raw Influent Piping Condition Assess 650,000650,000 27 WW CTH Y 350,000WW: Rehab County Hwy Y Pump Station 406,00056,000 27 WW EUSS 4,300,000WW: Replace Electrical Unit Substations 5,140,000840,000 27 WW RA/WAS 2,200,000WW: Repl RAS and WAS Pumping System 2,620,000420,000 28 WW SLUDG E 150,000 675,000WW: Repl Primary Sludge Piping and Valves 825,000 29 FLUME LNR 55,000WW: Parshall Flume Liners Replacement 425,000370,000 29 WW GENER 1,000,000WW: WWTP Generator Installation 4,000,0003,000,000 29 WW VEH1 70,000WW: 4x4 Pickup Trucks w/Plow & Lift Gates 140,00070,000 30 CL CONTCTWW: Chlorine Contact Basin Improvements 3,525,000525,000 3,000,000 30 WW CNTRF G WW: Installation of Additional Centrifuge 1,187,200187,200 1,000,000 30 WW CNTRT E WW: Incr Centrate Storage Capacity 1,855,000355,000 1,500,000 30 WW VEH1WW: #975 Single-Axle Dump Truck 110,000110,000 31 DAFT CTRLWW: DAFT Control Equipment Replacement 580,00080,000 500,000 31 GRIT CHBRWW: Grit Chamber Replacement 876,000126,000 750,000 32 FE TNKWW: Ferric Chloride Bulk Storage Tank Repl 1,165,0001,000,000165,000 32 OUTFL INSWW: WWTP Outfall Inspections 50,00050,000 Friday, December 13, 2024Page 15 Total20252026202720282029Department20302031203220332034Project # 22,800,00012,000,000 10,800,0005273-Debt: Clean Water Fund 33,601,2002,125,500 5,094,000 3,491,000 2,700,000 6,030,0005273-Sewer Revenue Bonds 4,547,200 5,706,000 1,777,500 1,130,000 1,000,000 1,062,500350,000 350,0005278-Storm Revenue Bonds 362,500 870,000105,000 15,000 110,000 180,0005299S-Sewer Utility Fund Balance 110,000 50,000 115,000 185,000 58,333,70014,580,500 15,909,000 3,841,000 2,810,000 6,210,0001910 - Sewer Total 4,657,200 5,706,000 2,190,000 1,245,000 1,185,000 33 DIGST GASWW: Digester Gas Equipment Replacement 1,130,000130,000 1,000,000 58,333,70014,580,500 15,909,000 3,841,000 2,810,000 6,210,0001910 - Sewer Total 4,657,200 5,706,000 2,190,000 1,245,000 1,185,000 2010 - Storm Water 1,810,000350,000 360,000 350,000 375,0005278-Storm Revenue Bonds 375,000 433,50080,000 80,000 85,0005299SW-Storm Water Utility Fund Balance 18,500 85,000 85,000 2,243,500350,000 80,000 440,000 350,000 460,0002010 - Storm Water Total 18,500 375,000 85,000 85,000 23 SW VEH1 350,000 375,000SW: Replace Street Sweepers 1,460,000360,000 375,000 25 SW EQP2 80,000 85,000SW: Leaf Blowers-Storm Water 330,00080,000 85,000 27 SW TRL PMSW: Replace Trailered Water Pumps 50,00050,000 28 SW VEH1 350,000SW: #57 Vac All Catch Basin Cleaner 350,000 30 SW MOWERSW: #107 Zero-Turn Lawn Mower 18,50018,500 33 SW CHPPERSW: #101 Trailered Wood Chipper 35,00035,000 2,243,500350,000 80,000 440,000 350,000 460,0002010 - Storm Water Total 18,500 375,000 85,000 85,000 6610 - Park Land Imprv 0325 00A PRK TRLS 50,000 50,000 50,000 50,000Park Trails Improvements 500,00050,000 50,000 50,000 50,000 50,00050,000 22 BEACH HSEMenominee Park Beach House Reno 5,000,0005,000,000 23 LAKESHORE 300,000 300,000 300,000Lakeshore Park Development 900,000 23 PRK PCKRT 350,000Pickart Park Development 350,000 23 PRK POOL2 35,000 35,000PCWP Heaters 70,000 24 44P TENIS 230,00044th Parallel Park Tennis Court Reconst 230,000 24 M PRK ZOO 100,000 100,000Menominee Park Zoo Improvements 500,000100,000 100,000100,000 24 MP LOT DS 500,000 3,000,000Menominee Prk Prkg Lot & Reetz Flds - Design 3,500,000 Friday, December 13, 2024Page 16 Total20252026202720282029Department20302031203220332034Project # 24 SP EQUIP 275,000Stevens Park Play Equipment and Surfacing 275,000 24 SP LGHTS 50,000Stevens Park Lighting Replacement 50,000 24 SP TNS BB 330,000Stevens Park Tennis & Bball Courts 330,000 24SITE A DEVSite "A"- Ripple & Oregon 400,000400,000 25 ABE EQUIP 275,000Abe Rochlin Park Play Equipment & Surfacing 275,000 25 MP LIGHTS 100,000Menominee Park Lighting Replacement 100,000 25 PK LEACH 50,000LED Leach Amphitheater 50,000 25 PK MENO 70,000LED Menominee Park 70,000 25 PK RUSCH 60,000Rusch Park Trail Lighting 60,000 25 PK SO PRK 70,000LED South Park 70,000 25 RB EQUIP 275,000Rainbow Mem Prk Play Equipment & Surfacing 275,000 25 RIV LT BL 30,000PRKS: Riverwalk Light Bollards Replacement 30,000 26 44P BALL44th Parallel Park Ballfield Reconstruction 300,000300,000 26 ABY EQUIP 275,000Abbey Park Play Equipment & Surfacing 275,000 26 ARW EQUIP 275,000Red Arrow Park Play Equipment 275,000 26 ARW SKTE 100,000Red Arrow Skate Park 100,000 26 MP TC LTSMenominee Park Tennis Court Lights 125,000125,000 26 PK REETZ 750,000Reetz Ball Field-Miller's Bay 750,000 26 PK SO PRK 500,000South Park Splash Pad 500,000 26 PRK BOAT 150,000Boat Launch Repairs 150,000 26 RB PRK IP 500,000 5,000,000Rainbow Memorial Park Improvements 5,500,000 26 W ALG EQP 275,000West Algoma Park Play Equipment & Surfacing 275,000 27 ARW LGHTSRed Arrow Park Lighting Replacement 60,00060,000 27 PK RUSCHRusch Park Pedestrian Bridge 150,000150,000 27 STGBR BLDStoegbauer Park Restrooms/Shelter Constr 500,000500,000 27 WHCRL PAD 500,000Westhaven Circle Park - Splash Pad 500,000 29 44P AIRS 60,00044th Parallel Park Open Air Shelter 60,000 29 PK FBL 2,000,000Fugleberg Boat Launch 2,000,000 29 PK FUGTEI 100,000Fugleberg Park and Teichmiller Park Resurfacing 100,000 29 PK MILBAY 5,000,000Miller's Bay Dredging 5,000,000 29 PK PLR 50,000Park Light Replacement 50,000 99 PRKS VEH4Replace Amusement Train 80,00080,000 Friday, December 13, 2024Page 17 Total20252026202720282029Department20302031203220332034Project # 550,000550,0004208-ARPA Funding 1,700,0001,700,0004263-State Grant 24,215,0001,240,000 2,950,000 4,165,000 2,050,000 13,260,0004401- GO Debt 150,000 50,000 150,000 50,000 150,000 2,570,00035,000 35,000 2,500,0004952-Donations 750,000150,000 600,0009000-To Be Determined 29,785,0001,825,000 3,135,000 6,665,000 2,050,000 15,560,0006610 - Park Land Imprv 0325 Total 150,000 50,000 150,000 50,000 150,000 29,785,0001,825,000 3,135,000 6,665,000 2,050,000 15,560,0006610 - Park Land Imprv 0325 Total 150,000 50,000 150,000 50,000 150,000 122,841,755 88,597,435 88,748,386 65,371,990 140,314,125Grand Total 700,838,51150,305,202 44,266,946 34,731,859 35,445,439 30,215,374 Friday, December 13, 2024Page 18