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CIP 2008-2012CITY OF SHOREWOOD, MINNESOTA CAPITAL IMPROVEMENT PROGRAM Calendar Years 2008 — 2012 5755 Country Club Road, Shorewood, MN 55331 www.ei.shorewood.mn.us CITY OF SHOREWOOD 5755 COUNTRY CLUB ROAD • SHOREWOOD, MINNESOTA 55331 -8927 • (952) 474 -3236 FAX (952) 474 -0128 • www.ci.shorewood.mn.us • cityhall @ci.shorewood.mn.us CITY OF SHOREWOOD, MINNESOTA 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM ADOPTED DECEMBER 8, 2008 o" PRINTED ON RECYCLED PAPER .- CAPITAL IMPROVEMENT PROGRAM 2008 -2012 TABLE OF CONTENTS I. INTRODUCTION AND POLICY ...................................... ...........................1 -10 II. TABLES A. Department Summary ......................................................... .............................13 B. Projects by Department .................................................... ..........................14 -16 C. Projects by Funding Source ............................................. ..........................17 -19 D. Sources & Uses of Funds ................................................. ..........................21 -30 III. CAPITAL IMPROVEMENT PLAN PROJECTS A. Equipment Replacement Fund .................................... ............................... 33 -34 B. Local Street Reconstruction ........................................ ............................... 35 -44 C. Municipal State Aid Streets ......................................... ............................... 45 -48 D. Municipal Water System ............................................. ............................... 49 -56 E. Parks ............................................................................ ............................... 57 -72 F. Public Facilities and Office Equipment ....................... ............................... 73 -78 G. Sanitary Sewer System ....................... .... 79 -88 ..................... ............................... H. Stormwater Management .......................................... ............................... 89 -106 I. Technology & Office Equipment ..... ............................... ........................107 -112 I. INTRODUCTION CITY OF SHOREWOOD 5755 COUNTRY CLUB ROAD • SHOREWOOD, MINNESOTA 55331 -8927 • (952) 474 -3236 FAX (952) 474 -0128 • www.ci.shorewood.mmus • cityhall @ci.shorewood.mn.us December 3, 2008 Honorable Mayor and City Councilmembers, INTRODUCTION We present to you the 2008 — 2012 Capital Improvement Program for the City of Shorewood, MN. The Capital Improvement Program (CIP) is a coordinated schedule of municipal capital projects, improvements, and purchases for the years 2008 through 2012. It consists of project proposals that include the project title, scheduled year, and the funding sources for each project. It identifies sources of revenue to pay for the planned capital project improvements and purchases. THE BASICS At its essence, a CIP is a planning tool for some specified period of time. The CIP lists significant (hence the term "capital ") improvements in infrastructure and equipment that the City should plan for. It becomes a financial planning tool that identifies funding sources and funding availability, and helps decision - makers to determine affordability. With the approval or amendment by the Council, the CEP provides an implementation program for staff to work on. The League of Minnesota Cities' Handbook for Minnesota Cities contains the following discussion of Capital Improvement Budgeting. "Capital budgeting is a list of needed capital improvements, their order of priority, and the means of financing them. Besides being one of the major tools of planning, a capital budget can provide some or all of the following advantages: • Keep the public informed of future needs and protect council members from pressure groups seeking projects rated low on the priority list • Often reduce or stabilize the tax rate • Establish an orderly capital improvement program, preventing the peaks and valleys in a community's debt retirement program. is #-«* PRINTED ONJECYCLED PAPER CIP Transmittal Letter December 2008 — Page 2 • Frequently allow a community to move gradually to a pay -as- you -go program of capital expenditure financing for a considerable portion of its improvements • Capital improvements take place in a logical and orderly manner, rather than haphazardly. • Integrate the plans and projects of all city departments and agencies, eliminating conflicting and overlapping projects • By insuring prior consideration for all capital improvements, it helps guarantee ample time for detailed and careful planning of the actual program. "The City puts improvement projects into a multiple -year capital improvement program on the basis of the established priority. When the council reviews it in light of the community's financial situation, it may find the city should defer some of the projects beyond the improvement period and other projects indefinitely. "Following this, the budget officer recommends projects for the coming budget year. The recommendations, in effect, become the recommended program. Priorities in the capital budget program for the following years remain tentative, and the council should review them annually. At that time, the council should consider the addition of new projects and the deletion of others." A CIP is not a document set in stone. It is a snapshot of needs, schedule of improvements, and schedule of financing, typically five years into the future. It is intended that the CIP be reviewed and changed as physical conditions, financial conditions, and changes in priorities occur. THE CIP AND THE COMP PLAN The City's CIP is an implementation program of the City's Comprehensive Plan. In fact, Minnesota law provides that a City's planning commission is to review the CIP prior to its adoption by the city council, although in practice this is seldom done unless a particular project within the CIP appears to be inconsistent with the Comprehensive Plan. WHAT TO INCLUDE IN THE CIP? Cities differ on the extent of projects they list in a CIP. Some become wish - lists, containing a lot of ill - defined projects in the outer years of the program. Some have a more limited scope, and include only projects on which commitments have been made. A CIP should be developed to combine realistic needs with realistic expectations about expenditures. They should reflect the projects of other units of government (MnDOT, Hennepin County, watershed districts), when known, so opportunities to coordinate City projects can be identified. The CIP can contain, as appendices, other schedules or lists of projects beyond the five -year time horizon. For example, an equipment replacement program often extends out 20 years, so that the acquisition of equipment can be timed to assure that the annual balance in the equipment replacement fund doesn't go in the red. Or, it may show that short-term debt, such as equipment certificates, may need to be issued for critical pieces of equipment. 4 CIP Transmittal Letter December 2008 — Page 3 There may be an incentive to list many projects, or have a general plan for roadways and an annual outlay, within the CIP. The law is not clear that a road project needs to be constructed in the year of financing; rather, the project(s) or outlays simply need to be listed in the CIP. APPROACHES IN DEVELOPING THE CIP Council has developed a philosophy about what is to be included when a CIP is presented. The following points, subject to Council modification, are part of that understanding. • Projects in Shorewood's CIP are listed with particular care in terms of the likelihood that they will be implemented in the first or second year of the program. • Projects listed in years three through five of the program identify projects and opportunities that merit further evaluation. • There are programs for on -going outlays for which individual projects are not well - defined at this time. For instance, it is acceptable to budget funds for bituminous overlays each year without listing specific streets after the first year. • Placing a project or outlay in the CIP does not commit the City Council to accomplish it. The Council's normal process of authorizing studies to be prepared and gaining public comment needs to be followed. A CIP listing does not in any way imply a done deal. 2008 -2012 CIP HIGHLIGHTS • Numerous street construction projects are programmed for 2009 and the next several years. Each of these projects will be subject to review and approval individual before implementation. Projects include bituminous overlays and reconstruction projects. • The City Hall project is underway and will continue into 2009. • Several Stormwater Management projects are planned; 2009 projects will likely be funded with an internal loan from the City's Sanitary Sewer Fund. • The Park Commission has made several recommendations for projects. CONCLUSION The 2008 — 2012 Capital Improvement Program was prepared according to the priorities and direction from the City Council. Staff believes it provides a responsible plan to balance the City's infrastructure needs and financial position. Respectfully City Administrator /Clerk awrence A. Brown Director of Public Works Bonnie Burton Finance Director /Treasurer 'James Landim City Engineer ON . rIT"M •:.1: RESOLUTION NO. 08 -093 A RESOLUTION ADOPTING A CAPITAL IMPROVEMENT PROGRAM FOR THE YEARS 2008 -2012 WHEREAS, the Shorewood City Council wishes to carefully plan and coordinate City public capital purchases and projects over a five -year period matching physical needs with financial resources; and WHEREAS, City Staff has prepared and presented a proposal for a five - year Capital Improvement Program to facilitate the planning and coordination of projects for the years 2008 -2012. NOW, THEREFORE BE IT RESOLVED that the City Council hereby adopts the Capital Improvement Program for the period of 2008 -2012. ADOPTED BY THE CITY COUNCIL of the City of Shorewood this 8th day of December, 2008. ATTEST: Christine Lizee, Mayor 7 COMPREHENSIVE PLANNING PROCESS Policy Plan Planning & Inventory Analysis Goals and Development Ob'ectives Policies CAPITAL IMPROVEMENTS FISCAL POLICY GENERAL POLICY Shorewood's Capital Improvements Program reflects an assessment of the community's needs and its ability to pay for major improvements. It is founded on the policy that reinvestment required for replacement, maintenance, or the increased efficiency of existing systems shall have priority over investments for expansion of existing systems or the provision of new services. FUNDING .PRIORITIES Capital spending proposals will generally be funded on the following priority basis: 1. Those projects necessary for contributing to the public health and welfare. 2. Those projects which will help to maintain an existing system. 3. Those projects that will make an existing system more efficient. 4. Those projects representing the expansion of an existing system for new service or completely new public facility or service. FUNDING PRINCIPLES As a result, the following principles shall govern the implementation of the recommended Capital Improvements Program: The City will make all capital improvements in accordance with the adopted Capital Improvements Program. 2. The City will develop a multi -year plan for Capital Improvements and update it annually. 3. The City will coordinate development of the Capital Improvements Program with development of the annual operating budget. Future optional costs associated with new capital improvements will be projected and included in operation budget forecasts. 0 10 II. TABLES 11 12 City of Shorewood, Minnesota Capital Improvement Program 2008 ti 2012 DEPARTMENT SUMMARY Department 2008 2009 2010 20 2012 Total Equipment Replacement 10,000 302,786 262,174 239,362 222,843 1,037,165 Local Street Reconstruction 350,100 1,217,900 1,088,650 405,300 1,049,200 4,111,150 Municipal State Aid Streets 4,569,200 4,569,200 Municipal Water System 718,000 149,000 867,000 Parks 50,000 147,000 18,000 564,500 50,000 829,500 Public Facilities 800,000 465,000 1,265,000 Sanitary Sewer 296,000 583,000 145,000 75,000 75,000 1,174,000 Stormwater Management 614,000 121,000 556,000 473,000 1,764,000 Technology /Office Equip 10,000 60,000 30,000 10,000 10,000 120,000 GRAND TOTAL 2,234,100 3,538,686 1,664,824 6,419,362 1,880,043 15,737,015 13 City of Shorewood, Minnesota Capital IrzzPr•ovenzezzt Progr-ain 2008 thm 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 2010 2011 2012 Total Equip Replacement Speed Awareness Display E -08 -51 nla 10,000 10,000 Dump Truck - Ford L8000 (1988) E -09 -01 n/a 172,000 172,000 Dump 1 ton - 4 x 2 Ford F -350 E -09 -02 n/a 51,067 51,067 Sanders E -09 -03 n/a 18,000 18,000 Pickup - 4 x 4 Ford F350 E -09 -04 nla 39,719 39,719 Attach - Flail side mower Ag Tractor E -09 -05 n/a 22,000 22,000 Sweeper - Tennant 240 E -10 -01 n/a 22,000 22,000 Tractor- Ford 3910 E -10 -35 n/a 39,094 39,094 Trailer 12' Tops E -10 -41 n/a 3,458 3,458 Groundsmaster Mower- Toro 328D E -10 -57 n1a 26,314 26,314 Dump Truck - Ford L8000 (1995) E -10 -68 nla 168,000 168,000 Mower - Toro Walk Behind 44 E -10 -73 nla 3,308 3,308 Ford 555 Backhoe E -11 -01 n/a 85,000 85,000 Flatbed -4 x 2 Ford F350 E -11 -02 n/a 51,800 51,800 Add Wing Plow E -11 -03 n/a 20,000 20,000 Trailer 24' -Trail King E -11 -21 n/a 23,111 23,111 Air Compressor-Ingersoll Rand 185 E -11 -38 n/a 17,453 17,453 Skid Steer - Bobcat 753 E -11 -76 n/a 28,450 28,450 Sand Pro 3000 E -11 -77 nla 13,548 13,548 Mower - Toro Groundmaster 328D (84) E -12 -03 n/a 29,566 29,566 Dump Truck - Ford E -12 -04 n/a 182,464 182,464 Attach - Flail rear mower Ag tractor E -12 -05 n/a 10,813 10,813 Equipment Replacement Total 10,000 302,786 262,174 239,362 222,843 1,037,165 Local Street Reconstruction 1 Harding Lane LR -09 -01 1 650,500 650,500 Smithtown Lane LR -09 -02 1 199,700 199,700 Nelsine Drive LR -10-03 1 354,750 354,750 Meadowview Road LP-10-04 1 347,900 347,900 Star Roads LR -12 -03 1 623,700 623,700 Maintenance - Bituminous Sealcoating LR -12 -100 n/a 194,400 204,200 214,400 225,100 236,300 1,074,400 Maintenance- Bituminous Overlays LR -12 -99 n/a 155,700 163,500 171,600 180,200 189,200 860,200 Local Street Reconstruction Total 350,100 1,217,900 1,088,650 405,300 1,049,200 4,111,150 Municipal State Aid Streets Vine Hill Road: Mill & Overlay (Shorewood portion) MSA -03 -05 1 4,569,200 4,569,200 Municipal State Aid Streets Total 4 ,569,200 4,569,200 Munic Water S � Amesbury Well Controls Replacement W -07 -03 nla 145,000 145,000 14 Department Project# Priority 2008 2009 2010 2011 2012 Total Water Meter Radio Read Project W -07 -05 nla 75,000 125,000 200,000 SE Area Water Tower - painting W -08 -01 n1a 457,000 457,000 Amesbury Lineshaft Well - Pull & Inspect W -08 -02 n1a 23,000 23,000 Woodhaven Well Bldg Demolition W -08 -03 n1a 18,000 18,000 Boulder Bridge Well #2 - Pull & Inspect W -09 -01 n1a 24,000 24,000 Municipal Water System Total 6,000 718,000 149,000 867,000 (Parks Badger Park - Hockey Rink Lights P -07 -01 n1a 50,000 50,000 Cathcart Park - Resurface tennis Courts P -08 -03 nla 6,000 6,000 Freeman Park - Picnic Shelter Rehab P -09 -02 Na 3,000 3,000 Manor Park - Resurface Tennis Courts P -09 -03 nla 6,000 6,000 Manor Park Shelter Building Addition P -09 -04 n1a 50,000 50,000 Silverwood Park - Picnic Shelter Canopy P -09 -06 nla 50,000 50,000 Silverwood Park Resurface 112 - Basketball Court P -09 -07 nla 2,000 2,000 Signage - Various parks & entry points P -09 -09 nla 30,000 30,C Silverwood Park - Bituminous Parking Lot P -10 -01 nla 18,000 18,000 Freeman Park - Wetland Enhancement P -11 -02 n1a 500,000 500,000 Badger Park- Tennis Court Resurface P -11 -03 nla 12,000 12,000 Cathcart Park -Swing Set Replacement P -11 -04 nla 2,500 2,500 Cathcart Park- Picnic Shelter Canopy P -11 -05 nla 50,000 50,000 Cathcart Park- Replace Hockey Rink Lights P -12 -01 nla 50,000 50,000 Parks Total 50,000 147,000 18,000 564,500 50,000 829,500 J Public Faciliti City Hall Renovation Project - Construction PF -08 -02 1 800,000 385,000 1,185,000 City Hall Renovation Project - Furnishings PF -08 -03 2 75,000 75,000 5795 Country Club- Residence PF -09 -01 nla 5,000 5,000 Public Facilities Total 800,000 465,000 1,265,000 ( Sanitary Sew Lift Station 12 Rehab -5705 Christmas Lake Pt. SS -08 -01 nla 110,000 110,000 Lift Station 16 Rehab-4915 Shady Island Rd SS -08 -02 nla 104,000 104,000 Portable Lift Station Control Panel SS -08 -03 nla 7,000 7,000 Lift Station 15 Rehab -4360 Enchanted Dr.. SS -08 -06 nla 200,000 200,000 Lift Station 17 Rehab -5295 Shady Island Rd SS -09 -01 nla 8,000 70,000 78,000 Loan To Stormwater Fund SS -09 -02 n1a 300,000 300,000 Annual Lift Station Inspect & Rehab SS -11 -03 nla 25,000 25,000 25,000 25,000 25,000 125,000 Infiltration and Inflow Reduction SS -11 -05 nla 50,000 50,000 50,000 50,000 50,000 250,000 Sanitary Sewer Total 296,000 583,000 145,000 75,000 75,000 1,174,000 I Stormwater Management Harding Lane Drainage STM -09 -01 1 97,000 97,000 Lake Mary Outlet STM -09 -02 1 457,000 457,000 Smithtown Lane STM -09 -03 1 60,000 60,000 Meadowview Rd Storm STM -10 -01 1 20,000 20,000 Nelsine Dr Drainage STM -10 -02 1 16,000 16,000 6180 Murray Drainage STM -10 -03 1 36,000 36,000 5925 Grant Drainage STM -10 -04 1 49,000 49,000 Vine Hill Road Stormwater STM -11.01 1 556,000 556,000 15 Department Project# Priority 2008 2009 2010 2011 2012 Total Boulder Bridge Lift Station STM -12 -01 1 . 243,000 243,000 Star Roads Stormwater STM -12 -02 1 89,000 89,000 Stratford PI Drainage STM -12 -03 1 30,000 30,000 Rampart Ct. Drainage STM -12 -04 1 8,000 8,000 Lake South Auto Drainage STM -12 -05 1 21,000 21,000 5830 Echo Rd Drainage STM -12 -06 1 33,000 33,000 6180 Chaska Rd Drainage STM -12 -07 1 4,000 4,000 Valleywood Rd, Drainage STM -19 -03 1 45,000 45,000 Stormwater Management Total 614,000 121,000 556,000 473,000 1,764,000 ( Technology /Office Equip Phone System (VOIP or other) - City Hall Project T -09 -01 1 50,000 50,000 City Hall Copier & Maintenance Contract T -09 -02 n/a 20,000 20,000 Computer Upgrades T -11 -06 3 10,000 10,000 10,000 10,000 10,000 50,000 Technology /Office Equip Total 10,000 60,000 30,000 10,000 10,000 120,000 GRAND TOTAL 2,234,100 3,538,686 1,664,824 6,419,362 1,880,043 15,737,015 M City of Shorewood, Minnesota Capital Imprvvernent Proor(77ra 2008 tint 2012 PROJECTS BY FUNDING SOURCE Source Project# Priority- 2008 2009 2010 2011 2012 Total ( Equipment Replacement Fund Speed Awareness Display E -08 -51 nla 10,000 LR -09 -02 1 199,700 199,700 Nelsine Drive LR -10 -03 1 354,750 10,000 Dump Truck - Ford L8000 (1988) E -09 -01 nla 172,000 172,000 Dump 1 ton - 4 x 2 Ford F -350 E -09 -02 nla 51,067 51,067 Sanders E -0943 nla 18,000 18,000 Pickup - 4 x 4 Ford F350 E -09 -04 nla 39,719 39,719 Attach - Flail side mower Ag Tractor E -09 -05 nla 22,000 22,000 Sweeper - Tennant 240 E -10 -01 nla 22,000 22,000 Tractor - Ford 3910 E -10 -35 nla 39,094 39,094 Trailer 12' Tops E -10 -41 nla 3,458 3,458 Groundsmaster Mower -Toro 328D E -10 -57 nla 26,314 26,314 Dump Truck - Ford L8000 (1995) E -10 -68 nla 168,000 168,000 Mower - Toro Walk Behind 44 E -10 -73 nla 3,308 3,308 Ford 555 Backhoe E -11 -01 nla 85,000 85,000 Flatbed -4 x 2 Ford F350 E -11 -02 nla 51,800 51,800 Add Wing Plow E -11 -03 nla 20,000 20,000 Trailer 24' -Trail King E -11 -21 nla 23,111 23,111 Air Compressor-Ingersoll Rand 185 E -11 -38 nla 17,453 17,453 Skid Steer - Bobcat 753 E -11 -76 nla 28,450 28,450 Sand Pro 3000 E -11 -77 nla 13,548 13,548 Mower - Toro Groundmaster 328D (84) E -12 -03 nla 29,566 29,566 Dump Truck - Ford E -12 -04 nla 182,464 182,464 Attach - Flail rear mower Ag tractor E -12 -05 nla 10,813 10,813 Equipment Replacement Fund Total 10,000 302,786 262,174 239,362 222,843 1,037,165 General Fun 5795 Country Club- Residence PF -09 -01 nla 5,000 5,000 General Fund Total 5,000 5,000 L Gener al Ob ligation Bonds City Hall Renovation Project - Construction PF -08 -02 1 800,000 385,000 1,185,000 City Hall Renovation Project - Furnishings PF -08 -03 2 75,000 75,000 Phone System (VOIP or other) - City Hall Project T -09 -01 1 50,000 50,000 General Obligation Bonds Total 800,000 510,000 1,310,000 Local S treet Reconstructiou Harding Lane LR -09 -01 1 650,500 650,500 Smithtown Lane LR -09 -02 1 199,700 199,700 Nelsine Drive LR -10 -03 1 354,750 354,750 Meadowview Road LR -10 -04 1 347,900 347,900 17 Source Project# Priority 2008 2009 2010 2011 2012 Total Star Roads LR -12 -03 1 623,700 623,700 Maintenance - Bituminous Sealcoating LR -12 -100 n/a 194,400 204,200 214,400 225,100 236,300 1,074,400 Maintenance- Bituminous Overlays LR -12 -99 nla 155,700 163,500 171,600 180,200 189,200 860,200 Local Street Reconstruction Total 350,100 1,217,900 1,088,650 405,300 1,049,200 4,111,150 i NISA Fund Vine Hill Road: Mill & Overlay (Shorewood portion) MSA -03 -05 1 4,569,000 4,569,000 MSA Funding Total 4,569,000 4,569,000 Municipal Water Fund Amesbury Well Controls Replacement W -07 -03 nla 145,000 145,000 Water Meter Radio Read Project W -07 -05 n/a 75,000 125,000 200,000 SE Area Water Tower - painting W -08 -01 n/a 457,000 457,000 Amesbury Lineshaft Well - Pull & Inspect W -08 -02 n/a 23,000 23,000 Woodhaven Well Bldg Demolition W -08 -03 n/a 18,000 18,000 Boulder Bridge Well #2 - Pull & Inspect W -09 -01 n/a 24,000 24,000 Municipal Water Fund Total 718,000 149,000 867,000 lP Fund - - - - - -- _ _- - -_ - -' Badger Park-Hockey Rink Lights P -07 -01 nla 50,000 50,000 Cathcart Park - Resurface tennis Courts P -08 -03 nla 6,000 6,000 Freeman Park - Picnic Shelter Rehab P -09 -02 n/a 3,000 3,000 Manor Park - Resurface Tennis Courts P -09 -03 n/a 6,000 6,000 Manor Park Shelter Building Addition P -09 -04 n/a 50,000 50,000 Silverwood Park - Picnic Shelter Canopy P -09 -06 n/a 50,000 50,000 Silverwood Park Resurface 1/2 - Basketball Court P -09 -07 n/a 2,000 2,000 Signage - Various parks & entry points P -09 -09 n/a 30,000 30,000 Silverwood Park - Bituminous Parking Lot P -10 -01 n/a 18,000 18,000 Freeman Park - Wetland Enhancement P -11 -02 n/a 500,000 500,000 BadgerPark - Tennis Court Resurface P -11 -03 n/a 12,000 12,000 Cathcart Park -Swing Set Replacement P -11 -04 nla 2,500 2,500 Cathcart Park - Picnic Shelter Canopy P -11 -05 n/a 50,000 50,000 Cathcart Park - Replace Hockey Rink Lights P -12 -01 n/a 50,000 50,000 Park Fund Total 50,000 147,000 18,000 564,500 50,000 819,500 , Sanitary Server Fund Lift Station 12 Rehab -5705 Christmas Lake Pt. SS -08 -01 n/a 110,000 110,000 Lift Station 16 Rehab4915 Shady Island Rd SS -08 -02 n/a 104,000 104,000 Portable Lift Station Control Panel SS -08 -03 n/a 7,000 7,000 Lift Station 15 Rehab -4360 Enchanted Dr. SS -08 -06 n/a 200,000 200,000 Lift Station 17 Rehab -5295 Shady Island Rd SS -09 -01 n/a 8,000 70,000 78,000 Loan To Stormwater Fund SS -09 -02 n/a 300,000 300,000 Annual Lift Station Inspect & Rehab SS -11 -03 n/a 25,000 25,000 25,000 25,000 100,000 Infiltration and Inflow Reduction SS -11 -05 n/a 50,000 50,000 50,000 50,000 50,000 250,000 Sanitary Sewer Fund Total 296,000 583,000 145,000 75,000 50,000 1,149,000 Stormwater Management Fund 18 Source Project# Priority 2008 2009 2010 2011 2012 Total Harding Lane Drainage STM -09 -01 Lake Mary Outlet STM -09 -02 Smithtown Lane STM -09 -03 Meadowview Rd Storm STM -10 -01 Nelsine Dr Drainage STM -10.02 6180 Murray Drainage STM -10 -03 5925 Grant Drainage STM -10 -04 Vine Hill Road Stormwater STM -11 -01 Boulder Bridge Lift Station STM -12 -01 Star Roads Stormwater STM -12 -02 Stratford PI Drainage STM -12 -03 Rampart Ct. Drainage STM -12 -04 Lake South Auto Drainage STM -12 -05 5830 Echo Rd Drainage STM -12 -06 6180 Chaska Rd Drainage STM -12 -07 Valleywood Rd. Drainage STM -19 -03 Stormwater Management Fund Total Technology / Office Equipment Fund 36,000 City Hall Copier & Maintenance Contract T -09 -02 Computer Upgrades T -11 -06 Technology /Office Equipment Fund Total 49,000 GRAND TOTAL 1 97,000 97,000 1 457,000 457,000 1 60,000 60,000 1 20,000 20,000 1 16,000 16,000 1 36,000 36,000 1 49,000 49,000 1 556,000 556,000 1 243,000 243,000 1 89,000 89,000 1 30,000 30,000 1 8,000 8,000 1 21,000 21,000 1 33,000 33,000 1 4,000 4,000 1 45,000 45,000 614,000 121,000 556,000 473,000 1,764,000 nta 20,000 20,000 3 10,000 10,000 10,000 10,000 10,000 50,000 10,000 10,000 30,000 10,000 10,000 70,000 2,234,100 3,538,686 1,664,824 6,419,162 1,855,043 15,711,815 19 20 City of Shorewood, Minnesota Capital Inlproveinew Program 2008 till'll 2012 SOURCES AND USES OF FUNDS Source 2008 2009 2010 2011 2012 Equ ipment Replacement Fund Beginning Balance 530,572 695,572 567,786 480,612 416,250 Revenues and Other Fund Sources Other Fund Sources Transfers In 175,000 175,000 175,000 175,000 175,000 Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipnrent Equipment Replacement Speed Awareness Display Dump Truck - Ford L8000 (1988) Dump 1 ton - 4 x 2 Ford F -350 Sanders Pickup - 4 x 4 Ford F350 Attach - Flail side mower Ag Tractor Sweeper - Tennant 240 Tractor - Ford 3910 Trailer 12' Tops Groundsmaster Mower- Toro 328D Dump Truck - Ford 18000 (1995) Mower - Toro Walk Behind 44 Ford 555 Backhoe Flatbed - 4 x 2 Ford F350 Add Wing Plow Trailer 24' - Trail King Air Compressor- Ingersoll Rand 185 Skid Steer - Bobcat 753 Sand Pro 3000 Mower - Toro Groundmaster 328D (84) Dump Truck - Ford Attach - Flail rear mower Ag tractor Total 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 E -08 -51 E -09 -01 E -09 -02 E -09 -03 E -09 -04 E -09 -05 E -10 -01 E -10 -35 E -10-41 E -10 -57 E -10-68 E -10 -73 E -11 -01 E -11 -02 E -11 -03 E -11 -21 E -11 -38 E -11 -76 E -11 -77 E -12 -03 E -12 -04 E -12 -05 Total 705,572 870,572 742,786 655,612 591,250 (10,000) 0 0 0 0 0 (172,000) 0 0 0 0 (51,067) 0 0 0 0 (18,000) 0 0 0 0 (39, 719) 0 0 0 0 (22,000) 0 0 0 0 0 (22,000) 0 0 0 0 (39,094) 0 0 0 0 (3,458) 0 0 0 0 (26, 314) 0 0 0 0 (168,000) 0 0 0 0 (3,308) 0 0 0 0 0 (85,000) 0 0 0 0 (51,800) 0 0 0 0 (20,000) 0. 0 0 0 (23,111) 0 0 0 0 (17,453) 0 0 0 0 (28,450) 0 0 0 0 (13,548) 0 0 0 0 0 (29,566) 0 0 0 0 (182,464) 0 0 0 0 (10,813) (10,000) (302,786) (262,174) (239,362) (222,843) 21 Total Expenditures and Uses (10,000) (302,786) (262,174) (239,362) (222,843) Change in Fund Balance 165,000 (127,786) (87,174) (64,362) (47,843) Ending Balance 695,572 567,786 480,6 416,250 368,407 0 0 Source 2008 2009 2010 2011 2 012 Genera Obligation Bonds 0 0 0 Beginning Balance 0 510,000 0 0 0 Revenues and Other Fund Sources 0 0 Expenditures and Uses Revenue EDA Bonds 1,310,000 0 0 0 0 22 Total 1,310,000 0 0 0 0 Total Revenues and Other Fund Sources 1,310,000 0 0 0 0 Total Funds Available 1,310,000 510,000 0 0 0 Expenditures and Uses Capital Projects & Equipment Public Facilities City Hall Renovation Project - Construction PF -08 -02 (800,000) (385,000) 0 0 0 City Hall Renovation Project - Furnishings PF -08 -03 0 (75,000) 0 0 0 Total (800,000) (460,000) 0 0 0 Technology /Office Equip Phone System (VOIP or other) - City Hall Project T -09 -01 0 (50,000) 0 0 0 Total 0 (50,000) 0 0 0 Total Expenditures and Uses (800,000) (510,000) 0 0 0 Change in Fund Balance 510,000 (510,000) 0 0 0 Ending Balance 510,000 0 0 0 0 22 Source 2008 2009 2010 2011 2012 645,000 700,000 700,000 700,000 700,000 LLocal Street Reconstruction 2,286,640 1,768,740 1,380,090 1,674,790 0 Beginning Balance 1,291,740 1,586,640 1,068,740 680,090 974,790 Revenues and Other Fund Sources 0 0 (623, 700) (194,400) Other Fund Sources (214,400) (225,100) (236,300) (155,700) Transfers In 645,000 700,000 700,000 700,000 700,000 No Funds 0 0 0 0 0 Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipment Local Street Reconstruction Harding Lane Smithtown Lane Nelsine Drive Meadowview Road Star Roads Maintenance - Bituminous Sealcoating Maintenance - Bituminous Overlays Total 645,000 700,000 700,000 700,000 700,000 645,000 700,000 700,000 700,000 700,000 1,936,740 2,286,640 1,768,740 1,380,090 1,674,790 LR -09 -01 LR -09 -02 LR -10 -03 LR -10 -04 LR -12 -03 LR -12 -100 LR -12 -99 Total Total Expenditures and Uses Change in Fund Balance Ending Balance 0 (650,500) 0 0 0 0 (199,700) 0 0 0 0 0 (354, 750) 0 0 0 0 (347,900) 0 0 0 0 0 0 (623, 700) (194,400) (204,200) (214,400) (225,100) (236,300) (155,700) (163,500) (171,600) (160,200) (189,200) (350,100) (1,217,900) (1,088,650) (405,300) (1,049,200) (350,100) (1,217,900) (1,088,650) (405,300) (1,049,200) 294,900 (517,900) (388,650) 294,700 (349,200) 1,586,640 1,068,740 680 9 74,790 625,590 23 Source 2008 2009 2010 2011 2012 , NISA Funding Beginning Balance (34,902) (34,902) (34,902) (34,902) (4,603,902) Revenues and Other Fund Sources Revenue No Funds 0 0 0 0 0 Total Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipment Municipal State Aid Streets Vine Hill Road: Mill & Overlay (Shorewood portion) MSA -03 -05 Total Total Expenditures and Uses 0 0 0 0 0 0 0 0 0 0 (34,902) (34,902) (34,902) (34,902) (4,603,902) 0 0 0 (4,569,000) 0 0 0 0 (4,569,000) 0 0 0 0 (4,569,000) 0 Change in Fund Balance Ending Balance 0 0 0 (4,569,000) 0 (34,902) (34,902) ( 34,902) (4,603,902) (4,603,902) 24 Source 2008 2009 2010 2011 2012 1.4unicipal Water Fund Beginning Balance 3,629,125 2,911,125 2,762,125 2,762,125 2,762,125 Revenues and Other Fund Sources Revenue No Funds 0 0 0 0 0 Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipment Municipal Water System Amesbury Well Controls Replacement Water Meter Radio Read Project SE Area Water Tower - painting Amesbury Lineshaft Well - Pull & Inspect Woodhaven Well Bldg Demolition Boulder Bridge Well #2 - Pull & Inspect Total Expenditures and Uses Change in Fund Balance Ending Balance Total 0 0 0 0 0 0 0 0 0 0 3,629,125 2,911,125 2,762,125 2,762,125 2,762,125 W -07 -03 (145,000) 0 0 0 0 W -07 -05 (75,000) (125,000) 0 0 0 W -08 -01 (457,000) 0 0 0 0 W -08 -02 (23,000) 0 0 0 0 W -08 -03 (18,000) 0 0 0 0 W -09 -01 0 (24,000) 0 0 0 Total (718,000) (149,000) 0 0 0 (718,000) (149,000) 0 0 0 (718,000) (149,000) 0 0 0 2,911,125 2,762,125 2,762,125 2,76 2,125 2,762,125 25 Source 2008 2009 2010 2011 2012 i Park Fund Beginning Balance Revenues and Other Fund Sources Other Fund Sources Transfers In Total Total Revenues and Other Fund Sources 45,000 Total Funds Available 30,000 Expenditures and Uses 15,000 Capital Projects & EguipmeW 30,000 Parks 30,000 Badger Park- Hockey Rink Lights P -07 -01 Cathcart Park - Resurface tennis Courts P -08 -03 Freeman Park- Picnic Shelter Rehab P -09 -02 Manor Park - Resurface Tennis Courts P -09 -03 Manor Park Shelter Building Addition P -09 -04 Silverwood Park - Picnic Shelter Canopy P -09 -06 Silverwood Park Resurface 112 - Basketball Court P -09 -07 Signage - Various parks & entry points P -09 -09 Silverwood Park - Bituminous Parking Lot P -10 -01 Freeman Park - Wetland Enhancement P -11 -02 Badger Park - Tennis Court Resurface P -11 -03 Cathcart Park -Swing Set Replacement P -11 -04 Cathcart Park - Picnic Shelter Canopy P -11 -05 Cathcart Park - Replace Hockey Rink Lights P -12 -01 0 Total Total Expenditures and Uses Change in Fund Balance Ending Balance 281,793 246,793 144,793 156,793 (377,707) 15,000 45,000 30,000 30,000 30,000 15,000 45,000 30,000 30,000 30,000 15,000 45,000 30,000 30,000 30,000 296,793 291,793 174,793 186,793 (347,707) (50, 000) 0 0 0 0 0 (6,000) 0 0 0 0 (3,000) 0 0 0 0 (6,000) 0 0 0 0 (50, 000) 0 0 0 0 (50, 000) 0 0 0 0 (2,000) 0 0 0 0 (30, 000) 0 0 0 0 0 (18,000) 0 0 0 0 0 (500, 000) 0 0 0 0 (12,000) 0 0 0 0 (2,500) 0 0 0 0 (50,000) 0 0 0 0 0 (50, 000) (50,000) (147,000) (18,000) (564,500) (50,000) (50,000) (147,000) (18,000) (564,500) (50,000) (35,000) (102,000) 12,000 (534,500) (20,000) 246,793 144,793 156,793 (377,707) (397,707) 26 Source 2005 2009 2010 2011 2012 . Facilities Fund Beginning Balance 209,565 259,565 309,565 359,565 409,565 Revenues and Other Fund Sources Other Fund Sources Transfer In 50,000 50,000 50,000 50,000 50,000 Ending Balance 259,565 309,565 359, 409,565 459,565 27 Total 50,000 50,000 50,000 50,000 50,000 Total Revenues and Other Fund Sources 50,000 50,000 50,000 50,000 50,000 Total Funds Available 259,565 309,565 359,565 409,565 459,565 Change in Fund Balance 50,000 50,000 50,000 50,000 50,000 Ending Balance 259,565 309,565 359, 409,565 459,565 27 S ource 2008 2009 2010 2011 2012 Sanita Sewer Fund - - -' 0 65,000 0 60,000 60,000 Beginning Balance 4,387,059 4,151,059 3,628,059 3,543,059 3,533,059 Revenues and Other Fund Sources 3,533,059 (200,000) 0 0 0 Revenue 0 (8,000) (70,000) 0 0 General Fund Debt Service 60,000 60,000 60,000 0 0 SS -11 -03 Total '60,000 60,000 60,000 0 0 Other Fund Sources Stormwater Fund Transfer Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipment Sanitary Sewer Lift Station 12 Rehab -5705 Christmas Lake Pt. Lift Station 16 Rehab-4915 Shady Island Rd Portable Lift Station Control Panel Lift Station 15 Rehab -4360 Enchanted Dr. Lift Station 17 Rehab -5295 Shady Island Rd Loan To Stormwater Fund Annual Lift Station Inspect 8 Rehab Infiltration and Inflow Reduction Total Expenditures and Uses Change in Fund Balance Ending Balance 0 0 0 65,000 0 Total 0 0 0 65,000 0 60,000 60,000 60,000 65,000 0 4,447,059 4,211,059 3,688,059 3,608,059 3,533,059 SS -08 -01 (110,000) 0 0 0 0 SS -08 -02 (104,000) 0 0 0 0 SS -08 -03 (7,000) 0 0 0 0 SS -08 -06 0 (200,000) 0 0 0 SS -09 -01 0 (8,000) (70,000) 0 0 SS -09 -02 0 (300,000) 0 0 0 SS -11 -03 (25,000) (25,000) (25,000) (25,000) 0 SS -11 -05 (50,000) (50,000) (50,000) (50,000) (50,000) Total (296,000) (583,000) (145,000) (75,000) (50,000) (296,000) (583,000) (145,000) (75,000) (50,000) (236,000) (523,000) (85,000) (10,000) (50,000) 4,151,059 3,628,059 3,543,059 3,533,059 3,483,059 28 Source 2008 2009 2010 2011 2012 Sto rmwater N'lanagement Fund ' Beginning Balance 322,116 422,116 208,116 187,116 (268,884) Revenues and Other Fund Sources Revenue Rates 100,000 100,000 100,000 100,000 100,000 Other Fund Sources Transfer In from Sewer Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipment Stormwater Management Harding Lane Drainage Lake Mary Outlet Smithtown Lane Meadowview Rd Storm Nelsine Dr Drainage 6180 Murray Drainage 5925 Grant Drainage Vine Hill Road Stormwater Boulder Bridge Lift Station Star Roads Stormwater Stratford PI Drainage Rampart Ct. Drainage Lake South Auto Drainage 5830 Echo Rd Drainage 6180 Chaska Rd Drainage Valleywood Rd. Drainage Total 100,000 100,000 100,000 100,000 100,000 0 300,000 0 0 0 Total 0 300,000 0 0 0 100,000 400,000 100,000 100,000 100,000 422,116 822,116 308,116 287,116 (168,884) STM -09 -01 STM -09 -02 STM -09 -03 STM -10 -01 STM -10 -02 STM -10 -03 STM -10 -04 STM -11 -01 STM -12 -01 STM -12 -02 STM -12 -03 STM -12 -04 STM -12 -05 STM -12 -06 STM -12 -07 STM -19 -03 Total Total Expenditures and Uses Change in Fund Balance Ending Balance 0 (97,000) 0 0 0 0 (457,000) 0 0 0 0 (60,000) 0 0 0 0 0 (20,000) 0 0 0 0 (16,000) 0 0 0 0 (36,000) 0 0 0 0 (49,000) 0 0 0 0 0 (556,000) 0 0 0 0 0 (243, 000) 0 0 0 0 (89,000) 0 0 0 0 (30,000) 0 0 0 0 (8,000) 0 0 0 0 (21,000) 0 0 0 0 (33,000) 0 0 0 0 (4,000) 0 0 0 0 (45,000) 0 (614,000) (121,000) (556,000) (473,000) 0 (614,000) (121,000) (556,000) (473,000) 100,000 (214,000) (21,000) (456,000) (373,000) 422,116 208,116 187,11 ( 268,884) (641,884) 29 Source 2008 2009 2010 2011 2012 Tech nology- /Office Equipment Fun' Beginning Balance Revenues and Other Fund Sources Revenue Transfers In Total Revenues and Other Fund Sources Total Funds Available Expenditures and Uses Capital Projects & Equipment Technology /Office Equip City Hall Copier & Maintenance Contract Computer Upgrades Total Expenditures and Uses Change in Fund Balance Ending Balance 100,000 90,000 80,000 50,000 40,000 0 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 100,000 90,000 80,000 50,000 40,000 T -09 -02 0 0 (20,000) 0 0 T -11 -06 (10,000) (10,000) (10,000) (10,000) (10,000) Total (10,000) (10,000) (30,000) (10,000) (10,000) (10,000) (10,000) (30,000) (10,000) (10,000) (10,000) (10,000) (30,000) (10,000) (10,000) 90,000 80,000 50,000 40,000 30,000 30 III. CAPITAL IMPROVEMENT PLAN PROJECTS 31 32 A. EQUIPMENT The Equipment Replacement Fund Schedule identifies the year that each piece of equipment is likely to be replaced. The overall purpose of the schedule is to help identify the financial resources that will be necessary to maintain an economical Public Works fleet that meets the City's needs. It is important to understand that the replacement schedule is typical for each piece of equipment. It is the City's policy that equipment is to be replaced when necessary, not just when scheduled. If a vehicle life can be reasonably extended beyond when it is scheduled for replacement, the City will do so. If a vehicle has a recorded history of costly repairs and an analysis indicates early replacement, a vehicle may be moved up in the schedule. As such, schedule changes and equipment purchases are to be done with the City Council's approval. Financial projections attempt to forecast the resources that are needed for a 20 -year period for the Equipment Replacement Fund. This analysis makes certain assumptions with regard to the foreseeable interest rates achieved on cash balances and the rate of inflation of purchasing equipment. The approach recommended at this time is to monitor the Equipment Fund as it is updated during the next few years. 33 City of Shorewood, Minnesota Capital Irnprovenient Program 2008 tliru 2012 PROJECTS BY DEPARTMENT Department Project# Priority- 2008 2009 2010 2011 2012 Total Equipm Replacement Speed Awareness Display E -08 -51 nla 10,000 10,000 Dump Truck - Ford L8000 (1988) E -09 -01 nla 172,000 172,000 Dump 1 ton - 4 x 2 Ford F -350 E -09 -02 n/a 51,067 51,067 Sanders E -09 -03 n/a 18,000 18,000 Pickup - 4 x 4 Ford F350 E -09 -04 n/a 39,719 39,719 Attach - Flail side mower Ag Tractor E -09 -05 n/a 22,000 22,000 Sweeper - Tennant 240 E -10 -01 nla 22,000 22,000 Tractor - Ford 3910 E -10 -35 n/a 39,094 39,094 Trailer 12' Tops E -10 -41 n/a 3,458 3,458 Groundsmaster Mower- Toro 328D E -10 -57 n/a 26,314 26,314 Dump Truck - Ford L8000 (1995) E -10 -68 n/a 168,000 168,000 Mower - Toro Walk Behind 44 E -10 -73 n/a 3,308 3,308 Ford 555 Backhoe E -11 -01 n/a 85,000 85,000 Flatbed - 4 x 2 Ford F350 E -11 -02 n/a 51,800 51,800 Add Wing Plow E -11 -03 nla 20,000 20,000 Trailer 24' -Trail King E -11 -21 n/a 23,111 23,111 Air Compressor- Ingersoll Rand 185 E -11 -38 n/a 17,453 17,453 Skid Steer - Bobcat 753 E -11 -76 n/a 28,450 28,450 Sand Pro 3000 E -11 -77 n/a 13,548 13,548 Mower -Toro Groundmaster328D (84) E -12 -03 n/a 29,566 29,566 Dump Truck - Ford E -12 -04 nla 182,464 182,464 Attach - Flail rear mower Ag tractor E -12 -05 n/a 10,813 10;813 Equipment Replacement Total 10,000 302,786 262,174 239,362 222,843 1,037,165 GRAND TOTAL 10,000 302,786 262,174 239,362 222,843 1,037,165 34 B. LOCAL STREET RECONSTRUCTION FUND The Local Street Reconstruction Fund is established to build, reconstruct and maintain all of the roadways within the City of Shorewood, except Municipal State Aid (MSA) routes, State Trunk Highways, and County Roads. The City of Shorewood maintains approximately 50 miles of local roadways. Funds for such expenditures typically come from the General Fund. The City has discussed the need to create and implement a roadway assessment policy for public improvements to insure the longevity of the Local Roadway Fund. The City Engineer evaluates all of the City's roadways on an annual basis and has developed a 20 -year Road Plan. Evaluations are recorded using the PASER Pavement Management System to assist in evaluating the condition of the roadways in order to establish the priority of construction projects. The following are project proposals for each local roadway project, an overall project schedule, and funding source summary for the local roadway system. 35 City of Shorewood, Minnesota Capital 17 - ? iproven7eW Program 2008 tlint 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 2010 2011 2012 Total jLocal Street Reconstruction Harding Lane LR -09 -01 1 650,500 650,500 Smithtown Lane LR -09 -02 1 199,700 199,700 Nelsine Drive LR -10 -03 1 354,750 354,750 Meadowview Road LR -10 -04 1 347,900 347,900 Star Roads LR -12 -03 1 623,700 623,700 Maintenance - Bituminous Sealcoating LR -12 -100 n/a 194,400 204,200 214,400 225,100 236,300 1,074,400 Maintenance- Bituminous Overlays LR -12 -99 n/a 155,700 163,500 171,600 180,200 189,200 860,200 Local Street Reconstruction Total 350,100 1,217,900 1,088,650 405,300 1,049,200 4,111,150 GRAND TOTAL 350,100 1,217,900 1,088,650 405,300 1,049,200 4,111,150 36 Capital Improvement Program 2008 tin-it 2012 City of Shorewood, Minnesota Project # LR -09 -01 Project Dame Harding Lane Fund # Description IThis project includes Pavement Reclamation from cul -de -sac to the cul -de -sac. Justification Contact Engineer Departtuent Local Street Reconstruction Type Improvement Useful Life Unassigned Category Roadways /streets Priority 1 Urgent Total Project Cost $650,500 Operational Imp ac /Other 37 Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 650,500 650,500 Total Funding Sources 2008 650,500 2009 2010 650,500 2011 2012 Total Local Street Reconstruction 650,500 650,500 Total 650,500 650,500 Operational Imp ac /Other 37 Capital Improvement Program City of Shorewood, Minnesota 2008 thru 2012 Project # LR -09 -02 Project Nance Smithtown Lane. Contact Department Local Street Reconstruction Type Improvement Useful life Category Unassigned Fund # Priority I Urgent Total Project Cost $199,700 Description Justification Operational Impact/Other 38 Expenditures 2008 2009 2010 2011 2012 To Construction /Inspection 199,700 199,700 Total Funding Sources 2008 199,700 2009 2010 199,700 2011 2012 T Local Street Reconstruction 199,700 199,700 Total 199,700 199,700 Operational Impact/Other 38 Capital Improvement Program City of Shorewood, Minnesota 2008 tlu a 2012 Project # LR -10 -03 Project Name Nelsine Drive Fund # Description Phis project includes Pavement Reclamation from Eureka Road to Cul -de -sac. Justification Priority I Urgent Total Project Cost $354,750 Contact Engineer Department Local Street Reconstruction Type Improvement Useful Life Unassigned Category Roadways /streets Expenditures 2008 2009 2010 2011 2 Tot Construction /Inspection 354, 354,[5U Total 354,750 354,750 Funding Sources 2008 2009 2010 2011 2012 Total Local Street Reconstruction 354,750 354,750 Total 354,750 354,750 Operational Impac t/Other 39 Capital Improvement Program 2008 thrtr 2012 City of Shorewood, Minnesota Project# LR -10 -04 Project Name Meadowview Road Fund # Description This project includes Pavement Reclamation from Valleywood Lane to Wild Rose Lane. Justification Contact Engineer Department Local Street Reconstruction Type Improvement Useful Life Unassigned Category Roadways /streets Priority 1 Urgent Total Project Cost $347,900 Expenditures 2008 2009 2010 2011 2012 T Construction /I nspection 347,900 347,900 Total Funding Sources 347,900 347,900 2008 2009 2010 2011 2012 Total Local Street Reconstruction 347,900 347,900 Total 347,900 347,900 Operational Impact/Other 40 Capital Improvement Program City of Shorewood, Minnesota 2008 tltrtr 2012 Project # LR -12 -03 Project Name Star Roads Contact Department Local Street Reconstruction Type Unassigned Useful Life Category Unassioied Fund # Priority 1 Urgent Total Project Cost $623,700 Description Justification Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 623,700 623,700 Total 623,700 623,700 Funding Sources 2008 2009 2010 2011 2012 Total Local Street Reconstruction 623, 623, Total 623,700 623,700 Operational Imp act /Other 41 Capital Improvement Program City of Shorewood, Minnesota 2008 tilru 2012 Project # LR -12 -100 Pro,ject\ame Maintenance - Bituminous Sealcoating Fund # Contact Engineer Department Local Street Reconstruction Type Improvement Useful life Unassigned Category Roadways /streets Prjority n/a Total Project Cost $1,387,400 Description the City has traditionally allocated funds annually towards bituminous sealcoating. Justification Prior Expenditures 2008 2009 2010 2011 2012 Total 313,000 Construction /Inspection 194,400 204,200 214,400 225,100 236,300 1,074,400 Total Total 194,400 204,200 214,400 225,100 236,300 1,074,400 Prior Funding Sources L_ 313,000 Local Street Reconstruction Totai Total 194,400 204,200 214,400 225,100 236,300 1,074,400 Operational Impact/Other 2008 2009 2010 2011 201 T 194,400 204,200 214,400 225,100 236,300 1,074,400 42 Capital Improvement Program City of Shorewood, Minnesota 2008 thru 2012 Project # LR -12 -99 Project Name Maintenance- Bituminous Overlays Fund # Description The City has allocated funds annually towards bituminous overlay projects. Justification Priority n/a Total Project Cost $1,325,200 Contact Engineer Department Local Street Reconstruction Type Improvement L'sefull,ife Unassigned Category Roadways /streets Pri or Expenditures 2008 2009 2010 2011 2012 Total 465,000 I Constructiontlnspection 155,700 163,500 171,600 180,200 189,200 860,200 Total, Total 155,700 163,500 171,600 180,200 189, 860,200 Prior Funding Sources i 46 5,000 Local Street Reconstruction Total Total 155,700 163,500 171,600 180,200 189,20 860,200 Operational Impact/Other 2 008 20 2010 20 11 2012 Total 155,700 163,500 171,600 180,200 189,200 860,200 43 44 C. MUNICIPAL STATE AID ROADWAYS Municipal State Aid (MSA) roadways are collector routes throughout the City that have been designated by the City and reviewed and approved by the State as MSA eligible routes. The Minnesota Department of Transportation's Office of State Aid provides gas tax dollars, collected at the gas pump, to municipalities that have a population in excess of 5,000. These fiends are to be used to build, reconstruct, and maintain MSA routes. The intent of the state aid system is to insure that a uniform network of roadways exists as a motorist travels throughout the metropolitan area. The amount of MSA routes that a municipality may designate is a maximum of 20 percent of City's total roadway length. For the City of Shorewood, this equates to just over 9.1 miles of roadway. Table 2 below lists the current designated MSA routes. MSA Route From To Mileage Smithtown Rd. Victoria Border Country Chub Rd. 1.91 Howards Pt. Rd. Smithtown Rd. Edgewood Rd. 0.78 Edgewood Rd. Howard's Pt. Rd. Grant Lorenz Rd. 0.72 Country Club Rd. Yellowstone Trail Trunk Highway 7 0.44 Yellowstone Trail Country Club Rd. Lake Linden Dr. 1.26 Lake Linden Dr. Yellowstone Tr. Trunk Highway 7 0.29 Old Market Rd. Trunk Hwy 7 Covington Rd. 0.45 Covington Rd. Old Market Rd. Vinehill Road 0.43 Vinehill Road Broms Boulevard Townline Road 1.38 Total 7.66 Table 2 It should be noted that the MnDOT Office of State Aid allows municipalities to use the dollars held in an account at the State on a reimbursement basis. In addition, the state will allow cities to borrow a maximum of three times ' the annual construction allotment received by the City to complete a project. All design, construction, and documentation must adhere to MSA rules to be eligible for reimbursement. 45 City of Shorewood, Minnesota Capital Improve»teW Program 2008 tiiru 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 2010 2011 2012 Total L Municipal State Aid Streets Vine Hill Road: Mill & Overlay (Shorewood portion) MSA -03 -05 1 4,569,200 4,569,206 Municipal State Aid Streets Total 4,569,200 4,569,20c GRAND TOTAL 4,569,200 4,569,100 46 Capital Improvement Program 2008 girt, 2012 Contact Engineer City of Shorewood, Minnesota Department Municipal State Aid Streets Type Improvement Project # MSA -03 -05 Useful Life Unassigned Project Name Vine Hill Road: Mill & Overlay (Shorewood portion) Category State Aid Roadways Fund # Priority I Urgent Total Project Cost $4,569,200 Description The City of Minnetonka has indicated that they would like to enter into a cooperative MSA project to mill and overlay Vine Hill Road. Both Cities share Vine Hill Road as a common corporate boundary. Justification Expenditures 2008 2009 2010 2011 2012 Total Construction /inspection 4,569,200 4,569,200 Total 4,569,200 4,569,200 Funding Sources 2008 2009 2010 2011 2012 Total MSA Funding 4,569,000 4,569,000 Total Operational Impact/Other 4,569,000 4,569,000 47 ME D. MUNICIPAL WATER SERVICE The City of Shorewood has approximately 1,400 individual service connections to the municipal water system. Other residents obtain water through individual residential wells. The City of Shorewood operates and maintains four separate well houses, with a total of six wells to service the customers. For reference, the following table provides some basic information of the City's systems. Facility Well Aquifer Depth of Year Reserve Name No. Well Ft Installed Badger 1 Shakopee- 372 1981 Minnewashta Water Tower Jordan Boulder 1 Franconia- 640 1981 Minnewashta Water Tower Bride Iron —Gale 2 Franconia- 640 1981 Minnewashta Water Tower Iron —Gale S.E. Area 1 Jordan 415 1987 Waterford Water Tower Amesbury 1 St. Peter — 528 1973 5000 Gal Hydro - Jordan pneumatic Tank 2 Shakopee 326 1982 5000 Gal Hydro - pneumatic Tank The Amesbury well is a hydro - pneumatic system. This type of system is designed for a small neighborhood system. The MN Department of Health recommends that the number of connections served by these types of systems should not exceed twenty -five. The current number of connections exceeds this amount; however this well is now interconnected with the SE Area Water system. The Badger Field and Boulder Bridge well houses are interconnected via a trunk watermain on Smithtown Road to the Minnewashta Water Tower. This tower is located at 26352 Smithtown Road, on the Minnewashta Elementary School property by way of an easement. This structure has a capacity of 500,000 gallons. The water servicing this area is not treated, with the exception of the addition of chlorine and fluoride. The Southeast area well is connected to the Waterford water tower located at 5500 Old Market Road. This structure is located on City property and has a capacity of 400,000 gallons. Water from this well is treated for iron removal, along with the addition of chlorine, and fluoride prior to delivery to the distribution system. 49 City of Shorewood, Minnesota Capital hnP7 Progi 2008 ti,ru 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 2010 2011 2012 Total Municipal Water System Amesbury Well Controls Replacement Water Meter Radio Read Project SE Area Water Tower - painting Amesbury Lineshaft Well - Pull & Inspect Woodhaven Well Bldg Demolition Boulder Bridge Well #2 - Pull & Inspect Municipal Water System Total GRAND TOTAL W -07 -03 n/a 145,000 145,000 W -07 -05 n/a 75,000 125,000 200,000 W -08 -01 n/a 457,000 457,000 W -08 -02 n/a 23,000 23,000 W -08 -03 n/a 18,000 18,000 W -09 -01 n/a 24,000 24,000 718,000 149,000 867,000 718,000 149,000 867,000 61.111 Capital Improvement Program City of Shorewood, Minnesota 2008 thru 2012 Project # W -07 -03 Project Name Amesbury Well Controls Replacement Fund # Description Amesbury well control project for interconnection. Justification Expenditures 2008 20 Construction /Inspection 145,000 Total 145,000 Fundi Sources 2008 2009 2010 2011 2012 Total Municipal Water Fund 145,000 14 5,000 Total 145,000 145,000 Operational Impact/Other Prioritv n/a Total Project Cost $145,000 Contact Engineer Department Municipal Water System Type Improvement Useful Life Unassigned Category Water: Wells 2010 201 2012 Tot 145,000 145,000 51 Capital Improvement Program City of Shorew Minnesota 2008 rhru 2012 Project # W -07-05 Project Name Water Meter Radio Read Project Fund # 601 Description This project includes conversion of all water meters to a radio read system. Justification Prior Expenditures 250,000 Water System Improvement Total Total 75,000 125,000 200,000 Prior Funding Sources 250,000 Municipal Water Fund Total Operational Imp act /Other Contact Engineer Department Municipal Water System Tppe Improvement Useful Life Unassigned Category Water: Distribution Prioritv n/a Total Project Cost $450,000 1 2008 2009 2010 2011 201 Total 75,000 125,000 200,000 2008 2009 2010 75,000 125,000 2011 2012 Total 200,000 Total 75,000 125,000 200,000 52 Capital Improvement Program 2008 tin-it 2012 Contact Engineer City of Shorewood, Minnesota Department Municipal Water System Type Improvement Project # W -08 -01 Useful life Unassigned Project Name SE Area Water Tower - painting P e Category Water: Towers Fund # 601 Priority n/a Total Project Cost $457,000 Description This project includes preparation, painting, and rehabilitation of the exterior surface of the S.E. Area Water tower. This structure has not been painted since construction was completed. Justification Expenditures 2008 2009 2010 2011 201 Tota Construction /Inspection 457,000 4 57,000 Total 457,000 457,000 Funding Sources 2008 2009 2010 2011 2012 Total Municipal Water Fund 457,000 457,000 Total 457,000 457,00 Operational Impact/Other 53 Capital Improvement Program 2008 thrl, 2012 Contact Engineer City of Shorewood, Minnesota Department Municipal Water System 2008 2009 2010 2011 2012 Total Fund # Priority n/a Total Project Cost $23,000 Description 'roject includes pulling, inspection and repair of the Amesbury lineshaft pump. Pumps are to be pulled and inspected on a 5 -year rotation. Justification Expenditures Construction /Inspection 23,000 23,000 Total 23,000 Funding Sources 2008 2009 2010 2011 2012 Total Municipal Water Fund 23,000 23,000 Operational Impact/Other Total 23,000 23,000 Type Improvement Useful Life Unassioied Category Water: Wells 23,000 54 Capital Improvement Program City of Shorewood, Minnesota 2008 tia-it 2012 Project # W -08 -03 Project Name Woodhaven Well Bldg Demolition Fund # Description Justification Priority n/a Total Project Cost $18,000 Contact Department Municipal Water System Type Improvement Useful I.Afe Category Water: Wells Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 18,000 18,000 Total 18,000 18,000 Fund Sources 2008 2009 2010 201 2012 Total Municipal Water Fund 18,000 18,000 Total 18,000 Operational Imp act /Other 18,000 55 Capital Improvement Program 2008 thru 2012 City of S hore w o o d, Min nesota Project # W -09 -01 Project Name Boulder Bridge We # 2 - Pull & Inspect Fund # 601 Contact Engineer Department Municipal Water System Type Improvement Useful Life 5 yrs Category Water: Wells Priority n/a Total Project Cost $24,000 Description Project includes pulling, inspection and repair of Boulder Bridge well #2 lineshaft pump. Pumps are to be pulled and inspected on a 5 -year rotation. Justification Expenditures 2008 2009 2010 2011 2 Tot Construction /l nspection 24,000 24,000 Total 24,000 24,000 Funding Sources 2008 2009 2010 2011 2012 Total Municipal Water Fund 24,000 24,000 Total 24,000 24,000 Operational Impact /Other 56 E. PARKS Over the past few years, the Park Commission has focused on park management; education and recreation, such as the Music in the Parks program; and minor infrastructure improvements. Periodically, each park is reviewed for its capital expenditure needs and known or anticipated maintenance items. The Park Commission then develops the Park Capital Improvement Program and these proposed park projects are included in this report. 61VA City of Shorewood, Minnesota Capital hnproventew Program 2008 thni 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 2010 2011 2012 Total P arks - -- - - - - -; Badger Park - Hockey Rink Lights P -07 -01 n/a 50,000 50,000 Cathcart Park- Resurface tennis Courts P -08 -03 n/a 6,000 6,000 Freeman Park- Picnic Shelter Rehab P -09 -02 n/a 3,000 3,000 Manor Park- Resurface Tennis Courts P -09 -03 nla 6,000 6,000 Manor Park Shelter Building Addition P -09 -04 n/a 50,000 50,000 Silverwood Park - Picnic Shelter Canopy P -09 -06 n/a 50,000 50,000 Silverwood Park Resurface 112 - Basketball Court P -09 -07 n/a 2,000 2,000 Sig nage - Various parks & entry points P -09 -09 n/a 30,000 30,000 Silverwood Park - Bituminous Parking Lot P -10 -01 n/a 18,000 18,000 Freeman Park - Wetland Enhancement P -11 -02 nla 500,000 500,000 Badger Park - Tennis Court Resurface P -11 -03 n/a 12,000 12,000 Cathcart Park -Swing Set Replacement P -11 -04 nla 2,500 2,500 Cathcart Park - Picnic Shelter Canopy P -11 -05 nla 50,000 50,000 Cathcart Park - Replace Hockey Rink Lights P -12 -01 n/a 50,000 50,000 Parks Total 50,000 147,000 18,000 564,500 50,000 829,500 GRAND TOTAL 50,000 147,000 18,000 564,500 50,000 829,500 58 Capital Improvement Program City of Shorewood, Minnesota 2008 thru 2012 Project # P -07 -01 Project Name Badger Park - Hockey Rink Lights Fund # Descriptio Badger Park - Replace hockey rink lighting Justification Priority n/a Total Project Cost $50,000 Contact Department Parks Type Equipment Useful Life Category Park improvements Expenditures 2008 2009 2010 2011 2012 Total Park Lighting 50,000 50,000 Total 50,000 50,000 Funding Sources 2008 20 2010 2011 2012 Total Park Fund 50,000 50,000 Total 50,000 Operational Impact/Other 50,000 59 Capital Improvement Program 2008 MI., 2012 City of Sho Mi nnesota Project # P -08 -03 Project Name Cathc P - Resurface tennis Courts Fund # Description it is proposed that the Cathcart Park tennis court be resurfaced in the year 2009. Justification Expenditures 2008 Resurfacing tennis court Total 2009 6,000 6,000 Contact Engineer Department Parks Type Improvement Useful Life Unassioied Category Park improvements Priority n/a Total Project Cost $6,000 2010 2011 2012 Total 6,000 6,000 Funding Sources 2008 2009 2010 2011 2012 Total Park Fund 6,000 6,000 Total 6,000 6,000 Operational Impact /Other 60 Capital Improvement Program City of Shorewood, Minnesota 2008 thrir 2012 Project # P -09 -02 Project Namc Freeman Park - Picnic Shelter Rehab Contact Department Parks Type Improvement Useful life Category Park improvements fund # Priority n/a Total Project Cost $3,000 Description Justification Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 3,000 3,000 Total Funding Sources 2008 3,000 2009 2010 3,000 2 2012 Total Park Fund 3,000 3,000 Total 3,000 3,000 Operational Impact/Other 61 Capital Improvement Program City of Shorewood, Minnesota 2008 rhn, 2012 Project # P -09 -03 Project Name Manor Park - Resurface Tennis Courts Fund # Descrip Manor Park tennis court resurfacing. Justification Expenditures Resurfacing tennis court Priority n/a Total Project Cost $6,000 Contact Department Parks Type Improvement Useful Life Category Unassigned 2008 2009 2010 2011 20 Total 6,000 6,000 Total 6,000 6,000 Funding Sources 2008 2009 2010 2011 2012 Total Park Fund 6,000 6, Total 6,000 6,000 Operational Imp act /Other 62 Capital Improvement Program 2008 rh,.tr 2012 City of Shorewood, Minnesota Project 4 P -09 -04 Project Name Manor Park Shelter Building Addition Fund # Description Justification Expenditures 2008 2009 2010 Construction /Inspection 50,000 Contact Department Parks Type Improvement Useful Life Category Park improvements Priority n/a Total Project Cost $50,000 2011 2012 Total 50,000 Total 50,000 50,000 Funding Sources 2008 2009 2010 2011 2012 Total Park Fund 50,000 50,000 Total 50,000 50,000 Operational Impact/Other 63 Capital Improvement Program 2008 thn, 2012 City of Shorewood, Minnesota Project # P -09 -06 Project Name Silverwood Park - Picnic Shelter Canopy Fund # Description Justification Expenditures 2008 2009 2010 Construction /I nspection 50,000 Contact Department Parks Type Improvement Useful Life Category Park improvements Priority n/a Total Project Cost $50,000 2011 2012 Total 50,000 Total 50,000 50,000 Funding Sources 2008 2009 2010 2011 2012 Total Park Fund 50,000 50,000 Total 50,000 50,000 Operational Impact/Other 64 Capital Improvement Program 2008 tlt, 2012 City of Shorewood, Minnesota Project # P -09 -07 Project Name Silven Park Resurface 1/2 - Basketball Court Fund # Description t is proposed that the Silverwood Park 1/2 - basketball court be resurfaced in the year 2009. Justification Expenditures 2008 2009 2010 Resurfacing tennis court 2,000 Contact Engineer Department Parks Tape Improvement Useful Life Unassigned Category Park improvements Priority n/a Total Project Cost $2,000 2011 2012 Total 2,000 Total 2,000 2,000 Funding Sources 2008 2009 2010 2011 2012 Total Park Fund 2,000 2,000 Total 2,000 2,000 Operational Impact/Other 65 Capital Improvement Program 2008 thn, 2012 City of Shorewood, Minnesota F ject # P -09 -09 ject Name Signage - Various parks & entry points Fund # Description Justification Priority n/a Total Project Cost $30,000 Contact Department Parks Type Improvement Useful Life Category Park improvements Expend 2008 2009 2010 2011 2012 Total Construction /Inspection 30,000 30,000 Total 30,000 30,000 Funding Sources 2008 2009 2010 2011 201 Total Park Fu 30,000 30,000 Operational Impact/Other Total 30,000 30,000 66 Capital Improvement Program 2008 rl„n« 2012 Contact City of Shorewood, Minnesota Department Parks Project # P -10 -01 Project Name Silverwood Park - Bituminous Parking Lot Fund # Description Silverwood Park - Bituminous overlay parking lot. Justification Type Unassig ied Useful Lire Category Unassigned Priority n/a Total Project Cost $18,000 Expenditures 2008 2009 2010 2011 2012 T Construction /Inspection 18,000 18,000 Total 18,000 18,000 Funding Sources 2008 2009 2010 2011 201 T Park Fund 18,000 18,000 Total 18,000 18,000 Operational Imp act /Other 67 Capital Improvement Program 2008 ci ru 2012 Contact Engineer City of Shorewood, Minnesota Department Parks Project # P -11 -02 Ty p Equipment Useful Life Unassisted Project Name Freeman Park - Wetland Enhancement Category Park improvements Fund # Priorih• n/a Total Project Cost $500,000 Description Freeman Park WEIC was presented to the previous Commissioners who thought it to be a viable project, if alternative - funding sources can be obtained. Efforts at this time are to seek out grants and funding merchanisms. Justification Expenditu 2008 2009 20 10 2011 2012 Tota We En hancement 500,000 500,000 Total 500,000 500,000 F unding So 2008 2009 2010 2011 2012 Total Park Fund 500,000 500,000 Total 500,000 500,000 Operational Impact/Other .: Capital Improvement Program 2008 th , 2012 City of Shorewood, Minnesota Project# P -11 -03 Project Name Badger Park - Tennis Court Resurface Contact Department Parks Tppe Improvement Useful Life Category Park improvements Fund # Priority n/a Total Project Cost $12,000 Description Justification Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 12,000 12,000 Total 12,000 12,000 Funding Sources 2008 2009 2010 2011 2012 Total Park Fund 12,000 12,000 Total 12,000 12,000 Operational Impact /Other Capital Improvement Program 2008 ti�ru 2012 City o f Shorewood, Minnesota Project # P -11 -04 Project dame Cath Park - Swing Set Replacement In Fund # Description Justification Contact Department Parks Type Unassigned Useful Life Category Park improvements Priority n/a Total Project Cost $2,500 Expenditures 2008 2009 2010 2011 2012 Total EquipNehicles /Furnishings 2,500 2,500 Total 2,500 2,500 Funding Sources 2008 2009 2010 2011 2012 Total Park Fund 2,500 2,500 Total 2,500 2 ,500 Operational Imp act /Other 70 Capital Improvement Program City of Shorewood, Minnesota 2008 thru 2012 Project # P -11 -05 Project Name Cathcart Park- Picnic Shelter Canopy Contact Department Parks Type Improvement Useful Life Category Park improvements Fund # Priority n/a Total Project Cost $50,000 Description Justification Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 50,00 50,000 Total 50,000 50,000 Funding Sources 2008 2009 2010 2011 2012 Total Park Fund 50,000 5 Total 50,000 50,000 Operational Imp act /Other 71 Capital Improvement Program 2008 ri„ . , 2012 Contact City of Shorewood, Minnesota Department Parks Project # P -12 -01 Type Improvement Useful Life Project Name Cathcart Park -Replace Hockey Rink Lights Category Park improvements Fund # Priority n/a Total Project Cost $50,000 Description The City of Shorewood would like to partner with Chanhassen to replace hockey rink lights at Cathcart Park. Justification Expenditures 2008 2009 2010 2011 2012 Total EquipNehicles /Furnishings 50,000 50,000 Total Funding Sources 2008 2009 2010 2011 50,000 2012 50,000 Total Park Fund 50,000 50,000 Total 50,000 50,000 Operational Impact /Other 72 F. PUBLIC FACILITIES The Public Facilities find provides for the design, construction, and major maintenance needs of public facilities not already designated under a separate fund. The primary projects that have been identified are the addition/remodel of the City office administration building and maintenance of the 5795 Country Club Road residence located next to the City offices. 73 City of Shorewood, Minnesota Capital Inprovenie7it Program 2008 thin 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 2010 2011 2012 Total Public Facilities City Hall Renovation Project - Construction PF -08 -02 1 800,000 385,000 1,185,000 City Hall Renovation Project- Furnishings PF -08 -03 2 75,000 75,000 5795 Country Club- Residence PF -09 -01 n/a 5,000 5,000 Public Facilities Total 800,000 465,000 1,265,000 GRAND TOTAL 800,000 465,000 1,265,000 74 Capital Improvement Program 2008 th,-t, 2012 Contact Finance City of Shorewood, Minnesota Department Public Facilities Project # PF -08 -02 Type Improvement Useful Life Unassigned Project Name City Hall Renovation Project - Construction Category Public Facilities /Buildings Fund # Priority I Urgent Total Project Cost $1,185,000 Description The funding shown for this project shows the estimate for renovating City Hall. This project is expected to start in 2008, with completion in 2009 Funding will be Lease Revenue Bonds issued by the Shorewood EDA. Justification Expenditures 2008 2009 2010 201 2012 Total Construction /Inspection 800,000 385,000 1,185,000 Total 800,000 385,000 1,185,000 Funding Sources 2008 2009 2010 2011 2 Total General Obligation Bonds 800,000 385,000 1,1 Total 800,000 385,000 1,185,000 Operational Impact/Other 75 Capital Improvement Program 2008 rhn, 2012 City of Shorewood, Minnesota Project # PF -08 -03 Project Name City H R Project -Furnishings Fund # Description Justification Contact Unassigned Department Public Facilities Type Equipment Useful Life Unassigned Category Public Facilities /Buildings Priority 2 Very Important Total Project Cost $75,000 Expenditures 2008 2009 2010 2011 2012 Total EquipNehicles /Furnishings 75,000 75,000 Total 75,000 75,000 Funding Sources 2008 2009 2010 2011 2012 Total General Obligation Bonds 75,000 75,000 Total 75,000 75,000 Operational Inapact/Other 76 Capital Improvement Program City of Shorewood, Minnesota 2008 thrir 2012 Project# PF -09 -01 Project Namc 5795 Country Club- Residence Fund # Description Improvements to 5795 Country Club Rd building (residence next to City Hall). Justification Expenditures Construction /I nspection 2008 2009 5,000 Priority n/a Total Project Cost $5,000 Contact Engineer Department Public Facilities Type Unassigned Useful Life Category Public Facilities /Buildings 2010 2011 2012 Total 5,000 Total 5,000 5,000 Funding Sources 2008 2009 2010 2011 201 T General Fund 5,000 5,000 Total 5,000 5,000 Operational Impact/Other 77 78 G. SANITARY SEWER SYSTEM All of the City of Shorewood is served by the municipal sanitary sewer system. The City system includes approximately 62 miles of sanitary sewer lines with 14 lift stations. The City of Shorewood system ultimately drains to the Metropolitan Council of Environmental Services - Blue Lake facility in Shakopee, Minnesota. Currently, the City is focusing its efforts on lift station rehabilitation and reduction of infiltration and inflow into the sanitary sewer system. 79 City of Shorewood, Minnesota Capital IrnprovenieW Prograriz 2004 thru 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 2010 2011 2012 Total 'Sanitary Sewer Lift Station 12 Rehab -5705 Christmas Lake Pt. SS -08 -01 nla 110,000 110,000 Lift Station 16 Rehab -4915 Shady Island Rd SS -08 -02 nla 104,000 104,000 Portable Lift Station Control Panel SS -08 -03 nla 7,000 7,000 Lift Station 15 Rehab -4360 Enchanted Dr. SS -08 -06 nla 200,000 200,000 Lift Station 17 Rehab -5295 Shady Island Rd SS -09 -01 nla 8,000 70,000 78,000 Loan To Stormwater Fund SS -09 -02 nla 300,000 300,000 Annual Lift Station Inspect & Rehab SS -11 -03 nla 25,000 25,000 25,000 25,000 25,000 125,000 Infiltration and Inflow Reduction SS -11 -05 n1a 50,000 50,000 50,000 50,000 50,000 250,000 Sanitary Sewer Total 296,000 583,000 145,000 75,000 75,000 1,174,000 GRAND TOTAL 296,000 583,000 145,000 75,000 75,000 1,174,000 Mrs Capital Improvement Program 2008 thru 2012 City of Shorewood, Minnesota Pr o ject # SS -08 -01 Project Name Lift Station 12 Rehab -5705 Christmas Lake Pt. Fund # 611 Description This project involves design and reconstruction of Lift Station #12. Justification Contact Engineer Department Sanitaryy Sewer Type Improvement Useful Life Unassigned Category Sanitary Sewer Priority n/a Total Project Cost $110,000 Expenditures 2008 2009 2010 2011 2012 Total Planning /Design /Survey 19,000 19,000 Construction /Inspection 91,000 91,000 Total 110,000 110,000 Funding Sources 2008 2009 2010 2011 201 T otal Sanitary Sewer Fund 110,000 110,000 Total 110,000 11 0,000 Operational Impact /Other 81 Capital Improvement Program 2008 tit,„ 2012 City of Shorewood, Minnesota Project # SS -08-02 Project Name Lift Station 16 Rehab -4915 Shady Island Rd Fund # 611 Description This project involves reconstruction of Lift Station #16. Justification Contact Engineer Department Sanitary Sewer Type Improvement Useful Life 5 yrs Category Sanitary Sewer Prioritv n/a Total Project Cost $104,000 Operational Impact/Other 82 Expenditures 2008 2009 2010 2011 2012 Total Planning /Design /Survey Construction /Inspection Contingencies 25,000 69,500 9,500 25,000 69,500 9,500 Total Funding Sources 104,000 2008 2009 2010 104,000 2011 2012 Total Sanitary Sewer Fund 104,000 104,000 Total 104,000 104,000 Operational Impact/Other 82 Capital Improvement Program 2008 rhru 2012 City of Shorewood, Minnesota Project # SS -08 -03 Project Name Portable Lift Station Control Panel Contact Public Works Director Department Sanitary Sewer Type Equipment Useful Life 5 yrs Category Unassigned Fund # Priority n/a "total Pro,jcct Cost $7,000 Description 'ortable lift station control panel. Justification Expenditures 2008 2009 2010 2011 2012 Total EquipNehicles /Furnishings 7,000 7,000 Total 7,000 7,000 Funding Sources 2008 2009 2010 2011 2012 Total Sanitary Sewer Fund 7,000 7,000 Total 7,000 7,000 Operational Imp act /Other 83 Capital Improvement Program 2008 thn, 2012 City of Shorewood, Minnesota Project # SS -08 -06 Project Name Lift Station 15 Rehab -4360 Enchanted Dr. Fund # 611 Description This project involves design and reconstruction of Lift Station #15. Justification Contact En.-ineer Department Sanitary Sewer Type Improvement Userul Lire 5 yrs Category Sanitary Sewer Priority n/a Total Project Cost $200,000 Expenditures 2008 2009 2010 2011 2012 Total Planning /Design /Survey 200,000 200,000 Total 200,000 200,000 Funding Sources 2008 2009 2010 2011 2012 Total Sanitary Sewer Fund 200,000 200,000 Total 200,000 200,000 Operational Impact/Other 84 Capital Improvement Program 2008 thri, 2012 City of Sho Min n e sota Pr # SS -09 -01 Project Name Lift Station 17 Rehab -5295 Shady Island Rd Fund # 611 Description Phis project involves design and reconstruction of Lift Station #17. Justification Contact Engineer Department Sanitary Sewer Type Improvement Useful Life 5 yrs Category Sanitary Sewer Priority n/a Total Project Cost $78,000 Expenditures 2008 2009 2010 2011 2012 Total Planning /Design /Survey 8,000 8,000 Construction /I nspection 70,000 70,000 Total 8,000 70,000 78,000 Funding Sources 2008 2009 2010 2011 2012 Total Sanitary Sewer Fund 8,000 70,000 78,000 Total 8,000 70,000 78,000 Operational Impact/Other 85 Capital Improvement Program 2008 ti ri, 2012 City of Sho M innesota Project # SS -09 -02 Project name Loan To Stormwater F u n d Fund # Description I Internal Loan to Stormwater to be paid over a 5 -year period Justification Co 1 t ct Department Sanitary Sewer Type Unassibied Useful Life Category Unassigned Priority n/a Total Project Cost $300,000 Expenditures 2008 2009 2010 2011 2012 Total Drainage 300,000 300,000 Total 300,000 300,000 Funding Sources 2008 2009 2010 2011 2012 Total Sanitary Sewer Fund 300,000 300,000 Total 300,000 300,000 Operational Impact/Other 86 Capital Improvement Program 2008 mitt 2012 City of Shorewood, Minnesota Project # SS -11 -03 Project Name Ann L Station Inspect & Rehab Fund # Description knnual lift station service check, inspect and rehab. Justification Prior Expenditures 25,000 Construction /Inspection Total Total 25,000 25,000 25,000 25,000 25,000 125,000 t'rior Funding Sources 2008 2009 2010 2011 2012 Total 25,000 Sanitary Sewer Fund 25,000 25,000 25,000 25,000 100,000 Tota! Total 25,000 25,000 25,000 25,000 100,000 Operational Impact/Other 2008 25,000 Contact Department Sanitary Sewer Type Unassigned Useful Lire Category Sanitary Sewer Priority n/a Total Project Cost $150,000 2009 2010 2011 2012 Total 25,000 25,000 25,000 25,000 125,000 87 Capital Improvement Program 2008 ti ri, 2012 City of Shorewood, Minnesota Pr # SS -11 -05 Project Name Infiltration and Inflow Reduction Fund # 611 Description Fhis item is an annual project to reduce the costs of infiltration and inflow. Justification Contact En.-ineer Department Sanitary Sewer Type Improvement Useful Life 5 yrs Category Sanitary Sewer Priority n/a Total Project Cost $350,000 'rlor Expenditures 2008 2009 2010 2011 2012 Total 100,000 1 construction /Inspection 50,000 50,000 50,000 50,000 50,000 250,000 To,t:a Total 50,000 50,000 50,000 50,000 50,000 250,000 Prior Funding Sources 10 0 7 0 0 - 0 1 Sanitary Sewer Fund Total Operational Imp act /Other 2008 2009 2010 2011 2012 Total 50,000 50,000 50,000 50,000 50,000 250,000 Total 50,000 50,000 50,000 50,000 50,000 250,000 I H. STORMWATER MANAGEMENT FUND The majority of the City of Shorewood lies within the Minnehaha Creek Watershed District (MCWD). The remaining portion, in the southeast corner of the city, lies within the Riley Purgatory Bluff Creek Watershed District (RPBCWD). Under statutory authority, each municipality may elect to designate a watershed district or districts as the responsible Governmental Unit(s) (RGU) to manage stormwater on behalf of the City. The City of Shorewood has designated the MCWD as the RGU. In compliance with a legislative mandate, the City of Shorewood has prepared a Comprehensive Stormwater Management Plan that was approved by the MCWD. The focus of many of the Stormwater Management issues in years past has been to resolve local drainage issues, and to acquire finding for numerous projects that have been identified. Future activity may include major Stormwater projects for Harding Lane and Smithtown Lane in addition to a major project at the Lake Mary outlet. 89 City of Shorewood, Minnesota Capital knprovenieizt Pi 2008 thn, 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 2010 2011 2012 Total L Stormwater Management Harding Lane Drainage STM -09 -01 1 97,000 97,000 Lake Mary Outlet STM -09 -02 1 457,000 457,000 Smithtown Lane STM -09 -03 1 60,000 60,000 Meadowview Rd Storm STM -10 -01 1 20,000 20,000 Nelsine Dr Drainage STM -10 -02 1 16,000 16,000 6180 Murray Drainage STM -10 -03 1 36,000 36,000 5925 Grant Drainage STM -10 -04 1 49,000 49,000 Vine Hill Road Stormwater STM -11 -01 1 556,000 556,000 Boulder Bridge Lift Station STM -12 -01 1 243,000 243,000 Star Roads Stormwater STM -12 -02 1 89,000 89,000 Stratford PI Drainage STM -12 -03 1 30,000 30,000 Rampart Ct. Drainage STM -12 -04 1 8,000 8,000 Lake South Auto Drainage STM -12 -05 1 21,000 21,000 5830 Echo Rd Drainage STM -12 -06 1 33,000 33,000 6180 Chaska Rd Drainage STM -12 -07 1 4,000 4,000 Valleywood Rd. Drainage STM -19 -03 1 45,000 45,000 Stormwater Management Total GRAND TOTAL 614,000 121,000 556,000 473,000 1,764,000 614,000 121,000 556,000 473,000 1,764,000 a Capital Improvement Program 2008 tJ „ -t, 2012 City of Shorewood, Minnesota Project# STM -09 -01 Project Name Hard Lane Drainage Fund # 631 Description involves installation of tile lines, catch basin structure and cross culvert across Harding. Justification Contact Engineer Department Stormwater Management T� pe Improvement Useful Life Unassigned Category Stormwater Management Priority 1 Urgent Total Project Cost $97,000 Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 97,000 97,000 Total 97,000 97,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 97,000 97,000 Total 97,000 97,000 Operational Impact/Other 91 Capital Improvement Program 2008 thri, 2012 City of Shorewood, Minnesota Contact Frigineer Department Stormwater Management Project# STM -09 -02 Type Unassigned Useful UN Unassigned Project Name Lake Mary Outlet Category Stormwater Management Fund # 631 Priority 1 Urgent Descript Currently Lake Mary does not have an outlet Justification Total Project Cost $457.000 Expenditures 2008 2009 2010 2011 2012 Total Stormwater Management Fund 457,000 457,000 Total 457,000 457,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 457,000 457,000 Total 457,000 457,000 Operational Impact /Other 92 Capital Improvement Program 2008 rhru 2012 City of S h o r e wood, M innesota Project # STM -09 -03 Project Name Smith Lane Fund # Description Stonrwater project to be completed in conjunction with pavement management project. Justification Expenditures 2008 Construction /l nspection Total 2009 60,000 60,000 Contact Department Stormwater Management T }'pe Unassigned Useful Life Category Unassigned Priority I Urgent Total Project Cost $60,000 2010 2011 2012 Total 60,000 60,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 60,000 60,000 Total 60,000 60,000 Operational Imp act /Other 93 Capital Improvement Program 2008 ti-int 2012 City of Shorewood, Minnesota Project# STM -10 -01 Project-Name Meadow Rd Storm Fund # Description Justification Expenditures 2008 2009 2010 Construction /Inspection 20,000 Contact Engineer Department Stomiwater Management Type Unassigned Useful Life Category Stormwater Management Priority 1 Urgent Total Project Cost $20,000 2011 2012 Total 20,000 Total 20,000 20,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 20,000 20,000 Total 20,000 20,000 Operational Imp act /Other 94 Capital Improvement Program City of Shorewood, Minnesota 2008 chru 2012 Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Category Stormwater Management Project # STM -10 -02 Project Name Nelsine Dr Drainage Fund # 631 Description Involves installation of the lines, catch basin structure and cross culvert across Nelsine. Justification Priority I Urgent Total Project Cost $16,000 Expenditures 2008 2009 2010 2011 2012 Total Construction /I nspection 16,000 16,000 Total Funding Sources 2008 2009 16,000 2010 2011 16,000 2012 Total Stormwater Management Fund 16,000 16,000 Total 16,000 16,000 Operational Impact/Other 95 Capital Improvement Program 2008 MI., 2012 City of Shorewood, Minnesota Project # STM -10 -03 Project Nnme 6180 Murray Drainage Fund # 631 Description Involves installation of tile lines, catch basin structure and cross culvert across Nelsine. Justification Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Category Storniwater Management Priority I Urgent Total Project Cost $36,000 Expenditures 2008 2009 2010 2011 2012 Total Construction /I nspection 36,000 36,000 Total 36,000 36,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Managem Fund 36,000 36,000 Total 36,000 36,000 Operational Impact /Other I Capital Improvement Program 2008 th7lt 2012 City of Shorew M innesota Project # STM -10 -04 Project Name 5925 Grant Drainage Fund # 631 Description Involves installation of tile lines, catch basin structure and cross culvert across Nelsine. Justification Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Category Stormwater Management Priority I Urgent "rota) Project Cost $49,000 Expenditures 2008 2009 2010 2011 2012 Total Construction /l nspection 49,000 49,000 Total 49,000 49,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 49,000 49,000 Total 49,000 49,000 Operational Impact/Other 97 Capital Improvement Program 2008 thn, 2012 City of Shorewood, Minnesota Project # STM -11 -01 Project Name Vine H ill Road Stormwater Fund # Description Justification Expenditures Construction /I nspection Contact Department Stormwater Management T) pe Unassigned Useful Life Cater *ory Unassigned Priority t Urgent Total Project Cost $556,000 2008 2009 2010 2011 2012 Tot 556,000 556,000 Total 556,000 556,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 556,000 556,000 Total 556,000 556,000 Operational Impact /Other 98 Capital Improvement Program City of Shorewood, Minnesota 2008 rhru 2012 Project # STM -12 -01 Project Name B oulder Bridge Lift Station Fund # 631 Priority l Urgent Total Project Cost $243,000 Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Category Stormwater Management Description "This project includes installation of a small lift station and pipe discharge from the pond in Boulder Bridge. Currently, this pond does not have an Justification Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 243,000 243,000 Total 243,000 243,000 Funding Sources 2008 2009 2010 2011 2 T Stormwater Management Fund 243,00 2 43,000 Total 243,000 243,000 Operational Impact/Other 99 Capital Improvement Program 2008 thrit 2012 City of Sho Minnesota Project # STM -12 -02 Project Name Star Roads Stormwater Fund # Description Justification Contact Engineer Department Stormwater Management Type Improvement Useful Life Category Stormwater Management Priority 1 Urgent Total Project Cost $89,000 Expenditures 2008 2009 2010 2011 2012 'Total Construction /Inspection 89,000 89,000 Total 89,000 89,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 89,000 89,000 Total 89,000 89,000 Operational Imp act /Other 100 Capital Improvement Program 2008 thn, 2012 City of Shorewood, Minnesota Project # STM -12 -03 Project Name Stratford P1 Drainage Fund # 631 Description Lnvolves installation of tile lines, catch basin structure and cross culvert across Nelsine. Justification Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Category Stormwater Management Priority I Urgent Total Project Cost $30,000 Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 30,000 30,000 Total 30,000 30,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 30,000 30,000 Total 30,000 30,000 Operational Impact/Other 101 Capital Improvement Program 2008 ri ru 2012 City of Shorewood, Minnesota Project # STM -12 -04 Project Name Rampart Ct. Drainage Fund # 631 Descriptio Involves installation of tile lines, catch basin structure and cross culvert across Nelsine. Justification Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Category Stormwater Management Priority 1 Urgent Total Project Cost $8,000 Expendi 2008 2009 2010 2011 2012 Total Construction /Inspection 8,000 8,000 Total 8,000 8,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwa Management Fund 8,000 8,000 Total 8,000 8,000 Operational Impact/Other 102 Capital Improvement Program 2008 tiirz, 2012 City of Shorewood, Minnesota Project # STM -12 -05 Project Name Lake South Auto Drainage Fund # 631 Description Involves installation of tile lines, catch basin structure and cross culvert across Nelsine. Justification Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Category Stormwater Management Priority 1 Urgent Total Project Cost $21,000 Expenditures 2008 2009 2010 2011 2012 Total Construct! onllnspection 21,000 21,00 Total 21,000 21,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 21,000 21,000 Total 21,000 21,000 Operational hnpact/Other 103 Capital Improvement Program 2008 thru 2012 City of Shorewood, Minnesota Project 9 STM -12 -06 Project Name 5830 Echo Rd Drainage Fund # 631 Descriptio involves installation of tile lines, catch basin structure and cross culvert across Nelsine. Justification Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Catenory Stormwater Management Priority 1 Urgent Total Project Cost $33,000 Expenditures 2008 2009 2010 2011 2012 Total Construction /Inspection 33,000 33,000 Total 33,000 33,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 33,000 33,000 Total 33,000 33,000 Operational Impact/Other 104 Capital Improvement Program 2008 rhru 2012 City of Shorewood, Minnesota Project # STM -12 -07 Project Naroe 61.80 Chaska Rd Drainage Fund # 631 Description Involves installation of tile lines, catch basin structure and cross culvert across Nelsine. Justification Contact Engineer Department Stornnvater Management Type Improvement Useful Life Unassigned Category Stormwater Management Prioritc 1 Urgent Total Project Cost $4.000 Expenditures 2008 2009 2010 2011 2 Total Construction /Inspection 4,000 4,000 Total Funding Sources 2008 2009 4,000 2010 2011 2012 4,000 Total Stormwater Management Fund 4,000 4,000 Total 4,000 4,000 Operational Impact/Other 105 Capital Improvement Program 2008 th,-,, 2012 City of Shorew M innesota Project # STM -19 -03 Project Name Valleywood Rd. Drainage Fund # 631 Description involves installation of the lines, catch basin structure and cross culvert across Nelsine. Justification Expenditures Construction /I nspection Contact Engineer Department Stormwater Management Type Improvement Useful Life Unassigned Category Stormwater Management Priority I Urgent Total Project Cost $45,000 2008 2009 2010 2011 2012 Total 45,000 45,000 Total 45,000 45,000 Funding Sources 2008 2009 2010 2011 2012 Total Stormwater Management Fund 45,000 45,000 Total 45,000 45,000 Operational Impact /Other 106 I. TECHNOLOGY AND OFFICE EQUIPMENT FUND The Technology and Office Equipment find provides for the purchase and replacement of major office equipment needs. These items include copy machines, computer hardware and software, and technology related items, in an on -going effort to ensure the City's technology and computer network needs are met in order to promote efficiency and accuracy. 107 City of Shorewood, Minnesota Capital Improvemeiit Program 2008. thni 2012 PROJECTS BY DEPARTMENT Department Project# Priority 2008 2009 .2010 2011 2012 Total technology / Office Equip Phone System (VOIP or other) - City Hall Project T -09 -01 1 50,000 50,000 City Hall Copier & Maintenance Contract T -09 -02 n(a 20,000 20,000 Computer Upgrades T -11 -06 3 10,000 10,000 10,000 10,000 10,000 50,000 Technology /Office Equip Total 10,000 60,000 30,000 10,000 10,000 120,000 GRAND TOTAL 10,000 60,000 30,000 10,000 10,000 120,000 108 Capital Improvement Program 2008 thn, 2012 City of Shorewo Min nesota Project# T -09 -01 Project Name P hon e Syst (VOIP or other) - City Hall Project Fund # Description Vew telephone system in conjunction with the city hall renovation project.. Justification Contact Unassioied Department Technology /Office Equip Type Equipment Useful Life Category Technology /Office Equipment Priority l Urgent Total Project Cost $50,000 Expenditures 2008 2009 2010 2011 2012 Total EquipNehicles /Furnishings 50,000 50,000 Total 50,000 50,000 Funding Sources 2008 2009 2010 2011 2012 Total General Obligation Bonds 50,000 50,000 Total 50,000 50,000 Operational Impact/Other 109 Capital Improvement Program 2008 thru 2012 City of Shorewood, M innesota Project # T -09 -02 Project \ame C ity H all Copier & Maintenance Contract Fund # Description Commission documentation. Justification Prior Expenditures 21,000 copier & maintenance V otol Total 20,000 20,000 Prior Funding Sources 1 21,0001 Technology/Office Equipment -rotas Total Operational Imp act /Other 20,000 20,000 20,000 20,000 Priority n/a Total Project Cost $41,000 Contact Unassigned Department Technology/Office Equip Type Equipment Useful life Unassigned Category Technology /Office Equipment This copier serves the entire City Staff in addition to publication of all City Council 2008 2009 2010 2011 2012 T otal 20,000 20,000 2008 2009 2010 2011 2012 Total 110 Capital Improvement Program 2008 ti „•t, 2012 Contact Finance City of Shorewood, Minnesota Department Technology /Office Equip Project# T -11 -06 Type Equipment j Useful Life 5 yrs Project Name Computer Upgrades b Category Technology /Office Equipment Fund # 401 Priority 3 Important Total Project Cost $90,000 Description This project proposes to replace obsolete computer hardware and software systems Justification Computer equipment replacement. Prior Expenditures 2008 2009 2010 2011 2012 Total 40,000 Computer workstations 10,000 10,000 10,000 10,000 10,000 50,000 Vot !1 Total 10,000 10,000 10,000 10,000 10,000 50,000 Prior Funding Sources 2008 2009 2010 2011 2012 Total I 40,000 Technology /Office Equipment 10,000 10,000 10,000 10,000 10,000 50,000 , rotal Total 10,000 10,000 10,000 10,000 10,000 50,000 Operational I mp a ct /Other ncreased staff efficiency.