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11/30/2015 11:13 AM CITY OF MIDDLETON - COMMON COUNCIL APPROVED (11-19-15) 2016 ANNUAL CAPITAL PROGRAM Annual 2016 Capital Other Funding Sources Approved Program Grant Other CAPITAL BORROWING PROGRAM TOTAL 4,356,075 $ 3,751,107 $ 103,959 $ 501,009 $ SOURCING SEE BELOW OTHER FUNDS: TID # 3 CAPITAL - FUND 401 TOTAL 776,850 776,850 - 776,850 TID # 5 CAPITAL - FUND 501 TOTAL 140,000 140,000 - 140,000 WATER CAPITAL - FUND 610 TOTAL 675,000 675,000 - 675,000 SEWER CAPITAL - FUND 620 TOTAL 192,500 192,500 - 192,500 STORM WATER CAPITAL - FUND 630 TOTAL 20,000 20,000 - 20,000 GOLF CAPITAL - FUND 650 TOTAL 285,790 285,790 - 285,790 MIDDLETON FIRE DISTRICT CAPITAL - FUND 800 TOTAL 190,650 190,650 - 190,650 Annual Other Funding Sources 2016 Capital Department and Project Approved Program Grant Other ROADS CATEGORY Public Works Crack Filling, Chip Sealing, Mill & Overlay 300,000 $ 300,000 $ - $ - $ Mendota Ave. Reconstruction 775,000 775,000 - - Park St. Resurfacing 450,000 225,000 - 225,000 High Rd. Resurfacing 395,000 395,000 - - Middleton Beach Rd: Reconstruction (DESIGN) 153,918 - 76,959 76,959 Park St: Ped. Safety Improvements 20,000 20,000 - - TOTAL ROADS 2,093,918 $ 1,715,000 $ 76,959 $ 301,959 $ ROLLING STOCK CATEGORY Community Services Solar Trailers for Electronic Signs 6,000 $ 6,000 $ - $ - $ TOTAL 6,000 6,000 - - Conservancy Lands Capital Equipment-Pull Behind Brush Mower 10,000 10,000 - - Parks & Recreation Pickup Truck 29,000 29,000 - - Mower Truck Box Ramp Lift Gate Attachment 2,200 2,200 - - Pickup Truck 29,000 29,000 - - Mower Truck Box Ramp Lift Gate Attachment 2,200 2,200 - - Flatbed Trailer - Ball Diamond Groomer 3,000 3,000 - - Lawn Mower (front mower w/ cab) 35,000 35,000 - - Flatbed Trailer 3,900 3,900 - - Lawn Mower (wing deck mower) 53,000 53,000 - - Flatbed Trailer 3,900 3,900 - - Lawn Mower (front mower w/ cab) 35,000 35,000 - - Ball Diamond Groomer 17,000 17,000 - - TOTAL 213,200 213,200 - - Police Squad Car Replacement (Crown Vic) 82,512 82,512 - - Squad Car Replacement (Tahoe) 42,256 42,256 - - TOTAL 124,768 124,768 - - Public Works Asphalt Roller 20,000 20,000 - - Pickup Truck (Street Crew) 40,000 40,000 - - Brush Truck 130,000 130,000 - - Leaf Vacuum 65,000 65,000 - - Pickup Truck (Mechanics) 35,500 35,500 - - New Plow Truck 180,000 180,000 - - TOTAL 470,500 470,500 - - TOTAL ROLLING STOCK 824,468 $ 824,468 $ - $ - $ 1 ---PAGE BREAK--- 11/30/2015 11:13 AM Annual Other Funding Sources 2016 Capital Department and Project Approved Program Grant Other OTHER Administration New Chairs Conf Room C 5,000 $ 5,000 $ - $ - $ TOTAL 5,000 5,000 - - Building Inspection Roof Replacements: City Hall 166,750 166,750 - - Library 110,400 110,400 - - Senior Center 169,050 - - 169,050 City Hall Carpet Replacement and Tile Additions 36,000 36,000 - - TOTAL 482,200 313,150 - 169,050 Conservancy Lands City Trail Network Development and Enhancements 140,000 140,000 - - Bock Community Forest - Restoration Management 30,000 15,000 15,000 - KMS Trails Project (CC 11-19-15 REDUCTION) 20,000 5,000 - 15,000 Pheasant Branch Creek/USFWS SE Drain Tile Removal 11,200 9,200 2,000 - Pheasant Branch Conservancy Duck Blind Boardwalk 55,000 45,000 10,000 - TOTAL 256,200 214,200 27,000 15,000 Information Technology City Wide Fiber Network 50,000 50,000 - - Video Storage System 185,000 185,000 - - Pictometry GIS Interface/Software Second Flyover 30,000 30,000 - - TOTAL 265,000 265,000 - - Library Library Recarpeting Project 65,000 65,000 - - TOTAL 65,000 65,000 - - Parks & Recreation General City-Wide Playground Equipment Upgrades 35,000 35,000 - - Emerald Ash Borer Program 174,600 174,600 - - Aquatic Center Deck Chairs and Picnic Tables 23,000 23,000 - - MHS Tennis Court Resurfacing 30,000 15,000 - 15,000 TOTAL 262,600 247,600 - 15,000 Police Taser Replacements 23,663 23,663 - - Police Body Worn Cameras 30,550 30,550 - - Squad Video Replacement 42,476 42,476 - - TOTAL 96,689 96,689 - - Public Works Scanning Service for Plan Archive (CC 11/19/15) 5,000 5,000 - - TOTAL 5,000 5,000 - - TOTAL OTHER 1,437,689 $ 1,211,639 $ 27,000 $ 199,050 $ GRAND TOTAL 4,356,075 $ 3,751,107 $ 103,959 $ 501,009 $ 2 ---PAGE BREAK--- 11/30/2015 11:13 AM Annual Other Funding Sources 2016 Capital Department and Project-Other Funds Approved Program Grant Other Tax Increment District # 3-Fund 401 Pleasant View Rd Expansion-Design 776,850 $ 776,850 $ TOTAL 776,850 776,850 Tax Increment District # 5-Fund 501 Maywood Traffic Signals 140,000 140,000 TOTAL 140,000 140,000 Water Utility-Fund 610 Skid Steer Loader 40,000 40,000 Water Meter Replacement 150,000 150,000 Water Main Replacement 440,000 440,000 Pick Up Truck 45,000 45,000 TOTAL 675,000 675,000 Sewer Utility-Fund 620 Sewer Main Replacement 192,500 192,500 TOTAL 192,500 192,500 Storm Water Utility-Fund 630 Pheasant Branch Bank Toe Stabilization 20,000 20,000 TOTAL 20,000 20,000 Golf Course-Fund 650 Patio Upgrade 118,090 118,090 Enclosed Grinder 40,700 40,700 Sprayer 45,000 45,000 Trap Rake 17,000 17,000 Truck 40,000 40,000 Trim/Rough Mower 25,000 25,000 TOTAL 285,790 285,790 Middleton Fire District-Fund 800 Gen. Fund Annual Assigned F.B. Capital Repl. Reserve 190,650 190,650 (From 2016 General Fund Unassigned Fund Balance) TOTAL 190,650 $ 190,650 $ 3 ---PAGE BREAK--- 12/8/2015 1:24 PM COMMON COUNCIL APPROVED CAPITAL BUDGETS CAPITAL PROGRAM SOURCING NOVEMBER 19, 2015 - (SOURCES AMENDED 12/1/2015) (EXCLUDING OTHER FUNDING SOURCES & OTHER FUNDS) YEAR BORROWED UNASSIGNED CONTINGENCY TOTAL 2014 - $ 608,000 $ - $ 608,000 $ 2015 - - 143,107 143,107 2016 3,000,000 - - 3,000,000 TOTAL 3,000,000 $ 608,000 $ 143,107 $ 3,751,107 $ 4