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HomeMy WebLinkAbout18 Water Fund CIP Commission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Anna Rosenberry, Administrative Services Director SUBJECT: Adoption of the Water Fund Capital Improvement Plan (CIP) for FY16-20. AGENDA ITEM TYPE: Action MEETING DATE: December 8, 2014 RECOMMENDATION: Adopt of the Water Fund Capital Improvement Plan (CIP) for FY16-20. BACKGROUND: Each year, the City Manager is required to prepare a 5 Year Capital Improvements Plan and submit it to the Commission by December 15th. Staff met in October and November to develop the attached draft schedules. The Water Fund CIP tracks the capital equipment replacements and construction projects for Water Operations (distribution system) and the Water Treatment Plant. New Items: • GIS01- GIS04: GIS was previously funded by the General Fund, but in FY15 moved to the Water Fund, for cost recovery through all public works departments. • WC01 – WC02 – Water Conservation is a new department in the Water Fund as of FY15, and therefore this departments capital items are included. • W37 – Pear St. Booster Station Rehab • W38 –W-53 – Replacement of Water’s vehicles, dump truck and backhoe. 195 • WW56 – Laurel Glen Vehicle Storage - This item is split 50/50 with the Wastewater Fund, as Water/Sewer operations crews will make use of the storage. • W35 – Lyman Tank – This project has a total cost of $7,000,000; $2 Million is included in the Water Impact Fee CIP request as it is capacity adding. The remaining $5 Million is included in the Water Fund’s plan. • W36 – Hydro-turbine for Lyman Creek Storage Tank • W39 – Catwalk for the Water Plant’s Pretreatment Area • W48 – Sourdough Tank Repair The cost estimates for Water Pipe Replacement Construction have been increased to be more in line with the Water master plan. The scheduled replacements are matched with the associated street maintenance, wastewater pipes and stormwater pipe replacements. UNRESOLVED ISSUES: None. ALTERNATIVES: As suggested by the City Commission. If the Commission is does not wish to adopt this schedule tonight, it can be scheduled for approval on a later agenda. FISCAL EFFECTS: This step in the process has no fiscal effect. Once adopted, the Capital Improvements Plan becomes the basis of the City Manager’s Recommended Budget for FY16. Report compiled on: November 24, 2014 Attached: Water Fund CIP 196 Water Fund Capital Improvement Plan Financial Summary Current Year FY15 FY16 FY17 FY18 FY19 FY20 Unscheduled Projected Beginning Reserve Balance Dedicated to CIP 1,725,000$ 801,538$ (193,749)$ (1,787,089)$ (1,017,996)$ 432,183$ -$ Plus: Water Revenues Dedicated to CIP 1,421,758$ 1,464,411$ 1,508,343$ 1,553,593$ 1,600,201$ 1,648,207$ -$ Plus: SRF Loan for Lyman Tank Project 5,000,000$ Less: Scheduled CIP Project Costs (2,345,220)$ (2,459,697)$ (3,101,683)$ (5,784,500)$ (150,022)$ (1,360,834)$ (61,890,566)$ Projected Year-End Cash Dedicated to CIP 801,538$ (193,749)$ (1,787,089)$ (1,017,996)$ 432,183$ 719,556$ (61,890,566)$ Assumptions Made for Revenue Estimates:Current Year FY15 FY16 FY17 FY18 FY19 FY20 Estimated Annual Water Revenues 7,108,789$ 7,108,789$ 7,322,053$ 7,541,714$ 7,767,966$ 8,001,005$ Estimated Annual Increase 0.0%3.0%3.0%3.0%3.0%3.0% Total Estimated Revenues 7,108,789$ 7,322,053$ 7,541,714$ 7,767,966$ 8,001,005$ 8,241,035$ Current Revenues Dedicated to CIP %20.0%20.0%20.0%20.0%20.0%20.0% Plus: Increase Dedicated to CIP 0.0%0.0%0.0%0.0%0.0%0.0% Total % Dedicated to CIP 20.0%20.0%20.0%20.0%20.0%20.0% Total Estimated Revenues Dedicated to CIP 1,421,758$ 1,464,411$ 1,508,343$ 1,553,593$ 1,600,201$ 1,648,207$ Projected Projected CURRENT 50,000,000 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 Water Fund Projects & Equipment 197 CIP PROJECT FUPROJ.DEPARTMENTPROJECT NAMEFY16UnscheduledFY20FY17FY18FY19Water FundGF220FACILITY MGMT.REPLACE WORN OVERHEAD DOORS AND SEALS AT THE SHOP COMPLEX$10,000$10,000Totals by DEPARTMENTWater FundGF225FINANCECOGNOS ‐ BUSINESS INTELLIGENCE UPGRADE$14,400GF227FINANCEERP REPLACEMENT "SUNGARD REPLACEMENT/UPGRADE"$83,333$83,333$14,400Totals by DEPARTMENTWater FundGIS01GISSERVICE REQUEST SYSTEM (311) ‐ INTERNAL$15,000GIS02GISSERVICE REQUEST SYSTEM (311) ‐ PUBLIC$15,000GIS03GISASSET MANAGEMENT SOFTWARE$50,000GIS04GISAERIAL PHOTOGRAPHY & IMPERVIOUS SURFACE DATA$75,000$15,000$65,000$75,000Totals by DEPARTMENTWater FundWC01WATER CONSERVATIONLANDSCAPE ARCHITECT MEDIANS AND BOULEVARDS ‐ INVENTORY$45,000WC02WATER CONSEWATER BUDGET TOOLS$45,000$45,000$45,000Totals by DEPARTMENTWater FundPW01WATER OPSSHOPS FACILITY EXPANSION PLAN$10,000198 CIP PROJECT FUPROJ.DEPARTMENTPROJECT NAMEFY16UnscheduledFY20FY17FY18FY19W03WATER OPSENGINEERING/DESIGN FOR ANNUAL WATER PIPE REPLACEMENT PROGRAM$22,500$22,500$22,500$22,500$22,500W04‐16WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ CONSTRUCTION IN 2016$2,015,797W04‐17WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ CONSTRUCTION IN 2017$2,797,183W04‐19WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ CONSTRUCTION IN 2019$100,522W04‐20WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ CONSTRUCTION IN 2020$975,001W04‐UNWATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ CONSTRUCTION UNSCHEDULED$61,595,001W34WATER OPSWATER COST OF SERVICE AND RATE STUDY$50,000W37WATER OPSPEAR ST BOOSTER STATION REHAB$200,000W38WATER OPSREPLACE #2633 ‐ 1998 1/2 TON CHEVY PICKUP/BACKFLOW$27,000W40WATER OPSREPLACE #3156 ‐ 2003 FORD VAN$33,000W41WATER OPSREPLACE #1288 ‐ 1990 1/2 TON FORD PICKUP/PLOW TRUCK$27,000W42WATER OPSREPLACE #2915 ‐ 2001 1 TON DODGE FLATBED/VALVE TRUCK$70,000W43WATER OPSREPLACE #1677 ‐ 1995 CHEVY S‐10 PICKUP$27,000W44WATER OPSREPLACE #5515 ‐ 2004 LIGHT TOWER/WAS PURCHASED USED$15,000W45WATER OPSREPLACE #3402 ‐ 2008 1 TON GMC PICKUP/NICK$45,000W46WATER OPSREPLACE #3157 ‐ 2003 STERLING DUMP TRUCK$105,000W47WATER OPSREPLACE #2647 ‐ 1998 1/2 TON CHEVY PICKUP$27,000W49WATER OPSREPLACE #3078 ‐ 2002 1/2 TON CHEVY PICKUP$27,000W50WATER OPSREPLACE #3030 ‐ 2001 JOHN DEERE SKID STEER$40,000199 CIP PROJECT FUPROJ.DEPARTMENTPROJECT NAMEFY16UnscheduledFY20FY17FY18FY19W51WATER OPSREPLACE #2529 ‐ 1997 1 TON CHEVY TRUCK/VALVE TRUCK$45,000W53WATER OPSREPLACE #3293 ‐ 2005 CAT BACKHOE$105,000WW56WATER OPSLAUREL GLEN VEHICLE STORAGE$50,000$1,187,501$2,365,297$2,986,683$214,500$150,022$61,595,001Totals by DEPARTMENTWater FundW25WTPVEHICLE$45,000$45,000W31WTPSOURDOUGH TANK REPAIR$50,000W35WTPLYMAN TANK$5,000,000W36WTPHYDROTURBINE FOR LYMAN CREEK STORAGE TANK$295,565W39WTPCATWALK FOR THE PRETREATMENT AREA$10,000W48WTPSOURDOUGH TANK REPAIR$450,000$45,000$55,000$50,000$5,450,000$295,565Totals by DEPARTMENTSummary for  Water Fund (38 items)Totals by year:$1,360,834$2,459,697 $3,101,683$61,890,566FY20FY16FY17UnscheduledFY19$150,022$5,784,500FY18200 CIP Project Fund Water Fund PROJECT NUMBER GF220 DEPARTMENT FACILITY MGMT. PROJECT NAME REPLACE WORN OVERHEAD DOORS AND SEALS AT THE SHOP COMPLEX FY16 $10,000 FY17 Unscheduled DESCRIPTION OF PROJECT Replace worn door parts and components on 14 overhead garage doors at the Shop Complex. The doors are old enough that the parts are worn and the seals no longer function properly. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Doors will be more operable and the seals will help control the temperature in the building areas. Often the doors stop working and departments have difficulty getting their vehicles out of the building. The upgrades will keep the doors in operation. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED General repair costs will be reduced if doors are more functional. FUNDING SOURCES SPLIT EVENLY: GENERAL FUND, WATER FUND, WASTEWATER FUND New Replacement Equipment Project FY18 FY19 FY20 201 CIP Project Fund Water Fund PROJECT NUMBER GF225 DEPARTMENT FINANCE PROJECT NAME COGNOS - BUSINESS INTELLIGENCE UPGRADE FY16 $14,400 FY17 Unscheduled DESCRIPTION OF PROJECT Upgrade current QREP software. The new software has a wider variety of reports. The newer version is web-based with greater dashboard capability. This software currently produces our expenditure approval list, budget status reports, and general operating reports for multiple departments. ALTERNATIVES CONSIDERED Continue using current version of QREP (v. 7.5) ADVANTAGES OF APPROVAL More functionality for end users, easier access, more user friendly. Fuels creativity with built in communication tools and social netowrking options encouraging collaboration. Evolution of open government - SunGard's Public Sector consultants can help provide the level of transparency and data that meets citizens' expectations. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal. FUNDING SOURCES General Fund 33%; Water Fund 33%; Wastewater Fund 33% New Replacement Equipment Project FY18 FY19 FY20 202 CIP Project Fund Water Fund PROJECT NUMBER GF227 DEPARTMENT FINANCE PROJECT NAME ERP REPLACEMENT "SUNGARD REPLACEMENT/UPGRADE" FY16 FY17 Unscheduled DESCRIPTION OF PROJECT Replacing/upgrading the current system installed in 1999. This is the system that runs all the financial, community development, land records, utility and business license, applications. ALTERNATIVES CONSIDERED Continue running current SunGard package. Use SunGard.net as an improvement to the current system, but not a full replacement. ADVANTAGES OF APPROVAL Simplified package. Easier to integrate the various applications/programs. Easier to pull out information for end users. Easier compiliation of Commission reports and packets for Community Development. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Unknown. Dependent on the option chosen. FUNDING SOURCES General Fund 33%; Water Fund 33%; Wastewater Fund 33% New Replacement Equipment Project FY18 FY19 FY20 $83,333 203 CIP Project Fund Water Fund PROJECT NUMBER GIS01 DEPARTMENT GIS PROJECT NAME Service Request System (311) - Internal FY16 $15,000 FY17 Unscheduled DESCRIPTION OF PROJECT Develop an internal system to record and track service requests between Departments. Several divisions within the City of Bozeman currently lack a mechanism to effectively communicate issues found in the field that are not related to their specific work activities. For example, the City would benefit overall if the Parks Department employees were able to send a notice to the Water Department that a fire hydrant might need maintenance or repair. ALTERNATIVES CONSIDERED Continue using radios/phones to communicate issues in the field, although this method would be challenging to accurately record/track performance measures. ADVANTAGES OF APPROVAL This solution will complement our existing work order management system (Cityworks) by allowing all City of Bozeman employees the ability to communicate issues found while in the field regardless of their nature. Immediate benefits include increased cooperation and collaboration among Divisions as well as a record of how issues were resolved. Each Department would be able to track their respective service requests as a measure of performance, thus improving our overall accountability and delivery of service. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED If the final solution involves third party software providers, there could be monthly and/or annual maintenance fees associated with this project. FUNDING SOURCES Enterprise Funds New Replacement Equipment Project FY18 FY19 FY20 204 CIP Project Fund Water Fund PROJECT NUMBER GIS02 DEPARTMENT GIS PROJECT NAME Service Request System (311) - Public FY16 FY17 $15,000 Unscheduled DESCRIPTION OF PROJECT Develop a public-facing system to record and track citizen service requests. The residents (and visitors) of the City of Bozeman are currently limited to phone & e-mail as a means to notify City officials of community issues including stormwater violations, graffiti, and encroachments to name only a few. This system will provide users with the ability to submit requests online or by using their smart-phone while also allowing them to review the status/resolution of the issue from beginning to end. ALTERNATIVES CONSIDERED Continue receiving phone calls & e-mails, although this method would be challenging to accurately record/track performance measures. ADVANTAGES OF APPROVAL This solution will be integrated directly into our existing work order management system (Cityworks), thus providing a seamless environment for receiving and responding to citizen requests for service. Immediate benefits include engaging the public in a more dynamic manner as well as providing a record of how and when issues were resolved. Citizens would be able to check the status/resolution of the issue while City Departments would be able to track their respective service requests as a measure of performance, thus improving our overall accountability and delivery of service. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED If the final solution involves third party software providers, there could be monthly and/or annual maintenance fees associated with this project. FUNDING SOURCES Enterprise Funds New Replacement Equipment Project FY18 FY19 FY20 205 CIP Project Fund Water Fund PROJECT NUMBER GIS03 DEPARTMENT GIS PROJECT NAME ASSET MANAGEMENT SOFTWARE FY16 FY17 $50,000 Unscheduled DESCRIPTION OF PROJECT Managing infrastructure efficiently continues to be one of the top priorities and goals of the Bozeman City Commission. Asset management software will build upon existing datasets and systems to assist in delivering the desired level of service for the lowest life cycle cost. Advanced applications are necessary to analyze condition information and criticality to identify and coordinate overlaps and gaps among various assets. ALTERNATIVES CONSIDERED Continue managing data and workflow using manual processes with limited potential for effective analysis. ADVANTAGES OF APPROVAL Using technology to support long term capital planning will aid in rehabilitation/repair/replacement decisions and ultimately result in a prolonged asset lifespan. A fully developed asset management program will assist the organization in continuing to deliver a high level of service in the most sustainable way possible. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Maintenance (first year included) = $8,000 FUNDING SOURCES General Fund New Replacement Equipment Project FY18 FY19 FY20 206 CIP Project Fund Water Fund PROJECT NUMBER GIS04 DEPARTMENT GIS PROJECT NAME AERIAL PHOTOGRAPHY & IMPERVIOUS SURFACE DATA FY16 FY17 Unscheduled DESCRIPTION OF PROJECT Acquire aerial photography for the Bozeman planning area and updated impervious surface data within the city limits. Aerial photography benefits both the organization and the community by supplying a clear and accurate representation of current conditions. This information is used on a daily basis in all levels of our operations. Impervious surface information is critical for the accurate assessment of stormwater utility bills. We continue to experience unprecedented demand for digital imagery (i.e., staff reports, Commission presentations, water/sewer utilities, public requests, etc.) while impervious surface data supports multiple aspects of our stormwater program. ALTERNATIVES CONSIDERED Use of lower resolution satellite imagery. Partnerships with other agencies. ADVANTAGES OF APPROVAL Contributes to on-going acquisition of photos at regular intervals for historical archives. Since 1987 we have not gone more than five years without an update. Measurements and land use determinations are made on a local or regional basis without requiring extensive field time. Aerial photographs are used extensively in several on-line and in-house mapping applications. Background information for existing and future GIS & CAD datasets and Facility Plans. Meets public demand for current and accurate aerial photography. Builds on existing impervious surface data to maintain an acceptable level of accuracy for stormwater billing purposes. Provides the data required for complex modeling and surface analysis. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED There are no annual operating or maintenance costs associated with this project. FUNDING SOURCES Water Fund, Stormwater Fund New Replacement Equipment Project FY18 $75,000 FY19 FY20 207 CIP Project Fund Water Fund PROJECT NUMBER PW01 DEPARTMENT WATER OPS PROJECT NAME SHOPS FACILITY EXPANSION PLAN FY16 FY17 $10,000 Unscheduled DESCRIPTION OF PROJECT The construction of the new Vehicle Maintenance Shop at the Lower Yards on Rouse Avenue in FY10/FY11 was Phase I in expanding and improving our ability to service equipment, store vehicles, and provide work space for Public Works, Parks, and Facilitiy services. Questions remain about the long-term plan for construction, location, and expansion for: Streets, Sign & Signal, Forestry, Water/Sewer Operations, Solid Waste Collection & Recycling, Facilities, and Parks & Cemetery departments. This project would develop a master plan. In scheduling this project, we are recommending waiting until after the Vehicle Maintenance Division is relocated to its new shop and the interior improvements are made to the Shop at Rouse and Tamarack Street for the remaining divisions. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES From related divisions: General Fund 20% ($10,000), Water Fund 20% ($10,000), Wastewater Fund 20% ($10,000), Street Maintenance Fund 20% ($10,000), Solid Waste Fund 20% ($10,000). New Replacement Equipment Project FY18 FY19 FY20 208 CIP Project Fund Water Fund PROJECT NUMBER W03 DEPARTMENT WATER OPS PROJECT NAME ENGINEERING/DESIGN FOR ANNUAL WATER PIPE REPLACEMENT PROGRAM FY16 $22,500 FY17 $22,500 Unscheduled DESCRIPTION OF PROJECT This item provides for design work to be completed every year, in anticipation of the Annual System Upgrades. As the Water Operations Division operates the existing system, maintenance projects become apparent. Given our knowledge of system conditions today, the following projects are candidates for design funding and were identified in the Facility Plan: 1. Koch: Lindley to Bozeman, 2. Lindley: Olive to Koch, 3. S. Bozeman: Olive to Story As annual operations occur, other more-urgent projects may be identified and designed under this project heading. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for the design of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY18 $22,500 FY19 $22,500 FY20 $22,500 209 CIP Project Fund Water Fund PROJECT NUMBER W04-16 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - Construction in 2016 FY16 $2,015,797 FY17 Unscheduled DESCRIPTION OF PROJECT PROJECT AREA: S. Tracy Ave: W. Garfield St - E. Story St N. Willson Ave: W. Lamme St - W. Short St W. Babcock St: S. 10th Ave - S. 8th Ave N. Montana Ave: E. Tamarack St - N End of Existing. After budget approval July 1, 2015, this project would complete design, bid and begin construction in the Spring/Summer of 2016, at the end of FY16. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating & Maintenance Costs: Incremental increases in general maintenance costs. Current cost estimate of $12,500 per water-main mile maintained annually. FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY18 FY19 FY20 210 CIP Project Fund Water Fund PROJECT NUMBER W04-17 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - Construction in 2017 FY16 FY17 $2,797,183 Unscheduled DESCRIPTION OF PROJECT PROJECT AREA: W Olive St: S. 5th Ave - S. 3rd Ave W. Olive St: S. 6th Ave - S. 5th Ave N. Grand Ave: W. Lamme St - W. Peach St N. 5th Ave: W. Aspen St - W. Tamarack St S. 3rd Ave: W. Harrison Ave - W. Curtiss St. After budget approval July 1, 2016, this project would complete design, bid and begin construction in the Spring/Summer of 2017, at the end of FY17. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating & Maintenance Costs: Incremental increases in general maintenance costs. Current cost estimate of $12,500 per water-main mile maintained annually. FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY18 FY19 FY20 211 CIP Project Fund Water Fund PROJECT NUMBER W04-19 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - Construction in 2019 FY16 FY17 Unscheduled DESCRIPTION OF PROJECT PROJECT AREA: S 7th Ave: W. Harrison Ave-W. Story St: W. Harrison Ave: S.8th Ave- S 7th Ave : W. Harrison Ave. S. 5th Ave.- S. 4th Ave: W. Harrison Ave. : S. 4th Ave. _ S. 3rd Ave.: S.5th Ave: W. Garfield St- W. College St. After budget approval July 1, 2018, this project would complete design, bid and begin construction in the Spring/Summer of 2019, at the end of FY18. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating & Maintenance Costs: Incremental increases in general maintenance costs. Current cost estimate of $12,500 per water-main mile maintained annually. FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY18 FY19 $100,522 FY20 212 CIP Project Fund Water Fund PROJECT NUMBER W04-20 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - Construction in 2020 FY16 FY17 Unscheduled DESCRIPTION OF PROJECT PROJECT AREA: Buttonwood Ave: E. Main –Int. Cemetery: W. Story St: S.5th Ave-S 3rd Ave:W. Dickerson St: S5ht-S3rd Ave:W. Alderson St: 5th-S3rd Ave;N3rd Ave: W. Peach St-W. Aspen St. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY18 FY19 FY20 $975,001 213 CIP Project Fund Water Fund PROJECT NUMBER W04-UN DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - Construction Unscheduled FY16 FY17 Unscheduled $61,595,001 DESCRIPTION OF PROJECT ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES New Replacement Equipment Project FY18 FY19 FY20 214 CIP Project Fund Water Fund PROJECT NUMBER W25 DEPARTMENT WTP PROJECT NAME VEHICLE FY16 $45,000 FY17 Unscheduled DESCRIPTION OF PROJECT In FY16, Replace our 1991 Ford 1 ton flat bed, Our 1997 Chevy ¾ ton and our 1992 Toyota pickup with a ¾ Ton Flatbed and a four door Jeep. The ¾ ton Flatbed would accommodate a replacement power endgate and snowplow. In FY20 Replace our Sample vehicle with similar vehicle. ALTERNATIVES CONSIDERED Keep existing unit in service ADVANTAGES OF APPROVAL More reliable, more fuel efficient vehicle ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED none FUNDING SOURCES Water Fund New Replacement Equipment Project FY18 FY19 FY20 $45,000 215 CIP Project Fund Water Fund PROJECT NUMBER W31 DEPARTMENT WTP PROJECT NAME SOURDOUGH TANK REPAIR FY16 FY17 $50,000 Unscheduled DESCRIPTION OF PROJECT The Sourdough Tank leaks. It has a large crack, the dome is deteriorating. The drain and overflow pipes need replacement. ALTERNATIVES CONSIDERED Do nothing or build a new tank. ADVANTAGES OF APPROVAL Repairing the tank will extend the life of the tank and stop the wasting of water from the leak. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES Water Fund New Replacement Equipment Project FY18 FY19 FY20 216 CIP Project Fund Water Fund PROJECT NUMBER W34 DEPARTMENT WATER OPS PROJECT NAME WATER COST OF SERVICE AND RATE STUDY FY16 $50,000 FY17 Unscheduled DESCRIPTION OF PROJECT The Implementation plan for the Integrated Water Resource Plan (IWRP) calls for an updated cost of service and rate study. This is also a best practice for Utility management, especially after a significant system upgrade, such as the Water Treatment Plant project. We expect the plan to also offer options for further water conservation pricing programs. ALTERNATIVES CONSIDERED Keep the existing rate structure and limited conservation pricing (currently, residential only, inclined block rates) ADVANTAGES OF APPROVAL Our user charges will better match the actual cost of service. Hopefully, we will be able to further incentivize water conservation. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None. FUNDING SOURCES Water Fund New Replacement Equipment Project FY18 FY19 FY20 217 CIP Project Fund Water Fund PROJECT NUMBER W35 DEPARTMENT WTP PROJECT NAME LYMAN TANK FY16 FY17 Unscheduled DESCRIPTION OF PROJECT The current water reservoir is at the end of its useful life and leaking badly and cannot be repaired. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES The total cost of this project is estimated at $7 million. $5 million is included in the Water Fund schedule, and because the remaining $2 million is considered "capacity adding", it is included in the Water Impact Fee schedule. New Replacement Equipment Project FY18 $5,000,000 FY19 FY20 218 CIP Project Fund Water Fund PROJECT NUMBER W36 DEPARTMENT WTP PROJECT NAME HYDROTURBINE FOR LYMAN CREEK STORAGE TANK FY16 FY17 Unscheduled $295,565 DESCRIPTION OF PROJECT NA ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES Water Fund New Replacement Equipment Project FY18 FY19 FY20 219 CIP Project Fund Water Fund PROJECT NUMBER W37 DEPARTMENT WATER OPS PROJECT NAME PEAR ST BOOSTER STATION REHAB FY16 $200,000 FY17 Unscheduled DESCRIPTION OF PROJECT This project would replace 1-4” pump and motor and 2-6” pumps and motors. 2 of the motors are 1950’s era design and consume a high amount of electricity. ALTERNATIVES CONSIDERED The only alternative is to build a tank higher up from the current Lyman reservoir that would give the North zone more pressure to migrate into the North West and South zones. ADVANTAGES OF APPROVAL Lower electrical costs and a higher amount of reliability. This pump station is critical in transporting Lyman Creek water into the South and North West pressure zones. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY18 FY19 FY20 220 CIP Project Fund Water Fund PROJECT NUMBER W38 DEPARTMENT WATER OPS PROJECT NAME REPLACE #2633 - 1998 1/2 TON CHEVY PICKUP/BACKFLOW FY16 $27,000 FY17 Unscheduled DESCRIPTION OF PROJECT This project will replace a 1998 Chevy pickup with 94,687 miles on it. ALTERNATIVES CONSIDERED Continue to use older vehicle which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 FY19 FY20 221 CIP Project Fund Water Fund PROJECT NUMBER W39 DEPARTMENT WTP PROJECT NAME CATWALK FOR THE PRETREATMENT AREA FY16 $10,000 FY17 Unscheduled DESCRIPTION OF PROJECT It was noticed after construction that an air exchange motor is not accessible for maintenance. A catwalk needs to be added for safety. ALTERNATIVES CONSIDERED Do nothing until the motor breaks down ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES Water Fund New Replacement Equipment Project FY18 FY19 FY20 222 CIP Project Fund Water Fund PROJECT NUMBER W40 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3156 - 2003 FORD VAN FY16 FY17 $33,000 Unscheduled DESCRIPTION OF PROJECT This project replaces a 2003 Ford with 65,688 miles on it, that is assigned to the meter department. ALTERNATIVES CONSIDERED Continue to use older piece of equipment which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 FY19 FY20 223 CIP Project Fund Water Fund PROJECT NUMBER W41 DEPARTMENT WATER OPS PROJECT NAME REPLACE #1288 - 1990 1/2 TON FORD PICKUP/PLOW TRUCK FY16 FY17 $27,000 Unscheduled DESCRIPTION OF PROJECT This project will replace a 1990 Ford pickup with 89,207. This truck was used for light maintenance jobs and to plow our facility and lift stations. Recently it came to our attention that the frame that held the plow can no longer hold the weight. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Will be a more fuel efficient and lower emissions vehicle. The new vehicle will improve safety of the crews, there would be lower repair costs and it would help maintain current operations levels. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY18 FY19 FY20 224 CIP Project Fund Water Fund PROJECT NUMBER W42 DEPARTMENT WATER OPS PROJECT NAME REPLACE #2915 - 2001 1 TON DODGE FLATBED/VALVE TRUCK FY16 FY17 $70,000 Unscheduled DESCRIPTION OF PROJECT This project replaces a 2001 Dodge truck with 51,311 miles on it and also replacement of the water valve mechanical turner. ALTERNATIVES CONSIDERED Continue to use older vehicle which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 FY19 FY20 225 CIP Project Fund Water Fund PROJECT NUMBER W43 DEPARTMENT WATER OPS PROJECT NAME REPLACE #1677 - 1995 CHEVY S-10 PICKUP FY16 FY17 $27,000 Unscheduled DESCRIPTION OF PROJECT This project will replace a 1995 Chevy Pickup with 60,778 miles on it. ALTERNATIVES CONSIDERED Continue to use older vehicle which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 FY19 FY20 226 CIP Project Fund Water Fund PROJECT NUMBER W44 DEPARTMENT WATER OPS PROJECT NAME REPLACE #5515 - 2004 LIGHT TOWER/WAS PURCHASED USED FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This project will replace the light tower we bought used in 2004 that has 3434 hours on it. It is a extremely valuable piece of equipment that allows us to safely repair water and sewer mains in the dark, This is the only light tower the city owns and is available for all city departments to use. ALTERNATIVES CONSIDERED Continue to use the older light plant which replacement light bulbs are become harder to find with the new light plant have more efficient light bulbs. ADVANTAGES OF APPROVAL To have a more reliable and energy efficient piece of equipment. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 $15,000 FY19 FY20 227 CIP Project Fund Water Fund PROJECT NUMBER W45 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3402 - 2008 1 TON GMC PICKUP/NICK FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This project replaces a 2008 GMC Pickup with 35,377. This truck is used in doing one call locates and also is a plow truck for our lift stations. ALTERNATIVES CONSIDERED Continue to use older piece of equipment which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 $45,000 FY19 FY20 228 CIP Project Fund Water Fund PROJECT NUMBER W46 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3157 - 2003 STERLING DUMP TRUCK FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This project is to replace a 2003 Sterling Dump Truck which has 21,626 miles on it. This is the only front line single rear axle dump truck in our fleet which is advantageous in working in tight areas. ALTERNATIVES CONSIDERED Continue to use older piece of equipment which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100 % Water Fund New Replacement Equipment Project FY18 $105,000 FY19 FY20 229 CIP Project Fund Water Fund PROJECT NUMBER W47 DEPARTMENT WATER OPS PROJECT NAME REPLACE #2647 - 1998 1/2 TON CHEVY PICKUP FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This project is to replace a 1998 Chevy with 65,903 miles on it. ALTERNATIVES CONSIDERED Continue to use older vehicle which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 $27,000 FY19 FY20 230 CIP Project Fund Water Fund PROJECT NUMBER W48 DEPARTMENT WTP PROJECT NAME SOURDOUGH TANK REPAIR FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This Reservoir has not been off line since it was built in 1953. See description in FY17. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES New Replacement Equipment Project FY18 $450,000 FY19 FY20 231 CIP Project Fund Water Fund PROJECT NUMBER W49 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3078 - 2002 1/2 TON CHEVY PICKUP FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This project replace a 2002 Chevy pickup with 75,373 miles on it. This truck is used in leak detection and fire hydrant flushing. ALTERNATIVES CONSIDERED Continue to use older piece of equipment which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 FY19 $27,000 FY20 232 CIP Project Fund Water Fund PROJECT NUMBER W50 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3030 - 2001 JOHN DEERE SKID STEER FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This project replaces the 2001 John Deere Skid Steer with 768 hours on it. It is a critical piece of machinery in our department. ALTERNATIVES CONSIDERED Continue to use older piece of equipment which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 FY19 FY20 $40,000 233 CIP Project Fund Water Fund PROJECT NUMBER W51 DEPARTMENT WATER OPS PROJECT NAME REPLACE #2529 - 1997 1 TON CHEVY TRUCK/VALVE TRUCK FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This project will replace a 1997 Chevy with 72,996 miles on it. ALTERNATIVES CONSIDERED Continue to use older vehicle which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY18 FY19 FY20 $45,000 234 CIP Project Fund Water Fund PROJECT NUMBER WW56 DEPARTMENT WATER OPS PROJECT NAME LAUREL GLEN VEHICLE STORAGE FY16 $50,000 FY17 Unscheduled DESCRIPTION OF PROJECT This project will give us the ability to build 2 heated building each containing 3 to 4 bays for needed vehicle and equipment storage. These buildings will be built on city owned land in the Laurel Glen Subdivision ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Ability to storage several hundred thousand dollars of city equipment that is currently store outside in a heated and secure space. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Electricity and Natural Gas costs. FUNDING SOURCES 100% Water Fund total cost 100,000 split with Waste Water Ops. New Replacement Equipment Project FY18 FY19 FY20 235 CIP Project Fund Water Fund PROJECT NUMBER W53 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3293 - 2005 CAT BACKHOE FY16 FY17 Unscheduled DESCRIPTION OF PROJECT This project replaces a 2005 Cat Backhoe with 1,969 hours on it. This is a critical front line piece of excavation equipment that we use daily. ALTERNATIVES CONSIDERED Continue to use older piece of equipment which is becoming unreliable and costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100 % Water Fund New Replacement Equipment Project FY18 FY19 FY20 $105,000 236 CIP Project Fund Water Fund PROJECT NUMBER WC01 DEPARTMENT WATER CONSERVATION PROJECT NAME LANDSCAPE ARCHITECT MEDIANS AND BOULEVARDS - INVENTORY FY16 FY17 Unscheduled DESCRIPTION OF PROJECT Contracted Landscape Architect with knowledge and expertise as to low water use and native plants, irrigation, soil and sun requirements of such plants, the development of designs and maintenance plans to ensure proper care throughout the irrigation season and the contacts and sub-contractors to make sure the work is of high quality and competence. It also provides a means in which to demonstrate water wise plantings to developers, builders, and residents. ALTERNATIVES CONSIDERED (1) No action. Most of the City’s medians and boulevards remain un-landscaped and unsightly. (2) Traditional turf grass is used and unlike native or low water use shrubs and perennials, requires weekly mowing, fertilizer, chemical weed mitigation and requires, on average, three to four times the amount of water when compared to low water use shrubs and perennials. ADVANTAGES OF APPROVAL The landscape architect provides expertise with regard to the water, soil and sun requirements for native and low water use plants, can draft designs, oversee projects and sub-contractors, draft and manage maintenance plans to ensure the success of attractive, low water use and native landscapes on City medians and boulevards. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED NA FUNDING SOURCES Enterprise Fund New Replacement Equipment Project FY18 $45,000 FY19 FY20 237 CIP Project Fund Water Fund PROJECT NUMBER WC02 DEPARTMENT WATER CONSERVATION PROJECT NAME WATER BUDGET TOOLS FY16 FY17 Unscheduled DESCRIPTION OF PROJECT Phased Water Budget Development ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL Enables the Water Conservation Division to accurately determine and communicate water usage data city-wide in order to educate and engage decision-makers and residents and to effectively track the effectiveness both in terms of money spent and water saved, of implemented water conservation measures. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES Water Fund New Replacement Equipment Project FY18 FY19 FY20 $45,000 238