Loading...
HomeMy WebLinkAbout10-27-2025 - Agenda Packet City Council - Work SessionAgenda City Council Work Session Monday, October 27, 2025, 4:00 PM City Council Chambers 12780 Kelley Parkway, Orono, MN 55356 952-249-4600 /oronomn.gov Roll Call Work Session Item 1. 2026 Draft Capital Improvement Plan - Part 2 Adjournment Sign up for email notifications at oronomn.gov AGENDA ITEM Date: October 27, 2025 Title: 2026 Draft Capital Improvement Plan - Part 2 Presenter: Maggie Jin, Finance Director Section: Work Session Item Purpose: The purpose of this action item is to provide council a briefing on the 2026 draft Capital Improvement Plan. Item: 1 2. Background: Each year as part of the budget process, staff updates the Capital Improvement Plan (CIP). The CIP is a planning level document that provides a 10-year planning schedule and allows the identification of significant capital expenses. 3. Summary: At the October 13th Council Work Session, the briefing included the Equipment and Community Investment sections. With today's briefing, staff will present the remaining portions of the capital improvement plan. Staff will present the Public Works (Street, Water, Sewer, and Stormwater), Parks, Golf, IT, Police, Fire, and Facilities sections. The full 2026 draft Capital Improvement Plan is attached, with discretion that staff is still reviewing all sections to ensure best planning. COUNCIL ACTION REQUESTED Provide feedback on the 2026 draft Capital Improvement Plan. Exhibits A. 2026 Draft Capital Improvement Plan B. Orono Power Point Template - 2026 CIP - 10-27-2025.pdf K City of Orono Capital Improvement Plan 2026 - 2035 3 TABLE OF CONTENT Summary of Cost By Category 2 By Fund 3 Parks 4 Golf Course 5 Equipment 6 Information Technology (IT) 8 Police 9 Facilities 10 Community Investment 11 Streets 12 Water 13 Sanitary Sewer 14 Storm Sewer 15 Funds Summary 16 Page 1 of 24 4 Summary of Costs By Category Category Current Year 2025 2026 2027 5-Year CIP 2028 2029 2030 2031 2032 Planning Period 2033 2034 2035 Parks 130,195 974,500 262,800 150,000 185,000 870,000 120,000 225,000 340,000 50,000 600,000 Golf Course 15,000 127,000 113,000 115,000 730,000 380,000 0 150,000 450,000 150,000 0 Equipment 1,184,376 529,000 848,000 965,800 433,000 80,00 740,000 420,000 410,000 0 100,000 IT 254,804 97,500 245,000 117,500 152,5 158,500 127,000 53,500 88,500 128,500 Police 227,538 259,500 699,000 220,000 275 185,000 365,000 300,500 195,000 137,000 Facilities 179,490 1,330,000 380,000 0 91 300,000 45,000 300,000 0 72,500 Fire 124,600 524,400 337,600 434,800 39 58, 734,600 488,100 322,900 759,900 325,600 Community Investment 150,000 62,000 0 0 0 0 0 0 0 0 Streets 1,524,400 1,124,100 1,846,700 1,278,400 1,325,20 1,157,900 07, 1,326,100 1,496,900 1,164,400 1,200,000 Water 310,900 641,800 534,240 509,500 68, 73,180 33,200 11,234,200 935,200 111,300 Sanitary Sewer 471,100 879,720 621,100 534,600 532,960 860 0 437,200 800,400 454,500 458,800 Storm Sewer 465,300 498,980 311,200 515,800 0 365,000 365,000 425,000 365,000 365,000 Total $5,037,703 $7,048,500 $6,198,640 $4,841,400 ,383, $7,450, 55,888,440 $3,981,600 $16,133,400 $4,162,500 $3,498,700 Page 2 of 24 5 Funding Source Park Fund Lurton Park Fund Equipment Improvement Outlay Fund IT Fund Police Capital Fund Drug and Felony Forfeiture Fund Fire Capital Fund Facilities Fund Community Investment Fund MSA Fund Pavement Management Fund Water Fund Sewer Fund Storm Sewer Fund Golf Course Fund Cable Fund Total Current Year 2025 130,195 0 1,184,376 112,700 270,343 32,099 213,600 90,490 150,000 375,900 1,555,800 377,200 430,000 100,000 15,000 0 Summary of Costs By Fund 5-Year CIP 2026 2027 2028 2029 974,500 242,800 150,000 185,000 0 20,000 0 0 529,000 848,000 965,800 433,000 65,000 141,500 40,000 57,500 ' 267,000 499,000 227,500 275,0 0 200,000 0 579,400 361,100 504,800 79 1,300,000 380,000 0 51 62,000 0 0 0 570,300 0 1,276,800 1,486,340 1,603,800 1,538,4 641,800 578,600 509,500 50,400 870,000 600,000 520,000 0 356,000 158,000 205,000 127,000 113,000 115,000 730, 0 0 0 95' 2030 870,000 20,000 180,000 ,40,OO1 �] 695,000 38,325 300 244 360 Planning Period 2031 2032 2033 2034 2035 120,000 225,000 545,000 100,000 600,000 0 0 20,000 0 0 740,000 420,000 410,000 0 100,000 158,500 95,000 53,500 55,000 128,500 185,000 173,500 300,500 203,500 137,000 0 200,000 0 0 0 734,600 511,600 322,900 759,900 368,100 300,000 45,000 300,000 0 30,000 0 0 0 0 0 20,* 0 420,000 0 0 * 1,509,400 1,269,400 1,356,900 1,392,500 0 33,200 11,234,200 935,200 111,300 430,000 433,900 787,900 442,000 446,300 185,000 185,000 245,000 185,000 185,000 0 150,000 225,000 100,000 0 0 0 0 25,000 0 $5,037,703 1 $7,048,500 $6,198,640 $4,11,40 I$5, 0 25 1 $5,888,440 $3,981,600 $16,133,400 $4,162,500 $3,498,700 Page 3 of 24 6 Parks Capital Improvement Plan Project Current Year 2025 2026 2027 5-Year CIP 2028 2029 Hackberry Improvements (Per concept plan) * 87,200 800,000 162,800 Lurton Park Improvement Projects (Trails and Infrastructure, details TBD) 20,000 Pickleball Courts (Location TBD) * CR 6 Trail (OCB - Willow) Improvement 73,500 Antoine Park Upgrades 15,000 85,00 Trail construction along North Arm Drive to Lakeview Legacy Park 80,000 Summit Beach Improvements (Per Master Plan) Crystal Bay Park Sport fields * 2 Crystal Bay Park Improvements (Parking, picnic area, Trailhead, Facilities) Trail Construction along OCB and North Shore (Luce Line to Dakota) Trail Construction along CSAH 19 south from the Dakota Trail Access to Lowry Woods (Easement or property purchase) Dock Replacement (15 year life) 10,000 00 Playground Equipment Replacement (Navarre, Hackberry, Bederwood, Crystal Bay, Fagerness) Lake Access Refresh (Gravel, Signage, Fencing and gates) 10,000 Park Signage Update 27,995 Trash & Recycling Cans 41,000 Bederwood Playground Improvement (Edging and Mulch) 40,0 Park Amenity Improvement (Benches, Picnic Tables, Bike Racks, Signage, Gates) 40,000 Total $130,195 $974,500 262, 0 By Category Parks 130,195 974,5 242,800 0,000 185,000 Lurton Park 0 20,000 0 Total $130,195 $974,50 $262,800 $185,000 By Funding Source Parks Fund 27,200 0 150,000 185,000 Lurton Park Fund 0 0 0 Grants/Donations 2,995 3 0 0 Total $130,195 $974, $262,80alW $150,000 $185,000 * Item requires outside funding (Grants, Donations... Planning Period 2030 2031 2032 2033 2034 2035 20,000 20,000 50,000 600,000 250,000 00,000 100,000 100,000 300,000 10,000 20,000 100,00 125,000 10,000 $870,000 1 $120,000 $225,000 $340,000 $50,000 $600,000 850,000 120,000 225,000 320,000 50,000 600,000 20,000 0 0 20,000 0 0 $870,000 $120,000 $225,000 $340,000 $50,000 $600,000 850,000 120,000 225,000 320,000 50,000 300,000 20,000 0 0 20,000 0 0 0 0 0 0 0 300,000 $870,000 $120,000 $225,000 $340,000 $50,000 $600,000 Page 4 of 24 Project Golf Course Irrigation Clubhouse Renovation / Construction Outdoor Gas Fire Pit Area / Winter Activities Site Cart Storage Facility with Electrical / Winter Activities Pavilion Cart Path Improvements (Asphalt or similar durable surface less susceptible to WO) Tee Leveling Golf Course Drainage GC Parking Lot (Entry and Lower Lot) Golf Course Maintenance Facility Tee Mower Rough Mower Greens Mower Greens Roller Fairway Mower Total By Type Improvement Equipment Total By Funding Source Parks Fund Golf Course Fund Grants Total * Item requires outside funding (Grants, Donations... Golf Course Capital Improvement Plan Current Year 5-Year CIP 2025 2026 2027 2028 2029 15,000 50,000 50,000 700,000 12,000 10,000 1 15, 115,000 35, Planning Period 2030 2031 2032 2033 2034 250,000 450,000 40,000 100,000 10,000 80,000 150,000 50,000 2035 13,000 40,000 $15,000 $127,000 $113,000 $730, $380,000 $0 $150,000 $450,000 $150,000 $0 15,000 12,000 60, 65 0,000 380,000 0 150,000 450,000 100,000 0 0 115,000 53, 0 0 0 0 0 50,000 0 $15,000 1 $127,000 113, 0 $380,000 $0 $150,000 $450,000 $150,000 $0 0 0 0 0 201000 0 0 225,000 50,000 0 15,000 127, 113,000 730,000 360,000 0 150,000 225,000 100,000 0 0 0 0 0 0 0 0 0 0 127,000 13,000 51 $730,000 $380,000 $0 $150,000 $450,000 $150,000 $0 Page 5 of 24 Equipment Capital Improvement Plan Current Year 5-Year CIP Planning Period Description 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Power Mop (Floor Scrubber) Scissor Lift Greens / Turf Roller Mower (Big island) Boat Replacement (share with Fire) Toolcat or Small Tractor w/ Loader Stump Grinder Attachment Utility Vehicle (Kubota) Ventrac w/ Snow Attachments Ski Trail Groomer Topdresser Admin vehicle (transition PD vehicle) Sweeper / Scrubber Truck 3/4 Ton Pickup no plow Wheel Lifts ( Fire Ladder, Sewer vactor) Wheel Alignment Equipment Loader with Plow (Potential Lease) Mini Loader with Attachments (Plow and Trailer) Building Inspection Vehicle Utility Vehicle Hotzy Portable (Parks, Storm) with Skid and Tank Truck 3/4 Ton Pickup with Plow (Utilities) Vactor Truck Sewer Easement Machine Mini Excavator Truck 3/4 Ton Pickup with Plow Hot Patch Skid Unit Crack Sealing Equipment Chipper Trailer small wood deck Sidewalk Machine Bobcat Asphalt planner attachment Trailer Mesh Ramp Skid Loader Snow Blower Attachment Air Compressor Truck, 1 Ton Dump Truck w/Plow and Sander Roller Dump Truck w/ Plow and Sander Dump Truck w/ Plow and Sander 3,647 11,965 33,770 36,955 76,096 152,314 665,872 83,599 120,158 21,000 order 13,000 order 9,000 175,000 50,000 15,000 M 40,000 order 175,000 395,000 order 75,000 M A 30,0 10,000 300,000 15,000 Page 6 of 24 9 Equipment Capital Improvement Plan Description Current Year 2025 2026 2027 5-Year CIP 2028 2029 2030 2031 2032 Planning Period 2033 2034 2035 Dump Truck w/ Plow and Sander order 405,000 Dump Truck w/ Plow and Sander order 410,000 Truck 3/4 Ton Pickup w/Plow 100,000 Road Sweeper 350,000 Total $1,184,376 $529,000 $848,000 $965,800 $433!te,-,$740,000 $420,000 $410,000 $0 $100,000 By Category General Fund Total $49,382 $424,000 $208,000 $965,800 $233,0 80,000 4* $420,000 $410,000 $0 $100,000 Parks 45,735 0 13,000 249,000 18,000 1000 15,000 0 0 0 Central Service 3,647 26,000 0 0 0 0 10,000 0 0 0 0 Planning 0 0 0 40,300 0 0 0 0 0 Streets 0 398,000 195,000 676,500 105, 700,000 405,000 410,000 0 100,000 Enterprise Fund Total $869,630 $105,000 $190,000 $0 $ $0 $0 $0 $0 $0 Water 0 0 0 0 0 0 0 0 0 0 Sewer 664,971 105,000 100,000 0 0 0 0 0 0 0 Storm 204,658 0 90,000 0 0 0 0 0 0 0 0 Fleet Services Fund Total $265,365 $0 $450,000 0 ,000 $0 $0 $0 $0 $0 $0 Fleet 265,365 0 450,000 0 ,000 0 0 0 0 0 0 Total $1,184,376 $529,000 $848,000 5,800 $180,000 $740,000 $420,000 $410,000 $0 $100,000 By Type Monow- Automotive 741,968 460 1 3 0 0 410,000 0 410,000 0 100,000 Equipment 442,408 658,00 655, 433,000 180,000 330,000 420,000 0 0 0 Total $1,184,376 0 $848,000 $965,800 $433,000 $180,000 $740,000 $420,000 $410,000 $0 $100,000 Page 7 of 24 10 Current Year Project 2025 ArcGIS Online Upgrade Implementation 20,000 Server Upgrade - Microsoft 365 22,700 Phone Replacement (10 Years) 50,000 Network Upgrades (Ports, Switches, Access Points) Fiber in Navarre - Water Plant Fiber in North Water Plant 67,200 Fiber in Navarre Fire Station #2 Navarre Fire Station #2 Access Point (3 Points) Navarre Fire Station #2 Switch Fiber to Willow - Fire Station #1 ** Web Site Upgrade (every 5 years) Council Chamber AV Upgrade Laserfiche Upgrades (every 5 years) Permitting Software Large Format Scanner EOC Audio/Video Upgrade * 32,099 Police Security Camera Upgrade * 11,305 Police Mobile Data Computer (MDC) 31,500 Police Mobile Data Computer (MDC) IT Hardware (Desktop, Laptops, MDC) 20,000 Future IT Projects (Cybersecurity, Al, etc.) Totals $254,804 By Department General Fund Total 187,604 Central Service 112,700 Police 74,904 Fire 0 Enterprise Fund Total 67,200 Water 67,200 Total $254,804 By Funding Source IT Fund 112,700 Fire Capital 0 Cable Fund 0 Water Fund 67,200 Police Capital Fund 42,805 Drug and Felony Forfeiture Fund 32,099 Total $254,804 * Item requires outside funding (Grants, Donations...) ** Items are 50150 split with the City of Long Lake for fire related facility. IT Capital Improvement Plan 5-Year CIP Planning Period 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 75,000 45,000 70,000 20,000 20,000 000 50,000 75,000 25,000 25,000 25,000 80,000 70,000 15,000 15,000 8,500 8,500 25,000 20,000 14W 25,000 75,000 10,000 10,000 30,000 14,000 7,500 7,500 7,500 8,500 8,500 7,500 7 8,500 8,500 8,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 80,000 $97,500 $245,000 ,500 $1 $47,500 $158,500 $127,000 $53,500 $88,500 $128,500 97,500 1 152,500 47,500 158,500 127,000 53,500 88,500 128,500 65,0 134, 40, 145,000 40,000 150,000 95,000 45,000 80,000 120,000 7,500 7,50 7,500 7,500 8,500 8,500 8,500 8,500 8,500 23,500 70,000 0 0 0 23,500 0 0 0 0 80,000 0 0 0 0 0 0 0 0 0 80,000 0 0 0 0 0 0 0 0 $245,000 ,500 $152,500 $47,500 $158,500 $127,000 $53,500 $88,500 $128,500 65,000 141,500 40,000 57,500 40,000 158,500 95,000 53,500 55,000 128,500 25,000 23,500 70,000 0 0 0 23,500 0 0 0 0 0 0 95,000 0 0 0 0 25,000 0 0 0 0 0 0 0 0 0 0 7,500 7,500 0 7,500 0 8,500 0 8,500 0 0 0 0 0 0 0 0 0 0 $97,500 $245,000 $117,500 $152,500 $47,500 $158,500 $127,000 $53,500 $88,500 $128,500 Page 8 of 24 11 Description Squad 264 (Dodge Durango SUV) Squad 265 (Dodge Durango SUV) Squad 266 (Dodge Durango SUV) Squad 267 (Dodge Charger) Squad 268 (Dodge Charger) Squad 269 (Dodge Durango) Squad 270 (Chevy Tahoe) Squad 271 (Chevy Tahoe) Squad 272(Chevy Tahoe) Squad 273 (Chevy Tahoe) Squad 274 (Chevy Tahoe) Squad 260 (Dodge Durango) Squad 261 (Dodge Durango) Chief Squad 843 (Tahoe -Mound) SRO Squad 277 (Chevy Silverado) CSO Squad 247 (Dodge Ram) Investigations Squad 257 (Dodge Journey) Deputy Chief Squad 256 (Dodge Journey) Investigations Weapons - Tasers Weapons - Tasers Weapons - Handguns Portable Radios (2026 may be delayed a year) Squad/Body Video Cameras Body Worn Cameras Police Records Ballistic Glass Upgrade (for Facilities) Total By Funding Source General Fund Police Capital Fund Drug and Felony Forfeiture Fund Total Current Year 2025 2026 65,000 65,000 65,000 65,000 65,000 65,000 FA Police Capital Improvement Plan 5-Year CIP 2027 2028 2029 2030 65,000 65,000 63,000 63,000 63,000 40,000 50,000 50,000 Planning Period 2031 2032 2033 2034 2035 65,000 65,000 55,000 65,000 65,000 65,000 65,000 65,000 55,000 55,000 55,000 55,000 5,500 57,000 55,000 40,000 55,000 50,000 60,000 %00 40,000 19,500 ,000 iOO 200,000 140,0 32,538 $227,538 500 $699,000 220,000 $275,000 $255,000 $185,000 $365,000 $300,500 $195,000 $137,000 195,000 21 229,000 140,000 230,000 195,000 185,000 165,000 300,500 195,000 77,000 32,538 42,00 80,000 45,000 0 0 0 0 0 60,000 0 0ki,6270,000 200,0 0 0 60,000 0 200,000 0 0 0 $227,538 $259,500 $220,000 $275,000 $195,000 $185,000 $165,000 $300,500 $195,000 $137,000 Page 9 of 24 12 Current Year Project 2025 New Public Works Facility New Public Works Facility - Communications and Security New Public Works Facility Salt Shed and Commodities Area Fire Station #1 Heating and Air Conditioning Replacement ** Facility Assessment and Adjustment for Duty Crew ** Fire Station #1 Roof Replacement ** Carpet and Painting ** City Hall and PW Interior Painting City Hall Sidewalk and Curb City Hall Roof Replacement Police Department Roof Replacement City Hall Parking Lot chip Seal (7 years) City Hall Security Upgrades City Hall Furniture Improvement City Hall Breakroom & Wellness Room Communications Cubical LED Light Replacement * Solar Improvements (New PW) Building Generator (PW) Recreation Center (2700 Kelley Parkway) Future Facilities Improvements Tota I By Category City Hall Campus Public Works Building North Fire Station South Fire Station Recreation Center Unallocated Future Needs Totals By Funding Source Facilities Fund Fire Capital Fund Grants Totals * Item requires outside funding (Grants, Donations...) ** Items are 50150 split with the City of Long Lake for fire related facility. 12,120 89,000 35,000 30,000 13,370 Facilities Capital Improvement Plan 5-Year CIP 2026 2027 2028 2029 2030 1,200,000 30,000 o 320,000 50,000 10,000 Planning Period 2031 2032 2033 2034 2035 45,000 42,500 _ 2,800,000 r 46�d /9,0700 300,000 300,000 30,000 $179,490 $1,330,000 4 $2,800,000 $300,000 $45,000 $300,000 $0 $72,500 78, 38 0 219,000 0 0 45,000 0 0 0 1,260,0 0 300,000 0 0 0 0 0 0 30,000 0 0 400,000 0 0 0 0 0 42,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,800,000 0 0 0 0 0 0 0 0 0 0 0 300,000 0 300,000 0 30,000 $1,330,000 000 $0 $919,000 $2,800,000 $300,000 $45,000 $300,000 $0 $72,500 90,490 1270,000 751000 0 514,000 1,400,000 300,000 45,000 300,000 0 30,000 89,000 0,000 0 0 400,000 0 0 0 0 0 42,500 0 0 5,000 0 5,000 1,400,000 0 0 0 0 0 $179,490 $380,000 $0 $919,000 $2,800,000 $300,000 $45,000 $300,000 $0 $72,500 Page 10 of 24 13 Project Community Investment Capital Improvement Plan Current Year 5-Year CIP 2025 2026 2027 2028 2029 2030 County Road 112 Turn Back 150,000 Holiday Decorations (64 Total) 62,000 Totals $150,000 $62,000 $0 $0 $ $0 * The scope of the County Road 112 Turn Back Project is yet to be determined. Therefore, the cost estimate for the project is subject to change and refineme a proje sharing policy and the final scope of the project as developed by the City of Orono and Hennepin County. Planning Period 2031 2032 2033 2034 2035 $0 $0 $0 $0 $0 nt process proceeds. The City's final share of the project will be established by the County's cost Page 11 of 24 14 Current Year Project 2025 Kelly Avenue (Lydiard, Carman, Lydiard circle) 750,000 Ferndale Road West 173,750 Dahl Road 123,000 Wildhurst Trail Cul-de-sac 51,750 North Arm Drive & Lane Willow Dr (north Of CSAH6) Spates and Railroad Heritage Lane and Drive Fagerness Point (Webb, Corral) Linden Lane Crestview Avenue Old Long Lake Road Hackberry (Hackberry Hill, Elm Ln, Maple Ln) Spring Hill Road Garden Court Dickey Lake Drive and Pine Ridge Lane Kelley Parkway (Stonebay to Willow) Stubbs Bay North Myrtlewood Forest Lake Dr, Spruce Place, Loma Linda, Elmwood Ave Cherry Ave, Maple Place, Minnie Ave, Cherry Ave Birch Lane & Baulder Park Mapleridge Lane Fox Ridge Road Farview Lane Webber Hills and Shevlin Drive Bohns Point Road and Lane Park Drive and Orchard Beach Place Casco Point (Casco Point Rd, Dunwoody, Ivy, Caxo Ave, Carmen St, Fredrick St, Ethel, Caroline) Wear Lane and Circle Rest Point Road and Circle Barret Hanlon, Keane, Russel Future road reconstructions/ M&O and Reclaims (per Year) Preventive Maintenance 50,000 Brown Road North 375,900 Old Crystal Bay Road (Watertown to Fox) McCulley Road Watertown Road Future NASA road ro'ects ( er ear) Streets Capital Improvement Plan 5-Year CIP Planning Period 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 1,014,100 10,000 p 1 P Y 14 Totals Streets $1,524,400 $1,124,100 Funding Source Pavement Management Fund 1,148,500 1,124,100 MSA Fund 375,900 0 Total $1,524,400 $1,124,100 85,700 611,100 400,200 79,400 100,00 570,,A 145,600 805,200 227,600 100,000 100,000 70, 6M 92,300 1001000 695,000 776,900 210,600 38,400 37,600 43,300 222,100 326,400 138,400 151,700 100,000 200,000 168,200 420,000 ,700 $1,278,400 $1,325,200 $1,157,900 $1,507,500 $1,326,100 1,276,400 1,278,400 1,325,200 462,900 1,087,500 1,326,100 570,300 0 0 695,000 420,000 0 $1,846,700 $1,278,400 $1,325,200 $1,157,900 $1,507,500 $1,326,100 876,900 90,200 26,700 47,500 800,000 1,000,000 200,000 200,000 200,000 420,000 $1,496,900 $1,164,400 $1,200,000 1,076,900 1,164,400 1,200,000 420,000 0 0 $1,496,900 $1,164,400 $1,200,000 Page 12 of 24 15 Current Year Project 2025 Water System Work with Road Projects (Valve Replacements) Watermain Replacement CSAH 19 (Kelly Ave) Fire Hydrants Repairs Lead service inventory Navarre Waterplant Softener Valve Replacement North Water Tower deep clean/Inspection and repairs Water Meter Replacement Wellhead Protection Plan Updates Navarre Plant Control Upgrade South Tower Repaint and Rehabilitation Well #4 Inspection & Maintenance (every 10 yrs.) Watermain Replacement CSAH 19 (Maple Ridge to end) North Water Plant Painting South Water Plant Painting Well #1 Inspection and Maintenance (every 10 yrs.) North Water Plant Iron Filter North Waterplant Switch Gear Upgrade Well #2 Inspection and Maintenance (every 10 yrs.) Water Main Loop Concordia Water Supply Plan Update (with Comp Plan) North Well House Upgrade (Sewer) Well #3 Inspection & Maintenance (every 10 yrs.) Water SCADA Technology Upgrades Water Valve Replacements (5 / Year) Water Main Replacement/Rehab Totals 900 200,000 110,000 Water Capital Improvement Plan 5-Year CIP 2026 2027 2028 2029 35,640 17,820 20,000 594,000 170,000 20,000 60,000 20,000 200,000 400,000 30.000 Planning Period 2030 2031 2032 2033 2034 2035 11,880 5,940 0 230,000 ME 11,200,000 20,000 10,00 20,000 75,000 28,6 29,500 30,400 31,300 32,200 33,200 34,200 35,200 36,300 900,000 $310, $641,800 40 00 $68,220 $273,180 $1,338,140 $33,200 $11,234,200 $935,200 $111,300 Page 13 of 24 I Current Year Project 2025 Road Project Sanitary Adjustments Sewer Rehabilitation Sewer Meter installation (into Long Lake) Lift Station #5 Rehab + Wetwell I&I Rehab Lift Station #28 Rehab inc. Gen Replacement Lift Station #27 Rehab Lift Station #4 Rehab Lift Station #12 Rehab, inc. Generator Lift Station #22 Rehab Lift Station #26 Rehab inc. Gen Replacement Lift Station #18 Rehab inc. Gen Replacement Lift Station #23 Rehab Lift Station #6 Rehab inc. Gen Replacement Lift Station #TBD Rehab Lift Station #TBD Rehab inc. Gen Replacement Lift Station #TBD Rehab Lift Station #TBDRehab inc. Gen Replacement Lift Station Rehab (2 per year) Lift Station #18 Forcemain Replacement Sewer Main Replacements Totals 41,100 300,000 60,000 70,000 Sanitary Sewer Capital Improvement Plan 5-Year CIP 2026 2027 2028 2029 2030 9,720 21,100 14,600 12,960 4,860 300,000 300,000 300,000 30030 000 60,000 AL 120,000 70,000 320 150,000 150,000 70,000 150,000 Planning Period 2031 2032 2033 2034 2035 9,700 3,300 12,500 12,500 12,500 300,000 300,000 300,000 300,000 300,000 130,000 133,900 137,900 350,000 142,000 146,300 IML $471,100 AAF79,720 0 $532,960 $524,860 $439,700 $437,200 $800,400 $454,500 $458,800 Page 14 of 24 17 Project Road Project Stormwater Improvements McCulley Road Outlet (SWMP 0-3) Casco Cove Outlet and Bioretention Basin (SWMP 0-2 & CB-3) Hackberry Park and Neighborhood Stormwater Improvements Surface Water Management Projects, Unnamed (Per Year) Pond Cleaning/Maintenance (1 every 3 years) Surface Water Management Plan Update (with Comp Plan) Storm Sewer Improvements/Replacements (Per Year) Totals Storm Sewer Capital Improvement Plan Current Year 5-Year CIP 2025 2026 2027 2028 2029 2030 2031 365,300 142,980 153,200 310,800 182,430 158,685 180,000 161,000 95,000 85,000 00 5,000 85,000 58,000 1000 20,000 100,000 100,000 1001000 100,000 100,000 $465,300 $498,980 $311,200 $515,800 $403,6 00 Planning Period 2032 2033 2034 2035 180,000 180,000 180,000 180,000 85,000 85,000 85,000 85,000 60,000 100,000 100,000 100,000 100,000 $365,000 $365,000 $365 Page 15 of 24 18 Park Fund Expenditure Parks CIP Golf Course CIP - Parks Portion Other Expenditure Total Expenditure RavanuP Grants and Donations Park Dedication Tax Levy Transfers In - Other Funds (Big Island) Interest Revenue (1) Total Revenue Change in Fund Balance Ending Balance lurton Park Fund Expenditure Parks CIP Other Expenditure Total Expenditure Revenue Operating Revenue (1) Grants and Donations Total Revenue Change in Fund Balance Ending Balance Funds Summary Balance 12/31/24 $620,722 Table 1 Current Year 5 Year CIP Planning Period 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 130,195 974,500 242,800 150,000 185,000 850,000 120,000 225,000 320,000 50,000 600,000 0 0 0 0 000 0 0 225,000 50,000 0 5,000 5,000 5,000 5,000 00 ,000 5,000 5,000 5,000 5,000 5,000 135,195 979,500 247,800 155,000 0,000 5,000 125,000 230,000 550,000 105,000 605,000 4,045 340,400 0 0 0 0 0 0 300,000 15,190 10,000 10,000 10,000 10, ,000 10,000 10,000 10,000 10,000 200,000 190,000 250,000 250,000 400,000 00 500,000 500,000 500,000 500,000 0 0 0 0 0 0 0 0 0 0 17,400 21,700 9,100 9,800 13,200 18,700 5,300 15,500 24,400 23,900 36,800 236,635 562,100 269,100 269,80 373,200 8,700 465,300 525,500 534,400 533,900 846,800 101,440 (417,400) 21,300 1 00 340,300 295,500 (15,600) 428,900 241,800 $722,161 $304,761 $326,061 61 $1 $518,061 $813,561 $797,961 $1,226,861 $1,468,661 1WAAnce 31/24 36,929 Table 2 Current Year 5 Year CIP Planning Period 2025 2026 20 2028 2029 2030 2031 2032 2033 2034 2035 0 2 0 0 20,000 0 0 20,000 0 0 2,000 1,0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000 21,000 1,000 1,000 21,000 1,000 1,000 21,000 1,000 1,000 24,000 2 26,225 27,012 27,823 28,657 29,517 30,402 31,315 0 500 500 500 500 500 500 500 500 500 24,500 2 25,962 26,725 27,512 28,323 29,157 30,017 30,902 31,815 27,3 23,500 24,962 25,725 6,512 27,323 28,157 9,017 29,902 30,815 $641269 $87,769 $ $116,951 $142,676 $149,188 $176,511 $204,668 $213,685 $243,588 $274,402 Page 16 of 24 19 Equipment Improvement Outlay Fund Expenditure Equipment CIP Transfer to IT Fund Total Expenditure Revenue Transfer in - General Fund Transfer in - Enterprise Funds Transfer in - Fleet Services Fund Sale of Equipment Interest Revenue (1) Total Revenue Change in Fund Balance Ending Balance IT Fund Expenditure IT CIP Operating Expenditure (1) Interfund Loan Payment (with interest) Total Expenditure Revenue Operating Revenue (3) Transfer In - General Fund, Central Service (est. 2026) Transfer In - General Fund Surplus Interfund Loan Total Revenue Change in Fund Balance Ending Balance Balance 12/31/24 $690,098 Table 3 Current Year 5 Year CIP Planning Period 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 1,184,376 529,000 848,000 965,800 433,000 180,000 740,000 420,000 410,000 0 100,000 0 0 0 0 0 0 0 0 0 0 0 1,184,376 529,000 848,000 965,800 433,000 180,000 740,000 420,000 410,000 0 100,000 125,000 210,000 250,000 300,000 00 0,000 350,000 350,000 350,000 350,000 350,000 290,000 105,000 190,000 0 0 0 0 0 0 0 0 255,000 0 450,000 0 00,000 0 0 0 0 0 0 27,200 0 0 0 0 0 0 0 0 20,700 6,700 500 1,800 0 0 0 0 0 717,900 321,700 890,500 301,800 350,0 000 350,000 350,000 350,000 350,000 (466,476) (207,300) 42,500 (664,000) 17,00 170.000 0,000) (70,000) (60,000) 350,000 250,000 $223,622 $16,322 $58,822 ($605,178) ($488,178) 318,178) ($708,178) ($778,178) ($838,178) ($488,178) ($238,178) Balancej Table 4 Current Year 5 Y Planning Period 2025 2026 2027 2 030 2031 2032 2033 2034 2035 112,700 65,000 141,5 40,000 ]791 40,000 158,500 95,000 53,500 55,000 128,500 532,700 724,750 74 4 768,887 815,713 840,184 865,389 891,351 918,092 945,634 0 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 645,400 822,250 9 841,387 4 888,213 1,031,184 992,889 977,351 1,005,592 1,106,634 513,850 21,55 93,7004k* 73,100 899,300 926,300 954,100 982,700 1,012,200 1,042,600 1,073,900 35,000 000 0 35,000 40,000 45,000 50,000 55,000 55,000 55,000 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 756,550 8 90 ,100 934,300 966,300 999,100 1,032,700 1,067,200 1,097,600 1,128,900 368, (65,700) ly 66,713 521346 78,087 (32,084) 39,811 89,849 92,008 22,266 5177,65 5111,950 $2 $86,870 $139,216 $217,303 $185,220 $225,030 $314,879 $406,887 $429,153 Page 17 of 24 20 Police Capital Fund Expenditure IT CIP - General Fund Portion Police CIP - General Fund Portion Police CIP - Capital Fund Portion Total Expenditure Revenue Transfer in - General Fund, Police Operating Budget Interest Revenue (1) Total Revenue Change in Fund Balance Ending Balance Drug and Felony Forfeiture Fund Expenditure Police CIP - Drug/Felony Forfeiture Fund Portion IT CIP - Drug/Felony Forfeiture Fund Portion Total Expenditure Revenue Miscellaneous Revenue Interest Revenue (1) Total Revenue Change in Fund Balance Ending Balance Balance 12/31/24 $463,327 Table 5 Current Year 5 Year CIP Planning Period 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 42,805 7,500 0 7,500 0 7,500 0 8,500 0 8,500 0 195,000 217,500 229,000 140,000 230,000 195,000 185,000 165,000 300,500 195,000 77,000 32,538 42,000 270,000 80,000 45,000 0 0 0 0 0 60,000 270,343 267,000 499,000 227,500 275,000 2,500 185,000 173,500 300,500 203,500 137,000 195,000 217,500 229,000 140,000 0,000 1000 185,000 165,000 300,500 195,000 77,000 13,900 12,100 10,900 3,200 600 0 0 0 0 0 0 208,900 229,600 239,900 143,200 6 185,000 165,000 300,500 195,000 77,000 (61,443) (37,400) (259,100) (84,300) (7,5 0 (8,500) 0 (8,500) (60,000) $401,884 $364,484 $105,384 $21,084 ($30,816) ($39,316) ($39,316) ($47,816) ($107,816) Balance 12/31/2 1153 Table 6 Current Year 5 Year Cl Planning Period 2025 2026 2027 202 2 2031 2032 2033 2034 2035 0 0 200,000 0 60,000 0 200,000 0 0 0 32,099 0 0 0 0 0 0 0 0 0 32,099 0 200,000 0 60,000 0 200,000 0 0 0 32,700 0 0 0 0 0 0 0 0 23,300 24,000 19,400 0 20,600 19,400 20,000 14,600 15,100 15,500 56,000 24, 19,400 , 100 20,600 19,400 20,000 14,600 15,100 15,500 23,901 4,0 6 7� 19,400 20,000 (39,400) 19,400 (180,000) 14,600 15,100 15,500 $799,0 $823,054 754 7,154 $687,154 $647,754 $667,154 $487,154 $501,754 $516,854 $532,354 11W Page 18 of 24 21 Fire Capital Fund Expenditure Fire CIP IT CIP - Fire Capital Portion Facilities CIP - Fire Capital Portion Total Expenditure Revenue Tax Levy Interest Revenue (1) Antenna Lease (1) Total Revenue Change in Fund Balance Ending Balance Facilities Fund Expenditure Facilities CIP Transfer Out - Debt Service Fund Transfer Out - Water Fund Total Expenditure Revenue Tax Levy Interest Revenue (1) Antenna Revenue Grants and Donations (including bonding bills) Transfer in - Water/Sewer/Storm Fund Transfer in - Community Investment Fund Total Revenue Change in Fund Balance Ending Balance Balance 12/31/24-$62,130 Table 7 Current Year 5 Year CIP Planning Period 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 124,600 524,400 337,600 434,800 394,800 558,200 734,600 488,100 322,900 759,900 325,600 0 25,000 23,500 70,000 0 0 0 23,500 0 0 0 89,000 30,000 0 0 400,000 0 0 0 0 0 42,500 213,600 579,400 361,100 504,800 794,800 5 8,200 734,600 511,600 322,900 759,900 368,100 300,000 460,000 535,000 580,000 0,000 1000 600,000 600,000 600,000 600,000 600,000 4,000 500 5,700 8,200 0 3,900 0 2,600 11,000 6,600 111,000 0 0 0 0 0 0 0 0 407,894 464,000 535,500 585,700 60 603,900 600,000 602,600 611,000 606,600 194,294 (115,400) 174,400 80,900 44,400 00) 88,400 279,700 (148,900) 238,500 $132,164 $16,764 $191,164 $272,064 85,46 $129,864 $836) $87,564 $367,264 $218,364 $456,864 Balance 1 $ , L 1%6,, Table 8 Current Year 5 Ye 1wPlanning Period 2025 2026 2027 2 2030 2031 2032 2033 2034 2035 90,490 1,300,000 380,000 0 519,0 2,800,000 300,000 45,000 300,000 0 30,000 0 0 0 0 100,000 100,000 100,000 100,000 100,000 750,000 0 0 0 0 0 0 0 840,490 1,300,000 0 5F 2,800,000 400,000 145,000 400,000 100,000 130,000 225,000 300,00 400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 84,900 2,3 43,100 46,500 59,900 59,800 33,100 39,900 54,500 61,900 78,600 107,8 0 0 0 0 0 0 0 0 0 0 30,000 00 0 5,000 1,400,000 0 0 0 0 0 0 0 0 0 143,000 143,000 143,000 143,000 143,000 0 1 0 0 0 0 0 0 0 0 327,300 49 446,500 514,900 1,909,800 626,100 632,900 647,500 654,900 671,600 (972,700) 11 446,500 (4,100) (890,200) 226,100 487,900 247,500 554,900 541,600 $2,408,579 435,879 $1,5 $1,997,195 $1,993,095 $1,102,895 $1,328,995 $1,816,895 $2,064,395 $2,619,295 $3,160,895 Page 19 of 24 22 Community Investment Fund Expenditure Community Improvement CIP Transfer Out (to Fire/Facilities) and Close Out Fund Total Expenditure RPVPnuP Tax levy Transfer In - Water/Stormwater Fund Interest Revenue (1) Total Revenue Change in Fund Balance Ending Balance Balance 12/31/24 $342,316 Table 9 Current Year 5 Year CIP Planning Period 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 150,000 62,000 0 0 0 0 0 0 0 0 0 0 0 146,716 0 0 0 0 0 0 0 0 150,000 62,000 146,716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,300 6,100 0 0 0 0 0 0 0 0 0 10,300 6,100 0 0 0 0 0 0 0 (139,700) (55,900) (146,716) 0 0 0 0 0 0 $202,616 $146,716 $0 $0 $0 $0 $0 $0 $0 $0 Permanent Improvement Revolving (PIR) Fund Expenditure Expenditure Total Expenditure Revenue Interest Revenue (1) Total Revenue Change in Fund Balance Ending Balance Balance 12/3 0 Table 10 Current Year 2025 5 Year 2026 2027 20 203 22031 2032 Planning Period 2033 2034 2035 0 0 0 0 0 0 0 0 0 0 0 18,100 0 0 18,600 19,800 0 21,000 0 21,600 0 22,300 0 22,900 0 23,600 0 24,300 18,100 18,100 18,600 19,800 jjjjIljjjjjjjjjjjjjjjjkkk& 19,20 19,800 0 21,000 20,400 21,000 21,600 21,600 22,300 22,300 22,900 22,900 23,600 23,600 24,300 24,300 $621,530 640,13 59,330 679,130 $699,530 $720,530 $742,130 $764,430 $787,330 $810,930 $835,230 14� Page 20 of 24 23 MSA Fund Expenditure Streets CIP - MSA Portion Annual MSA Maintenance Payment to the City Transfer Out (Repayment to General Fund) Debt Service (interest) - from MSA maintenance account. Debt Service (Principal) - from MSA Construction Account Total Expenditure Revenue Yearly Allocation - MSA Maintenance Yearly Allocation - MSA Construction (State Held Funds) School Loan Repayment Total Revenue Change in Fund Balance Ending Balance Pavement Management Fund Expenditure Streets CIP - Pavement Management Portion Total Expenditure Revenue Tax Levy Transfer in - Water/Sewer/Storm Fund Total Revenue Change in Fund Balance Ending Balance Balance 12/31/24 $390,327 State MSA Construction Balance 12/31/23 = $497,324 Table 11 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 375,900 0 570,300 0 0 695,000 420,000 0 420,000 0 0 39,500 39,500 39,500 39,500 39,500 39,500 39,500 39,500 39,500 39,500 39,500 0 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164,500 415,400 164,500 734,800 164,500 50 JM&500 584,500 164,500 584,500 164,500 329,000 124,650 124,650 124,650 124,650169,25 4,6150 0 124,650 124,650 124,650 124,650 124,650 363,451 374,400 385,600 397,200 1(33',1 434,000 447,000 460,400 474,200 488,400 101,200 101,200 101,200 0 0 0 0 0 0 589,301 600,250 611,450 521,850 5460 650 571,650 585,050 598,850 613,050 173,901 435,750 (123,350) 357,350 1 1,263,928 407,150 $1,671,078 550 $1,671,628 434,350 $2,105,978 284,050 $2,390,028 $564,228 $999,978 $876,628 $1,233,978 $1,603,228 289,778 Balance �24 59� 14W Table 12 2025 2026 2027 21 2030 2031 2032 2033 2034 2035 1,148,500 1,124,100 1,276,400 1 ,400 1,325,2 462,900 1,087,500 1,326,100 1,076,900 1,164,400 1,200,000 1,148,500 1,000,000 407,300 1,124,100 1,000,000 1,276,4 1, 209, 1,178,400 1,150,000 325,400, 1,325,2 0 1210 462,900 1,224,000 175,425 1,087,500 1,249,000 195,640 1,326,100 1,274,000 183,300 1,076,900 1,300,000 192,500 1,164,400 1,326,000 192,500 1,200,000 1,353,000 192,500 1,407,300 258,8 0028,600 1,309,94 540 1,475,400 7,000 1,413,210 88,010 1,399,425 936,525 1,444,640 357,140 1,457,300 131,200 1,492,500 415,600 1,518,500 354,100 1,545,500 345,500 $j,20gjjjW $1,229,404 44 44 $1,547,954 $2,484,479 $2,841,619 $2,972,819 $3,388,419 $3,742,519 $4,088,019 Page 21 of 24 24 Water Fund Expenditure Water CIP IT CIP - Water Portion Operating Expenditure (1) Debt Service and Interest Payment Transfer to Equipment Improvement Outlay Fund Transfer to Pavement Management Fund Transfer to Facilities Total Expenditure Revenue Operating Revenues (1) (4) Add back Depreciation (1) Transfer In Assessments (1) Antenna Lease (1) Federal/State Grants and Aid Total Revenue Change in Fund Balance Ending Balance Target Cash Reserve Projected Cash in Excess of Target Sewer Fund Expenditure Sewer CIP Operating Expenditure (1) Expenditure Adjustment (Tie to 2025 Utility Rate Study) Transfer to Equipment Improvement Outlay Fund Transfer to Pavement Management Fund Transfer to Facilities Total Expenditure Revenue Operating Revenues (1) (4) Add back Depreciation (1) Assessments Federal/State Grants and Aid Total Revenue Change in Fund Balance Ending Balance Target Cash Reserve Projected Cash in Excess of Target Balance 12/31/24 $268,890 Table 13 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 310,000 641,800 498,600 509,500 50,400 261,300 1,332,200 33,200 11,234,200 935,200 111,300 67,200 0 80,000 0 0 0 0 0 0 0 0 1,278,900 1,279,350 1,317,700 1,357,200 1,397,900 1,439,800 1,483,000 1,527,500 1,573,300 1,620,500 1,669,100 101,544 99,350 101,919 99,306 101,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900 0 35,640 0 82 80 5,940 0 0 0 0 0 0 0 0 0 0 47,000 47,000 47,000 47,000 47,000 1,758,544 2,020,500 2,033,859 11966,006 7,620 ,980 2,868,140 1,607,700 12,854,500 2,602,700 1,827,400 1,123,983 1,430,682 1,477,224 1,527,109 1,65 1,704,800 1,755,900 1,808,600 1,862,900 1,918,800 195,000 225,000 231,800 238,800 253,4 000 268,800 276,900 285,200 293,800 750,000 0 0 0 0 0 0 0 0 0 15,171 15,626 16,095 16,578 17,07 17,587 ,115 18,658 19,218 19,795 20,389 0 114,330 117,760 121,293 124,931 128.679 132,540 136,516 140,611 144,830 149,175 0 0 0 0 0 0 0 10,500,000 0 0 2,084,154 1,785,638 1,842,879 1,90 ,351 05 2,116,455 2,179,874 12,745,330 2,312,725 2,382,163 325,610 (234,862) (190,980) 34 5 (751,685) 572,174 (109,170) (289,975) 554,763 $594,500 $359,638 $168,658 ,431 1 $856,988 $105,303 $677,478 $568,307 $278,332 $833,095 827,508 977,744 875, ,235 3,119,1 Balance 12/31/24 3,099,970 2,924,655 3,563,500 887,292 672,925 829,800 - - - - - 3,295 Table 14 2025 2027 2028 2030 2031 2032 2033 2034 2035 430,000 0,0 00,000 520,000 520,000 520,000 430,000 433,900 787,900 442,000 446,300 2,209,4 2,317,000 500 8,100 2,531,800 2,607,800 2,686,000 2,766,600 2,849,600 2,935,100 3,023,200 (4 (83,371) (23,883) (762) 0 0 0 0 0 105,000 0 0 0 0 0 0 0 0 9,720 1 1600 12,960 4,860 9,700 3,300 12,500 12,500 12,500 0 0 0 0 55,000 55,000 55,000 55,000 55,000 2,778, 3,218,349 3,042 2,947,374 3,040,877 3,131,898 3,180,700 3,258,800 3,705,000 3,444,600 3,537,000 2,396,086 1137 2,604,861 2,685,067 2,767,645 21850,700 2,936,200 3,024,300 3,115,000 3,208,500 395,000 0 00 413,800 426,200 439,000 452,200 465,800 479,800 494,200 509,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,791,086 2,855,1 2,934,071 3,018,661 3,111,267 3,206,645 3,302,900 3,402,000 3,504,100 3,609,200 3,717,500 12,178 (363,212) (108,391) 71,287 70,390 74,747 122,200 143,200 (200,900) 164,600 180,500 $1,656,001 $1,292,789 $1,184,398 $1,255,685 $1,326,075 $1,400,822 $1,523,022 $1,666,222 $1,465,322 $1,629,922 $1,810,422 1,185, 250 1,114, 625 1,099,305 1,171, 310 1,174, 710 1,179, 520 1,203,670 1,243,950 1,179, 875 1,203,950 1,228,475 470,751 178,164 85,093 84,375 151,365 221,302 319,352 422, 272 285,447 425,972 581,947 Page 22 of 24 25 Storm Water Fund Balance 12/31/24 $1,344,586 Table 15 Expenditure Storm Sewer CIP Operating Expenditure (1) Expenditure Adjustment (Tie to 2025 Utility Rate Study) Transfer to Equipment Improvement Outlay Fund Transfer to Pavement Management Fund Transfer to Facilities Total Expenditure Revenue Operating Revenues (1) (4) Add back depreciation (1) Total Revenue Change in Fund Balance Ending Balance Target Cash Reserve Projected Cash in Excess of Target Golf Course Fund Expenditure Golf CIP Operating Expenditure (1) Total Expenditure Revenue Operating Revenues (1) Add back depreciation (1) Total Revenue Change in Fund Balance Ending Balance 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 100,000 356,000 158,000 205,000 185,000 245,000 185,000 185,000 245,000 185,000 185,000 495,700 565,850 582,800 600,300 618,300 636,800 655,900 675,600 695,900 716,800 738,300 (52,699) (106,381) (106,746) (109,578) (110,820) (112,241) 0 0 0 0 0 145,000 0 90,000 0 0 0 0 0 0 0 0 365,300 142,980 153,200 310,800 182,430 8,685 180,000 180,000 180,000 180,000 180,000 0 0 0 0 0 41,000 41,000 41,000 41,000 41,000 1,053,301 958,449 877,254 1,006,522 10 8,244 1,061,900 1,081,600 1,161,900 1,122,800 1,144,300 869,665 891,135 916,886 946,678 3 1, 1,037,900 1,069,000 1,101,100 1,134,100 1,168,100 70,000 71,500 73,600 75,800 8 82,800 85,300 87,900 90,500 93,200 939,665 962,635 990,486 11022,478 1 1,088,0 1 700 1,154,300 1,189,000 1,224,600 1,261,300 (113,636) 4,186 113,232 15,956 77,53 159,828 ,800 72,700 27,100 101,800 117,000 $1,230,950 $1,235,136 $1,348,368 $1,364,324 $1,541,E L701,685 $1,760,485 $1,833,185 $1,860,285 $1,962,085 $2,079,085 371,263 341,300 351,075 36 859,688 893,836 997,293 1, Balanc 1/24 5 365,900 3731975 364,200 369,575 375,100 1,394,585 1,459,210 1,496,085 1,59Z510 11703,985 Table 16 2025 2026 2027 2 2029 030 2031 2032 2033 2034 2035 15,000 350,000 127,000 441,880 11 ,0 115,00 468,800 730, 4 360,000 4971400 0 512,300 150,000 527,700 225,000 543,500 100,000 559,800 0 576,600 365,000 401,000 568,880 2,6 0 66,200 0 583,800 480,200 0 0 494,600 0 857,400 509,400 0 512,300 524,700 0 677,700 540,400 0 768,500 556,600 0 659,800 573,300 0 576,600 590,500 0 40 452,650 (116,230) 0 (1 00 (10 ,600) 494,600 (718,300) 509,400 (348,000) 524,700 12,400 540,400 (137,300) 556,600 (211,900) 573,300 (86,500) 590,500 13,900 ($104,636) ($20, ($310,136) ($1,028,436) ($1,376,436) ($1,364,036) ($1,501,336) ($1,713,236) ($1,799,736) ($1,785,836) Page 23 of 24 26 Cable Fund Expenditure IT CIP - Cable Fund Portion Operating Expenditure (5) Transfer to IT Fund Total Expenditure RPVPnuP Operating Revenues (5) Add back depreciation (1) Total Revenue Change in Fund Balance Ending Balance Fleet Fund Expenditure Transfer to Equipment Improvement Outlay Fund Operating Expenditure (1) Total Expenditure Ravanim Operating Revenues (2) Transfer in from General Fund Total Revenue Change in Fund Balance Ending Balance Balance 12/31/24-$18,008 Table 17 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 0 0 0 0 95,000 0 0 0 0 25,000 0 62,600 72,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62,600 72,200 0 0 95,000 0 0 0 0 25,000 0 73,000 60,100 57,095 54,240 , 28 8,952 46,504 44,179 41,970 39,872 37,878 18,000 19,500 19,500 19,500 9,500 1500 19,500 19,500 19,500 19,500 19,500 91,000 79,600 76,595 73,740 71,028 2 66,004 63,679 61,470 59,372 57,378 28,400 7,400 76,595 73,740 6 66,004 63,679 61,470 34,372 57,378 $10,392 $17,792 $94,387 $168,127 5212,6 5611 $342,290 $403,760 $438,132 $495,510 1w I%LBalance 12/31/2 ,801 Table 17 2025 2026 2027 2028 2031 2032 2033 2034 2035 255,000 0 450,000 0 0 0 0 0 0 0 441,000 450,650 464,200 ,100 9L 507,200 522,400 538,100 554,200 570,800 587,900 696,000 450,650 914,200 100 692,4 507,200 522,400 538,100 554,200 570,800 587,900 260,250 412,700 45 ,0 499,40 r," 549, 604,200 622,300 641,000 660,200 680,000 700,400 0 75,000 100,000 1 100,000 100,000 100,000 100,000 0 0 260,250 487,700 599,400 0 704,200 722,300 741,000 760,200 680,000 700,400 (435,750) (360,20 121,300 (43,100) 197,000 199,900 202,900 206,000 109,200 112,500 ($676,551) 9,5 99,701) 878,401) ($921,501) ($724,501) ($524,601) ($321,701) ($115,701) ($6,501) $105,999 NOTES: (1) Expenditures and Revenues are based on the City's 2026 draft budgets. For planning (2) Revenue are based on the City's 2026 draft budget and for planning purposes, includes a (3) Revenue are based on the City's 2026 draft budget and for planning purposes, includes an a (4) Revenues includes utility rate charges that are based on the utility rate study conducted in 202 (5) Assume cable franchise fees decrease over time by 5% and move ongoing operating expenditure I W to project#fuure amounts. n inflator of 3% for the remaining plan. n inflator of 3% for the remaining plan. Page 24 of 24 27 00-o�o SHE 2026 Capital Improvement Plan Council Work Session October 131 2025 - October 27, 2025 P4:3 Equipment Capital Improvement Plan Current Year 5-Year CIP Planning Period Description 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Power Mop (Floor Scubber) 3,647 Scissor Lift 21,000 Greens / Turf Roller 13,000 Mower (Big island) 9,000 15,000 Boat Replacement (share with Fire) order 175,000 Toolcat or Small Tractor w/ Loader 50,000 Stump Grinder Attachment 11,965 Utility Vehicle (Kubota) 33,770 30,000 Ventrac w/ Snow Attachments 75,000 Ski Trail Groomer 18,000 Topdresser 15,000 Admin vehicle (transition PD vehicle) 5,000 10,000 Sweeper / Scrubber 36,955 Truck 3/4 Ton Pickup no plow 76,096 Wheel Lifts ( Fire Ladder, Sewervactor) 200,000 Wheel Alignment Equipment 50,000 Loader with Plow (Potential Lease) 400,000 Mini Loader with Attachments (Plow and Trailer) 152,314 Building Inspection Vehicle 40,300 Utility Vehicle 80,000 Hotzy Portable (Parks,Storm) with Skid and Tank 25,000 Truck 3/4 Ton Pickup with Plow (Utilities) 100,000 iVactorTruck 665,872 Sewer Easement Machine 83,599 Mini Excavator 120,158 Truck 3/4 Ton Pickup with Plow 90,000 Hot Patch Skid Unit order 200,000 Crack Sealing Equipment Chipper 180,000 Trailer small wood deck 30,000 Sidewalk Machine Bobcat Asphalt planner attachment 18,000 Trailer Mesh Ramp 15,000 Skid Loader 70,000 Snow Blower Attachment 11,500 Air Compressor 40,000 Truck, 1 Ton Dump Truck w/Plow and Sander order 175,000 Roller Dump Truck w/ Plow and Sander order 395,000 Dump Truck w/ Plow and Sander order Dump Truck w/ Plow and Sander Dump Truck w/ Plow and Sander Truck 3/4 Ton Pickup w/Plow Road Sweeper 350,000 Total $1,184,376 $529,000 $848,000 $965,800 $433,000 65,000 40,000 300,000 400,000 405,000 order 410,000 100,000 Scissor Lift Description: A scissor lift for safely reaching high areas within the facilities and to work safely on large trucks and equipment. Analysis of Need/Justification: The scissor lift would make working on large trucks and equipment much safer. When working on the large dump trucks, street sweeper, fire trucks, wheel loader and vac truck many times, staff have to stand on a 10-foot ladder while holding parts and tools. This lacks safety measure to prevent falling and does not comply with OSHA regulations. The scissor lift would help other public works divisions access parts and supply storage on the mezzanine areas as well as give employees and vendors better access to higher up repairs when necessary. This lift would reduce cost for future building repairs, upkeep, and yearly inspections. This lift will be used in all city facilities. Alternatives: Risk safety of employees while working in high reach areas with ladders. Rent scissor lift when needed which leads to longer lead times on repairs. Rent to own scissor lift. Budget and Funding: Source Amount Equipment Improvement Outlay Fund $ 21,000 TOTAL $ 21,000 CIP Section: Equipment Utility Vehicle Description: Utility Vehicle Analysis of Need/Justification: Fleet department vehicle is a 2013 model and was repurposed originally from the utilities department. This vehicle has over 200,000 miles and over 14,000 engine hours. Current Utility Vehicle will be repurposed to the fleet department and a new utility truck would be purchased to provide the a more cost effective standard utility truck for staff. This option is cheaper and annual operating/maintenance cost would be more beneficial. Alternatives: Do not replace = high maintenance cost to keep running and lower resale value. The current fleet service truck would need extensive and costly frame repairs, as well as service body repairs and transmission repairs or replacement. Continued use of the current fleet service truck would cost about $12,000 in upcoming repairs, and has exceeded its life expectancy. Budget and Funding: Sewer Fund transfer into E10 Fund. Source Amount Equipment Improvement Outlay Fund $ 80,000 TOTAL $ 80,000 CIP Section: Equipment C H A S T A N iN F Q F$ D A L_E � CIP Section: Equipment Hotsy Hot Water Pressure Washer Description: Purchase and mount a Hotsy 1260SSG gas -engine, oil -fired, belt -driven hot-water pressure washer on the new roll -off skid. Includes battery, rain diverter, downstream soap injection system, dual 100-ft hoses, 200-ft pivoting hose reel, and fittings for full plumbing integration. Analysis of Need/Justification: Replaces the existing failing unit that only produces half the pressure it was designed and purchased for back in 1991. Alternatives: Continue renting or using temporary trailer units (limited availability, higher per -use cost, longer setup time) or delay purchase (reduced flexibility). Budget and Funding: Stormwater Fund transfer into the DO Fund. Capability to use across other departments (parks, utilities and street). Source Amount Equipment Improvement Outlay Fund $ 18,000 TOTAL $ 18,000 Note: To purchase with Roll -Off Skid. Example of New Unit 32 Equipment Roll -Off Skid Description: Fabricate a roll -off skid (12' class) to mount the City's existing water tank and a new Hotsy hot-water pressure washer, creating an all -in -one, deployable unit. The skid will include a bulkhead, stake pockets/rub rails, diamond plate deck, rear rollers, and plumbing connections for suction/return to tank, hose reels, and cold - weather controls. Analysis of Need/Justification: Increases winter response capability (thaws culverts faster), improves safety and uptime compared to the current setup, where staff must load a trailer with the water tank and pressure washer, secure everything by hand, and tow it to each site. The roll -off configuration enables rapid deployment, reduces setup time, and provides a shared asset for multiple departments. Alternatives: Continue renting or using temporary trailer units (limited availability, higher per -use cost, longer setup time) or delay purchase (reduced flexibility). Budget and Funding: Stormwater Fund transfer into the DO Fund. Capability to use across other departments (parks, utilities and street). Source Amount Equipment Improvement Outlay Fund $ 7,000 TOTAL $ 7,000 Note: To purchase with Hotsy Pressure Washer CIP Section: Equipment Example concept: self-contained hot-water pressure washer skid with integrated water tank. The City's design will differ but serve the same all -in -one purpose for culvert steaming, lift - station cleaning, and park maintenance. Hot Patch Skid Unit Description: Hot Patch Truck Unit Analysis of Need/Justification: Current hot patch truck, Unit 432, is a 1999 model, approximately 26 years old. Staff is seeking to eliminate the chassis and utilize a roll - off hot patch skid system that would be use on existing dump truck unit 425. This is more cost effective to utilize a current truck that has the capability to switch body types. Alternatives: To attach a new hot patch body onto the existing chassis. However, the chassis brand currently used is no longer in production (since 2009) and is harder and more costly to obtain. Budget and Funding: Order Delivery and Acquisition r�7 2026 2028 Source Amount Equipment Improvement Outlay Fund $ 200,000 TOTAL $ 200,000 CIP Section: Equipment Equipment Trailer Description: Heavy duty trailer to haul equipment such as utility easement machine, street asphalt roller, golf course mowers and golf carts. Analysis of Need/Justification: Staff is looking to replace the current heavy duty equipment trailer that is going on 12 years old and has seen heavy usage over the years. The current trailer does not meet DOT safety regulations. Alternatives: The current trailer is in need of a complete restoration that will be costly, including sandblasting, repainting, new brakes, bearing suspension components, lights, tires, rear ramp, fender replacement, and frame crossmember repair/replacement. Staff can continue to use current trailer at minimal status until rehabilitation or replacement occurs. Budget and Funding: Source Amount Equipment Improvement Outlay Fund $ 30,000 TOTAL $ 30,000 CIP Section: Equipment Current Unit Example of New Unit CIP Section: Equipment Asphalt Planner 18" Description: Purchase 18" High -Flow Cold Planer attachment for skid steer operations (18-inch cutting width). Analysis of Need/Justification: Enables in-house milling for asphalt patches, utility cuts, and edge repairs; reduces hired services, improves response time and productivity. Also used around manholes to adjust the height of road iron, improving ride quality and reducing snowplow damage on city streets. Alternatives: Contract out milling work, Rent unit or delay purchase (higher maintenance and mobilization costs; reduced flexibility). Budget and Funding: Source Amount Equipment Improvement Outlay Fund $ 18,000 TOTAL $ 18,000 36 Dump Truck with Plow and Sander CIP Section: Equipment Description: Tandem axle roll -off hook truck with plow and sander set-up. Analysis of Need/Justification: This unit will replace Unit 424, which is the City's oldest plow truck with a roll -off style system. Staff is looking into a more universal vehicle with the capability of having different body attachments available. This includes hot patch, flat bed, dump body. This would allow pre-treatment of roads, assist with street sweeping and tree trimming. Staff is looking at tandem axle truck versus the current single axle truck so that more material can be hauled in each load to assist with water main breaks and street plowing operations. Alternatives: Refurbish Unit 424 to last a few more years. This would lack universal capability for year-round operations and does not meet safety standards to haul heavier and bigger loads, such as for water main breaks and snow plowing. Budget and Funding: Order Delivery and Acquisition 2026 2028 Source Amount Equipment Improvement Outlay Fund $ 395,000 TOTAL $ 395,000 7 CIP Section: Equipment Street Sweeper Description: Street sweeper Analysis of Need/Justification: To replace Unit 460, which is a 2016 Elgin Pelican Street Sweeper. The waterless street sweeper will be 10 years old and at the end of its reliable life expectancy. This sweeper has an average annual parts replacement cost of $10,000 per year and was an experimental design that is a rare style unit making parts availability uncommon, causing long down -time and high repair part costs. The unit is inefficient and causes duplicate efforts sweeping each streets up to 3 times to pick up leaves and debris. New models have upgrades making them more efficient and cost effect to operate and outperforms old models giving streets and the environment a better finished product. New models will prove better at keeping leaves and debris from entering the City's stormwater systems. Alternatives: Do not replace= high maintenance cost (average of $10,000 per year), continued down time waiting for parts to arrive that are not stocked from vendors. More staff time to operate current unit. Budget and Funding: Source Amount Equipment Improvement Outlay Fund $ 350,000 TOTAL $ 350,000 Current Unit Example of New Unit Community Investment Capital Improvement Plan Current Year 5-Year CIP Project 2025 1 2026 2027 2028 2029 2030 County Road 112 Turn Back Holiday Decorations (64 Total) Totals 150,000 R, 62,000 $0 $0 $0 $0 Holiday Decoration Replacement Description: Purchase 64 Lighted holiday decoration to be mounded on existing street lights. Analysis of Need/Justification: The City Council established back in 2018 the desire to light the city for the holiday season. This started in the Navarre area and has been expanded to Old Crystal Bay Road North and the Wayzata Blvd corridor as decorative street lights were added as part of road improvement projects. There is a combination of lighted Snow Flakes, lighted wreaths and lighted pole wrapping on the existing poles. 2025 brought on 14 additional street light along Wayzata Blvd from Old Crystal Bay Road to Willow Drive. The earlier purchases are starting to fail and light bulb sockets wires and the frames are rusting. Alternatives: Replace as they fail, purchase over multiple years, lose out on quantity discount. Budget and Funding: Source Amount Capital Investment Fund $ 62,000 TOTAL $ 62,000 CIP Section: Equipment Current Year Project 2025 2026 Kelly Avenue (Lydiard, Carman, Lydiard circle) 750,000 Ferndale Road West 173,750 Dahl Road 123,000 Wildhurst Trail Cul-de-sac 51,750 North Arm Drive & Lane 1,014,100 Willow Dr (north Of CSAH6) 10,000 Spates and Railroad Herritage Lane and Drive Fagerness Point (Webb, Corral) Linden Lane Crestview Avenue Old Long Lake Road Hackberry (Hackberry Hill, Elm Ln, Maple Ln) Spring Hill Road Garden Court Dickey Lake Drive and Pine Ridge Lane Kelley Parkway (Stonebay to Willow) Stubbs Bay North Myrtlewood Forest Lake Dr, Spruce Place, Loma Linda, Elmwood Ave Cherry Ave, Maple Place, Minnie Ave, Cherry Ave Birch Lane & Baulder Park Mapleridge Lane Fox Ridge Road Farview Lane Webber Hills and Shevlin Drive Bohns Point Road and Lane Park Drive and Orchard Beach Place Casco Point (Casco Point Rd, Dunwoody, Ivy, Caxo Ave, Carmen St, Fredrick St, Ethel, Caroline) Streets Capital Improvement Plan 5-Year CIP Planning Period 2027 2028 2029 2030 2031 2032 2033 2034 2035 85,700 611,100 400,200 79,400 145,600 805,200 227,600 529,500 92,300 398,400 205,000 270,600 92,300 776,900 210,600 38,400 37,600 43,300 222,100 326,400 138,400 151,700 876,900 Wear Lane and Circle 90,200 Rest Point Road and Circle 26,700 Barret Hanlon, Keane, Russel 47,500 Future road reconstructions/ M&O and Reclaims (per Year) 800,000 1,000,000 Preventive Maintenance 50,000 100,000 100,000 100,000 100,000 100,000 100,000 200,000 200,000 200,000 200,000 Willow Drive (Kelley to CSAH 112) Brown Road North 375,900 Old Crystal Bay Road (Watertown to Fox) 570,300 McCulley Road 695,000 Watertown Road 168,200 Future MSA road projects (per year) 420,000 420,000 Totals Streets $1,524,400 $1,124,100 $1,846,700 $1,278,400 $1,325,200 $1,157,900 $1,507,500 $1,326,100 $1,496,900 CIP Section: Streets 2026 Streets Improvement Project Scope: This project includes the reclamation of the North Arm Drive, the reconstruction and widening of North Arm Lane and the provision of a walking trail along the southern portion of North Arm Drive. Willow north of 6 will include a Mill and overlay and be done with the City of Medina. Analysis of Need/Justification: A preliminary plat has been approved for the north end of North Arm Lane, which is very narrows necessitating a widening project to ensure two vehicles may safely pass one another. The provision of the walking trail along the southern end of N Arm is identified as a priority within the Comp Plan. The City of Medina is projecting a Mill and Overlay for Willow drive within their community and has offered to include the short stretch with in Orono north of County Road 6. Alternatives: The design work for these streets was approved in 2025 and is underway. Timeline and Budget: Design Construct 2025 2026 $184,000 / $1,072,800 Funding: Source Amount Pavement Fund $ 1,024,100 Stormwater Fund $ 142,980 Sewer Fund $ 9,720 Parks Fund (Trail) $80,000 TOTAL $ 1,256,800 Location: North Arm Drive and trail. Willow North of CSAH 6 CIP Section: Streets 2027 Streets Improvement Project Scope: This project includes the resurfacing of Heritage Lane and Drive. Spates and Railroad Avenues will be milled and overlaid. The Fagerness Point Roads will be milled and overlaid with curb and gutter added where beneficial. Analysis of Need/Justification: Heritage has a pavement condition Index (PCI) of 56. TI Fagerness Point Roads have PCIs in the 60s. Spates has a PCI of 65 with significant deterioration near the CSAH 15 intersection. The MCES sewer work may delay Spates a Railroad Avenues. Alternatives: Other streets could be chosen however these are in need. Timeline and Budget: Design Construct m � &�k 2026 2027 Funding: $208,000 $1,178,340 Source Amount Pavement Fund $ 1,176,400 MSA Fund $ 570,300 Stormwater Fund $ 153,200 Sewer Fund $ 21,000 Water Fund $ 35,640 TOTAL $ 1,386,340 Location: OCB (Watertown to Fox), Heritage Land and Drive, The Fagerness point roads, Spates Avenue, Railroad Avenues. CIP Section: Streets 2028 Streets Improvement Project Scope: This project includes the reclamation of the Old Long Lake Road. Myrtlewood will be reclaimed. Crestview Avenue will be reclaimed and Storm sewer installed . The Hackberry Neighborhood will be reclaimed and include stormwater improvements. Analysis of Need/Justification: Old Long Lake Road has a PCI of 61 with sections in very poor condition. We are coordinating with Wayzata to include their short section of Old Long Lake Road into the project. The Hackberry neighborhood is in need of some stormwater improvements and could be tied into the park improvement project. Alternatives: Other streets could be chosen however these are in need. Timeline and Budget: Funding: Design construct O o 2027 / 2028 $226,000 $1,277,800 Source Amount Pavement Fund $ 1,178,400 Stormwater Fund $ 310,800 Sewer Fund $ 14,600 State Park Road Account Program $ TBD TOTAL $ 1,S03,800 Old Long Lake Road may be eligible for a state grant as it provides access to Wood -Rill SNA Location: Old Long Lake Road, Myrtlewood, Crestview Avenue and the Hackberry Neighborhood. 101I uk *"Vnn�phaJc CIP Section: Streets 2029 Streets Improvement Project Scope: This project includes the reclamation of the Spring Hill Road, Dickey Lake Road and Pine Ridge Lane as well as the mill and overlay of Garden Court and the east end of Kelley Parkway. Analysis of Need/Justification: Spring hill Road has a PCI of 62 with heaving at the stormwater crossings. Dickey Lake Road has a PCI of 59. Garden Court has a PCI of 58. Alternatives: Other streets could be chosen however these are in need. Timeline and Budget: Funding: Design 2028 $216,000 Construct O o 2029 $1,223,410 / Source Amount Pavement Fund $ 1,226,200 Stormwater Fund $ 182,430 Sewer Fund $ 12,960 Water Fund $ 17,820 TOTAL $ 1,439,410 Location: Garden Court, Dick Lake and Pine Ridge, Spring Hill Road. Deephave CIP Section: Streets 2030 Streets Improvement Project Scope: This project includes the reclamation of the Stubbs Bay Road North and the Mill and Overlay of McCully Road and Myrtlewood road. Analysis of Need/Justification: Stubbs Bay Road N has a PCI of 62. McCulley Road has a PCI of 65. Myrtlewood has a PCI of 64. Alternatives: Other streets could be chosen however these are in need. Timeline and Budget: Funding: Design 2029 $185,000 Construct »ft // 2030 $1,048,325 Source Amount Pavement Fund $ 362,900 MSA Fund $ 695,000 Stormwater Fund $ 158,685 Sewer Fund $ 4,860 Water Fund $ 11,880 TOTAL $ 1,233,325 Location: Old Long Lake Road, Myrtle wood, and Crestview Avenue. ��Y I Ofi ❑k. I Deephave Water Capital Improvement Plan Water System Work with Road Projects (Valve Replacements) Watermain Replacement CSAH 19 (Kelly Ave) Fire Hydrants Repairs Lead service inventory Navarre Waterplant Softener Valve Replacement North Water Tower deep clean/Inspection and repairs Water Meter Replacement Wellhead Protection Plan Updates Navarre Plant Control Upgrade South Tower Repaint and Rehabilitation Well #4 Inspection & Maintenance (every 10 yrs) Watermain Replacement CSAH 19 (Maple Ridge to end) North Water Plant Painting South Water Plant Painting Well #1 Inspection and Maintenance (every 10 yrs) North Water Plant Iron Filter North Waterplant Switch Gear Upgrade Well #2 Inspection and Maintenance (every 10 yrs) Water Main Loop Concordia Water Supply Plan Update (with Comp Plan) North Well House Upgrade (Sewer) Well #3 Inspection & Maintenance (every 10 yrs) Water SCADA Technology Upgrades Water Valve Replacements (5 / Year) Water Main Replacement/Rehab Totals Current Year 2025 2026 900 200,000 5-Year CIP 2027 2028 35,640 2029 2030 2031 17,820 11,880 5,940 Planning Period 2032 2033 2034 2035 170,000 20,000 110,000 594,000 400,000 20,000 1,300,000" 30,000 60,000 20,000 11,200,000 200,000 20,000 230,000 20,000 10,000 20,000 75,000 27,800 28,600 29,500 30,400 31,300 32,200 33,200 34,200 35,200 36,300 900,000 S310,900 S641.800 S534.240 $509.500 S68.220 S273,180 S1,338.140 S33.200 S11,234.200 $935.200 S111,300 CIP Section: Water Wellhead Protection Plan Part 2 Scope/Analysis of Need/Justification: The project consists of updating the Well Head Protection Plan to comply with rules for protection of the drinking water supply. Due to be redone every 10 years. Part two of the plan includes an inventory of potential contamination sources and actions the City will take to address the potential contamination sources and protect the drinking water supply. Part two of the plan also includes strategies for enhancing public education regarding wellhead protection and the City's water supply. Alternatives: None, Required by State Statute. Minnesota Rules 4720.5511 to 4720.5590. Budget and Funding: Source Amount Water Fund $ 20,000 TOTAL $ 20,000 Note: This is not a capital project but as it requires a reasonably large expenditure of funds in support of the water system, staff track it in the CIP. Well Head Protection Plan L,y of Orono, Mmne — =,�: 6,Mx 53-172,� Ch. Qwan �n�axm,. WELLHEAD PROTECTION PLAN RT 2 O uq ERA. WHPA,DWSMA OW ,WHPA, a Wells 1 82 Locations Navarre Water Plant Motor Control Center (MCC) Upgrade Scope: This project includes the replacement/ upgrade of the switch gear for the Navarre Water Plant. Analysis of Need/Justification: The existing switch gear are at the end of it life. the components have corrosion caused from the chemicals in the water plant and soon will no longer be able to get parts for repairs. Alternatives: Delay — Switch gear failure would result in a emergency replacement. Added maintenance costs. Timeline and Budget: Funding: \ Design and Replacement Engineering O 0 O 2025 2026 $110,000 $594,000 Source Amount Water Fund $ 704,000 TOTAL $ 704,000 CIP Section: Water I CIP Section: Water Water Valve Replacements Scope: This project includes the replacement of S water valves per year. Analysis of Need/Justification: Each year the utilities department tests and exercises the water valves through out the two systems. Many valves are original to the 1970s system. On average, 4 are found to need replacement. Alternatives: Added maintenance costs, increased water outages. Budget and Funding: Source Amount Water Fund $ 27,800 TOTAL $ 27,800 -ar6�.,wv e.N 8qL r 'npt�R p— ways t� p w-1Re • tou.r � � _ F ux S[ F r:.n.falp R rf , f 'y a Msx+r ell Bay � - - o-t'Ar. 5mi[M1s y -ry OQ W�tA pp r $ - r Spring Palk �Baac xAnne on+a - - _ Lake U 8� _ e140l�wna �,� p �aF �opQ Ma �yalala„a ❑ROP LID TYLER NO. 6868 MUELLER NO-H-16361 BIPPY-STE-1 NO. B-66 GRADE TO P —TER NO. 6860 26' MUELLER NO. H-1 O361 26' BIPPY-STEC ROIX NO_ V65(JZ 2]" EXTENSION TYLER NO. 58 14' NO. 59 18' NO. 60 2 MUELLER NO. 58 14- NO. 59 2 Y BIPPY-STE-CROIX VB520 VB52NO. 58 14' VB252NO. 59 2(Y VB523 NO. 60 Z6' BOTTOM MUELL NO. H-10 65' MUELLER NO. H-16361 65' BIPPY-STE-CROIX NO_ VB516 66' 3' MEGALUG- BASE NOTES: ALL DIP WATERMAIN SHALL BE WRAPPED WITH 8 MIL POLY INCLUDING ALL MECHANICAL JOINTS T 5' MINIMUM COVER REQUIRED OVER TOP OF WATER MAIN. MEGALUGS OR 2 - -- TIE RODS REQUIRED FROM VALVE TO TEE. AOJUST TOP TO 12" BELOW GRADE. BOX TO BE SET TO PROVIDE 12" OFA—TME NT_ —LER NO- 686b MUELLER NO_ H-18357 BIPPY-STE{ROUX B-5WI GATE VALVE BOX, SCREW TYPE, 3 PIECE, 5 Yf4" SHAFT, SIZJ= G BOX, 7'6" EXTEN❑ED,. R6 ROUND BASE NUT EXTENSION INSTALLED ONLY WHEN REQUIRED STAINLESS STEEL BOLTS GATE VALVES SHALL BE AME RIGAN FP — CONTROL 2500 SERIES OR AWWA APPROVED EQUAL, RESILIENT SEAT WEDGE TYPE GATE VALVE ADAPTER Sanitary Sewer Capital Improvement Plan Project Current Year 2025 2026 2027 5-Year CIP 2028 2029 2030 2031 2032 Planning Period 2033 2034 2035 Sewer Rehabilitation 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 Road Project Sanitary Adjustments 41,100 91720 21,100 14,600 12,960 4,860 9,700 3,300 12,500 12,500 12,500 Sewer Meter installation (into Long Lake) 60,000 Lift Station #5 Rehab + Wetwell I&I Rehab Lift Station #28 Rehab inc. Gen Replacement Lift Station #27 Rehab 60,000 Lift Station #4 Rehab 70,000 Lift Station #12 Rehab, inc. Generator 120,000 Lift Station #22 Rehab 70,000 Lift Station #26 Rehab inc. Gen Replacement 150,000 Lift Station #18 Rehab inc. Gen Replacement 150,000 Lift Station #23 Rehab 70,000 Lift Station #6 Rehab inc. Gen Replacement 150,000 Lift Station #TBD Rehab 70,000 Lift Station #TBD Rehab inc. Gen Replacement 150,000 Lift Station #TBD Rehab 70,000 Lift Station #TBDRehab inc. Gen Replacement 150,000 Lift Station Rehab (2 per year) 130,000 133,900 137,900 142,000 146,300 Lift Station #18 Forcemain Replacement 320,000 Sewer Main Replacements 350,000 Totals $471,100 $879,720 $621,100 $534,600 $532,960 $524,860 $439,700 $437,200 $800,400 $454,500 $458,800 CIP Section: Sanitary Sewer 2025 Sanitary Sewer Improvement Project Scope: This Sanitary Sewer Rehabilitation project will consist of Cured in Place Pipe (CIPP) lining of infiltration susceptible sanitary sewer pipes, manhole reconstruction, and lid replacement. Analysis of Need/Justification: The purpose of the project is to reduce Inflow and Infiltration (I&I) into the Sanitary sewer systems and extend the life to the existing pipes. The lining process creates and new durable pipe within the older pipe at a much reduced cost from open curing or directionally drilling in order to replace the older pipe. Alternatives: Defer maintenance or reduce scope -increase I&I and sewer issues Budget: $300,000 Funding: Project is funded by the Sewer Fund and MCES Grant Source Amount Sewer Fund $ 300,000 TOTAL $ 300,000 Location: Southern Sanitary Sewer System. Or Cured -in -place pipe (CIPP) liner CIP Section: Sanitary Sewer Sewer Meter Installation (into Long Lake) Scope: This project install meters on the sewer lines that connect Orono residents to the Long Lake Sanitary system. Analysis of Need/Justification: Long Lake has concerns about I&I coming from Orono into their system. Currently volumes are estimated. Meters would allow real-time monitoring of flow. The meters would be critical if we changed our billing practice with Long Lake and paid only for measured flow. Alternatives: Defer —Continue current practices. Budget: $60,000 Item(s) Amount Sewer Meters (into Long Lake) $ 60,000 TOTAL $ 60,000 Funding: Sewer Fund Lift Station 12 Upgrade Scope: Replace control panel , pumps and related piping, including generator. Analysis of Need/Justification: The city has 47 lift stations. 2-3 get upgraded per year, based on a number of criteria including but not limited to: Age of the assets, Pumps, piping and controls, maintenance costs and life cycle and annual inspection results. Alternatives: Added maintenance costs. Budget and Funding: Place the order for the components in the Winter of 2025 with rehabilitation to happen in the summer of 2026. Source Amount Water Fund $ 120,000 TOTAL $ 120,000 CIP Section: Sanitary Sewer Location: Approximate Location fUT� R KI AW! HIW eN vu aclnoR.. K�ETY�EpLLf� W/�xwo � ec� weeri FN1ERrL `'�� sEc rinly vrFW W HER � I L—J PLAN VIEW Lift Station 22 Upgrade Scope: Replace control panel , pumps and related piping, including generator. Analysis of Need/Justification: The city has 47 lift stations. 2-3 get upgraded per year, based on a number of criteria including but not limited to: Age of the assets, Pumps, piping and controls, maintenance costs and life cycle and annual inspection results. Alternatives: Added maintenance costs. Budget and Funding: Place the order for the components in the Winter of 2025 with rehabilitation to happen in the summer of 2026. Source Amount Water Fund $ 70,000 TOTAL $ 70,000 CIP Section: Sanitary Sewer Location: Approximate Location F3932-3924`3J'I B - 39�4 mogR7 m neercuz cxomo HIW FP,£L fLLL11 eN ttlnoa � RORCF IiMI �% kHOiwo � SEC77�7h1 VIEW oiu4L� <wa PLAN VIEW 3E Cherry Place Force Main Re Scope: This project will replace aging force main for Lift Station 18 Cherry Place. Analysis of Need/Justification: The force main in question extends 800 feet from Cherry Place to North Arm Drive. The pipe is cast iron and was installed in 1970 and has experienced a number of breaks over the past few years. Alternatives: Defer — increase chance of unexpected lift station failure. Budget: $320,000 Item(s) Amount Force Main Replacement Cherry Place $ 320,000 TOTAL 1 $ 320,000 Funding: Sewer Fund CIP Section: Sanitary Sewer placement k 7 CI 1374 74, kw Yellow is Force Main Ip + w _ nt zk - 'I y50 1 v = '� 'k R y i y ' &MEL- -. Jq. 1-; 1-2 3 Nl 3 & 1 13.9 4r. Storm Sewer Capital Improvement Plan Road Project Stormwater Improvements McCulley Road Outlet (SWMP 0-3) Casco Cove Outlet and Bioretention Basin (SWMP 0-2 & CB-3) Hackberry Park and Neighborhood Stormwater Improvements Surface Water Management Projects, Unnamed (Per Year) Pond Cleaning/Maintenance (1 every 3 years) Surface Water Management Plan Update (with Comp Plan) Storm Sewer Improvements/Replacements (Per Year) Totals Current Year 5-Year CIP Planning Period 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 365,300 142,980 153,200 310,800 182,430 158,685 180,000 180,000 180,000 180,000 180,000 161,000 95,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 58,000 60,000 60,000 20,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Casco Cove Stormwate Scope: Construct a bioretention basin and outlet control structure. CIP Section: Storm Sewer r Improvement Location: Vicinity 2900 Casco Point Road Analysis of Need/Justification: The improvement intends to address flooding potential, adequately convey runoff and improve water quality. The current stormwater infrastructure is insufficient to address localized flooding issues and offers limited to no treatment prior to release into lake Minnetonka. This project need was identified in the City's Surface Water Management Plan. Alternatives: Do not proceed with project. Without the project the flood mitigation and water quality goals outlined in the SWMP will not be realized Budget: $161,000 Plan Design Construct - I 00 0 2019 2025 2026 $21,000 $140,000 Funding: Stormwater Fund 297E WAd Parks Capital Improvement Plan Hackberry Improvements (Per concept plan) * Lurton Park Improvement Projects (Trails and Infrastructure, details TBD) Pickleball Courts (Location TBD) * CR 6 Trail (CCB - Willow) Improvement Antoine Park Upgrades Trail construction along North Arm Drive to Lakeview Legacy Park Summit Beach Improvements (Per Master Plan) Crystal Bay Park Sport fields * Crystal Bay Park Improvements (Parking, picnic area, Trailhead, Facilities) Trail Construction along OCB and North Shore (Luce Line to Dakota) Trail Construction along CSAH 19 south from the Dakota Trail Access to Lowry Woods (Easement or property purchase) Dock Replacement (15 year life) Playground Equipment Replacement (Navarre, Hackberry, Bederwood, Crystal Bay, Fagerness) Lake Access Refresh (Gravel, Signage, Fencing and gates) Park Signage Update Trash & Recycling Cans Bederwood Playground Improvement (Edging and Mulch) Park Amenity Improvement (Benches, Picnic Tables, Bike Racks, Signage, Gates) Total Current Year 5-Year CIP 2025 2026 2027 2028 87,200 800,000 162,800 20,000 73,500 2029 2030 20,000 15,000 85,000 80,000 25,000 250,000 25,000 150,000 500,000 27,995 10,000 10,000 41,000 40,000 40,000 Planning Period 2031 2032 2033 2034 2035 100,000 100,000 10,000 10,000 100,000 125,000 10,000 20,000 300,000 20,000 50,000 600,000 CIP Section: Parks Hackberry Improvements Scope: Construct a multi -use field, renovate a tee -ball field, build parking lots, and improve drainage. Justification: Hackberry Park has suffered from poor drainage and sub -standard field conditions. Parking has also been a hindrance when used by different sports organizations. The project will allow for improved drainage, safer field conditions, and more efficient parking. Ideally coordinated with and area stormwater and pavement improvement project. Alternatives: Do not proceed with project. Cancelling the project will impact how the park is used. Without the project, the tee -ball fields and multi -use field will continue to struggle with poor drainage and playing conditions. Timeline and Budget: Funding: Plan Design Construct >��� o 0 2023 2025 2026-2027 $10,000 $87,200 Z__ $962,800 / Source Amount Parks Fund $ 624,600 Stormwater Fund $ 95,000 Donations $ 40,400 Grants $ 300,000 TOTAL $ 1,060,000 Location: 170 Hackberry Hill. CIP Section: Parks CR 6 Trail Improvement Scope: Resurfacing of Trail between OCB and Willow on CR 6 Trail. Location: County Road 6 Trail (OCB — Willow). Justification: Scheduled maintenance to ensure quality trails. Alternatives: Defer Maintenance, increased deterioration to trail surfaces Budget and Funding: Source Amount Parks Fund $ 73,500 TOTAL $ 73,500 •' .�.� ram" r �' � �- '�- 44 CIP Section: Parks Antoine Park Upgrades Scope: Develop a vision to refresh park features and amenities Justification: Park is widely used by neighbors and could benefit from a refresh of equipment and layout. Part of a larger goal to refresh playground equipment throughout the City. Alternatives: Do not proceed with project. Continued decline in playground equipment, open space, and surrounding amenities. Timeline and Budget: Funding: Plan Design Construct 2025 2027 2028 $7,500 $7,500 $85,000 Source Amount Parks Fund $ 100,000 Grants $ TOTAL $ 100,000 Location: Fagerness Point Road and Corral Road. CIP Section: Parks Dock Replacement Scope: The project would include replacing the dock located at 3599 Bayside Road at the Stubbs Bay Lake Access Point, with a new dock and using pieces of the that current dock to improve other docks. Justification: Docks have about a 15 year life span and this particular has reached the end of its useful life due mostly to age and use. This is a highly used dock for fishing by the neighborhood. A replacement improves public safety, ADA access, and community enjoyment of the lakes. Using a environmentally sensitive design will protect shoreline and water quality. It also supports city goals for sustainable infrastructure and quality public facilities Alternatives: Continue temporary repairs to maintain use, at an increased cost and reduced safety. Dock area could close or be restricted if structural conditions worsen. Timeline and Budget: Ordered Winter 2025 for installation in Spring 2026. Funding: Source Amount Parks Fund $ 10,000 TOTAL $ 10'000 Location: Stubbs Bay Dock (Near Bederwood Park). .1 . ,., .9 CIP Section: Parks Lake Access Refresh Scope: The project would include refreshing lake access points throughout the city with gravel, signs, fencing and gates where needed. Justification: Having upgraded lake access points would improve safety and accessibility for residents, replace aging infrastructure, enhance user experience and community aesthetics. Improved lake access sites will also help protect water quality and reduce shoreline erosion which supports our commitment to preserving natural resources and recreation. Alternatives: Use currently dwindling supplies of marking signs and fencing until they are exhausted. Reduced safety and accessibility for residents and visitors. Budget and Funding: Supplies will be ordered in the Winter and Spring for use throughout 2026 and beyond when needed. Source Amount Parks Fund $ 10,000 TOTAL $ 10,000 Location: Lake Access points throughout the city. CIP Section: Parks Trash and Recycling Can Scope: The project would include purchasing dedicated trash cans for parks and Location: City Parks and Beaches. beaches, branded for Orono. Justification: There was a directive from council to incorporate receptacles better represented the aesthetic of the city. Alternatives: Plan could be implemented in stages and evaluated at parks having the most need rather than at all parks. If not allocated current trashcans serviced by Randy's would be utilized. Timeline and Budget: Ordered Winter 2026 for installation in Spring 2026. Funding: Source Amount Parks Fund $ 41,000 TOTAL $ 41,000 CIP Section: Parks Park Amenities Improvement Scope: The project would include improvement of park amenities at all parks and Location: City Parks and Beaches. beaches. Justification: There has been a desire and need from Council and Parks Commission to bring City parks up to an established standard of amenities and maintenance level. Alternatives: Staff will continue to make upgrades and improvements through the parks operating and capital budget over a longer timeframe, some aspects like new picnic tables would not be available. Timeline and budget: Amenities would be purchased and installed throughout 2026. Funding: Source Amount Parks Fund $ 40,000 TOTAL $ 40,000 *Orono Parks Park Rules wmrv.d.arana.mn.us Golf Course Capital Improvement Plan Project Current Year 2025 Golf Course Irrigation 15,000 Clubhouse Renovation / Construction Outdoor Gas Fire Pit Area / Winter Activities Site Cart Storage Facility with Electrical / Winter Activities Pavilion Cart Path Improvements (Asphalt or similar durable surface less susceptible to WO) Tee Leveling Golf Course Drainage GC Parking Lot (Entry and Lower Lot) Golf Course Maintenance Facility Tee Mower Rough Mower Greens Mower Greens Roller Fairway Mower Total 515.000 2026 2027 5-Year CIP 2028 2029 2030 50,000 50,000 700,000 250,000 40,000 12,000 20,000 10,000 10,000 10,000 15,000 80,000 15,000 115,000 35,000 13,000 40,000 5127.000 5113.000 5115.000 5730.000 5380.000 Planning Period 2031 2032 2033 2034 2035 150,000 450,000 100,000 50,000 CIP Section: Golf Course Cart Path Improvements Description: Phased plan to improve cart paths and landing pads. Analysis of Need/Justification: Sloped areas without proper cart paths are "serious" safety concerns. Ability to provide collection areas near tees and greens to improve turf conditions and cart accessibility. Alternatives: Added maintenance costs, increased chance of damage or personal injury. Timeline and Budget: Ordered Winter 2026 for use in Spring 2026 when course is open. Budget and Funding: Source Amount Golf Course Fund $ 12,000 TOTAL j 12,000 Location: Golf Course Hills and Gathering Areas CIP Section: Golf Course Golf Course Rough Mower Description: Purchase a replacement rough mower for the golf course, and trade in the old mower. Analysis of Need/Justification: The current mower was purchased used as a emergency replacement after an order for new rough mower was cancelled during covid. Current mower has 5,000 hours on it, the engine is reaching the end of it's use. All five mowing decks need to be replaced or repaired at $5,000 per deck. Hydraulic system is showing age and reliability will be a growing concern. Steerage linkage and joints are getting worn and will need to be replaced next season. The new mower could also be used for mowing parks and fields if we decide to bring mowing in house. The new mower will also improve course playability, improve efficiency, reduce emissions and lower long term costs. Alternatives: Continue using the existing mower resulting in increased maintenance costs and reduced productivity, mowing frequency reduction which would lead to declines in turf quality and user experience. Timeline and Budget: Ordered Winter 2026 for use in Spring 2026 when course is open. Funding: Source Amount Golf Course Fund $ 115,000 TOTAL j $ 115,000 Location: To be used at the Orono Orchard Golf Course. Project ArcGIS Online Upgrade Implementation Server Upgrade - Microsoft 365 Phone Replacement (10 Years) Network Upgrades (Ports, Switches, Access Points) Fiber in Navarre - Water Plant Fiber in North Water Plant Fiber in Navarre Fire Station #2 Navarre Fire Station #2 Access Point (3 Points) Navarre Fire Station #2 Switch Fiber to Willow - Fire Station #1 ** Web Site Upgrade (every 5 years) Council Chamber AV Upgrade Laserfiche Upgrades (every 5 years) Permitting Software Large Format Scanner EOC Audio/Video Upgrade Police Security Camera Upgrade Police Mobile Data Computer (MDC) Police Mobile Data Computer (MDC) IT Hardware (Desktop, Laptops, MDC) Future IT Projects (Cybersecurity, Al, etc.) Totals IT Capital Improvement Plan Current Year 5-Year CIP Planning Period 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 20,000 22,700 50,000 75,000 45,000 70,000 20,000 20,000 20,000 50,000 75,000 25,000 25,000 25,000 80,000 67,200 70,000 15,000 15,000 8,500 8,500 25,000 20,000 25,000 75,000 10,000 10,000 30,000 14,000 32,099 11,305 31,500 7,500 7,500 7,500 8,500 8,500 7,500 7,500 8,500 8,500 8,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 80,000 127 CIP Section: IT Network Switches Description: Replacement of Network Switches, 4 total, 3 on the city side and 1 on the Police side that allows body cam footage to be uploaded. Analysis of Need/Justification: Network switches are devices that connect multiple hardware components in a network like computers, printers, servers, enabling them to communicate and share resources. Basically it is how the computers, Voip phones and such get connected to the network. The need for replacement is that the ones we have now are 7 years old, we have these on a 5-6 year replacement and are already over that time. As we all know, technology changes quickly and does have a shelf life not only for potential breakdowns but for changes needed in security. Older switches are not always capable of the needed upgrades/patches for keeping the city's network as secure as possible. Alternatives: Delay replacement = risk network failure. Budget and Funding: Source Amount Equipment Improvement Outlay Fund $ 45,000 TOTAL $ 45,000 Location: City Hall and Police Department. CIP Section: IT Fiber - Willow Fire Station Description: Install of fiber to Willow Fire Station. Analysis of Need/Justification: Faster internet connection, this would increase connectivity speed from 100 Mbps to 100 Gbps. The radio wave technology is less reliable and becoming extinct. Alternatives: Current system is not a reliable option and does not provide the ability to have the station act as an emergency operations center. Budget and Funding: Total project is anticipated to be $50,000 with cost to be split 50/50 with the City of Long Lake per JPA agreement. Source Amount Fire Capital Fund $ 25,000 TOTAL $ 25,000 Location: Willow Fire Station. CIP Section: IT MDC Replacement Description: The replacement of 2 Squad Car MDC's (Laptops). Analysis of Need/Justification: Standard replacement of squad car MDC's. Alternatives: Costly disruptions, lost productivity, and increased vulnerability. Budget: Funding: Item Amount Each Total Tough Books $ 3,750 $ 7,500 TOTAL $ 7,500 Source Amount Police Capital Fund $ 7,500 TOTAL I $ 7,500 New MDC Old MDC Police Capital Improvement Plan uescription Squad 264 (Dodge Durango SUV) Squad 265 (Dodge Durango SUV) Squad 266 (Dodge Durango SUV) Squad 267 (Dodge Charger) Squad 268 (Dodge Charger) Squad 269 (Dodge Durango) Squad 270 (Chevy Tahoe) Squad 271 (Chevy Tahoe) Squad 272(Chevy Tahoe) Squad 273 (Chevy Tahoe) Squad 274 (Chevy Tahoe) Squad 260 (Dodge Durango) Squad 261 (Dodge Durango) Chief Squad 843 (Tahoe -Mound) SRO Squad 277 (Chevy Silverado) CSO Squad 247 (Dodge Ram) Investigations Squad 257 (Dodge Journey) Deputy Chief Squad 256 (Dodge Journey) Investigations Weapons - Tasers Weapons - Tasers Weapons - Handguns Portable Radios (2026 may be delayed a year) Squad/Body Video Cameras Body Worn Cameras Police Records Ballistic Glass Upgrade (for Facilities) Total Current Year 5-Year CIP Planning Period 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 65,000 65,000 65,000 65,000 65,000 65,000 65,000 55,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 63,000 65,000 63,000 65,000 63,000 55,000 50,000 55,000 50,000 55,000 50,000 55,000 40,000 5,500 57,000 55,000 50,000 45,000 40,000 40,000 55,000 50,000 60,000 40,000 19,500 80,000 80,000 45,000 200,000 200,000 140,000 32,538 CIP Section: Police Patrol Vehicles Description: Procure 4 police vehicles. Analysis of Need/Justification: 3-4 current police vehicles are in need of replacement. These were purchased in 2018/2021 and will have 95,000+ miles and 1800+ hours of idle time. Vehicle powertrain warranty ends at 100,000 miles. For a replacement, we propose to purchase similar vehicles to include Chevrolet Tahoe/Ford Interceptor. Alternatives: Do not replace= high maintenance cost to keep running and lower resale value Budget: Funding: Item Amount Each Total Vehicle Purchase (3 Ford Interceptors) $ 44,000 $ 132,000 Set-Up/Outfitting $ 21,000 $ 63,000 Vehicle Purchase (1 Inventory) w/ Set -Up $ 45,000 $ 45,000 TOTAL $ 240,000 Source Amount General Fund $ 220,000 Police Capital Fund $ 20,000 TOTAL $ 240,000 CIP Section: Police Portable Radios Description: Procure 3 Portable Radios. Analysis of Need/Justification: The Portable radio is a critical piece of equipment for maintaining communication. Motorola will no longer support these radios after 2025. Currently, there are 3 portable radios that will need to be replaced soon. Budget: Funding: Item Amount Each Total Portable Radios and Accessories $ 6,500 $ 19,500 TOTAL $ 19,500 Source Amount Police Capital Fund $ 19,500 TOTAL $ 19,500 Facilities Capital Improvement Plan New Public Works Facility New Public Works Facility - Communications and Security New Public Works Facility Salt Shed and Commodities Area Fire Station #1 Heating and Air Conditioning Replacement ** Facility Assessment and Adjustment for Duty Crew ** Fire Station #1 Roof Replacement ** Carpet and Painting ** City Hall and PW Interior Painting City Hall Sidewalk and Curb City Hall Roof Replacement Police Department Roof Replacement City Hall Parking Lot chip Seal (7 years) City Hall Security Upgrades City Hall Furniture Improvement City Hall Breakroom & Wellness Room Communications Cubical LED Light Replacement * Solar Improvements (New PW) Building Generator (PW) Recreation Center (2700 Kelley Parkway) Future Facilities Improvements Total Current Year 2025 2026 12,120 1,200,000 89,000 30,000 5-Year CIP 2027 2028 2029 320,000 35,000 30,000 40,000 50,000 13,370 10,000 60,000 400,000 209,000 Planning Period 2030 2031 2032 2033 2034 2035 10,000 300,000 2,800,000 300,000 45,000 42,500 300,000 30,000 CIP Section: Facilities Salt Shed and Commodities Area Description: Plan to construct a salt and commodity area west of the new public Location: West of Public Work Building at 365 Old works building. Crystal Bay Rd. N. Analysis of Need/Justification: Improved efficiencies with commodities and salt access closer to operating facility. Alternative: Continue to use existing site. Budget: Funding: Design Construct 00 0 2025-2026 2026 $68,050 Source Amount Facility Capital Fund $ 1,200,000 TOTAL j $ 1,200,000 78 CIP Section: Facilities City Hall Furniture Improvement Location: City Hall. Description: Replace City Hall office desk furniture. There are 13 offices with Current Alternative outdated furniture that would be replaced. Analysis of Need/Justification: The majority of the current desk furniture in City Hall offices are original 1992 purchased furniture with the construction of the building. Staff is looking to replace the desks in these 13 offices with something more suitable for employee morale, health and functionality. The current design does not provide ergonomic capability, such as sit and stand options that promote better health, easier modification for each individual's needs, and improved productivity. Alternative: Continue operating as is with option to purchase additional sit/stand desk risers. This option is a manual process that takes more caution to operate, is harder to rise/lower with workspace reduction, has a height limit range. Budget: Funding: Item Amount Each Total Office Desk (13) $ 3,000 $ 40,000 TOTAL 1 $ 40,000 Source Amount Facilities Fund $ 40,000 TOTAL $ 40,000 Examples of Sit/Stand Desk Options CIP Section: Facilities Solar Improvements - PW Facility Description: The project includes the installation of a 40KW Solar array on the Public Location: Works and Parks Facility. Public Work Building at 365 Old Crystal Bay Rd. N. Analysis of Need/Justification: A 40KW solar array could produce—53,500KWh/year. Currently, the state is providing grants to cover up to 30% or $36K for the installation of solar arrays on municipal facilities. The federal government has authorized a further 30% credits for the same. Alternative: Do not install. Timeline and Bud =et• Plan Design Construct 2025 Staff Time > ft 0 0 2025 / 2026-2027 $10,000 $120,000 , Funding: The grant window is open through November 14tn Source Amount State Grant $ 36,000 Federal Grant $ 39,000 Facility Capital Fund $ 60,000 TOTAL $ 130,000 Thank you.' 81