Loading...
HomeMy WebLinkAboutC11. Water Fund CIP Commission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Anna Rosenberry, Administrative Services Director SUBJECT: Adopt the Water Fund Capital Improvement Plan (CIP) for Fiscal Years 2017-2021. AGENDA ITEM TYPE: Consent MEETING DATE: December 14, 2015 RECOMMENDATION: Adopt the Water Fund Capital Improvement Plan (CIP) for Fiscal Years 2017-2021. 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. Similar to recent years past, we are bringing the various parts of the plan forward as items on the Consent agenda. We will be prepared to address questions, if they arise, at the public meeting. The Public Works, City Manager, and other city staff met in October and November to develop the attached Capital Plan for the equipment and capital needs of the Water Fund. The Water Fund CIP tracks the capital equipment replacements and construction projects for Water Operations (distribution system) and the Water Treatment Plant. It also tracks the Public Works Administration cost-center capital needs. Items of Note: • The Public Works Administration cost center within the Water Fund will be reimbursed an estimated 70% of all capital costs. This is added as a revenue line item. 129 • After review of the allocation of vehicle replacements for the Water Operations department, we moved a number of vehicles to the Wastewater Fund for replacement. The Water Operations and Wastewater Operations crews function as one unit and share equipment that is purchased by both funds. • PW02: Shops Facility Expansion Construction has been added to both the Water and Wastewater Fund, totaling $700,000 (50/50 split), to allow for an addition to our space available for shops crews and equipment. • W63: Sourdough Watershed Fuel Reduction has been added in FY19, $400,000. • We estimate water rates will need to increase approx. 1% each year in FY17-FY19 to fund this capital plan. Without the rate increase, other areas of the budget will need to be cut. • Numerous other items have been adjusted or added based on current projections. UNRESOLVED ISSUES: None. ALTERNATIVES: As suggested by the City Commission. If the Commission does not wish to adopt this schedule tonight, it can be scheduled for approval on a later agenda. FISCAL EFFECTS: This step in the process has no fiscal effect. Once adopted, the Capital Improvements Plan becomes the basis of the City Manager’s Recommended Budget for FY17. Report compiled on: November 16th, 2015 Attached: Water Fund CIP 130 Water FundCapital Improvement PlanFinancial SummaryCurrent YearFY16FY17FY18 FY19 FY20 FY21UnscheduledProjected Beginning Reserve Balance Dedicated to CIP 1,520,857$     553,791$            (49,035)$          (440,931)$      (175,739)$    393,190$       ‐$                     Plus:  Water Revenues Dedicated to CIP1,537,631$     1,734,594$         1,941,992$      2,080,261$    2,142,669$  2,206,949$    ‐$                     Plus:  Recovery from Pub Works Admin Cost Center98,980$              461,605$         36,330$         14,560$        84,980$            Plus:  SRF Loan for Lyman Tank Project5,000,000$      Less:  Scheduled CIP Project Costs(2,504,697)$    (2,436,400)$       (2,795,492)$    (6,851,400)$  (1,588,300)$ (1,520,900)$   (383,333)$         Projected Year‐End Cash Dedicated to CIP553,791$        (49,035)$             (440,931)$        (175,739)$      393,190$     1,164,219$    (383,333)$         Assumptions Made for Revenue Estimates:Current YearFY16FY17FY18FY19 FY20 FY21Estimated Annual Water Revenues7,322,053$       7,322,053$           7,541,715$       7,767,966$      8,001,005$    8,241,035$        Estimated Annual Increase0.0%3.0%3.0%3.0% 3.0%3.0%Total Estimated Revenues7,322,053$       7,541,715$           7,767,966$       8,001,005$      8,241,035$    8,488,266$      Current Revenues Dedicated to CIP %21.0%21.0% 23.0% 25.0% 26.0% 26.0%  Plus:  Increase Dedicated to CIP0.0%2.0%2.0%1.0% 0.0%0.0%  Total % Dedicated to CIP21.0%23.0% 25.0% 26.0% 26.0% 26.0%Total Estimated Revenues Dedicated to CIP1,537,631$       1,734,594$           1,941,992$       2,080,261$      2,142,669$    2,206,949$      ProjectedProjectedCURRENT8,000,0007,000,0006,000,0005,000,0004,000,0003,000,0002,000,0001,000,0000Water Fund Projects & Equipment 131 CIP PROJECT FUPROJ.DEPARTMENTPROJECT NAMEFY17UnscheduledFY21FY18FY19FY20Water FundCD04PUBWORKS ADMINELECTRONIC PLANNING APPLICATION REVIEW$45,000GF199PUBWORKS ADMINPROFESSIONAL BUILDING RECONFIGURATION ‐ PHASE 2 ‐ GIS$155,974GF199PUBWORKS ADMINPROFESSIONAL BUILDING RECONFIGURATION ‐ PHASE 2 ‐ ENGINEERING$302,761GF227PUBWORKS ADMINERP REPLACEMENT "SUNGARD REPLACEMENT/UPGRADE"$333,333GF258PUBWORKS ADMINCITY SHOPS OFFICE WINDOW REPLACEMENT$20,000GIS03PUBWORKS ADASSET MANAGEMENT SOFTWARE$50,000GIS04PUBWORKS ADAERIAL PHOTOGRAPHY$85,000$85,000GIS05PUBWORKS ADLIDAR$75,000GIS06PUBWORKS ADGPS SYSTEM REPLACMENT$17,500$17,500GIS08PUBWORKS ADLARGE FORMAT PLOTTER REPLACEMENT$20,000GIS11PUBWORKS ADCOMPUTER REPLACEMENTS$36,400$26,400$23,200$14,400$20,800$121,400$141,400$659,435$51,900$20,800$333,333Water FundW66SCADAMETERS, TRANSDUCERS AND COMMUNICATIONS$10,000$15,000$10,000$10,000$10,000$10,000$15,000$10,000$10,000$10,000Water FundWC01WATER CONSERVATIONLANDSCAPE ARCHITECT MEDIANS AND BOULEVARDS ‐ INVENTORY$45,000WC02WATER CONSEMETER SOFTWARE UPGRADE$30,000$30,000$60,000$30,000$30,000WC04WATER CONSEDEMONSTRATION GARDEN$10,000$65,000$30,000$40,000$170,000$30,000$30,000Water FundGF199WATER OPSPROFESSIONAL BUILDING RECONFIGURATION ‐ PHASE 2$71,557132 CIP PROJECT FUPROJ.DEPARTMENTPROJECT NAMEFY17UnscheduledFY21FY18FY19FY20GF262WATER OPSPAVING AT SHOPS$37,500PW01 ‐ SHWATER OPSSHOPS FACILITY EXPANSION PLAN$10,000PW02 ‐ SHWATER OPSSHOPS FACILITY EXPANSION CONSTRUCTION$350,000STR67WATER OPSCOVERED STORAGE AT SHOPS COMPLEX$50,000W03WATER OPSENGINEERING/DESIGN FOR ANNUAL WATER PIPE REPLACEMENT PROGRAM$22,500$22,500$22,500$22,500$22,500W04‐17WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ FY17$1,200,000W04‐18WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ FY18$1,200,000W04‐19WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ FY19$1,200,000W04‐20WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ FY20$1,200,000W04‐21WATER OPSWATER PIPE REPLACEMENT PROGRAM ‐ FY21$1,200,000W40WATER OPSREPLACE #3156 ‐ 2003 FORD VAN$33,000W41WATER OPSREPLACE #1288 ‐ 1990 1/2 TON FORD PICKUP/PLOW TRUCK$27,000W45WATER OPSREPLACE #3402 ‐ 2008 1 TON GMC PICKUP/NICK$45,000W47WATER OPSREPLACE #2647 ‐ 1998 1/2 TON CHEVY PICKUP$27,000W49WATER OPSREPLACE #3078 ‐ 2002 1/2 TON CHEVY PICKUP$27,000W51WATER OPSREPLACE #2529 ‐ 1997 1 TON CHEVY TRUCK/VALVE TRUCK$45,000W53WATER OPSREPLACE #3293 ‐ 2005 CAT BACKHOE$105,000W65WATER OPSREPLACE #3344 – 2006 ½ TON GMC PICKUP/LOCATES$27,000$1,249,500$1,680,000$1,366,057$1,249,500$1,372,500$50,000Water FundW31WTPSOURDOUGH TANK REPAIR ‐ DESIGN$50,000133 CIP PROJECT FUPROJ.DEPARTMENTPROJECT NAMEFY17UnscheduledFY21FY18FY19FY20W48WTPSOURDOUGH TANK REPAIR ‐ CONSTRUCTION$450,000W54WTPANTENNA TOWER & ADDITIONAL RADIO LINK AT SOURDOUGH TANK$25,000W55WTPCATWALK FOR MOTOR MAINTENANCE$50,000W56WTPWTP FACILITY R & R$40,000$40,000$40,000$40,000$40,000W57WTPWTP FACILITY ENGINEERING & OPTIMIZATION$20,000$20,000$20,000$20,000$20,000W58WTPMODULE REPLACEMENT$50,000$50,000$50,000$50,000$50,000W59WTPREPLACE #1422 ‐ TOYOTA$30,000W60WTPSOURDOUGH INTAKE$50,000W61WTPFALL PROTECTION EQUIPMENT FOR DAM (CONFINED SPACE EQUIPMENT)$15,000W62WTPREPLACE #3446 – WTP GMC SIERRA PICKUP$45,000W63WTPSOURDOUGH WATERSHED FUEL REDUCTION$400,000W64WTPLYMAN CREEK WATER SYSTEM IMPROVEMENTS ‐ CONSTRUCTION$5,000,000W67WTPLYMAN CREEK ‐ PHASE II PRELIMINARY ENGINEERING REPORT$260,000$110,000$560,000$590,000$5,510,000$155,000Summary for  Water Fund (48 items)Totals by year:$1,520,900$2,436,400 $2,795,492$383,333FY21FY17FY18UnscheduledFY20$1,588,300$6,851,400FY19134 CIP Project Fund Water Fund PROJECT NUMBER CD04 DEPARTMENT PUBWORKS ADMIN PROJECT NAME Electronic Planning Application Review FY17 $45,000 FY18 Unscheduled DESCRIPTION OF PROJECT Purchase software in order to allow electronic plan submittal and review for planning applications. We have been working with the software developer for more than a year to try to utilize the existing program being utilized by the Building Division can be amended to be used for planning application review. We have concluded that the program cannot be used for the development review process conducted by planning and engineering. As a result we are asking the City Commission to purchase a program that can be used for the planning application/engineering development review. ALTERNATIVES CONSIDERED Continue to accept paper copies and distribute plans through a shared computer drive. ADVANTAGES OF APPROVAL The purchase of this software program would allow for the electronic submittal and review of planning applications. The program would allow for submittal in a completely electronic format. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Software upgrades and training, as needed. FUNDING SOURCES 50% PLANNING AND 50%PUBLIC WORKS ENGINEERING New Replacement Equipment Project FY19 FY20 FY21 135 CIP Project Fund Water Fund PROJECT NUMBER GF199 DEPARTMENT WATER OPS PROJECT NAME PROFESSIONAL BUILDING RECONFIGURATION - Phase 2 FY17 FY18 $71,557 Unscheduled DESCRIPTION OF PROJECT The City is responding to growth by adding staff to meet the increased demand for services in our community. We have also reorganized divisions (Community Development) and created other divisions (Stormwater) to improve efficiency and better serve our community. In order to accommodate this grow, we need to remodel the Stiff Building. In FY16 the City Commission approved a Phase 1 of the remodel that will provide a better use of existing space by relocating certain functions to the basement and reclaiming unused square footage. Approval of Phase II would allow the consolidation of Community Development (Planning and Building) together on one floor and the consolidation of Public Works Services (Engineering, GIS and Stormwater) together on another floor. This will allow better coordination of staff and better service to our public. Phase 1 is anticipated to be completed late spring of 2016. ALTERNATIVES CONSIDERED Continue to operate as we are today ADVANTAGES OF APPROVAL Community Development would be able to consolidate its operations and services to allow for an integrated customer-focused service delivery model. It will also provide Public Works with the ability to collocate its services in the Stiff Building. Finally it will help the City to take a planned and efficient approach to building utilization and service optimization. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED No additional operating costs anticipated for building reconfiguration. FUNDING SOURCES Building Inspection, Community Development, General Fund, Parking, Water New Replacement Equipment Project FY19 FY20 FY21 136 CIP Project Fund Water Fund PROJECT NUMBER GF199 DEPARTMENT PUBWORKS ADMIN PROJECT NAME PROFESSIONAL BUILDING RECONFIGURATION - Phase 2 - GIS FY17 FY18 $155,974 Unscheduled DESCRIPTION OF PROJECT The City is responding to growth by adding staff to meet the increased demand for services in our community. We have also reorganized divisions (Community Development) and created other divisions (Stormwater) to improve efficiency and better serve our community. In order to accommodate this grow, we need to remodel the Stiff Building. In FY16 the City Commission approved a Phase 1 of the remodel that will provide a better use of existing space by relocating certain functions to the basement and reclaiming unused square footage. Approval of Phase II would allow the consolidation of Community Development (Planning and Building) together on one floor and the consolidation of Public Works Services (Engineering, GIS and Stormwater) together on another floor. This will allow better coordination of staff and better service to our public. Phase 1 is anticipated to be completed late spring of 2016. ALTERNATIVES CONSIDERED Continue to operate as we are today ADVANTAGES OF APPROVAL Community Development would be able to consolidate its operations and services to allow for an integrated customer-focused service delivery model. It will also provide Public Works with the ability to collocate its services in the Stiff Building. Finally it will help the City to take a planned and efficient approach to building utilization and service optimization. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED No additional operating costs anticipated for building reconfiguration. FUNDING SOURCES Building Inspection, Community Development, General Fund, Parking, Water New Replacement Equipment Project FY19 FY20 FY21 137 CIP Project Fund Water Fund PROJECT NUMBER GF199 DEPARTMENT PUBWORKS ADMIN PROJECT NAME PROFESSIONAL BUILDING RECONFIGURATION - Phase 2 - ENGINEERING FY17 FY18 $302,761 Unscheduled DESCRIPTION OF PROJECT The City is responding to growth by adding staff to meet the increased demand for services in our community. We have also reorganized divisions (Community Development) and created other divisions (Stormwater) to improve efficiency and better serve our community. In order to accommodate this grow, we need to remodel the Stiff Building. In FY16 the City Commission approved a Phase 1 of the remodel that will provide a better use of existing space by relocating certain functions to the basement and reclaiming unused square footage. Approval of Phase II would allow the consolidation of Community Development (Planning and Building) together on one floor and the consolidation of Public Works Services (Engineering, GIS and Stormwater) together on another floor. This will allow better coordination of staff and better service to our public. Phase 1 is anticipated to be completed late spring of 2016. ALTERNATIVES CONSIDERED Continue to operate as we are today ADVANTAGES OF APPROVAL Community Development would be able to consolidate its operations and services to allow for an integrated customer-focused service delivery model. It will also provide Public Works with the ability to collocate its services in the Stiff Building. Finally it will help the City to take a planned and efficient approach to building utilization and service optimization. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED No additional operating costs anticipated for building reconfiguration. FUNDING SOURCES Building Inspection, Community Development, General Fund, Parking, Water New Replacement Equipment Project FY19 FY20 FY21 138 CIP Project Fund Water Fund PROJECT NUMBER GF227 DEPARTMENT PUBWORKS ADMIN PROJECT NAME ERP REPLACEMENT "SUNGARD REPLACEMENT/UPGRADE" FY17 FY18 Unscheduled $333,333 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 (NaviLine EDGE) 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 FY19 FY20 FY21 139 CIP Project Fund Water Fund PROJECT NUMBER GF258 DEPARTMENT PUBWORKS ADMIN PROJECT NAME City Shops Office Window Replacement FY17 $20,000 FY18 Unscheduled DESCRIPTION OF PROJECT The City Shops were built in 1975 and consist mainly of pre-formed tilt-up concrete construction. While extremely durable, this construction type is not highly energy efficient. Windows installed in the office areas contain built-in louvered vents that do not operate properly and don’t adequately protect the occupied spaces from external temperatures. As such, heating systems must compensate for the loss of heat. This project will replace the 1975 windows with new highly efficient insulated windows. ALTERNATIVES CONSIDERED Do not replace the windows and continue to operate in current condition ADVANTAGES OF APPROVAL Reduced heating costs, less variation in internal building temperatures. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES Water/Sewer, Streets New Replacement Equipment Project FY19 FY20 FY21 140 CIP Project Fund Water Fund PROJECT NUMBER GF262 DEPARTMENT WATER OPS PROJECT NAME PAVING AT SHOPS FY17 $37,500 FY18 Unscheduled DESCRIPTION OF PROJECT Demolish and replace old asphalt. The existing parking lot tends to be very muddy as it’s only partially paved. Paving the lot will reduce the amount of sediment leaving the site and going into Bozeman Creek. This project is phase 2 of CIP project GF237 approved for FY16, installation of stormwater system improvements at the Shops Complex. ALTERNATIVES CONSIDERED Do nothing and risk overwhelming the new stormwater infrastructure. ADVANTAGES OF APPROVAL Paving the parking lot will reduce the sediment the amount of sediment leaving the site and ending up in Bozeman Creek. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 25% Street Maintenance, 25% Water Funds, 25% Wastewater Funds and 25% General Fund (Parks) New Replacement Equipment Project FY19 FY20 FY21 141 CIP Project Fund Water Fund PROJECT NUMBER GIS03 DEPARTMENT PUBWORKS ADMIN PROJECT NAME ASSET MANAGEMENT SOFTWARE FY17 $50,000 FY18 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 (Innovyze InfoMASTER) 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 Water Fund New Replacement Equipment Project FY19 FY20 FY21 142 CIP Project Fund Water Fund PROJECT NUMBER GIS04 DEPARTMENT PUBWORKS ADMIN PROJECT NAME AERIAL PHOTOGRAPHY FY17 FY18 $85,000 Unscheduled DESCRIPTION OF PROJECT Acquire aerial photography for the Bozeman planning area. Aerial photography benefits both the organization and the community by supplying a clear and accurate representation of current conditions in addition to serving as an important historical record during times of high growth. This information is used on a daily basis in all levels of our operations. We continue to experience unprecedented demand for digital imagery (i.e., staff reports, Commission presentations, water/sewer/stormwater utilities, public requests, etc.). 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED There are no annual operating or maintenance costs associated with this project. FUNDING SOURCES Water Fund New Replacement Equipment Project FY19 FY20 FY21 $85,000 143 CIP Project Fund Water Fund PROJECT NUMBER GIS05 DEPARTMENT PUBWORKS ADMIN PROJECT NAME LIDAR FY17 FY18 $75,000 Unscheduled DESCRIPTION OF PROJECT Acquire LiDAR information for all areas within city limits. LiDAR refers to a type of aerial data collection involving a high accuracy representation of elevation for both structures and natural features. This information will be leveraged in a number of programs including (but not limited to) storm water, water conservation, community development, etc. ALTERNATIVES CONSIDERED Manual extraction of three dimensional information from national/coarse datasets resulting in marginalized outcomes. ADVANTAGES OF APPROVAL Meets increasing demand for three dimensional analysis within several departments. Community Development has a strong desire to work with 3-D data to effectively communicate future growth scenarios. Both the water conservation & storm water divisions would like to incorporate accurate elevational information into their projects resulting in increased modeling & analysis capabilities. Additional datasets derived from this project include updated building footprints, contours, and water features. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED There are no annual operating or maintenance costs associated with this project. FUNDING SOURCES Water Fund New Replacement Equipment Project FY19 FY20 FY21 144 CIP Project Fund Water Fund PROJECT NUMBER GIS06 DEPARTMENT PUBWORKS ADMIN PROJECT NAME GPS SYSTEM REPLACMENT FY17 FY18 $17,500 Unscheduled DESCRIPTION OF PROJECT Purchase replacement of existing GPS system. GPS is used on a daily basis to collect a wide variety of data including all water, sewer, storm water, parks, and transportation related assets. This is the first of two planned upgrades to replace equipment originally purchased in 2012. ALTERNATIVES CONSIDERED Contracted data collection services. Rental equipment. ADVANTAGES OF APPROVAL Advancements in technology allow for greater efficiency along with improved accuracy. Meets the demands of recent expansions in the scope of data collection efforts within Public Works. Maintains our most critical equipment in the GIS Department with current technology. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED There are no annual operating or maintenance costs associated with this project. FUNDING SOURCES Water Fund New Replacement Equipment Project FY19 $17,500 FY20 FY21 145 CIP Project Fund Water Fund PROJECT NUMBER GIS08 DEPARTMENT PUBWORKS ADMIN PROJECT NAME LARGE FORMAT PLOTTER REPLACEMENT FY17 FY18 Unscheduled DESCRIPTION OF PROJECT Purchase replacement for existing large-format plotter (originally purchased in 2008). Printing large scale maps is critical for the delivery of hard-copy exhibits for both the organization as well as the public. Major departments that share in the use of this equipment include water/sewer, storm water, engineering, community development, streets, etc. ALTERNATIVES CONSIDERED Maintain current equipment beyond recommended lifespan (replacement parts become difficult to locate over time). Contracted printing services. ADVANTAGES OF APPROVAL Maintains critical equipment in the GIS Department with current technology. Supports on-going printing needs for several departments (including the public). ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED On-going expenses include printing supplies and routine maintenance (approx. $2,500.00/yr.). FUNDING SOURCES Water Fund New Replacement Equipment Project FY19 $20,000 FY20 FY21 146 CIP Project Fund Water Fund PROJECT NUMBER GIS11 DEPARTMENT PUBWORKS ADMIN PROJECT NAME COMPUTER REPLACEMENTS FY17 $26,400 FY18 $23,200 Unscheduled DESCRIPTION OF PROJECT Anticipated Public Works computer replacements ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES New Replacement Equipment Project FY19 $14,400 FY20 $20,800 FY21 $36,400 147 CIP Project Fund Water Fund PROJECT NUMBER PW01 - SH DEPARTMENT WATER OPS PROJECT NAME SHOPS FACILITY EXPANSION PLAN FY17 $10,000 FY18 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 FY19 FY20 FY21 148 CIP Project Fund Water Fund PROJECT NUMBER PW02 - SH DEPARTMENT Water OPS PROJECT NAME SHOPS FACILITY EXPANSION CONSTRUCTION FY17 $350,000 FY18 Unscheduled DESCRIPTION OF PROJECT The City Shops currently houses Water Operations, Wastewater Operations, Streets and Parks and is at full capacity. The Vehicle Maintenance Shop on North Rouse was originally intended to have two phases but only one has been completed. This project would allow Public Works to look at other options to open up space at the existing location. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 50/50 Water and Wastewater Utility Share New Replacement Equipment Project FY19 FY20 FY21 149 CIP Project Fund Water Fund PROJECT NUMBER STR67 DEPARTMENT Water Ops PROJECT NAME Covered Storage at Shops Complex FY17 FY18 Unscheduled $50,000 DESCRIPTION OF PROJECT Covered storage at the Shops Complex to allow for storage of vehicles and equipment. ALTERNATIVES CONSIDERED Continue storing millions of dollars worth of equipment in the elements. ADVANTAGES OF APPROVAL Building covered storage for all vehicles and equipment currently parked at the City Shops will help keep this equipment out of the weather thus prolonging the life of the equipment. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal Maintenance Costs FUNDING SOURCES Cost will be split between Water Operations (25%), Wastewater Operations (25%) and Streets (50%) New Replacement Equipment Project FY19 FY20 FY21 150 CIP Project Fund Water Fund PROJECT NUMBER W03 DEPARTMENT WATER OPS PROJECT NAME ENGINEERING/DESIGN FOR ANNUAL WATER PIPE REPLACEMENT PROGRAM FY17 $22,500 FY18 $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 FY19 $22,500 FY20 $22,500 FY21 $22,500 151 CIP Project Fund Water Fund PROJECT NUMBER W04-17 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - FY17 FY17 $1,200,000 FY18 Unscheduled DESCRIPTION OF PROJECT This project would complete design, bid and begin construction in the Spring/Summer of 2017. $549,108 will cover W Olive from 8th to Grand to coincide with the W Olive street reconstruction scheduled for FY17. The balance of $650,892 will be used to replace some of the remaining deferred maintenance identified in the 2015 deferred maintenance exercise (24.4 miles @ $26.8M as of 11/19/15). ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED This project results in a net decrease in overall maintenance costs over the lifecycle of all pipes. FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY19 FY20 FY21 152 CIP Project Fund Water Fund PROJECT NUMBER W04-18 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - FY18 FY17 FY18 $1,200,000 Unscheduled DESCRIPTION OF PROJECT This project would complete design, bid and begin construction in the Spring/Summer of 2018. $806,721 will cover S Grand from Olive to Hayes and $352,007 will cover E Olive from Black to Church to coincide with the S Grand and E Olive street reconstructions scheduled for FY18. The balance of $41,272 will be used to replace some of the remaining deferred maintenance identified in the 2015 deferred maintenance exercise (24.4 miles @ $26.8M as of 11/19/15). ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL : Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED This project results in a net decrease in overall maintenance costs over the lifecycle of all pipes. FUNDING SOURCES New Replacement Equipment Project FY19 FY20 FY21 153 CIP Project Fund Water Fund PROJECT NUMBER W04-19 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - FY19 FY17 FY18 Unscheduled DESCRIPTION OF PROJECT This project would complete design, bid and begin construction in the Spring/Summer of 2019. $216,374 will cover S Black from College to the southernmost cul-de-sac to coincide with the S Black street reconstruction scheduled for FY19. The balance of $983,626 will be used to replace some of the remaining deferred maintenance identified in the 2015 deferred maintenance exercise (24.4 miles @ $26.8M as of 11/19/15). ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED This project results in a net decrease in overall maintenance costs over the lifecycle of all pipes. FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY19 $1,200,000 FY20 FY21 154 CIP Project Fund Water Fund PROJECT NUMBER W04-20 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - FY20 FY17 FY18 Unscheduled DESCRIPTION OF PROJECT This project would complete design, bid and begin construction in the Spring/Summer of 2020. $513,056 will cover W College from 8th to 11th and S Tracy from Babcock to College to coincide with the W College and S Tracy street reconstructions scheduled for FY20. The balance of $686,944 will be used to replace some of the remaining deferred maintenance identified in the 2015 deferred maintenance exercise (24.4 miles @ $26.8M as of 11/19/15). ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED This project results in a net decrease in overall maintenance costs over the lifecycle of all pipes. FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY19 FY20 $1,200,000 FY21 155 CIP Project Fund Water Fund PROJECT NUMBER W04-21 DEPARTMENT WATER OPS PROJECT NAME WATER PIPE REPLACEMENT PROGRAM - FY21 FY17 FY18 Unscheduled DESCRIPTION OF PROJECT This project would complete design, bid and begin construction in the Spring/Summer of 2021. $184,302 will cover N Tracy from Villard to Peach to coincide with the N Tracy street reconstruction scheduled for FY21. The balance of $1,015,698 will be used to replace some of the remaining deferred maintenance identified in the 2015 deferred maintenance exercise (24.4 miles @ $26.8M as of 11/19/15). ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED This project results in a net decrease in overall maintenance costs over the lifecycle of all pipes. FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project FY19 FY20 FY21 $1,200,000 156 CIP Project Fund Water Fund PROJECT NUMBER W31 DEPARTMENT WTP PROJECT NAME SOURDOUGH TANK REPAIR - DESIGN FY17 $50,000 FY18 Unscheduled DESCRIPTION OF PROJECT Engineering for the Sourdough Tank repair. 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 FY19 FY20 FY21 157 CIP Project Fund Water Fund PROJECT NUMBER W40 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3156 - 2003 FORD VAN FY17 $33,000 FY18 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 FY19 FY20 FY21 158 CIP Project Fund Water Fund PROJECT NUMBER W41 DEPARTMENT WATER OPS PROJECT NAME REPLACE #1288 - 1990 1/2 TON FORD PICKUP/PLOW TRUCK FY17 $27,000 FY18 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 FY19 FY20 FY21 159 CIP Project Fund Water Fund PROJECT NUMBER W45 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3402 - 2008 1 TON GMC PICKUP/NICK FY17 FY18 $45,000 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 FY19 FY20 FY21 160 CIP Project Fund Water Fund PROJECT NUMBER W47 DEPARTMENT WATER OPS PROJECT NAME REPLACE #2647 - 1998 1/2 TON CHEVY PICKUP FY17 FY18 $27,000 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 FY19 FY20 FY21 161 CIP Project Fund Water Fund PROJECT NUMBER W48 DEPARTMENT WTP PROJECT NAME SOURDOUGH TANK REPAIR - CONSTRUCTION FY17 FY18 $450,000 Unscheduled DESCRIPTION OF PROJECT The Sourdough Tank leaks. It has a large crack and 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 wasting of water from the leak. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY19 FY20 FY21 162 CIP Project Fund Water Fund PROJECT NUMBER W49 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3078 - 2002 1/2 TON CHEVY PICKUP FY17 FY18 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 FY19 $27,000 FY20 FY21 163 CIP Project Fund Water Fund PROJECT NUMBER W51 DEPARTMENT WATER OPS PROJECT NAME REPLACE #2529 - 1997 1 TON CHEVY TRUCK/VALVE TRUCK FY17 FY18 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 FY19 FY20 $45,000 FY21 164 CIP Project Fund Water Fund PROJECT NUMBER W53 DEPARTMENT WATER OPS PROJECT NAME REPLACE #3293 - 2005 CAT BACKHOE FY17 FY18 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 FY19 FY20 $105,000 FY21 165 CIP Project Fund Water Fund PROJECT NUMBER W54 DEPARTMENT WTP PROJECT NAME Antenna Tower & Additional Radio Link at Sourdough Tank FY17 $25,000 FY18 Unscheduled DESCRIPTION OF PROJECT Installation of an antenna tower at the Sourdough Tank as well as the addition of a radio link ALTERNATIVES CONSIDERED Don’t install the tower and radio link and continue using the existing cable modem. ADVANTAGES OF APPROVAL This project would provide increased reliability of communication between the plant and the rest of the city network. The current cable modem in use only allows for 2 cameras at the Sourdough Tank. This project would provide communications for continued operations if the Ethernet cable failed. This project has support of 911 Emergency Services. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None. May add revenue if the tower is rented for additional antennas. FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 FY20 FY21 166 CIP Project Fund Water Fund PROJECT NUMBER W55 DEPARTMENT WTP PROJECT NAME Catwalk for Motor Maintenance FY17 $50,000 FY18 Unscheduled DESCRIPTION OF PROJECT Catwalk is needed to gain access to a blower motor for yearly maintenance. ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL Staff is unable to access the blower safely at this time. Without yearly maintenance, the life of the blower motor is greatly reduced. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY19 FY20 FY21 167 CIP Project Fund Water Fund PROJECT NUMBER W56 DEPARTMENT WTP PROJECT NAME WTP Facility R & R FY17 $40,000 FY18 $40,000 Unscheduled DESCRIPTION OF PROJECT Repair and replacement of equipment is an ongoing job at the plant. These funds would be used to repair or replace equipment whose failure was unforeseen and therefore not budgeted in the Capital Improvement Program. ALTERNATIVES CONSIDERED Not having this fund would defer other needed maintenance. ADVANTAGES OF APPROVAL If systems fail, they need to be repaired immediately. If the failure is unexpected, other items that have been budgeted for will need to be postponed. Not all repairs or equipment failures can be predicted and budgeted as capital improvement projects ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 $40,000 FY20 $40,000 FY21 $40,000 168 CIP Project Fund Water Fund PROJECT NUMBER W57 DEPARTMENT WTP PROJECT NAME WTP Facility Engineering & Optimization FY17 $20,000 FY18 $20,000 Unscheduled DESCRIPTION OF PROJECT To allow engineering to be done on needed projects and to study optimization options before spending money on equipment that might not be needed or the proper type. Allow studies to be conducted to make sure that proposed optimizations will actually improve the process at a reasonable expense. ALTERNATIVES CONSIDERED Proceed with optimization projects without knowing if the project will actually improve plant performance. ADVANTAGES OF APPROVAL The advantage of having funds available to do engineering studies before any project is started will make sure that the right equipment is purchased and that it will perform properly. Optimization studies will predict actual cost/benefit over time to make sure the city is spending its money efficiently. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 $20,000 FY20 $20,000 FY21 $20,000 169 CIP Project Fund Water Fund PROJECT NUMBER W58 DEPARTMENT WTP PROJECT NAME Module Replacement FY17 $50,000 FY18 $50,000 Unscheduled DESCRIPTION OF PROJECT This would serve as a sort of “savings account” in the event that any of the Plant’s membrane modules needs to be replaced in the future. The costs for these replacements would be significant and typically need to be planned for after 10 years. This will be an on-going item for the next 20 years. ALTERNATIVES CONSIDERED Determine funding source at the time these replacements are needed. ADVANTAGES OF APPROVAL If a membrane module at the plant needs to be replaced, the cost will be significant. This will allow the city to save money over time. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 $50,000 FY20 $50,000 FY21 $50,000 170 CIP Project Fund Water Fund PROJECT NUMBER W59 DEPARTMENT WTP PROJECT NAME Replace #1422 - Toyota FY17 FY18 $30,000 Unscheduled DESCRIPTION OF PROJECT Replace #1422: 1992 Toyota Pickup with 83,000 miles. ALTERNATIVES CONSIDERED Continue using pickup and paying increased repair and maintenance costs. ADVANTAGES OF APPROVAL New vehicle would provide more reliability and have fewer repair and maintenance costs. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal maintenance costs. FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY19 FY20 FY21 171 CIP Project Fund Water Fund PROJECT NUMBER W60 DEPARTMENT WTP PROJECT NAME Sourdough Intake FY17 $50,000 FY18 Unscheduled DESCRIPTION OF PROJECT This project would include replacement of the flood gates on the Sourdough Diversion dam. One gate has a crack in the actuator body and the other has a crack in the concrete holding the gate to the dam. The flood gates were installed in the 1960’s and have not been refurbished since that time. ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL If one or both gates fail, the City would lose the ability to contain water behind the city’s diversion dam and would be unable to divert water to the WTP. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 FY20 FY21 172 CIP Project Fund Water Fund PROJECT NUMBER W61 DEPARTMENT WTP PROJECT NAME Fall Protection Equipment for Dam (Confined Space Equipment) FY17 $15,000 FY18 Unscheduled DESCRIPTION OF PROJECT This purchase would improve safety measures for anyone working on the Hyalite Dam. The dam was built in the 1950’s and the cable is over 30 years old. Working on the dam is unsafe. ALTERNATIVES CONSIDERED Don’t install equipment or install less expensive, lesser quality equipment. ADVANTAGES OF APPROVAL Improved safety measures when working on the dam ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 FY20 FY21 173 CIP Project Fund Water Fund PROJECT NUMBER W62 DEPARTMENT WTP PROJECT NAME Replace #3446 – WTP GMC Sierra Pickup FY17 FY18 Unscheduled DESCRIPTION OF PROJECT This truck replaces #3446, the plant’s sampling vehicle. This truck currently has 80,000 miles on it and is driven approximately 35 miles per day, 365 days per year. ALTERNATIVES CONSIDERED Continue driving #3446 and risk break downs and increased maintenance costs. ADVANTAGES OF APPROVAL A new truck would be more reliable and result in lower repair and maintenance costs. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal Maintenance Costs FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 FY20 $45,000 FY21 174 CIP Project Fund Water Fund PROJECT NUMBER W63 DEPARTMENT WTP PROJECT NAME Sourdough Watershed Fuel Reduction FY17 FY18 Unscheduled DESCRIPTION OF PROJECT The City owns approximately six (6) sections of land, more or less, in the Sourdough Creek watershed. These landholdings are located in mountainous, timbered lands of the northern Gallatin Range and are interspersed in general patchwork fashion within the U.S. Forest Service – Gallatin National Forest. After many years of planning, study, and court wrangling, the USFS is nearing the implementation phase of the Bozeman Municipal Watershed Project. The BMW aims to reduce the risk of occurrence of a large, catastrophic wildfire in the municipal drainage by implementing strategic fuel reduction treatments on USFS lands in the municipal watershed. Work to reduce the susceptibility of a large wildfire is critical as the city’s ability to provide a continuous source of water supply to the community may be severely hampered during or after a large wildfire event in the watershed. To support and complement the efforts of the USFS in its Bozeman Municipal Watershed (BMW) project, the City completed a Forest Management Plan for its timbered lands in the Sourdough Creek watershed. This plan sets forth recommendations for fuel reduction treatments upon the city’s forested landholdings that work in conjunction with the USFS’s BMW effort. Work on City of Bozeman lands would move in tandem with the implementation schedule of the BMW project. ALTERNATIVES CONSIDERED Do not implement fuel reduction measures in tandem with the BMW project and proceed with treatment of city timbered lands alone. This alterative is not preferable as the effectiveness of reducing fire susceptibility is limited since fire operates on a landscape scale well beyond the ownership boundaries of the city’s patchwork landholdings in the watershed. ADVANTAGES OF APPROVAL Reduces the susceptibility of large wildfire within the Sourdough municipal watershed. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None anticipated FUNDING SOURCES 100% Water Fund New Replacement Equipment Project FY19 $400,000 FY20 FY21 175 CIP Project Fund Water Fund PROJECT NUMBER W64 DEPARTMENT WTP PROJECT NAME Lyman Creek Water System Improvements - Construction FY17 FY18 Unscheduled DESCRIPTION OF PROJECT Construction of Lyman Creek water system improvements including well infrastructure to expand the firm yield of the Lyman Creek water source, if results of the Phase 2 PER are favorable, as well as construction of water storage infrastructure to replace the existing Lyman Creek Reservoir. $7,000,000 total, $2,000,000 water impact fees and $5,000,000 water funds ALTERNATIVES CONSIDERED Alternatives considered with the Lyman Creek PER and Lyman Creek Water System Improvements design projects ADVANTAGES OF APPROVAL The project implements the Integrated Water Resources Plan to expand the capacity of the Lyman Creek water supply system making additional water available for the future needs of the City. Replacing the Lyman Creek Reservoir is crucial to the efficient and effective operation of the overall water utility. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Currently unknown FUNDING SOURCES $5,000,000 Water Fund New Replacement Equipment Project FY19 $5,000,000 FY20 FY21 176 CIP Project Fund Water Fund PROJECT NUMBER W65 DEPARTMENT WATER OPS PROJECT NAME Replace #3344 – 2006 ½ ton GMC pickup/Locates FY17 FY18 Unscheduled DESCRIPTION OF PROJECT Replace #3344 – 2006 ½ ton GMC Pickup/Locates ALTERNATIVES CONSIDERED Continue using #3344 and risk potential breakdowns & increased maintenance costs. ADVANTAGES OF APPROVAL This is the locate truck. This truck is used daily to respond to locates; over 4,500 one call locates per year. It currently has 67,335 miles. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal maintenance costs FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 FY20 FY21 $27,000 177 CIP Project Fund Water Fund PROJECT NUMBER W66 DEPARTMENT SCADA PROJECT NAME Meters, Transducers and Communications FY17 $15,000 FY18 $10,000 Unscheduled DESCRIPTION OF PROJECT The City’s SCADA Technician needs funds to perform his functions. Failure of electronic devices needed to perform the job cannot be foreseen or scheduled. This fund would allow funds for that equipment. ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL This fund will allow the Technician to repair or replace important equipment in a more timely manner. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED None FUNDING SOURCES 100% Water Funds New Replacement Equipment Project FY19 $10,000 FY20 $10,000 FY21 $10,000 178 CIP Project Fund Water Fund PROJECT NUMBER W67 DEPARTMENT WTP PROJECT NAME LYMAN CREEK - PHASE II PRELIMINARY ENGINEERING REPORT FY17 $260,000 FY18 Unscheduled DESCRIPTION OF PROJECT The adopted Integrated Water Resources Plan and Implementation Plan call for enhancing the reliable supply of the Lyman Creek source. Current reliable supply provides 1,790 acre-feet per year; however the city’s legally available supply in its current Lyman Creek water rights is 4,346 acre-feet leaving a significant margin for potential supply enhancement. A unique approach to developing this additional supply will be completed with the Lyman Creek Water System Expansion Preliminary Engineering Report. A consulting engineer will study and evaluate the geology of the limestone formation from which Lyman Creek emerges. The results of the study will inform development of detailed specifications for the drilling of exploratory wells into the limestone formation. If the wells produce, the reliable water supply of the Lyman Creek source will be bolstered and potentially able to meet the amount legally available in the city’s water rights. The PER is broken into two distinct phases funded over two fiscal years. FY16 work will complete Phase 1 of the PER which is the geologic evaluation and preparation of exploratory well drilling specifications. FY17 work will complete Phase 2 of the PER which is the actual drilling operation, engineering oversight, and testing and analysis of water quality and potential well yield. ALTERNATIVES CONSIDERED Two alternatives have been considered: 1) Construct surface water diversion in lower reaches of Lyman Creek and build, operate and maintain a small capacity surface water treatment plant at a relatively high cost per gallon of treated water produced; 2) Attempt further capacity enhancement modifications at the Lyman Creek spring intake boxes and risk losing ‘Groundwater Not Under the Influence of Surface Water’ designation of the source water which would thus require water treatment to continue utilizing the source. ADVANTAGES OF APPROVAL By drilling the limestone formation, the ‘groundwater not under the influence of surface water’ source designation is maintained, thus not requiring a surface water treatment plant to be constructed and operated/maintained indefinitely. If the wells produce at a sufficiently high level, the reliable supply of the source could potentially meet the city’s legal water rights. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES Water Fund New Replacement Equipment Project FY19 FY20 FY21 179 CIP Project Fund Water Fund PROJECT NUMBER WC01 DEPARTMENT WATER CONSERVATION PROJECT NAME LANDSCAPE ARCHITECT MEDIANS AND BOULEVARDS - INVENTORY FY17 FY18 $45,000 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 FY19 FY20 FY21 180 CIP Project Fund Water Fund PROJECT NUMBER WC02 DEPARTMENT WATER CONSERVATION PROJECT NAME Meter Software Upgrade FY17 $30,000 FY18 $60,000 Unscheduled DESCRIPTION OF PROJECT Software upgrades to provide for flow management alerts to customers and individualized water use assessments. There is a potential to shift bill pay to FATHOM, and the additional cost in FY18 represents the one-time implementation fee for doing so (in addition to other services). ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Catches leaks very early and educates customers about individual water usage to reduce water consumption. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Possible subscription fees FUNDING SOURCES Water Fund New Replacement Equipment Project FY19 $30,000 FY20 $30,000 FY21 $30,000 181 CIP Project Fund Water Fund PROJECT NUMBER WC04 DEPARTMENT WATER CONSERVATION PROJECT NAME DEMONSTRATION GARDEN FY17 $10,000 FY18 $65,000 Unscheduled DESCRIPTION OF PROJECT Demonstration garden to show best practices for drought tolerant and water smart native landscapes to encourage turf replacement with these types of plantings and associated hydrozones and drip systems to reduce outdoor water use. ALTERNATIVES CONSIDERED None ADVANTAGES OF APPROVAL Outdoor irrigation accounts for 50% of total water use in Bozeman. If customers can see and learn about beautiful water wise gardens as an alternative to sod, they will be more likely to participate in turf replacement programs. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED $5,000.00 annually for maintenance FUNDING SOURCES Water Fund New Replacement Equipment Project FY19 FY20 FY21 182