|
<br />Omft Copy.C!i.:b<i.il""Rfiii;d iIlJ;Wwjw
<br />Project Description
<br />
<br />200-7;0.2,"02
<br />
<br />~.",~,~.~,;w~,. "i7~~J:t:;~1~>'?ip.,:,
<br />
<br />20G7PMP_Mitl"ndOv..<ta $
<br />2GG7SealcOBt $
<br />StonnPondMainlonanceP<o cI $
<br />Sanita Sew<><1&lMiti o"W(lrir. $
<br />Bask..tb.ollrTennis C~urt R..habilitatio" - Cummin ~ $
<br />Assessm..nt P /ErtlC ~~ FLmd Contc.l MnDOT Stale Aid astimaled
<br />Totah;(0<2007 $
<br />6:1Y,,1.. F lltiiilieJiif, .00$-" ::=:::s2:'iliSL;!i:.03;E;.
<br />2G(I9PMP.R..COI1sUucl GlcnardenF~""ibili S
<br />2G(I-6PMp...latodco.ts S
<br />2OGSPMP.Reconslrucl Rid Bwood-Asbu S
<br />Sanita Sew<><1&IMiti onWon.: $
<br />StonnPon<fMai""'l>IIRCOPro $
<br />R.. ;< Soutl\ Wat.., Towoc $
<br />Basketbaurr..nni.CcurtR..habilitation Hazelnut $
<br />Val.."tinep..rl<.Oraina Stud $
<br />HaZ<llnutWannin HouscMo\lo $
<br />Old Hi h""", 10 SidQw..lk 1m rovom..nls CP Ra;l Bri<f Stud $
<br />Eme on V..hideP_ ion....ma...de<af ram S
<br />Rc laca199GWajgcTank.... S
<br />SOGMHz.Radio5 S
<br />To....lac..S-1GPickLl S
<br />Gatcw Si ns CIo\l~laodlCoRdO Lexi ton196 Ius 2.3 additional S
<br />lJFDE ui ..n!a<>dStationCa ital $
<br />
<br />,
<br />T..chnolo IOfflC<>E i ont $
<br />AS5~Ssmo,,1 p" .lEntc '0 Fund ContdMnOOT Stale Aid cstimated
<br />Total. for 2008
<br />--;a~--'<"~"'-';'\q'^r-.
<br />2009PMP.Recon.tnfct Glanar<fcn $
<br />2009 Sealcoat $
<br />Wa-st Round Lako Road R"COI1"lruetion $
<br />Wa"t RoundLake Trail $
<br />S1onnPondMaint"nancePro'<>Cf $
<br />Sanita Se_rl&IMm lrtionWock $
<br />aa"kelballlTcnn1-sCourtRohabililalion C' "tLa c $
<br />C'T<aiISinaa $
<br />F.250 4,,4 Trucl<; $
<br />800MH>:Radio" $
<br />La e Aroa Mo""e< RB tacin 1998 GT<>\lnd"MasIB< wlBr""", S
<br />FI....I.id..Pick.. OnoTORwll-loi-St $
<br />R.. lac..JctterTfUck $
<br />Gat..wa Si ns Cleveland/CoRdD luin loR196 l..sl.3additionall $
<br />UFOEui anlandStationCailal $
<br />Toclmol IOfficeE u. menl $
<br />As"e5smenlPa lEnl.. riso F..nd Cont<JMnOOT Statc Aid eSlimalod
<br />To"'ls f01" 2009 $
<br />
<br />2ll1U:A0.,
<br />
<br />-_.,~q;:-':;;..,.~
<br />
<br />2010PMP.R..comrtruet Nobl&n~i l>bomood
<br />Sn~11in Av~nuo R.. ional T",it
<br />
<br />,
<br />,
<br />,
<br />,
<br />lion $
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />
<br />H
<br />
<br />10lCoRd96
<br />
<br />$anita Sow<><I&IMiti lion Work
<br />COlIn RoadESiclowalklm r-o""monts Bri e monlNorth
<br />Coun RoadESiclowalklm <<WomBn!. NorthWalk
<br />BashlbaUrTBnnisCourtRchabilitation_Ci aiL.. 0
<br />RclacoPlaStr-uctu.....ValcntinoPark
<br />F.350 One tOn Picku wi Dum
<br />Toro Groundsmaster wlSroom
<br />Tract01"wl621 Plow
<br />
<br />Skid Stacr loado<ISnow Blow....
<br />Gat~wa Si ns Cle""landlCoR<fO lcxin loR196 us 2_3 additional 1
<br />UFOE ui ontandStationCa .tal
<br />Technol IOffice E ui ~nl
<br />A..~.smon! Pa J Enl..r li... Fun<f Contr.lMnOOT StatB Aid ~slimat~d
<br />Totals fo< 2010
<br />E'i50. BtdiiiCi~~);~ac:;;',': . .~Z:...0h",_
<br />2011PMP.RBcomrtruct OldSnBllin Avo
<br />2011 Sealcoat
<br />Sani", SewocSa Pi andAccos.RoadatlS#l
<br />Sania Sewcrl&IMili alionWork
<br />aa.k..lball1TonnisCourtR..habiI1lation.Ci alla ~
<br />G,oundsma_cwlBroom
<br />SrushCbi
<br />
<br />F.150 Dio"el TfUCk
<br />F450 On.. T onlPlow
<br />TrailcrRe lacemenl Skid.toorlRollo
<br />Gatew Si n" CIGv&1andICoRdO Loxin 10n/96 IuS 2-3 addilional I
<br />UFOE ui mBnl..n<fStationCa itat
<br />Technol IOfficeE i mCn!
<br />Ass..ssm....t P 1 Enlc Ii... Fund Con!.-JMnOOT Stolle Ai<f e'lima!..d
<br />
<br />Total.for201f
<br />
<br />-ilalft2;.
<br />
<br />1012 PMP-ReconstfUctlMiU andOVcr! Amble Rd-V..liou.OV.. S $
<br />lOG2F-4500nBTonRe lacem..n! $
<br />l..".n tonAven....T....il<...urfacin S
<br />GalOwa Si ClovolandlCoRdO l..><in 10R196 lus2-3adallionall $
<br />UFO u; mBnlandSlalion t S
<br />Tcchno! IOffice ui ..nt $
<br />A,,,,,s$R1onIPa lEnI~ ri""FundContrJMnOOTSlatoAid eslimat..
<br />Total. f.". 2012 $
<br />
<br />0W"~.,1C~
<br />
<br />Fulu....Pro..ctsIA ui.i1ion.
<br />2013 PMPRceons!rtrct
<br />2013 Coun RoadOTrail
<br />2013 R..con.tfUcl lfft Stalion,,#l #11 #11 #13
<br />1013 SCAOAS -Stcm/nst!lllation
<br />WI3 SotrthWaterTowcrExt..riorC"",-1i andl 0
<br />
<br />Total Projcet C05!
<br />
<br />",'0
<br />
<br />1500 $
<br />100000 $
<br />50000
<br />100100
<br />700.00
<br />~l-c
<br />
<br />35000 $'
<br />15000 $
<br />180000 $
<br />100100
<br />50000
<br />5514(1
<br />15000
<br />200.00
<br />15000
<br />230000
<br />,,~
<br />125000
<br />4000
<br />28000 $
<br />11000
<br />158555
<br />
<br />8
<br />,
<br />1,119.,895 $
<br />'" C$-'Y...,0"
<br />,
<br />,
<br />,
<br />
<br />2060000
<br />100000
<br />1700000
<br />120000
<br />50000
<br />100100
<br />15000
<br />25000
<br />30000 $
<br />'""
<br />6lI000 $
<br />35000 $
<br />130000 S
<br />10000
<br />323S3
<br />,,~
<br />
<br />,
<br />4,431,453 S
<br />
<br />-~
<br />
<br />1233900 S
<br />800000 S
<br />10500
<br />100100
<br />376700
<br />309tJ0
<br />15000
<br />,,~
<br />62000 S
<br />3000 $
<br />1000lHl $
<br />28000 $
<br />10000
<br />221311
<br />
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />,
<br />
<br />2,305'il :
<br />2195000 $
<br />120000 $
<br />150000
<br />100100
<br />15000
<br />,,~ ,
<br />50000 $
<br />30000 $
<br />6000 $
<br />10000
<br />,,~
<br />30931
<br />
<br />".
<br />Fund
<br />
<br />ARDEN HillS CAPITAL IMPROVEMENTS PROGRA-1'o'I FIVE YEAR SUMMARY 2007-20124 DRAFT
<br />REVISION DATE: November 19, 2007 (after Council WOI
<br />
<br />132000
<br />100000
<br />
<br />,
<br />450000 $
<br />382,000 $
<br />
<br />35000
<br />15000
<br />150000
<br />
<br />18000
<br />
<br />66(1000
<br />432,000
<br />
<br />1345000
<br />100000
<br />750000
<br />
<br />30000
<br />
<br />"""
<br />3500-0
<br />IJOOOO
<br />
<br />700lHlO S
<br />1,750,000 $
<br />.S0 iiff1f:
<br />883900
<br />.""
<br />
<br />62000
<br />32000
<br />50000
<br />28000
<br />
<br />655000 $
<br />311,000 $
<br />9!ffi:
<br />900000
<br />120000
<br />
<br />34000
<br />50000
<br />W,,,
<br />62000
<br />
<br />"''''
<br />
<br />50000
<br />
<br />4(10000 $
<br />350,000 S
<br />;9112
<br />
<br />633000
<br />
<br />~:~a~:~:,~~e
<br />eo' +r::a
<br />
<br />Gon..,;,;: Fund I R:q~~~8~~ I C:U~li~ F~~4'
<br />'.'1',. t '1/:,..";.,,.,-.'-...: ,0? 'f
<br />
<br />MnOOT S1al<>-A<d
<br />COO1;.A memont 'Funds:21
<br />F'-">';:':'31/2:
<br />
<br />192496 $
<br />192,4g6 S
<br />i$:"d~"~
<br />
<br />130000
<br />,,~
<br />
<br />190076 $
<br />34,616 $
<br />82V
<br />
<br />1110000
<br />
<br />$ 190076 S
<br />S g,n4 $
<br />;-5i:'l"'f5
<br />
<br />~ro"
<br />J019~0
<br />
<br />19007<l $
<br />162,524 $
<br />
<br />$ 8611000
<br />
<br />1901116 $
<br />190,076 $
<br />
<br />ilti:
<br />
<br />200000
<br />
<br />'OA
<br />
<br />StonnWator
<br />
<br />10000
<br />12150 $
<br />47,150 $
<br />Q1OC';$'S",,?::r
<br />
<br />$ 184862 $
<br />S 184.862 11 $'
<br />"'0'~/mJ31?i is '>'~"-'i/F" ~
<br />
<br />$ 15000
<br />
<br />1500~
<br />100000
<br />
<br />$ 4000
<br />
<br />$ 158555
<br />
<br />$ 4000
<br />
<br />$ 20100
<br />21750 $
<br />92-.250 $ n,lOO $
<br />'t2."Aa' ~
<br />
<br />184862
<br />22,301
<br />)324'
<br />
<br />;;$,*;2.il:<
<br />
<br />2000-0 $
<br />
<br />$ 5000
<br />
<br />20 00 $.'
<br />20,1110 $.
<br />"1:1 ~
<br />
<br />'-T"165'996: $ 181508 $
<br />tl;5:fI9Q,$ 193.691 S
<br />ll5Il'0",,",-,2:,*~
<br />
<br />120000
<br />
<br />$ 151100
<br />
<br />2500a
<br />
<br />$ 41100
<br />
<br />$ 31J53
<br />
<br />22750 $
<br />121,150 $
<br />07
<br />
<br />$ 101100
<br />,
<br />$ 10,ooll S
<br />,$RP,":;;s,;f'
<br />
<br />IB4862
<br />148,509
<br />X;"i,5!1111lf
<br />
<br />15,000
<br />
<br />'::'01'1,
<br />
<br />$ 102500
<br />
<br />317000 S
<br />,
<br />
<br />$ 15000
<br />$ 55000
<br />
<br />S I11Jl
<br />
<br />$ 10000
<br />
<br />22750
<br />
<br />$ 184862 S
<br />272,500 $ 10,000 $ 36,455 $ 317,000 $
<br />"-""-=-.'. "'-'}\~':' """,'''' 71:
<br />
<br />$ 50000
<br />
<br />$ 20000
<br />
<br />11000
<br />
<br />10100
<br />9,lGO
<br />
<br />~, ro,~
<br />~'>~?f20::':
<br />
<br />S 15000
<br />
<br />$ 10000
<br />
<br />$ 30931
<br />
<br />$ 10000
<br />
<br />$ 410000 $
<br />612,OJl $ 114.000 S
<br />,'~ ~::;~1'
<br />
<br />811000 $
<br />M""
<br />50000 $
<br />10000
<br />3424011
<br />
<br />,
<br />3,548,011 $
<br />
<br />,
<br />,
<br />,
<br />,
<br />,
<br />
<br />896000 $
<br />150000
<br />7500-00
<br />200000
<br />500,000
<br />
<br />22150
<br />22,750 S 25,000 $
<br />"'~
<br />
<br />S 184862
<br />10,000 S 153.931 $
<br />,;-'f~;;:",;;sa S$".,bP"': 2
<br />
<br />$ 3424011
<br />
<br />$ 10000
<br />
<br />22750
<br />21,750 $
<br />
<br />$ 184862
<br />$ 3..239,149
<br />"'~""
<br />
<br />S 10,000
<br />,1S~G4Di
<br />
<br />,
<br />'!ffi+Ar~
<br />
<br />:ZSOOOO $
<br />
<br />S 500011
<br />
<br />10000
<br />
<br />10200
<br />10,200
<br />
<br />g:
<br />
<br />2500011 $
<br />
<br />50000
<br />
<br />310319 $
<br />489,681 S
<br />
<br />,
<br />
<br />10000
<br />
<br />20100~J(l0000$
<br />10,200 $ $
<br />0T' $ ~350000 $
<br />
<br />10000
<br />
<br />20200
<br />
<br />,
<br />~:
<br />
<br />300000 $
<br />300,000 $
<br />
<br />50000 $
<br />
<br />1000
<br />
<br />"'~,
<br />
<br />1~'2~:
<br />
<br />300000 S
<br />300,000 11
<br />
<br />200000 S
<br />
<br />Noles 1. As"wn..d thai $200.000 WIll be dr-aWll from th.. g.."".-al fund annually for "1.....1 unprovcm"nts
<br />2. StaiB Aid Fundbalance assum""",noual di"bu......mcnt f.-om MnOOT ofS19ll.016 ba...dupon cu""m 1.......1" ov"ctll<l pa-St lily""".. Fun<fs rocei.....d from Stat"Aid a.... appliBd 10 ",.. Gon..ral F..nd ociIIG Slo<m W..s<Fund, whon applicablo.
<br />3. Ulility Ent..tpti"" fund balances assum.. .. ",,! oporating surplus oach voar which i. di....etod towards CIP projects. Ent..rpri... (und balances do tako inlo accOlUlllh~ anlicipalB<f .............. (<om increascd u!ility ",lsS WhiCh w<>... based upon tho -Studo(. Tho
<br />Utility <atBS n....<f(obe ......xamined ocno-slruclun>d if _",""iro!o ba........hi9h~cfundbalanOG !han is <:<lmmttvpmjocted. All<>m"ti~, wc ..iU1..rhavo (u""..k oillGc rnvanu~ source 01" CUll>ack on pmj~cr,
<br />CUfT..ntUtility<alestudygoeslh<ough2009..RaIB.tor2010,2011,and2012arnBstimal"'OnlV,
<br />4.. Assum~d o""rating !tansf"", ","",0 a" 2007 t.". ,,"v..OUG to th,,$(> funds.
<br />
<br />Addilionalc:ommonts:
<br />1I.houldb<tnotodth..tfundbalancewillandcanchango>r-adicallyifU,..proj<>ctcoslschan!l"orlhcCityfallsshortonrov"nuecoll9-Ctionoc_n<!1ltQmor"lhananticip_don",pai",
<br />
<br />Utili Fund. 3
<br />Walo<
<br />
<br />500 $
<br />
<br />96675 $
<br />94,175 $
<br />;;tOU: ,-
<br />
<br />'(40
<br />
<br />$ 61500 $
<br />
<br />$ 150651 $
<br />$ 33.011 $
<br />~1E:;'xiZl 'W3i
<br />$ 200000 $
<br />
<br />150000
<br />
<br />1110015 $
<br />169,98 $
<br />
<br />50000 $
<br />
<br />$ 50000
<br />
<br />175000+
<br />125.000~
<br />130000 $
<br />
<br />50000 $
<br />,
<br />
<br />175000 $
<br />175,000 $
<br />
<br />50000 S
<br />
<br />,
<br />S 25000 $
<br />$ 500,000
<br />
<br />$anil.3
<br />
<br />Commonts
<br />
<br />10000
<br />
<br />tncluclos R"rnoval~fSiIIO.. osi<s/orExislin C; Ponds
<br />
<br />100100
<br />
<br />10&1&&
<br />1.312
<br />
<br />100100
<br />
<br />6:>s..dOriTn
<br />
<br />l(TATator 12/ 20%lEn r
<br />
<br />62500
<br />
<br />1 otiablc radios forEmsr Cn Mana emenl
<br />
<br />164073
<br />t,473
<br />;)83;.
<br />15000
<br />
<br />Includ..s 2 500 for...aJcoalin ofF;<~ Slalicn #1 rkin lot
<br />POlen'iaJ tobo F"ndod D~~..lo
<br />
<br />Includes R~moval 01 Sill De osi.. fcom Exisl'n Cit Pon<fs
<br />
<br />100100
<br />
<br />1 bl..radios/o,Ema, oc Mana ~mBnt
<br />
<br />200;365 ~
<br />50000
<br />
<br />100HKI
<br />
<br />R"...a<ch "sibilil <>f "'nlslolundll\is ro'oct. candidal~fo<f~deral/unds?
<br />
<br />Btid Se ontSoulhO on.$J46 000 S299kCoo .A r S47k5laleAid
<br />SoulhWalk$148Joo SlatoA,d
<br />
<br />175000
<br />74,900
<br />
<br />15000 $100llO0 of Stale Aid lobe a l;odtoStonnSe_rCo'ls
<br />
<br />150000
<br />100100
<br />
<br />175000
<br />75,100
<br />ft
<br />15000
<br />M""
<br />
<br />175llO0
<br />111,000
<br />
<br />151100
<br />
<br />750000 e'lcoslf01"con"lIins in201 620Kin2006$s'ifdon..a:s2
<br />175000
<br />
<br />11&131<",11&t1second
<br />
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