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2017 City of Middleton Budget Target Capital Borrowing: $4,000,000 2017 Proposed Capital Borrowing TIF Fund Balance / Repl Fund Grants / Other Capital Projects Funds & TIF 6,842,780 3,999,930 926,850 ‐ 1,916,000 Airport 30,000 ‐ 30,000 ‐ ‐ Golf Course 360,000 ‐ ‐ ‐ 360,000 Sewer Utility 237,500 ‐ ‐ ‐ 237,500 Storm Water Utility 185,000 ‐ ‐ ‐ 185,000 Water Utility 796,000 ‐ ‐ ‐ 796,000 Fire District 190,950 ‐ ‐ 190,950 ‐ Total 8,642,230 3,999,930 956,850 190,950 3,494,500 Department and Project Decision ( Y or N) 2017 Request Capital Borrowing TIF Fund Balance / Repl Fund Grants / Other Airport 1 "Micro Master Plan" for NE Hangar Devel. Y 30,000 ‐ 30,000 ‐ ‐ TOTAL 30,000 ‐ 30,000 ‐ ‐ Building Inspection 1 Scanning/Display Service for Plan Archive Y 12,350 12,350 ‐ ‐ ‐ 2 City Hall Fire Panel and Building Access Y 25,000 25,000 ‐ ‐ ‐ TOTAL 37,350 37,350 ‐ ‐ ‐ Community Services 1 Radar speed display trailer replacement Repl Plan 15,585 ‐ ‐ ‐ ‐ 2 Solar Trailers for Electronic Signs Repl Plan 12,000 ‐ ‐ ‐ ‐ TOTAL 27,585 ‐ ‐ ‐ ‐ Conservancy Lands 1 Conservancy Lands Master Plan Update Y 20,000 20,000 ‐ ‐ ‐ 2 Bock Community Forest ‐ Restoration Mgmt Y 30,000 15,000 ‐ ‐ 15,000 3 City Trail Network Devel. & Enhancements Y 209,175 209,175 ‐ ‐ ‐ 4 Middleton Hills Boardwalk Improvements N 115,000 ‐ ‐ ‐ ‐ 5 Middleton Hills Restorations N 51,470 ‐ ‐ ‐ ‐ 6 Stricker Pond Forebay Construction N 23,500 ‐ ‐ ‐ ‐ 7 Southfork PBC Creek Maintenance Project N 31,300 ‐ ‐ ‐ ‐ 8 Middleton Beach Road Trails Improvement N 71,775 ‐ ‐ ‐ ‐ 9 Trail Marking & Delineation N 15,000 ‐ ‐ ‐ ‐ 10 Boundary Road Park Master Plan N 5,000 ‐ ‐ ‐ ‐ TOTAL 572,220 244,175 ‐ ‐ 15,000 EMS 1 EMS Storage Cabinet & Training Rm Window Y 20,000 20,000 ‐ ‐ ‐ TOTAL 20,000 20,000 ‐ ‐ ‐ 2017 Capital Budget Items ‐ Finance Committee Recommended 1 ---PAGE BREAK--- 2017 City of Middleton Budget Department and Project Decision ( Y or N) 2017 Request Capital Borrowing TIF Fund Balance / Repl Fund Grants / Other Fire 1 Capital Replacement Fund Y 190,950 ‐ ‐ 190,950 ‐ TOTAL 190,950 ‐ ‐ 190,950 ‐ Golf Course 1 Pump Station Upgrade Y 215,000 ‐ ‐ ‐ 215,000 2 Large Tee Mower Y 40,000 ‐ ‐ ‐ 40,000 3 Greens Rollers Y 40,000 ‐ ‐ ‐ 40,000 4 Pleasant View Golf Course Patio Furniture Y 20,000 ‐ ‐ ‐ 20,000 5 Pleasant View Golf Course Walk In Cooler Y 15,000 ‐ ‐ ‐ 15,000 6 Enclosed Bedknife Grinder Y 25,000 ‐ ‐ ‐ 25,000 7 Pleasant View Golf Course Water Heater Y 5,000 ‐ ‐ ‐ 5,000 TOTAL 360,000 ‐ ‐ ‐ 360,000 Information Technology 1 City Wide Fiber Network Y 100,000 75,000 ‐ ‐ ‐ 2 Meeting Rooms Technology Upgrades Y 65,000 30,000 ‐ ‐ ‐ 3 Police 911 System Upgrade/Replacement N 325,000 ‐ ‐ ‐ ‐ 4 Sire Document & Agenda Mgmt System Replacement Y 100,000 100,000 ‐ ‐ ‐ TOTAL 590,000 205,000 ‐ ‐ ‐ Parks, Recreation & Forestry 1 General Citywide Playground Equip. Upgrades Y 35,000 35,000 ‐ ‐ ‐ 2 General Citywide Fall Zone Improvements Operating 20,000 ‐ ‐ ‐ ‐ 3A Water Slide Repairs/Restoration Y 27,500 27,500 ‐ ‐ ‐ 3B Sand Area Playground equipment repair Y 10,000 10,000 ‐ ‐ ‐ 4 Emerald Ash Borer Program Y 197,400 197,400 ‐ ‐ ‐ 5 Lakeview Porous Path Resurfacing Y 81,325 81,325 ‐ ‐ ‐ 6 VFW Memorial Shelter at Lakeview Park N 445,631 ‐ ‐ ‐ ‐ 7 Quisling Park Soccer Field Improvements N 75,000 ‐ ‐ ‐ ‐ 8 Firefighters Memorial Park N 50,000 ‐ ‐ ‐ ‐ 9 Fireman's Park Path Resurfacing N 30,700 ‐ ‐ ‐ ‐ 10 Lakeview Park Entry Signs N 12,000 ‐ ‐ ‐ ‐ TOTAL 984,556 351,225 ‐ ‐ ‐ Planning 1 Pleasant View Road Expansion Y 776,850 ‐ 776,850 ‐ ‐ 2 University & Parmenter Intersection Improve Y 150,000 ‐ 150,000 ‐ ‐ 3 Landmark Plaque Replacement Y 12,500 ‐ ‐ ‐ 12,500 4 Bus pull‐out along northbound John Q Hammons N 20,000 ‐ ‐ ‐ ‐ 5 Water Connection: Terrace Ave Irrigation System N 10,000 ‐ ‐ ‐ ‐ TOTAL 969,350 ‐ 926,850 ‐ 12,500 Police 1 Squad Car Emerg. Lighting, Siren & Controller Y 82,950 82,950 ‐ ‐ ‐ TOTAL 82,950 82,950 ‐ ‐ ‐ 2 ---PAGE BREAK--- 2017 City of Middleton Budget Department and Project Decision ( Y or N) 2017 Request Capital Borrowing TIF Fund Balance / Repl Fund Grants / Other Public Works 1 University Ave. Reconstruction Y 1,500,000 1,500,000 ‐ ‐ ‐ 2 N High Point Resurfacing: S City Limit‐Terrace N 365,300 ‐ ‐ ‐ ‐ 3 Park Shores Ct Resurfacing Y 97,700 97,700 ‐ ‐ ‐ 4 Sweeney Dr Resurfacing: Fortune Dr‐ S Terminus Y 23,300 23,300 ‐ ‐ ‐ 5 Cardinal Dr Resurfacing Y 69,800 69,800 ‐ ‐ ‐ 6 Amherst Rd Resurfacing Y 135,000 135,000 ‐ ‐ ‐ 7 Maywood Ave Resurfacing: Branch St‐Allen Blvd N 181,500 ‐ ‐ ‐ ‐ 8 Middleton St Resurfacing University‐Elmwood Ave Y 29,300 29,300 ‐ ‐ ‐ 9 Bristol St Resurfacing: University Ave‐Elmwood Ave Y 32,600 32,600 ‐ ‐ ‐ 10 Crack Filling, Chip Sealing Y 300,000 165,000 ‐ ‐ ‐ 11 Maywood, Mayflower, Wood: Reconstruction N 65,000 ‐ ‐ ‐ ‐ 12 Clark, Lee: Reconstruction N 40,000 ‐ ‐ ‐ ‐ 13 Aerial Photography: Fly Dane Partnership Y 24,000 24,000 ‐ ‐ ‐ 14 N Gammon Rd: Sidewalk Fortune‐Tiedeman Pond Y 20,000 20,000 ‐ ‐ ‐ 15 TIG Welder Y 7,785 7,785 ‐ ‐ ‐ 16 Survey Services: Underground Electrical Facilities N 10,000 ‐ ‐ ‐ ‐ 17 Maywood Ave: RRFB Crosswalk to Lakeview Path N 10,000 ‐ ‐ ‐ ‐ 18 CTH Q: RRFB at Shorecrest Dr. Y 8,000 8,000 ‐ ‐ ‐ 19 Survey Services: Miscellaneous N 15,000 ‐ ‐ ‐ ‐ 20 Citywide Transportation Network Plan Update N 85,000 ‐ ‐ ‐ ‐ 21 Rail Spur Rehabilitation N 50,000 ‐ ‐ ‐ ‐ TOTAL 3,069,285 2,112,485 ‐ ‐ ‐ Sewer Utility 1 Sewer Main Replacement Y 192,500 ‐ ‐ ‐ 192,500 2 Sewer Video Equipment Y 45,000 ‐ ‐ ‐ 45,000 TOTAL 237,500 ‐ ‐ ‐ 237,500 Stormwater Utility 1 Pheasant Branch Bank Toe Stablization Y 125,000 ‐ ‐ ‐ 125,000 2 South Pond Dredging Y 60,000 ‐ ‐ ‐ 60,000 TOTAL 185,000 ‐ ‐ ‐ 185,000 Vehicle and Equipment Replacement Plan 1 2017 Vehicle & Equipment Requests Y 1,483,645 884,445 ‐ ‐ ‐ TOTAL 1,483,645 884,445 ‐ ‐ ‐ Water Resources 1 Adaptive Management / TMDL Compliance Y 117,000 62,300 ‐ ‐ ‐ TOTAL 117,000 62,300 ‐ ‐ ‐ 3 ---PAGE BREAK--- 2017 City of Middleton Budget Department and Project Decision ( Y or N) 2017 Request Capital Borrowing TIF Fund Balance / Repl Fund Grants / Other Water Utility 1 Water Meter Replacement Y 100,000 ‐ ‐ ‐ 100,000 2 Tower #2 Cathodic Protection Y 55,000 ‐ ‐ ‐ 55,000 3 Water Main Replacement Y 192,500 ‐ ‐ ‐ 192,500 4 Water Utility Equipment ‐ Pick Up Truck Y 50,000 ‐ ‐ ‐ 50,000 5 Tower #2 Mixer Y 38,500 ‐ ‐ ‐ 38,500 6 Elevated Tank Painting Y 220,000 ‐ ‐ ‐ 220,000 7 Quarry Res Roof Membrane & Insulation Replace Y 140,000 ‐ ‐ ‐ 140,000 TOTAL 796,000 ‐ ‐ ‐ 796,000 TOTAL ALL DEPARTMENTS 9,753,391 3,999,930 956,850 190,950 1,606,000 4