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HomeMy WebLinkAboutFiscal Years 2009-2013 Capital Improvements Program, City of Bozeman City of Bozeman, Montana Capital Improvements Program Fiscal Years 2009-2013 Adopted March 17, 2008 City of Bozeman, Montana Capital Improvements Program For Fiscal Years 2009-2013 Adopted During Public Hearings held March 17, 2008 City Commission Kaaren Jacobson, Mayor Jeff Krauss, Deputy Mayor Sean Becker, Commissioner Eric Bryson, Commissioner Jeff Rupp, Commissioner Chris Kukulski, City Manager Anna Rosenberry, Finance Director Stacy Ulmen, City Clerk 3 Table of Contents INTRODUCTION PAGE Transmittal Letter 5 City Mission, Vision & Goals 9 Why Adopt a Capital Improvement Plan? 10 CIP Process 10 SUMMARIES Financial Summary—ALL FUNDS 14 FUND PLANS—Summaries and Project Descriptions General Fund 15 Street Maintenance 91 Building Inspection 107 Tree Maintenance (Forestry) 112 Water 124 Wastewater 140 Solid Waste 155 Vehicle Maintenance 170 Street Impact Fee 174 Fire Impact Fee 193 Water Impact Fee 200 209 Wastewater Impact Fee Fire Equipment & Capital Replacement Fund 119 4 Transmittal Letter March 17, 2008 City of Bozeman Commission: I am pleased to present the adopted Capital Improvements Program (CIP) for the Fis- cal Years 2009-2013. This plan strives to meet the facility needs of our growing com- munity with the limited resources the City has available. This year, we have taken fur- ther strides in planning for our communities capital needs, some of the most notable being: 1. The voters approved both the Police and Fire levies, providing for the pur- chase of vehicles and a long-term Fire Equipment and Capital Replacement program, an entirely new funding source for capital needs. 2. The Parks, Recreation, Open Space and Trails (PROST) Plan was adopted, identifying long term needs and wants in our community. 3. The Long-Term Police Facility Study was completed. 4. New Water, Wastewater and Streets Impact Fee studies were adopted, which previously hadn’t been analyzed since 1995. The recently adopted City Charter requires a CIP be submitted by the City Manager to the City Commission before December 15th of each year. Although not formally in ef- fect until December 15, 2008, we were able to meet that deadline this year by develop- ing and following a CIP Update schedule that will be used for years to come. Community Goals: The City Commission of 2002 adopted goals for our community. I am happy to report that this CIP document and process directly applies to all but one of those goals, as follows: 1. Encourage and promote opportunities for citizenship. Through the public hearing process and utilization of Advisory Board input, the Capital Improvements Pro- gram we are presenting has been open to much citizen involvement. 2. Provide and communicate quality customer service. For many of our programs, capital facilities and equipment play a critical role in providing quality service. Police Patrol Officers need vehicles for patrol, Swimming Lessons require a swim- ming pool, Tree Maintenance requires bucket trucks, etc. This CIP plans for the adequate procurement and replacement of these important assets. 5 3. Build a strong team of staff, elected officials, and citizens. 4. Anticipate future service demands and resource deficiencies and be proactive in ad- dressing them. Because the CIP seeks to project for the next 5 years, it is a critical part of our “proactive” planning. 5. Develop a visually appealing and culturally rich community. Because the CIP plans for the construction and maintenance of City owned properties, it plays a role in ensuring the public buildings and projects are kept in good repair and fol- low existing regulations for visual appeal. 6. Commit to a strong financial position. The CIP seeks to identify, across the organi- zation, the capital costs that are expected to be incurred over a 5-year term. It also serves as the tool to document equipment replacement cycles and track the progress of capital facility plans. This financial planning is critical to the City’s overall fiscal health. 7. Provide excellent and equitable public services which are responsive to the commu- nity within available resources. In addition to identifying the capital projects and equipment that are needed, the CIP seeks to estimate the cost of those items and identify a source of revenue to pay for them (and, point out where we lack the ability to fund them.) Sustainability As you are well aware, the sustainability of Bozeman’s economic vitality and commu- nity atmosphere is critically linked to the infrastructure we have available. People do not choose to live in towns that have dilapidated street systems, inadequate parks and trails, or polluted water. Businesses don’t build in areas that can not provide access for customers and employees, necessary water and sewer services, or protection from crime and fire. In order to properly plan for continued growth, we have been engaged in numerous long-range planning studies. We strive to follow the recommendations in these plans as a way to ensure adequate infrastructure and service delivery for our community. • Water Treatment & Distribution Facilities (20 year), • Wastewater Collection & Treatment Facilities (20 year), • Fire Station & Staffing (20 year), • Police Station & Staffing (20 year), • Transportation Plan (20 year), 6 City of Bozeman— Year Projected Population— Utilized for Facility Studies 2005 33,450 Residents; 5% annual growth 2010 42,700 Residents; 5% annual growth 2015 54,500 Residents; 5% annual growth 2020 69,500 Residents; 5% annual growth 2025 88,700 Residents; 5% annual growth • Bozeman 20/20 Plan (20 year), • Water & Wastewater Utility Rate Studies (5 year), and • Water, Wastewater, Street, and Fire Impact Fee Studies (10 year). Our long-range planning efforts have been aimed at projecting growth and growth pat- terns so that we can plan for the increased volume on our streets, water, sewer, police, fire and other services. This CIP plan incorporates the recommendations of the three most recently completed facility plans, rate and impact fee studies, as well as the cur- rent Transportation Plan, and the overarching goals of the Bozeman 20/20 Plan. We look forward to updating the Transportation Plan and 20/20 Plan in the coming year. The City’s ability to fund recurring fire equipment replacement has been varied for dec- ades. In the past, we frequently relied on item-specific bond elections whenever an en- gine or ladder truck needed to be purchased. In November 2007, we proposed an an- nual, perpetual 4 mill levy to fund Fire Equipment and Capital Replacement. The levy was approved and will go into effect for Fiscal Year 2009, the first year of this plan. This greatly enhances the sustainability of excellent fire service in the City of Bozeman. Population Growth For our facility plans, we analyzed historic trends, building permits and other sources in order to project future populations that will be relying on City services. We experi- enced a significant “under-estimation” of population increases in the Bozeman 20/20 Plan, developed in 1999/2000. City population data available for the last four years indicates a high rate of growth and an upward trend in growth rates. On a yearly aver- age basis the growth rate over the last 3 years has averaged 4.7%. Based on recent growth rates and continued growth trends, all facility plans used a 5% growth rate for their 20 year facility planning period, resulting in the estimated resident populations below. Because of Bozeman’s role as a regional retail center and home to many of the Valley’s largest employers, daily commuters swell our existing resident populations by nearly 10% during daytime hours. 7 Measuring Outcomes The outcomes of adopting and implementing a Capital Improvement Plan are numer- ous and can be quite varied. The intended outcome is to have a well planned system for identifying and funding capital improvements and equipment purchases. In some instances, items being removed from the CIP plan can be a positive outcome for the community. The need may have been met by another organization, or technological improvements may have solved the problem or provided a lower cost solution At times, though, even the best-laid plans must be changed due to any number of cir- cumstances. Noteable project changes in this plan include: • The removal of the Shops Complex as an impact fee funded project. Although Phase I of the Shops Complex was appropriated in 2007, a facility has not been constructed. The City was seeking the opportunity to purchase the Cardinal Dis- tributing Property, but the deal fell through when a lease agreement could not be negotiated with the Railroad. At the point the Railroad negotiations came to a standstill, our Impact Fee consultant also recommended that we not pursue using impact fees for the project. We anticipate having further details on the Shops Complex Plan for the January public hearing on this CIP. • The addition of the Fire Equipment and Capital Replacement Fund, as approved by the voters in November 2007. • The addition of the Story Mansion as a city-owned, renovated and operated as- set. In conclusion, this annual CIP process is meant to assist City government in planning for the future needs and goals of our growing community. The plan’s sustainability and positive outcomes will be measured in future years. Respectfully submitted, Chris Kukulski, City Manager Anna Rosenberry, Finance Director 8 City of Bozeman Vision, Mission & Goals Vision: Bozeman, Montana: The most livable place. Mission: To enhance the quality of life through excellence in public service. Goals: 1. Encourage and promote opportunities for citizenship 2. Provide and communicate quality customer service. 3. Build a strong team of staff, elected officials and citizens. 4. Anticipate future service demands and resource deficiencies and be proactive in addressing them. 5. Develop a visually appealing and culturally rich community. 6. Commit to a strong financial position. 7. Provide excellent and equitable public services which are responsive to the community within available resources. 9 Why Adopt a Capital Improvements Program (CIP)? One of the primary responsibilities of local government is to properly preserve, maintain, and improve a community’s stock of buildings, roads, parks, water and sewer lines, and equipment. Planning for these capital improvements is a matter of prudent fi- nancial management, as well as sound development practice. In a rapidly growing com- munity, such as ours, the need for expanded public facilities and services is at its peak. A carefully developed CIP can plan for these expansions and communicate our intent to citi- zens and the development community. City’s CIP Process—Calendar September: Departments make requests for new CIP items. Staff reviews existing CIP projects and makes note of any changes. October: City Manager and staff meet to review new and existing projects; modify any timing, cost or revenue estimates. Impact Fee Advisory Committee receives and reviews proposed Impact Fee CIP schedules and forwards comments to City Com mission. December: City Manager presents Draft CIP to City Commission prior to December 15th. January: City Commission holds public hearings, takes public comment and adopts CIP Plan for ensuing fiscal year. May: Adopted CIP is integrated into City Manager’s Recommended Budget for ensuing fiscal year. August: Commission, via adopting a final budget, appropriates dollars for CIP projects for the fiscal year. The Charter’s CIP Requirements In Section 5.06 of the recently adopted City Charter, the City Manager is responsi- ble for preparing and submitting a multi-year capital program to the City Commission no later than December 15 for the ensuing fiscal year. The plan must be revised and ex- tended each year with regard to projects not yet completed. This plan is required to in- clude: 1. A clear general summary of contents; 2. Identification of the long-term goals of the community; 3. A list of all capital improvements and other capital expenditures which are pro- 10 posed to be undertaken during the fiscal years next ensuing, with appropriate supporting information as to the necessity for each; 4. Cost estimates and recommended time schedules for each improvement or other capital expenditure; 5. Method of financing upon which each capital expenditure is to be reliant; 6. The estimated annual cost of operating and maintaining the facilities to be con- structed or acquired; 7. A commentary on how the plan addresses the sustainability of the community or region of which it is a part; and 8. Methods to measure outcomes and performance of the capital plan related to the long-term goals of the community. Definition of Capital Improvement: The CIP Plan covers any expenditure $10,000 or greater, that results in the acquisition of an asset with a useful life of 1 year or more. Current Facilities and their Condition: The City has recently completed a number of long-range (20 year) facility plans: • Water Treatment & Distribution Facilities, • Wastewater Collection & Treatment Facilities, and • Fire Station, Equipment & Staffing. • Police Station & Staffing Over the course of the next year, the Transportation Plan is expected to be completed. These studies examine the condition and placement of existing facilities, area growth pro- jections and pattern, regulatory changes, and possible funding mechanisms. The plans analyze various alternatives and make recommendations for implementation. Policies for the Physical Development of our Community The City’s Unified Development Ordinance (UDO) is a combination of both Subdivision and Zoning regulations for development within the City. The Ordinance is subject to amend- ment by the Commission, after public notices and hearings are held. The UDO applies to both private and city-owned projects, and is available online at http://www.bozeman.net/ planning/unified_development_ordinance.aspx. 11 The Communities Ability to Pay for Planned Improvements In a community with relatively high cost of living, the ability of citizens to afford the needed utility rate, fee, and assessment levels is of concern. At the same time, the City strives to keep existing facilities properly maintained — and not pass deferred maintenance costs and problems on to future generations. The City has recently adopted on Utility Rate Studies for Water, and Wastewater ser- vices. These studies give us an indication of how and when utility rates must be increased to pay for the needed water and wastewater system improvements. In conjunction with the Utility Rate Studies, we are also undergoing/have completed review of our existing Water, Wastewater, Street and Fire Impact Fee levels. This review is required by state law and has not been done since the City implemented impact fees in 1995. This review will indicate what changes, if any, in the fee levels are necessary to fund future system capacity expansion. The Water, Wastewater and Street studies are complete, while the Fire study is still underway. For General Fund (Administration, Parks, Recreation, Library, Police and Fire) facilities and Street construction, the City does not have the ability to easily increase tax levels for funding. Any tax levy increase must be approved by the City’s voters, and maximum debt levels are established by state law. In November 2007, the city of Bozeman voters approved a 4 mill perpetual levy to es- tablish a Fire Equipment and Capital Replacement fund. This fund has been added to the CIP plan, and will address our need to plan for and replace fire engines, our ladder truck, and other capital improvements to fire stations. At the same time, the voters also ap- proved a perpetual levy for staffing and equipping additional police officers. In that levy, $74,560 in vehicle replacements per year were approved; it is intended to purchase one patrol vehicle and one detective vehicle, although as needs change, a different mix vehicle mix may be warranted. It is anticipated that levy increases for the police station, as well as an aquatics center, will be proposed in the future, with their adoption critical to our plans to expand our facili- ties. The City does have a couple outside sources of funding available for street construction; State Urban Funds and Special Improvement District Assessments. State Urban Funds are available for use on Urban Routes within the City. Special Improvement District Assess- ments can be levied on property owners within an area whose property directly benefits from the improvements being built. Level of Service (LOS) Standards Most of the City’s long range plans establish level of service standards. These standards 12 are critical to planning for the needs of future residents of the city. In some cases, such as water quality or wastewater discharge, these standards are often established or guided by outside regulating bodies. The CIP does not frequently reference specific LOS, but the un- derlying facility and staffing plans will contain detailed discussions of levels of service, and how the city should address increasing or decreasing levels of service through infrastruc- ture and staffing recommendations. ~~~~~~~~~ 13 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P L A N ALL F U N D S - S U M M A R Y   FY 0 9 FY 1 0 F Y 1 1 F Y 1 2 F Y 1 3 TO T A LUNSCHEDULED GE N E R A L F U N D 15 , 4 5 6 , 0 4 0 $           7, 1 3 7 , 1 8 2 $         1, 1 8 5 , 0 1 3 $         1, 2 1 8 , 8 5 0 $         1, 1 3 8 , 5 8 4 $         26 , 0 5 0 , 7 9 0 $       27,680,600$ ST R E E T M A I N T E N A N C E D I S T R I C T 40 6 , 0 0 0                          26 3 , 4 6 4                    23 2 , 8 5 8                    41 0 , 8 6 2                    10 0 , 0 0 0                    1, 4 1 3 , 1 8 4                  2,172,000 BU I L D I N G I N S P E C T I O N 58 , 2 4 0                              60 , 5 7 0                        62 , 9 9 2                        65 , 5 1 2                        68 , 1 3 3                        315,447                        - TR E E M A I N T E N A N C E ( F O R E S T R Y ) 15 , 6 0 0                              70 , 3 0 4                        67 , 4 9 2                        ‐                                     ‐                                     153,396                        - FI R E E Q U I P M E N T & C A P I T A L R E P L A C E M E N T ‐                                          49 6 , 1 2 5                    ‐                                     ‐                                     1, 2 7 6 , 2 8 2              1, 7 7 2 , 4 0 7                  - WA T E R F U N D 2, 4 7 3 , 0 0 0                    1, 1 3 8 , 9 0 0              11 , 1 8 6 , 3 2 0          10 , 0 9 0 , 0 0 0          1, 0 0 0 , 0 0 0              25 , 8 8 8 , 2 2 0              25,000 WA S T E W A T E R F U N D 8, 9 7 0 , 0 0 0                    9, 7 8 3 , 9 5 6              8, 9 9 4 , 9 9 5              1, 3 5 9 , 9 6 1              90 , 0 0 0                        29 , 1 9 8 , 9 1 1              25,000 VE H I C L E M A I N T E N A N C E ‐                                          ‐                                     ‐                                     ‐                                     ‐                                     ‐                    - ST R E E T I M P A C T F E E 6, 9 0 0 , 0 0 0                    5, 3 5 0 , 0 0 0              11 , 2 5 0 , 0 0 0          60 0 , 0 0 0                    2, 9 5 0 , 0 0 0              27 , 0 5 0 , 0 0 0              14,950,000 FI R E I M P A C T F E E 65 7 , 0 0 0                          ‐                                     ‐                                     ‐                                     3, 3 6 9 , 7 3 0              4, 0 2 6 , 7 3 0                  - WA T E R I M P A C T F E E 65 0 , 0 0 0                          50 0 , 0 0 0                    5, 0 0 0 , 0 0 0              5, 0 0 0 , 0 0 0              1, 8 7 4 , 8 8 6              13 , 0 2 4 , 8 8 6              45,180,000           WA S T E W A T E R I M P A C T F E E 5, 4 9 2 , 0 0 0                    4, 3 6 0 , 0 0 0              7, 0 0 3 , 6 4 8              89 9 , 8 9 1                    4, 3 2 8 , 4 7 7              22 , 0 8 4 , 0 1 6              ‐                         TO T A L A L L F U N D S 41 , 0 7 7 , 8 8 0            29 , 1 6 0 , 5 0 1      44 , 9 8 3 , 3 1 8      19 , 6 4 5 , 0 7 6          16 , 1 9 6 , 0 9 1      15 0 , 9 7 7 , 9 8 6    90,032,600         14 GE N E R A L F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P P l a n F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g C a s h D e d i c a t e d t o C I P - $ 2 0 2 , 9 0 0 $ 5, 3 7 3 $ 36 , 4 5 4 $ 66 , 5 2 8 $ 99,694$ A d d : R e v e n u e s D e d i c a t e d t o C I P 2, 5 3 2 , 0 0 0 15 , 2 5 8 , 5 1 3 7, 1 6 8 , 2 6 3 1, 2 1 5 , 0 8 7 1, 2 5 2 , 0 1 6 1,272,728 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 2, 3 2 9 , 1 0 0 15 , 4 5 6 , 0 4 0 7, 1 3 7 , 1 8 2 1, 1 8 5 , 0 1 3 1, 2 1 8 , 8 5 0 1,138,584 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d C a s h D e d i c a t e d t o C I P 20 2 , 9 0 0 $ 5, 3 7 3 $ 36 , 4 5 4 $ 66 , 5 2 8 $ 99 , 6 9 4 $ 233,838$ Page 1 15 GE N E R A L F U N D CI P R A T E C H A N G E S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Pe r c e n t a g e o f G e n e r a l F u n d R e v e n u e s D e d i c a t e d t o C I P : Fr o m P r e v i o u s Y e a r ( s ) 4. 7 0 5. 2 0 5. 2 0 5. 2 0 5.20 5.20 Cu r r e n t Y e a r 0. 5 0 - - - - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e o f R a t e s D e d i c a t e d t o C I P 5. 2 0 5. 2 0 5. 2 0 5. 2 0 5.20 5.20 Page 2 16 GE N E R A L F U N D CI P R E V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY13 Cu r r e n t Y e a r R e v e n u e s D e d i c a t e d t o C I P 1, 0 3 2 , 0 0 0 $ 1, 0 5 8 , 9 5 3 $ 1, 0 9 0 , 7 2 1 $ 1, 1 2 3 , 4 4 3 $ 1, 1 5 7 , 1 4 6 $ 1,174,504 $ Ad d i t i o n a l R e v e n u e S o u r c e s : 2 0 0 7 P o l i c e L e v y - V e h i c l e s 74 , 5 6 0 77 , 5 4 2 80 , 6 4 4 83 , 8 7 0 87,225 2 0 0 7 F i r e L e v y - V e h i c l e 65 , 0 0 0 S a l e o f C i t y H a l l - M a i n S t r e e t S i t e 1, 4 0 0 , 0 0 0 B o n d I s s u e - P o l i c e S t a t i o n 13 , 2 6 0 , 0 0 0 B o n d I s s u e - O u t d o o r A q u a t i c s F a c i l i t y 6, 0 0 0 , 0 0 0 S t o r y M a n s i o n - S A T G r a n t 10 0 , 0 0 0 40 0 , 0 0 0 S t o r y M a n s i o n - F Y 0 8 V a c a n c y S a v i n g s 28 3 , 5 0 0 S t o r y M a n s i o n - G e n e r a l F u n d C a s h R e s e r v e 11 6 , 5 0 0 C o n s e r v a t i o n O v e r l a y D i s t r i c t F e e s 11 , 0 0 0 11 , 0 0 0 11,000 To t a l R e v e n u e s D e d i c a t e d t o C I P 2, 5 3 2 , 0 0 0 $ 1 5 , 2 5 8 , 5 1 3 $ 7 , 1 6 8 , 2 6 3 $ 1 , 2 1 5 , 0 8 7 $ 1 , 2 5 2 , 0 1 6 $ 1 , 2 7 2 , 7 2 8 $ Page 3 17 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M GE N E R A L F U N D P R O J E C T S Re f # - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - Not Pr o j e c t T i t l e De p a r t m e n t / D i v i s i o n Ca t e g o r y FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY 1 3 TotalScheduled GF - 0 1 P R O F E S S I O N A L B U I L D I N G E L E V A T O R R E P L A C E F A C I L I T Y M A I N T E N A N C E E q u i p m e n t - 65,600 GF - 0 2 R E C O R D S S T O R A G E B U I L D I N G FA C I L I T Y M A I N T E N A N C E P r o j e c t - 550,000 GF - 0 3 C E M E T E R Y W A T E R M A I N E X T E N S I O N CE M E T E R Y D I V I S I O N Pr o j e c t 6 0 , 0 0 0 60,000 GF - 0 4 4 x 4 1 - T O N F L A T B E D T R U C K CE M E T E R Y D I V I S I O N E q u i p m e n t 35 , 0 0 0 35,000 GF - 0 5 4 X 4 H A L F - T O N P I C K U P T R U C K CE M E T E R Y D I V I S I O N E q u i p m e n t 35 , 0 0 0 35,000 GF - 0 6 4 X 4 3 / 4 T O N P I C K U P T R U C K CE M E T E R Y D I V I S I O N E q u i p m e n t 35 , 0 0 0 35,000 GF - 0 8 E X P A N D C U R R E N T C E M E T E R Y O F F I C E C E M E T E R Y D I V I S I O N Pr o j e c t - 105,000 GF - 0 9 N E W C E M E T E R Y O F F I C E B U I L D I N G CE M E T E R Y D I V I S I O N Pr o j e c t - 350,000 GF - 1 0 C E M E T E R Y M O W E R R E P L A C E M E N T CE M E T E R Y D I V I S I O N E q u i p m e n t 1 3 , 0 0 0 13 , 0 0 0 13 , 0 0 0 13 , 0 0 0 13 , 0 0 0 65,000 GF - 1 4 M U N I C I P A L W I R E L E S S N E T W O R K IT D I V I S I O N Eq u i p m e n t - 2,400,000 GF - 1 5 P L O T T E R R E P L A C E M E N T GI S Eq u i p m e n t 1 8 , 0 0 0 18,000 GF - 1 6 2 P I C K U P T R U C K S ; 3 / 4 T O N & 1 / 2 T O N PA R K S D I V I S I O N Eq u i p m e n t 35 , 0 0 0 35 , 0 0 0 70,000 GF - 1 9 A D A U P G R A D E S T O P L A Y G R O U N D E Q U I P P A R K S D I V I S I O N Eq u i p m e n t 3 0 , 0 0 0 30 , 0 0 0 30 , 0 0 0 30 , 0 0 0 30 , 0 0 0 150,000 GF - 2 2 B O G E R T P A R K S I D E W A L K R E P L A C E M E N T P A R K S D I V I S I O N Pr o j e c t 20 , 0 0 0 20,000 GF - 2 3 R E P L A C E B O G E R T P A R K T E N N I S PA R K S D I V I S I O N Pr o j e c t 15 0 , 0 0 0 150,000 GF - 2 4 C E N T E N N I A L P A R K S I D E W A L K R E P L A C E M E N T P A R K S D I V I S I O N Pr o j e c t 25 , 0 0 0 25,000 GF - 2 5 C H A I N L I N K F E N C I N G R E P A I R S PA R K S D I V I S I O N Pr o j e c t 1 0 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 10 , 0 0 0 50,000 GF - 2 7 C O O P E R P A R K S I D E W A L K R E P L A C E M E N T P A R K S D I V I S I O N Pr o j e c t - 45,000 GF - 2 8 E A S T G A L L T I N P A R K I N G L O T PA R K S D I V I S I O N Pr o j e c t 55 , 0 0 0 55,000 GF - 2 9 P A R K G A R B A G E T R U C K PA R K S D I V I S I O N Eq u i p m e n t 7 5 , 0 0 0 75,000 GF - 3 0 A R T I C U L A T I N G T R A C T O R PA R K S D I V I S I O N Eq u i p m e n t 90 , 0 0 0 90,000 GF - 3 1 P A R K I M P R O V E M E N T G R A N T S PA R K S D I V I S I O N Pr o j e c t 1 5 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 750,000 GF - 3 2 I R R I G A T I O N U P G R A D E S PA R K S D I V I S I O N Pr o j e c t 4 0 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 200,000 40,000 GF -3 4 L A R G E D E C K L A W N M O W E R PA R K S D I V I S I O N Eq u i p m e n t 4 5 , 0 0 0 50 , 6 1 9 54 , 9 0 0 150,519 GF - 3 5 L I N D L E Y P A R K E N T R A N E & P A R K I N G PA R K S D I V I S I O N Pr o j e c t - 82,000 GF - 3 6 M A X I C O M I R R I G A T I O N S Y S T E M PA R K S D I V I S I O N Pr o j e c t - 65,000 GF - 3 7 P O L E B A R N I N L O W E R Y A R D PA R K S D I V I S I O N Pr o j e c t 35 , 0 0 0 35,000 GF - 3 8 R E P L A C E B O G E R T P L A Y G R O U N D E Q U I P M E N T P A R K S D I V I S I O N Eq u i p m e n t 8 0 , 0 0 0 80,000 Page 4 18 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M GE N E R A L F U N D P R O J E C T S Re f # - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - Not Pr o j e c t T i t l e De p a r t m e n t / D i v i s i o n Ca t e g o r y FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY 1 3 TotalScheduled GF - 3 9 S O F T B A L L C O M P L E X I R R I G A T I O N U P A G R A D E P A R K S D I V I S I O N Pr o j e c t - - 90,000 GF - 4 1 S O U T H S I D E P A R K S I D E W A L K R E P L A C E M E N T P A R K S D I V I S I O N Pr o j e c t 20 , 0 0 0 20,000 GF - 5 0 P O L I C E A N D M U N I C I P A L C O U R T F A C I L I T Y P O L I C E / C O U R T Pr o j e c t 1 3 , 2 6 0 , 0 0 0 13,260,000 GF - 5 1 A N I M A L C O N T R O L V E H I C L E PO L I C E Eq u i p m e n t 22 , 0 0 0 22,000 GF - 5 2 I N V E S T I G A T I V E D I V I S I O N V E H I C L E S PO L I C E Eq u i p m e n t 2 5 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 125,000 GF - 5 3 P O L I C E C A R S PO L I C E Eq u i p m e n t 1 4 4 , 0 0 0 14 9 , 7 6 0 15 5 , 7 5 0 16 1 , 9 8 0 16 8 , 4 6 0 779,950 GF - 5 4 S W I M C E N T E R A D D I T I O N A L P A R K I N G RE C R E A T I O N Pr o j e c t - 235,000 GF - 5 5 B O G E R T P O O L G U T T E R R E P A I R & R E S U R F A C I N GRE C R E A T I O N Pr o j e c t - 200,000 GF - 5 6 R E C R E A T I O N C E N T E R RE C R E A T I O N Pr o j e c t - 16,000,000 GF - 5 7 S W I M C E N T E R E X P A N S I O N RE C R E A T I O N Pr o j e c t - 1,000,000 GF - 5 8 W E B T R A C C O M P U T E R I Z E D W E B R E G I S T R A T I O NRE C R E A T I O N Eq u i p m e n t 1 6 , 0 0 0 16,000 GF - 6 1 O U T D O O R F A M I L Y A C Q U A T I C C E N T E R R E C R E A T I O N Pr o j e c t 6, 0 0 0 , 0 0 0 6,000,000 GF - 6 2 P E R S O N A L C O M P U T E R R E P L A C E M E N T I T D I V I S I O N Eq u i p m e n t 9 0 , 0 0 0 90 , 0 0 0 10 0 , 0 0 0 11 0 , 0 0 0 11 0 , 0 0 0 500,000 GF - 6 4 V E H I C L E R E P L A C E M E N T PL A N N I N G D I V I S I O N Eq u i p m e n t 25 , 0 0 0 25,000 GF - 6 5 A E R I A L P H O T O G R A P H Y EN G I N E E R I N G Pr o j e c t 95 , 0 0 0 95,000 GF - 6 6 F A C I L I T Y A S S E S S M E N T S FA C I L I T Y M A I N T E N A N C E P r o j e c t 1 4 , 0 0 0 - 14,000 GF - 6 7 P R O F E S S I O N A L B U I L D I N G P A R K I N G L O T L I G H T SFA C I L I T Y M A I N T E N A N C E P r o j e c t 28 , 0 0 0 - - 28,000 GF - 6 8 H I S T O R I C R E S O U R C E S I N V E N T O R Y U P D A T E P L A N N I N G D I V I S I O N Pr o j e c t 11 0 , 0 0 0 11 0 , 0 0 0 11 0 , 0 0 0 330,000 GF - 7 1 M A T E R I A L S F L O W M A N A G E M E N T S Y S T E M L I B R A R Y Eq u i p m e n t 12 2 , 0 0 0 122,000 GF - 7 2 S E L F C H E C K S T A T I O N & L C D P R O J E C T O R L I B R A R Y Eq u i p m e n t 2 3 , 5 0 0 23,500 GF - 7 3 L C D P R O J E C T O R S F O R M E E T I N G R O O M S L I B R A R Y Eq u i p m e n t - - 26,000 GF - 7 4 P U B L I C A D D R E S S S Y S T E M LIB R A R Y Eq u i p m e n t - - 35,000 GF - 7 5 S T A C K L I G H T I N G F O R L I B R A R Y S H E L V E S L I B R A R Y Eq u i p m e n t - - 225,000 GF - 7 6 S E N I O R C E N T E R D I N I N G H A L L F L O O R R E P L A C E F A C I L I T Y M A I N T E N A N C E P r o j e c t 5 0 , 0 0 0 50,000 GF - 7 7 F A C I L I T I E S V E H I C L E R E P L A C E M E N T FA C I L I T Y M A I N T E N A N C E E q u i p m e n t - - 22,000 GF - 7 8 E N G I N E E R I N G C O P I E R R E P L A C E M E N T E N G I N E E R I N G Eq u i p m e n t 1 0 , 0 0 0 10,000 GF - 7 9 N E T W O R K C O R E S W I T C H E S IT D E P A R T M E N T Eq u i p m e n t 10 0 , 0 0 0 100,000 GF - 8 0 R E M O T E C L O S E T S W I T C H A N D R O U T E R R E P L C MIT D E P A R T M E N T Eq u i p m e n t 4 0 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 200,000 Page 5 19 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M GE N E R A L F U N D P R O J E C T S Re f # - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - Not Pr o j e c t T i t l e De p a r t m e n t / D i v i s i o n Ca t e g o r y FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY 1 3 TotalScheduled GF - 8 1 L E V Y - A P P R O V E D P O L I C E V E H I C L E S PO L I C E Eq u i p m e n t 7 4 , 5 6 0 77 , 5 4 2 80 , 6 4 4 83 , 8 7 0 87 , 2 2 5 403,840 GF - 8 2 S T O R Y M A N S I O N I N T E R I O R R E N O V A T I O N P A R K S D I V I S I O N Pr o j e c t 8 0 0 , 0 0 0 800,000 GF - 8 3 C E M E T E R Y B A C K H O E CE M E T E R Y D I V I S I O N E q u i p m e n t 10 0 , 0 0 0 100,000 GF - 8 4 P A R K S R E S T R O O M U P G R A D E S PA R K S D I V I S I O N Pr o j e c t 1 2 5 , 0 0 0 15 0 , 0 0 0 10 0 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 625,000 GF - 8 5 F I R E S C B A R E P L A C E M E N T FI R E D E P A R T M E N T Eq u i p m e n t 1 8 7 , 9 8 0 187,980 GF - 8 6 L E V Y A P P R O V E D S H I F T S U P E R V I S O R V E H I C L E F I R E D E P A R T M E N T Eq u i p m e n t 6 5 , 0 0 0 65,000 GF - 8 7 N E W I N D O O R A Q U A T I C S C E N T E R RE C R E A T I O N Pr o j e c t - 6,000,000 GF - 8 8 R O S E P A R K I M P R O V E M E N T S PA R K S D I V I S I O N Pr o j e c t - 100,000 GF - 8 9 B M X F A C I L I T Y A T W E S T L A K E P A R K PA R K S D I V I S I O N Pr o j e c t - 45,000 GF - 9 0 A D D I T I O N A L T E N N I S & B A S K E T B A L L C O U R T S P A R K S D I V I S I O N Pr o j e c t - 100,000+ GF - 9 1 O F F L E A S H D O G P A R K S PA R K S D I V I S I O N Pr o j e c t - 45,000 EA GF - 9 2 ADD I T I O N A L P L A Y G R O U N D E Q U I P M E N T ( 1 / 4 M I L P A R K S D I V I S I O N Eq u i p m e n t - 25,000 EA GF - 9 3 M U L T I U S E F I E L D S PA R K S D I V I S I O N Pr o j e c t - UNKNOWN GF - 9 4 F I R E D E P A R T M E N T T R A I N I N G F A C I L I T Y F I R E D E P A R T M E N T Pr o j e c t 74 , 8 8 0 GF - 9 5 S T U D Y - T R I P E X C H A N G E D I S T R I C T PL A N N I N G D I V I S I O N Pr o j e c t 1 0 , 0 0 0 15 , 4 5 6 , 0 4 0 $ 7, 1 3 7 , 1 8 2 $ 1, 1 8 5 , 0 1 3 $ 1, 2 1 8 , 8 5 0 $ 1,1 3 8 , 5 8 4 $ 26,050,790$ 27,680,600$ Page 6 20 Project Name: Elevator Replacement – Professional Building Estimated Cost: $65,600 Project Number: General Fund-01 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: The elevator in the Professional Building is a three stop Otis elevator. The elevator was installed when the second floor was added in 1972. Since the City purchased the building re-modeling has occurred on both the main floor and second floor. Maintenance contracts are in place for the elevator and as the contracts have been negotiated upgrades and general improvements have been included in these contracts. The elevator is to the point where many technological improvements have been made in elevator technology and a change out would yield both improved service and some reductions in energy savings. While the elevator is still a safe system, there are some inherent problems with the operation of the elevator. Of the four elevators owned by the City, this system experiences the most downtime. One big problem is the leveling systems and the way the rails and tracks are mounted in the building. If someone loads the elevator heavy to one side or another the balance alarm will engage and the elevator has to be reset. A new car and track system would solve the nuisance trips associated with this elevator. Alternatives Considered: Continue to maintain and adjust the elevator operating systems throughout the year. The current electronics for the building are also a source of increased vigilance on the system and the electrical components on the system had to be traced back this year on two occasions to determine the problems of uneven voltages associated with the system. Advantages of Approving this Project: A new car, rail system and control package would add to the reliability of the elevator operation and the address the accessibility requirements for a municipal building. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: A new system would reduce some of the maintenance costs currently associated with this elevator. A new system would also include a number of technological improvements such as a solid state slow start motor yielding reduced energy costs associated with the high demand motors used in elevator systems. Funding Sources: General Fund and Building Inspection Fund 21 Project Name: Records Storage Building Estimated Cost: $550,000 Project Number: General Fund - 02 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: The City of Bozeman was incorporated in 1883. Needless to say, over the past 120 years, we have generated many permanent documents and many that have a long life. In conjunction with the development of a comprehensive records management program for the City, it is imperative that we have a place for storing and managing those records. At the present time, those documents are scattered throughout the community. We have the old jail cells in the basement of the City Hall Complex that are quickly becoming full to overflowing, and the basement of City Hall is a royal organizational nightmare. The Police Department is leasing space for storage of some of their records, and I’m sure there are many other unmet needs in various departments. The costs of this facility would not need to be borne by the general fund; the building inspection, water, sewer, and garbage funds could also be tapped. A concrete masonry block building of adequate size for current and future storage. The cost estimate is for the building and contents and assumes that it could be constructed on existing city land. The building, to be a good records storage area, must be climate and humidity controlled. Also, rows of metal shelving would be required, along with the availability of shelving for open documents and shelving to accommodate boxes. As we are becoming more technological, it would also be beneficial to have a small area to store the various electronic mediums. One of the critical things is ensuring that the information on electronic mediums is migrated through technology changes so it can be retrieved years in the future. Alternatives Considered: Continue to struggle with inadequate and scattered records storage space and the potential that permanent or long-term documents become damaged, destroyed or lost. Advantages of Approving this Project: Protecting the history of the City and ensuring it is available for the future. Currently a good deal of usable building space is given over to record storage. A proper storage area would allow a higher and better use of some of our existing building space. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: There would be ongoing utility and maintenance costs involved. I’m assuming that those costs would be minimal in the overall operations of the City (probably less than $20,000 per year). Funding Sources: General Fund and Enterprise Funds (As their records could be stored in the facility, too.) 22 Project Name: Cemetery 2” Water Main Extension Estimated Cost: $60,000 Project Number: General Fund - GF03 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The cemetery is currently in the process of expanding and developing a 15 acre area for future burial sites. This extension will have six 2” water main taps to eventually irrigate over 1000 new individual burial lots. It is critical that this area be developed within five years as a possible shortage of burial lots could occur. The 2” water main extension is an essential part of this process. Alternatives Considered: None. A permanent water source has to reach this area. Purchasing the materials and possibly having the assistance of the Water Department would cut the cost of this project considerably over contracting it out. Advantages of Approving this Project: New modern irrigation systems will be installed from this water main extension. This will improve the effectiveness and efficiency of water distribution. The next cemetery expansion won’t be needed for another 15 to 20 years due to this project. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: A slight increase of irrigation costs because of increased water volume usage. Eventual increased income from future burial lot sales. Funding Sources: 100% General Fund 23 Project Name: Cemetery 1Ton 4x4 Flatbed Truck Estimated Cost: $35,000 Project Number: General Fund - GF04 Date Scheduled: FY13 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: A new 4x4 1-ton flatbed truck will replace the 1984 flatbed truck currently in use. Cemetery crews use it to water the grounds in the summer and to sand cemetery roads, parking lots and the Highland pedestrian/bike path in the winter. Crews also use this truck for grave work and to irrigate sod when the cemetery water flow is shut off. Replacing the vehicle fleet on a regular basis allows for higher trade-in values. A new truck will increase efficiency for cemetery crews and will result in cost savings for repair and down-time. Replacement schedule will be on a 10-year cycle. Alternatives Considered: A used 1-ton flatbed truck could be purchased. Advantages of Approving this Project: Advantages to the City for approving this request include savings on fuel as all new vehicles will have to capacity to use alternative fuels, such as bio-diesel fuel or propane. Repair and maintenance costs will be substantially lower for a new truck. A new truck will increase safety and reliability for moving and hauling equipment and it will provide a greater flexibility for crews to use it for multiple needs. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund 24 Project Name: Cemetery ½ Ton 4x4 Truck Estimated Cost: $35,000 Project Number: General Fund – 05 Date Scheduled: FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: The cemetery crew uses a 1985 4 X4 3/4-ton pickup which is in fair to poor condition with over 97,000 miles. The engine will need to be replaced in the near future and the body is rusted around the wheels and under the doors. It has had 12 years of seasonal use. Replacing the vehicle fleet on a regular basis allows for higher trade-in- values, reliability, fewer repairs, possibly reduced fuel consumption and less down-time would all help towards cost savings in future budgets. Replacement schedule will be on a 5-7 year cycle. Alternatives Considered: Alternatives to buying a new pickup include buying a used truck, acquiring a used truck from another City division or continuing to repair the current vehicle. Advantages of Approving this Project: Advantages to the City for approving this request include savings on fuel as all new vehicles will have to capacity to use alternative fuels, such as bio-diesel fuel or propane and savings on repair and maintenance costs. A new truck will increase safety and reliability for moving and hauling equipment and it will give seasonal employees another truck to drive, thereby reducing mileage and hours on the 1-ton dump trucks. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund 25 Project Name: Cemetery ¾ Ton 4x4 Truck Estimated Cost: $35,000 Project Number: General Fund – GF06 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: The 1992 4 X4 1-ton pickup currently used by the cemetery crew is in poor shape. It was used as a dump truck and has over 134,000 miles. The doors barely close and seal, and the windshield, outside mirrors, and engine will all need to be replaced in the near future. Replacing the vehicle fleet on a regular basis allows for higher trade-in values. Using a 3/4-ton truck instead of a 1-ton truck saves money by reducing fuel consumption. A new truck will be more reliable than the current truck and will result in cost savings for repair and down-time. Replacement schedule will be on a 5-7 year cycle. Alternatives Considered: Alternatives to buying a new pickup include buying a used truck, acquiring a used truck from another City division or continuing to repair the current vehicle. Advantages of Approving this Project: Advantages to the City for approving this request include savings on fuel as all new vehicles will have to capacity to use alternative fuels, such as bio-diesel fuel or propane. A new truck will increase safety and reliability for moving and hauling equipment and it will give full-time employees another truck to drive, thereby reducing mileage and hours on the 1-ton dump trucks. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: expected to decrease compared to existing vehicle. Funding Sources: 100% General Fund 26 Project Name: Cemetery Office Expansion Estimated Cost: $105,000 Project Number: General Fund - GF08 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: The cemetery lacks adequate office, storage and personnel space. The current small 120 square foot office in the maintenance shop can be expanded to the north and west. Up to a possible 1000 square feet could be added to the current office and shop building. This expansion could more than double the office size; provide needed storage for cemetery archives such as maps, permits, deeds and files. It would also provide additional personnel space and improved customer meeting area. Alternatives Considered: Build a new small office building with a rear parking garage and small parking lot off of Golf Way Advantages of Approving this Project: Would provide much needed additional office space and storage which has been inadequate for some time. Improved customer service due to a more inviting, roomier atmosphere with increased privacy. The addition would provide employees with a more comfortable environment that improves accessibility and service needs. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: The addition would be designed to be more energy efficient. Small increases to future utility costs. Funding Sources: 100% General Fund 27 Project Name: Replace Cemetery Office Building Estimated Cost: $350,000 Project Number: General Fund - GF09 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The Cemetery Division lacks adequate office, storage and personnel space, along with indoor parking. A small 2000 square foot office building with an attached rear garage would be built just off of Golf Way to replace the current 120 square foot office and 200 square foot employee and conference meeting room. An office building would enhance the overall appearance of the Cemetery Complex area, relieve over crowded space in the maintenance building and provide better customer service to the public. The garage would house cemetery pickups and free up space in the maintenance shop to park heavier equipment such as dump/plow and water/sand trucks which are parked outside at times. Alternatives Considered: Expand and remodel the current office in the maintenance shop. This would help to relieve some space in the maintenance building and provide better customer service. Advantages of Approving this Project: Improve customer service with a more inviting, personal and private atmosphere. The new building would provide employees with a roomier, more comfortable work environment that meets codes, service needs and improved accessibility. Equipment life would be extended with all vehicles and equipment being stored inside would create a more appealing appearance to the overall cemetery complex area. Additional office space and storage would be the most important improvement. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund 28 Project Name: Cemetery - Turf Mower Replacement Program Estimated Cost: $13,000 each year Project Number: General Fund – GF10 Date Scheduled: FY09-FY13, Each Year Purpose: □ New ■ Replacement ■ Facility ■ Equipment Project Description: Replace 1 mower as part of scheduled replacement program. Cemetery mowers must be replaced due to sever operating conditions, high cost of repair, and expense of down time. Alternatives Considered: Lease purchase: Unknown Lease: No information available. Cost would need to be less than $5400/year. To compensate for down time we would need two additional mowers. Advantages of Approving this Project: Lower repair costs. Most mowers of this type will operate in the cemetery for three years without major breakdowns. After three seasons, the annual repair costs exceed the depreciation values. Fewer complaints from the public about the quality of turf care in the cemetery. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Much lower repair costs. Stabilized repair budgets with scheduled 3 year replacements. Funding Sources: 100% General Fund 29 Project Name: Municipal Wireless Network – City-wide Estimated Cost: $2.4 Million Project Number: General Fund – GF14 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: The City is looking to expand on our existing Main Street Wireless Pilot Project. Outcomes are expected to: improve wireless internet access for low to median households and create community public safety information technology access. This project is also designed to create access to information technology for other public service agencies. Full expansion of this project will bring free 256K internet access to all citizens and visitors of Bozeman, providing internet services to those that can-not currently afford them. This limited free bandwidth will fill the needs of school children researching homework and households needing basic email communications and access to public information via the web. This project will also enhance the capabilities of the city’s public safety agencies through communication and data sharing capabilities. Police Officers will have real-time access to digital building schematics that can improve response time and physical safety on the street. Officers will have the capability to access important criminal justice system information through the system enhancing communications and officer safety. Officers will truly carry their office in their cars – meaning more police officers on the street, not at a desk. After providing low income accessibility and city-services, Bozeman plans to wholesale excess bandwidth, via a competitive bid process, to local Internet Service Providers. We expect this to increase the availability of wireless internet services in our area, especially for those that do not currently have cable or phone services. Alternatives Considered: Pay private sector ISPs (Bresnan/Qwest) for leased services. This still doesn’t address the need for mobility in communications and connectivity. Advantages of Approving this Project: Increased response time and accuracy for emergency services personnel; Improved network sustainability in the event of a natural disaster; Cost advantages to municipal owned bandwidth versus leased services; Economic development leveraged by technology; Better overall public service by increasing field services efficiency through mobile communications. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Annual operating costs are estimated at $400,000. Much of this is expected be recovered by the sale of excess bandwidth to the private sector for purchase by citizens/visitors/businesses in town. In this way, the city won’t be operating an Internet Service Provider, but existing ISP’s can make use of the network. Funding Sources: Grant Funds, possible General Funds or Enterprise Funds, possible private contributions. 30 Project Name: GIS – Plotter Replacement Estimated Cost: $18,000 Project Number: General Fund – GF15 Date Scheduled: FY09 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Replacement for aging plotter that provides critical large-format printing needs to the entire organization including maps made available to the public for purchase. Alternatives Considered: Try to maintain current equipment past its acceptable life-span. Advantages of Approving this Project: - Continued availability of large-format printing capabilities for the whole organization. - Sustained service of maps available for public purchase. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund 31 Project Name: Parks - 2 FLEX FUEL PICKUP TRUCKS Estimated Cost: $70,000 Total; $35,000 each Project Number: General Fund – GF16 Date Scheduled: FY11 & FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: The fleet is outdated and unsafe. With the exception of a 2006 Chevy Sahara, 2001 ¾ ton Mower truck and a 1998 Dodge ½ ton, all vehicles have well over 100,000 miles on them. Four wheel drive is needed for the many occasions we have to drive off road, and during the winter. Funding could be utilized even more efficiently if we were to purchase used vehicles rather than ordering new. Alternatives Considered: Without budgeting for newer trucks we can expect higher maintenance costs for replacement of engines, transmissions, etc. Advantages of Approving this Project: Safe and reliable transportation for both the full time and seasonal employees. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Reduced maintenance costs, less down time, increased service and efficiency. Funding Sources: 100% General Fund 32 Project Name: Parks – Bogert Sidewalk Replacement Estimated Cost: $20,000 ($4/sq.ft.) Project Number: General Fund – GF22 Date Scheduled: FY11 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Replace sidewalk along South Church Ave. with new 6’ (six foot) wide concrete sidewalk. The new sidewalk must meet or exceed city code. This sidewalk serves as a main route to Main St. from the Linear trail system. Replacing the old sidewalk will result in a safer sidewalk year around and enable the side walk plows to better meet the snow removal, municipal code 12.24.020. Alternatives Considered: Leave existing sidewalk and maintain as needs arise. Advantages of Approving this Project: Reduce safety concerns and liabilities. Improve our capability to meet the snow removal, municipal code 12.24.020 requirements. Improve the appearance of the Bogert Park Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund 33 Project Name: Parks - REPLACE BOGERT PARK TENNIS & BASKETBALL COURTS Estimated Cost: $150,000 Project Number: General Fund – GF23 Date Scheduled: FY12 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The basketball court and tennis court surfaces at Bogert Park are in need of total replacement. Alternatives Considered: Leave courts in current condition. Advantages of Approving this Project: Repaired court surfaces. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Maintenance of new court surfaces. Funding Sources: 100% General Fund 34 Project Name: Parks – Centennial Park Sidewalk Replacement Estimated Cost: $25,000 ($4.00, sq. ft.) Project Number: General Fund – GF24 Date Scheduled: FY13 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Replace sidewalk along South Tracy Ave. and front N. Tracy to N. Willson along E. Cottonwood St. with new 6’ (six foot) wide concrete sidewalk. The new sidewalk must meet or exceed city code. This sidewalk serves as a route to the Senior Center. The existing sidewalk has many uneven surfaces and cracks. Replacing the old sidewalk will result in a safer sidewalk year around and enable the sidewalk plows to better meet the snow removal, municipal code 12.24.020. Alternatives Considered: Leave exiting sidewalk and maintain as needs arise. Advantages of Approving this Project: Reduce safety concerns and liabilities. Improve our capability to meet the snow removal municipal code 12.24.020 requirements. Improve the appearance of Centennial Park. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund 35 Project Name: Parks – Chain Link Fence Repair/Upgrades Estimated Cost: $10,000/year Project Number: General Fund – GF25 Date Scheduled: Each Year FY09-FY13 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Repair and/or upgrade existing chain link-type fence throughout the park system. Almost all of the fencing in the parks, sports complexes is in need of repair or needs to be replaced. Alternatives Considered: Keep patching up the old fence as dictated by the severity of the liability. Advantages of Approving this Project: Safe, attractive and functional fencing throughout the parks. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: New and/or upgraded fence that will not be an eye sore and a liability. Funding Sources: 100% General Fund 36 Project Name: Parks – Cooper Park Sidewalk Replacement Estimated Cost: $45,000 ($4.00/sq. ft.) Project Number: General Fund – GF27 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Replace existing sidewalk with new 6’ (six foot) wide concrete sidewalk. The new sidewalk must meet or exceed city code. This sidewalk serves as a main route to and from the University. Replacing the old sidewalk will result in a safer sidewalk year around and enable the sidewalk plows to better meet the snow removal, municipal code 12.24.020. Alternatives Considered: Leave existing sidewalk and maintain as needs arise. Advantages of Approving this Project: Reduce safety concerns and liabilities. Improve our capability to meet the snow removal, municipal code 12.24.020 requirements. Improve the appearance of Cooper Park. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Reduce winter and spring maintenance costs. Reduce liability concerns. Funding Sources: 100% General Fund 37 Project Name: Parks – Pave East Gallatin Parking Lot Estimated Cost: $55,000 Project Number: General Fund – GF28 Date Scheduled: FY10 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This project is to pave the parking lot at the East Gallatin Recreation Area to reduce maintenance and upkeep, dust, and to comply with city codes. Alternatives Considered: Leave parking lot as is. Advantages of Approving this Project: Improves access Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Will reduce grading and regrading costs. Paving lot will require stripping and periodic overlays. Funding Sources: 100% General Fund 38 Project Name: Parks – Manual Side Load Garbage Truck Estimated Cost: $51,000 TOTAL ($17,000 Side load compactor & $34,000 new one ton truck) Project Number: General Fund – GF29 Date Scheduled: FY09 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: With the increasing number of Bozeman’s parks and the long drive to Logan to dump garbage a second 6 yard manual side load garbage truck is needed. The projected cost would include a new “Manual side load” compactor and a new or used 1 ton truck. Alternatives Considered: Use a one ton dump truck to assist in picking up parks garbage. Use a one ton dump truck as a back up during break down. Pick up garbage as time allows. Advantages of Approving this Project: Less labor hours needed to pick up garbage. More labor hours for park maintenance. Reduce the possibility of litter driving to Logan. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Reduce time spent on garbage pick up. Reduce maintenance costs. Funding Sources: 100% General Fund 39 Project Name: Parks - ARTICULATING TRACTOR Estimated Cost: $90,000 Project Number: General Fund – GF30 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This item is the replacement of an existing MT tractor. The replacement offers excellent safety in any weather condition with a low center of gravity and a hydrostatic four wheel drive, all around visibility with 9 windows, breakaway mirrors, and overhead work lights. The replacement also has a 3.8 foot turning radius and excellent maneuverability that the articulating frame with a stabilizer system provides. Additional features include a tilt- forward cab for easy maintenance, an efficient 45 HP Kubota turbo diesel engine. The attachments needed for this vehicle are a 1/3 yard Sander, ¾ yard Dump Body, a 60” broom and a 60” angle plow. Alternatives Considered: Continue attempts to extend the life of the MT by doing expensive repairs or borrow another department’s vehicle and plow the sidewalks at their convenience. Advantages of Approving this Project: This implement would be an excellent addition to or replace the Trackless MT; however the attachments are not interchangeable. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Lower maintenance costs and improved snow removal times. Funding Sources: 100% General Fund 40 Project Name: Parks Improvement Grants Estimated Cost: $150,000 Project Number: General Fund – GF31 Date Scheduled: Each Year, FY09-FY13 Purpose: ■ New ■ Replacement ■ Facility ■ Equipment Project Description: This request is to contribute $150,000 each year from the general fund toward implementing the priorities of the Parks Master Plan. Currently, the public can apply for matching funds to implement improvements in parks. Alternatives Considered: Contribute a higher amount of money toward implementing the Parks Master Plan. Contribute a lesser amount of money toward implementing the Parks Master Plan. Contribute no money toward implementing the Parks Master Plan. Advantages of Approving this Project: Expands the existing level of service after a period of strong growth in population. The program is currently set up as a matching funds program with individuals and community groups. This request provides us with double the funding by leveraging the money. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: As more parks and facilities are improved, park division maintenance, operations and labor costs will increase. Funding Sources: 100% General Fund 41 Project Name: Parks – IRRIGATION UPGRADES Estimated Cost: $40,000 Annually Project Number: General Fund – GF32 Date Scheduled: Each Year, FY09-FY13 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This request is to repair and upgrade aging irrigation systems in city parks. Irrigation systems in most parks have outlived their useful life, as most systems have been in place for more than 30 years. Staff has continuously been repairing these systems over the past 10 years. The number of repairs, breakdowns, and replacements causes some irrigation systems to be out of use until mid-July. Upgrading and balancing the systems will improve turf condition, as the most efficient way to keep grass green is to begin watering before it is needed, and to keep watering throughout the spring, summer and fall with regular watering. Alternatives Considered: Continue to repair systems as needed. Advantages of Approving this Project: Makes sports fields safer, prevents hydrophobic soil. Improved distribution of water and the saving of treated water. Proper watering will help balance the fertilization and reseeding programs. Upgrading the systems is less time consuming, and more cost effective than installing complete new systems. Irrigation is the number one factor in the success of seeding and fertilizing trees and tree/shrub survival. Irrigation systems allow for efficient use of water and will reduce citizen complaints about brown grass. Where possible, systems will be converted to wells and will be taken off of treated water. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Reduced turf care costs, water costs and high maintenance cost of older sprinkler heads. Funding Sources: 100% General Fund 42 Project Name: Parks – LARGE DECK LAWN MOWER Estimated Cost: $45,000 in FY09, $50,619 in FY11 & $54,900 in FY13 Project Number: General Fund – GF34 Date Scheduled: FY09, FY11 & FY13 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a regularly-scheduled replacement of the 455D and 3325D lawn mowers. Two 10' deck mowers and one 7' deck mower are needed. Our mowers log more hours during the season than any other piece of equipment. Wide mowers are necessary for mowing the large open areas we maintain. The 7’ deck mower is used for smaller areas, trails, and to help the larger mowers keep up. Safe, reliable mowers are a necessity because if we are behind in the mowing schedule, it is difficult to catch up. Mowers would be replaced every 2 years. Alternatives Considered: Continue to repair as break downs occur Replace mowers as they breakdown. Lease mowers on a 2 - year program. Advantages of Approving this Project: Proper mowing of sports fields is imperative to safety. Regular replacement will reduce maintenance costs and decrease the number of breakdowns we have been experiencing. Well mowed parks are an important reflection on our City and how it is perceived by visitors and citizens. Having the right mower to do the job will ensure well mowed parks. New mowers will be more reliable, safer, productive, and will reduce the workload on the vehicle maintenance shop personnel Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Improve scheduling of mowing and increase crew efficiency because of reliable equipment. Funding Sources: 100% General Fund 43 Project Name: Parks - LINDLEY PARK ENTRANCE & PARKING Estimated Cost: $82,000 Project Number: General Fund – GF35 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The curbs on Buttonwood Avenue are badly eroded and need to be replaced. The parking lot is unpaved and is poorly designed. The project will upgrade the area and provide paved parking Alternatives Considered: Overlook deterioration and continue to re-gravel the lot. Advantages of Approving this Project: Provide safer more efficient use of parking area/reduce erosion. Improve looks, drainage and function n of the area and discourage vehicle traffic on lawns. Protect street pavement on Buttonwood. Provide ADA parking and accessibility. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund 44 Project Name: Parks - MAXICOM IRRIGATION SYSTEM Estimated Cost: $65,000 to Initialize Project Number: General Fund – GF36 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Maxicom is a "smart" irrigation control system that ties each of the park irrigation systems to a central weather station. Factors such as precipitation, humidity, etc. determine the amount of water that used. This money is for the initial hookup - other systems would be less expensive. The MSU weather station may be able to be utilized, which would save money. Alternatives Considered: Continue to rely on timers to water parks, which will occur regardless of the weather conditions. Advantages of Approving this Project: A substantial amount of water can be saved once the system is fully installed. Right now, irrigation system clocks are set to turn on at certain times of the day, regardless of weather conditions. The new system detects water breaks, shuts that station down, and notifies via computer. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: It will take time and additional costs to get all parks on this system but those costs will eventually be offset in the long run by reduced water usage. Funding Sources: 100% General Fund 45 Project Name: Parks - POLE BARN IN LOWER YARD Estimated Cost: $35,000 Project Number: General Fund – GF37 Date Scheduled: FY10 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Some of the parks department equipment is only used seasonally. To keep the equipment in good condition and to protect hydraulics, a covered storage area is needed. Space is at a premium at the current City Shop Complex. A pole barn-type building for cold storage would be constructed at the lower yards for use by the Parks and Forestry Division. The cost would be shared by Parks and Forestry. Alternatives Considered: Construct a combined facility at the cemetery for use by Cemetery, Parks, and Forestry. See combined facility proposed under Building Maintenance. Advantages of Approving this Project: Additional storage space is not available at any other city location. Equipment will last longer because it would be stored indoors, security from vandalism because of indoor storage, less costly than the combined facility at the cemetery. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Less maintenance on equipment and improved appearance of grounds. Maintain equipment value. Funding Sources: 100% General Fund 46 Project Name: Parks – REPLACE BOGERT PLAYGROUND EQUIPMENT Estimated Cost: $80,000 Project Number: General Fund – GF38 Date Scheduled: FY09 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: The original existing play structure at Bogert Park was installed in 1976. Most playground safety standards and specifications have changed since then. We have been trying to upgrade the structures as money allows, but some of the equipment is past its useful life. Retrofitting equipment could open the city to liability, it is unsafe. Alternatives Considered: Continue piecemeal replacement. Remove equipment as needed because of liability concerns and do not replace. Advantages of Approving this Project: Bogert is a heavily used park. The number of reservations and scheduled activities in the park, Farmers Market, Municipal Band, and the swimming pool all contribute to the heavy use it receives. Equipment replacement will reduce liability concerns. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund 47 Project Name: Parks - SOFTBALL COMPLEX IRRIGATION UPGRADE Estimated Cost: $90,000 Project Number: General Fund – GF39 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This request is to completely install a new irrigation system at the softball complex. The system was installed in 1973. The pipe has begun to deteriorate to the point that we are experiencing mainline and lateral breaks at least 3 to 4 times a year. Each breakdown in the system causes a closure of at least one field for 2 weeks, typically, and costs are routinely around $1,000 per occurrence. Inability to irrigate the grass during the heat of summer causes the grass to go dormant and we are then unable to fertilize and reseed. This also causes the ground to become hydrophobic, which is the inability to accept water. The high volume of use on these fields can cause. Alternatives Considered: Continue to repair the system as needed. Advantages of Approving this Project: It is more cost and time effective to replace the entire system than to continue to spend a few weeks here and there repairing breaks as they occur. Fewer games will be canceled because of fields being flooded out. Proper watering will conserve water and keep the reseeding and fertilization programs on track as well as keeping the grass from going dormant, making the fields safer for play. We will also be able to expand the irrigation into the dog park. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Reduced maintenance, water, fertilizer, seed and pesticide costs. Reduced liability. Funding Sources: 100% General Fund 48 Project Name: Parks - SOUTH SIDE PARK SIDEWALK REPLACEMENT Estimated Cost: $20,000 Project Number: General Fund – GF41 Date Scheduled: FY13 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Replace 730’ of sidewalk along South 5th Ave. and along West Alderson St. with new 6’ (six foot) wide concreted sidewalk. The new sidewalk must meet or exceed city code. This sidewalk serves as a main route to and from the University. Replacing the old sidewalk will result in a safer sidewalk year around and enable the sidewalk plows to better meet the snow removal, municipal code 12.24.020. Alternatives Considered: Leave existing sidewalk and maintain as needs arise. Advantages of Approving this Project: Reduce safety concerns and liabilities. Improve our capability to meet the snow removal, municipal code 12.24.020 requirements and comply with ADA standards of no more than one half inch abrupt change in level surface. Improve the safety and appearance of South Side Park. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Reduce winter and spring maintenance costs. Reduce liability concerns. Funding Sources: 100% General Fund 49 Project Name: Police and Municipal Court Facility Estimated Cost: $13,260,000 (without land and site development costs) Project Number: General Fund – GF50 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The 2007 Police Facility report by Carter Goble Lee (GCL) outlines the anticipated space needs for the City’s Police Department, Municipal Court and Prosecution function for the next 20 years. The report calls for a 5 acre site and 52,000 square foot facility. Design & construction is estimated to cost $12,750,000 (2007 dollars; $13,260,000 inflated to 2009). The cost estimate does not include extraordinary site work or any land costs. Alternatives Considered: Staying in the existing facilities at the Law and Justice center is an alternative - the CGL report discusses the operational needs of the departments and the lack of the existing Law & Justice Center (L&J) space. They developed two alternate options that require other L&J functions to move off-site. CGL rates locations for this facility: L&J grounds, City Shops Site (Tamarack Street & Rouse Ave.), and the City’s Mandeville Farm property. Advantages of Approving this Project: Police Department would have adequate room for existing staff – and projected staff for 20 years. A new Municipal Court could be added to handle the large case-load of the court. Space would be created to locate the Prosecutor’s offices near the courts and police. This facility would be programmed and built with the PD, Court, and Prosecution needs in mind from the beginning. Public areas, secured areas, office locations, and space adjacencies could be maximized for the best and safest utilization (as opposed to a retro-fit of an existing building). Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Not estimated at this time. Currently, the City pays facility costs to the County for our square footage at the L& J. Funding Sources: General Fund: Voter approved levy. 20 year General Obligation Bonds would be issued. 50 Project Name: Animal Control Vehicle – Flex Fuel 4x4 Estimated Cost: $22,000 Project Number: General Fund – GF51 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Purchase a new extend cab, 4wd pickup to replace the current 1999 model year vehicle. The current truck is a 2wd, 7 years old and has 50,000 miles and hundreds of hours of idle time on the engine and mechanical system. It is anticipated that this vehicle will begin accumulating repairs and increasing maintenance costs within the next few years. It is very difficult to navigate the city streets during winter months with the 2wd truck. As we are seeing an increased demand for animal services and a growing response area the mileage on this vehicle will increase quickly over the next couple of years. The anticipated purchase date for a new truck would be FY09 so this request is being submitted for planning purposes. Purchase of a new truck would ensure many years of service without incurring high maintenance costs. The current truck could be used by another city department, be sold at auction, or used as a trade in. Alternatives Considered: The purchase of a newer-lease return vehicle is a viable option and one that should be looked at before a final decision is made. Advantages of Approving this Project: Would drastically reduce maintenance costs and provide many years of reliable service. Possible reduction in fuel costs. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Reduction in costs expected. Funding Sources: 100% General Fund 51 Project Name: Police Investigation (Detective) Vehicles Estimated Cost: $25,000 each year, beginning in FY09 Project Number: General Fund – GF52 Date Scheduled: FY09-13, each year. Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Purchase two mid-size passenger vehicles per year over the next four years to replace old patrol line cars currently driven by detectives. Historically, detectives have taken old patrol cars rotated off the line to use as unmarked police cars. These cars always have high mileage and are very worn when received. Due to the demands placed on these vehicles during patrol, they are historically expensive to maintain and in many cases are mechanically unsafe to drive as an emergency response vehicle. Several of the cars currently being used by detectives are over 10 years old with over 90,000 miles on them and hundreds of hours of idle time on the engine and mechanical system. In addition, the current patrol line cars are painted black and white which, if rotated to the investigations division would require a paint job at a cost of approximately 1/3 the price of a lease return vehicle and they would still be expensive to maintain and mechanically unsafe. The purchase of low-mileage lease returns would allow us to add different color vehicles to our fleet, reduce vehicle maintenance costs, and provide detectives with reliable and mechanically sound vehicles that should last at least 4 to 5 years. Old detective cars could be rotated into the police department parking program, travel cars, traded in, sold at auction or transferred to another division within the city that will not need them to perform as an emergency vehicle. Alternatives Considered: Purchase of new vehicles, however due to costs, I believe lease returns will be more cost efficient to the city. Continue to take used line cars rotated from the patrol division. Advantages of Approving this Project: Would drastically reduce maintenance costs, mechanical concerns and provide many years of reliable service. Increased public safety and officer safety in providing mechanically sound emergency response vehicles, reduced risk and liability related to use of unreliable cars. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Reduction in maintenance costs and possible reduction in fuel costs. Funding Sources: 100% General Fund 52 Project Name: Police Patrol Car Replacement Estimated Cost: $87,000 each year Project Number: General Fund – GF53 Date Scheduled: FY09-13, each year Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: 3-3-3 plan. This would maintain a patrol fleet of 13 vehicles, and would allow replacement of older Department vehicles that are unreliable and costly to repair as emergency response vehicles. Patrol vehicles are an essential item in the operation of the Police Department. Police vehicles are used 24 hours a day, 365 days a year. These vehicles are used to respond to emergency and non-emergency calls for service, investigate accidents, effect traffic enforcement and for general patrol duties. The present fleet of patrol vehicles is composed of 10 vehicles (2 vehicles are dedicated and assigned to K-9 use). Maintenance costs have greatly increased due to increased calls for service and additional officers using the cars. These patrol vehicles average 2,000 miles a month, or 24,000 miles annually. The useful life of a vehicle for patrol use is 3 years each; however, by increasing the patrol fleet to 13 units this useful life should be able to be extended, thus reducing overall operational costs. Alternatives Considered: None. Advantages of Approving this Project: This insures safe and reliable emergency response vehicles for patrol use, as well as lower annual maintenance costs due to lower annual miles driven per vehicle and a lower number of miles driven per year per unit. When patrol vehicles are retired from service, they are cycled to Support Services and as travel cars for Department employees who need to attend out-of-town training and events. Support Services Division includes downtown parking, residential parking and animal control services. Additionally, the oldest vehicles in the fleet are offered to other Departments within the City, thus offering a substantial cost savings to them. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: There may be a moderate increase in preventive maintenance costs such as oil changes, filter replacements, etc. These should be more than offset by the increased useful life of each unit for patrol. Funding Sources: 100% General Fund 53 Project Name: Swim Center Additional Parking Estimated Cost: $235,000 Project Number: General Fund – GF54 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: The Swim Center is in need of additional parking. We have more programs than the facility’s parking lot can handle. The City has an excellent facility and additional parking is needed. The $235,000 would include a paved lot of 34 spaces on the west side of the Swim Center, sidewalk, lighting, drainage and landscaping. Design on file at the Swim Center. We need to be part of the High School Remodel Project. The plans are scheduled to be unveiled in the spring of 2007. Alternatives Considered: #1 – A graveled lot on the west of the building could be put in for $55,000. This would include curbing and a gravel path to the south. #2 – The Swim Center expansion could be put into place for $900,000. We have drawings and building specifications. Advantages of Approving this Project: Improve health, wellness, and quality of life of the community. Allow individuals and families room to park so they may participate in the Swim Center programs. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Additional parking would enable increase attendance in programs and therefore increase revenue. There would be no additional operating costs to the City. Funding Sources: 100% General Fund 54 Project Name: Bogert Pool Gutter Repair and Resurface Estimated Cost: $200,000 Project Number: General Fund – GF55 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Remove and replace gutter tile and resurface the large and small pools. The gutter has deteriorated and may cave in. The existing gutter tiles crack and many need to be replaced every year. This is an ongoing maintenance expense and requires many labor hours to repair every spring. The pool shell is 30 years old and requires $1500 in paint every year, in addition to the labor hours required to paint the pool in 2-3 days with 6 staff members. Pools normally are resurfaced after 10 years. Bogert Pool was last resurfaced in 1974. Alternatives Considered: Do only the gutter repair work at cost of $20,000. Continue to patch and paint pool shell and gutter crack until it deteriorates completely. Resurface pool only at cost of $50,000 Advantages of Approving this Project: Maintain integrity of pool structure allowing pool to remain open for future generations. Keep Bogert pool operational in that it is a great family tradition that the community uses for their fun and fitness needs. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Save the City $4000 per year in supply and labor costs Funding Sources: 100% General Fund 55 Project Name: Multipurpose Community Recreation Center Estimated Cost: $16,000,000 Project Number: General Fund – GF56 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Build a Recreation Center to include a gym, running track, weight facility, locker rooms, pool, game rooms, reception area, childcare facility, and multi-purpose rooms. The Recreation Department would have a facility in which to provide the community quality recreation programs. The facility could be rented by the general public for indoor programs such as basketball and soccer. This item was identified as a “Top Ten Capital Facility Recommendation” in the PROST plan, adopted Oct 2007. Alternatives Considered: Advantages of Approving this Project: • Saves lives by teaching the community how to be safe in and around the water • Offers a safe and healthy place for families to play • Serves Bozeman’s at risk youth • Provides a revenue source • Teaches young adults job skills that they will use for the rest of their lives Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Undetermined at this point. Funding Sources: General obligation bonds, user fees, memberships, impact fees, foundation/donations. 56 Project Name: Swim Center Expansion Estimated Cost: $1,000,000 Project Number: General Fund – GF57 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The Swim Center is in need of additional parking, a meeting room, a women's locker room, registration area, and lobby space and pool offices. A meeting room would be used for community meetings, birthday parties, class instruction, staff meetings, workshops, daycare, fitness, etc. A 28 ft. by 80 ft. (2324 sq. ft.) addition would be built on the south end of the Swim Center building. The lobby and the ladies’ locker room would be enlarged. Four offices, approximately 8 ft. x 12 ft. (96 sq. ft.each) would be added. Also included in the aquatic office area would be a public reception-workstation area which could be secured after hours. On the west side, a 30 ft. x 28 ft. (840 sq. ft.) meeting room would be added. The ladies locker room would be expanded to provide needed space. To handle lobby overflow, the lobby would be expanded to the south. The new entry would enlarge the double door airlock entry, increasing energy savings. A 70 ft. x 380 ft. parking lot would be added on the west side of the Swim Center to provide two rows of parking and 34 additional parking spaces. Alternatives Considered: Construct needed parking on the west side of the building $235,000. The High School 2007-2010 remodel project will determine Swim Center remodel needs. This project should be adjusted to fit together with the High School renovations. Advantages of Approving this Project: Increased accessibility for the public to the Bozeman Swim Center. Increased efficiency of the Swim Center and provide increased public service. Increased energy efficiency of Swim Center building envelope. Provide a meeting space for the public. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Energy costs would increase slightly due to additional 2,324 square feet of space. The system would be more efficient and the deterioration to the building would be less. Funding Sources: 100% General Fund 57 Project Name: WEBTRAC COMPUTERIZED WEB REGISTRATION Estimated Cost: $16,000 Project Number: General Fund – GF58 Date Scheduled: FY09 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: The computer software will allow the public to register for classes and purchase passes via the web. The software would improve customer service, staff efficiency, and it would increase Recreation program and Swim Center participation and thus revenue. Citizens would not need to come to the Swim Center or Recreation Department to register for classes. Alternatives Considered: Continue to do registration at the Recreation Department or Swim Center. Advantages of Approving this Project: This project would free up staff to better serve the walk-in public. The web registration would provide convenience for the public. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Annual maintenance fee of $1,600. Funding Sources: 100% General Fund 58 Project Name: Outdoor Aquatics Facility Estimated Cost: $6,000,000 Project Number: General Fund – GF61 Date Scheduled: FY10 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Build a new outdoor aquatics facility to meet the needs of our growing community. Bogert is the City’s only outdoor pool, and is nearly 70 years old. Given the high community participation in swimming programs, a new facility is expected to be highly utilized. Bogert Pool is overcrowded with a dire shortage of parking. Bozeman needs an outdoor family aquatic facility on the west side of town. The new pool needs to be designed so it generates revenue for the City. The facility should be a tourist draw and include something for everyone. The facility would include state of the art equipment and attractions. The center could feature splash playgrounds, zero depth, slides, lazy river, lap pool, teaching pool, concession area, hot tubs and more. The location of this project is undetermined at this point. Cost is estimated, without any design work at this point. The construction of a new outdoor swimming pool on the West or Northwest side of the City was identified as a “Top Ten Facility Recommendation” in the PROST plan, adopted October 2007. Alternatives Considered: #1 – Build a Recreation Center with indoor/outdoor aquatic facility, gyms, multi purpose rooms. #2 – Wait until Bogert Pool is no longer functional and then attempt to pass a bond issue for funding. #3 – Build an indoor/outdoor aquatic facility. Advantages of Approving this Project: Increased recreation opportunities for the community. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: unknown at this time. Some costs of the facility are expected to be recovered through user fees. Funding Sources: General Obligation Bonds, user fees, foundation/donations. A voter-approved General Obligation Bond for construction is scheduled for this project. 59 Project Name: COMPUTER HARDWARE REPLACEMENT Estimated Cost: $90,000 FY09, FY10, $100,000 FY11, $110,000 FY12, FY13 Project Number: General Fund – GF62 Date Scheduled: Each Year, FY09 – FY13 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a general item for replacement of personal computers for General Fund related jobs and services. (Enterprise and Special Revenue fund services pay for their own pc’s and servers.) Alternatives Considered: Not replace computer hardware as frequently. Advantages of Approving this Project: City technology needs will be better met and the IT department will be able to more efficiently support employees and citizens. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund. 60 Project Name: Planning Department Vehicle Replacement Estimated Cost: $25,000 Project Number: General Fund – GF64 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Replacement of the current vehicle utilized by the Planning Director, a 1998 Nissan Sentra. This is a small car which works well for single or two person activities but does not have much cargo or personnel capacity. Alternatives Considered: Continue to operate the existing vehicles with increasing maintenance costs. Advantages of Approving this Project: Provide functional transportation with reduced maintenance costs. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund. 61 Project Name: Engineering – Aerial Photography Estimated Cost: $95,000 Project Number: General Fund – GF65 Date Scheduled: FY13 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Acquire aerial photography for the Bozeman Growth Policy Planning Area. This would be a regularly scheduled update to the Spring 2007 aerial photos that were recently taken. Alternatives Considered: Purchase lower quality satellite photography. Advantages of Approving this Project: Aerial photography benefits the entire organization as well as the community by supplying a clear and accurate depiction of current conditions. Aerial photographs are often used for viewing features that currently exist on the ground with respect to present and proposed projects. - Contributes to on-going acquisition of aerial photos at regular intervals for historical archives and modeling growth over time. - Measurements and land use determinations are made on a local or regional basis without requiring extensive field time. - Management decisions are made more efficiently and effectively by visualizing areas surrounding the project site. - Aerial photographs are used extensively in several on-line mapping applications. - Elevation contour information is a product of aerial photography. We currently lack any elevation data which is a recurring request. - Visual background for existing and future GIS & CAD data and Facility Plans. - Meet public demand for current and accurate aerial photography. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund. 62 Project Name: Facility Assessments Estimated Cost: $14,000 in FY09 Project Number: General Fund – GF66 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This project is to begin assessing the long-term maintenance needs of the General Fund facilities (City Hall, Fire Station 1 & 2, Annex, Library, Professional Building, Senior Center, etc.) Various experts in the trades will be used to assess the condition of each building. A report will provide a long-range plan for facility maintenance. This report will likely generate new items to be added to the Capital Improvements Plan in future years. Alternatives Considered: Continue with somewhat reactionary maintenance improvements. Advantages of Approving this Project: Maintenance problems will be identified and a methodology will be established for adequately maintaining the City’s general government buildings. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: none Funding Sources: 100% General Fund. 63 Project Name: Professional Building Parking Lot Lighting Estimated Cost: $28,000 Project Number: General Fund – GF67 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This project is to improve the illumination of the parking lot at the Professional Building. Many employees and citizens meet at this building after dark and the existing parking lot is poorly lit. Alternatives Considered: Continue with existing lighting. Advantages of Approving this Project: Safety will likely be improved. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: none Funding Sources: 100% General Fund. 64 Project Name: HISTORIC PRESERVATION PROPERTY INVENTORY UPDATE Estimated Cost: $110,000 each year Project Number: General Fund – GF68 Date Scheduled: FY11, FY12, FY13 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: The original historic resources inventory in 1984 evaluated and documented the historic significance of the area now known as the Neighborhood Conservation Overlay. The Neighborhood Conservation Overlay area is rich in structures with historic significance. These structures have had significant reinvestment and many have been rehabilitated. This has increased property values with corresponding revenue increases to the City. The original survey was all paper based and has a limited opportunity to be revised. An updated survey is needed to reflect the changed conditions of the Conservation Overlay area and document the new and remodeled structures. This effort will assist in keeping this area well cared for and continuing to make a substantial contribution to the quality of life in Bozeman. The update will enable a transition to a more user-friendly data format and means to store the information which will reduce staff time in reviewing projects, and make the information more easily available to the public. This project is the third phase of work to update the inventory. The two phases are underway. In 2006 the City began to collect a fee with each review within the Conservation Overlay District to help fund the update. Given the number of structures to be inventoried, the completion of this project is expected to require a three year effort. It is intended that this will be the last time general funds are needed for this work. Alternatives Considered: Continue with the current inventory which is increasingly out of date. Inaccurate or outdated information increases likelihood of errors in project reviews and corresponding possible legal exposure. Advantages of Approving this Project: Keep reference resource current which aids in pursuing grant applications, facilitates private reinvestment in historic properties, supports retention of property values, and helps preserve Bozeman’s quality of life. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: None Funding Sources: 90% General Fund 10% Planning Fund – Conservation Overlay District fees 65 Project Name: Library Materials Flow Management System Estimated Cost: $122,000 Project Number: General Fund – GF71 Date Scheduled: FY10 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This project would enable the use of radio frequency identification technology (RFID) to optimize sorting, processing, and security of materials checked out, checked in, and shelved throughout the library. The system would include 1 customer self checkout machine, 1 customer self check-in machine, 2 staff checkout stations, an RFID conversion station and supplies, and a portable device for shelf management (shelf reading, weeding, inventory, etc.) Components of this project could be added over time as demand increases and money allows. Alternatives Considered: In the past year the library has experienced a 13% increase in registered borrowers with a 27% increase in door traffic, and the number of materials circulated has increased 4%. With these increases, personnel available to meet the needs of the community must increase. Through technology, staff would be able to serve clientele more efficiently and effectively. Advantages of Approving this Project: This project would streamline and improve the automation of materials processed by staff, thus allowing for more effective use of our limited staff. This system also serves as loss protection due to theft and facilitates locating incorrectly or mislabeled materials within the library. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Annual maintenance on equipment could be 10% of the project cost, but staff efficiency is improved 50-90%. Funding Sources: 100% General Fund. 66 Project Name: Library - Self Checkout Station & LCD Projector Estimated Cost: $23,500, for both items combined. Project Number: General Fund – GF72 Date Scheduled: FY09 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: One additional customer self checkout machine is needed to accommodate library patrons. An LCD Projector is needed in one of the conference rooms. Alternatives Considered: Continue with the current system of one self-checkout machine. Advantages of Approving this Project: This project would streamline and improve automation of materials processed by staff, thus allowing for more efficient use of our limited staff. The project would facilitate patron self check and would help mitigate noise levels involving younger patrons by providing an additional self check station in the children’s area. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: After one year free warranty, the basic maintenance agreement would be 1,650 on the self check station. Additional expenses include the thermal receipt paper at $9 per roll. Funding Sources: 100% General Fund. 67 Project Name: LCD Projectors for Meeting Rooms Estimated Cost: $26,000 Project Number: General Fund – GF73 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: Three projectors are needed for the Small Conference Room, the Board/Staff Conference Room, and the Computer Lab. The projectors produce high light outputs, which provide a clear image and eliminate the need for the limited amount of ambient light entering the rooms. The new projectors would allow projection of media materials for presentations. Alternatives Considered: Do nothing to improve the technology of the conference rooms. Advantages of Approving this Project: The civic contribution the Library provides for the general public benefits the community. The conference rooms were designed to have LCD projectors available for meetings and conferences, but construction costs caused these items to be eliminated from the original plans for conference rooms Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: The projectors come with a comprehensive 2-year warranty, and support is provided free for the duration of the warranty. Funding Sources: 100% General Fund. 68 Project Name: Library Public Address System Estimated Cost: $35,000 Project Number: General Fund – GF74 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: A public address system is needed for paging and general announcements in the event of a non-fire related emergency. Alternatives Considered: Do nothing and continue to use the emergency fire system to make announcements. Advantages of Approving this Project: The emergency fire announcement system currently used to broadcast announcements was never designed to be used for any other purpose than a fire emergency and does not provide adequate control for zonal broadcasting. Events have occurred at the Library during the past year which required police intervention; having the capability to make emergency announcements to specific rooms would be an added benefit. A system designed specifically for the purpose of public address allowing general announcements which are made on a daily basis such as closing of the Library, the start of events, and dog issues would improve the communication to public patrons at the library. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund. 69 Project Name: Stack Lighting for Library Shelves Estimated Cost: $225,000 Project Number: General Fund – GF75 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: Stack lighting was originally intended to be installed on all the Library shelves both upstairs and downstairs. However, due to lack of building funds, stack lighting was eliminated but wiring was placed into the shelving units for future installation. On cloudy days and during evening hours, it is extremely difficult to see the books on shelves. Stack lighting would highlight the shelves to that patrons could see the materials. Alternatives Considered: Do nothing and listen to patron complaints. Advantages of Approving this Project: Patrons could view materials on shelves of the Library and be able to find then more easily. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Would include changing bulbs and ballasts, as well as energy costs. Funding Sources: 100% General Fund. 70 Project Name: Senior Center Floor Replacement Estimated Cost: $50,000 Project Number: General Fund – GF76 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The floor in the dining area of the Senior Center is vinyl tile over a strand board sub floor. Areas of the tile are starting to de-laminate, an indication that areas of the floor will need to be replaced in order to prevent cleaning problems and potential trip hazards. In the Spring of 2007 areas of the floor that were loose or broken were removed and replaced. The problem areas seem to be the transition points where additions to the building were made in past years. As a part of the replacement, the transition points were bridged with sub floor material which should reduce the shifting. The area will be monitored and if the replacement tiles do not take care of the problem then a replacement of the floor will be necessary. Alternatives Considered: An alternative of replacing only problem tiles has already been implemented. An exact match of the tiles was not possible so the repairs are noticeable. Advantages of Approving this Project: Remain proactive in a facility management program to avoid further deterioration of the floor and to reduce potential liability. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: None. Funding Sources: 100% General Fund, possible match from Senior Center could be pursued. 71 Project Name: Facilities Vehicle Replacement Estimated Cost: $22,000 Project Number: General Fund – GF77 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Facilities is using a 1997 Ford van with 64,533 miles on it. In order to stay current on vehicle replacement, this vehicle will need to be replaced in the next few years. Alternatives Considered: Continue to retain the vehicle in the city fleet and face increasing maintenance costs and a diminished return when the vehicle is finally offered for sale. Advantages of Approving this Project: Maintaining a safe and fuel efficient fleet. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Reduced maintenance costs associated with a new vehicle and to take advantage of reduced fuel costs offered from newer vehicles. Funding Sources: 100% General Fund 72 Project Name: Engineering - COPY MACHINE REPLACEMENT Estimated Cost: $10,000 Project Number: General Fund – GF78 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The existing copy machine is well beyond its useful life – and is not expected to continue to operate much longer. Repair and maintenance costs show a steady increase as wear continues. This request is for a replacement copier to meet the ongoing operational needs of the department. Alternatives Considered: Continue using current copier with an increasing frequency of down time and repairs. Advantages of Approving this Project: The new copier will help contain operational costs due to maintenance. The new copier will also be utilized as a high capacity network printer and scanner for the department which can bring some additional efficiencies in utilization of staff time in the preparation of reports, commission packets, and other materials. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: None, operating costs are already incurred with the current copier. Funding Sources: 100% General Fund 73 Project Name: Network Core Switches (2 Locations: City Hall & Professional Building) Estimated Cost: $100,000 Total Project Number: General Fund – GF79 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a scheduled end of life switch that provides the backbone of the entire network. These provide the technology platform for the entire organization. Alternatives Considered: Maintain current switches without critical support or maintenance. Advantages of Approving this Project: Continued maintaining network stability and ensure phone services and data without interruption. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: 100% General Fund. 74 Project Name: Remote Closet Switch and Router Replacement Estimated Cost: $40,000 Annually Project Number: General Fund – GF80 Date Scheduled: FY09-FY13 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: WAN Site end of life for switch and router replacements throughout City to include City Hall, Professional Building, City Shops, Landfill, L&J, Library, WWTP, WTP, Swim Center, Beall Park, Cemetery. Smaller sites (Landfill, Cemetery, Beall) will be consolidated on one year. Alternatives Considered: Maintain current switches without critical support or maintenance. Advantages of Approving this Project: Maintain uptime for all WAN locations throughout the City to include phone services as well as data. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Funding Sources: General Fund – with costs shared with Enterprise, as location warrants. 75 Project Name: Levy-Approved Police Vehicles Estimated Cost: $74,560 each year, plus growth of levy value Project Number: General Fund – GF81 Date Scheduled: FY09-13, each year Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: The November 2007 Police Levy election approved the annual purchase and equipping of police vehicles in the amount of $74,560 (plus growth) each year. It was anticipated that one Patrol and one Detective vehicle would be needed. Patrol vehicles are an essential item in the operation of the Police Department. Police vehicles are used 24 hours a day, 365 days a year. These vehicles are used to respond to emergency and non-emergency calls for service, investigate accidents, effect traffic enforcement and for general patrol duties. Patrol vehicles average 2,000 miles a month, or 24,000 miles annually. Alternatives Considered: None. Advantages of Approving this Project: This insures safe and reliable emergency response vehicles for patrol use, as well as lower annual maintenance costs due to lower annual miles driven per vehicle and a lower number of miles driven per year per unit. When patrol vehicles are retired from service, they are cycled to Support Services and as travel cars for Department employees who need to attend out-of-town training and events. Support Services Division includes downtown parking, residential parking and animal control services. Additionally, the oldest vehicles in the fleet are offered to other Departments within the City, thus offering a substantial cost savings to them. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: There may be a moderate increase in preventive maintenance costs such as oil changes, filter replacements, etc. These should be more than offset by the increased useful life of each unit for patrol. Funding Sources: 100% General Fund, supported by increased levy authority. 76 Project Name: Story Mansion Interior Remodel Estimated Cost: $800,000 Total, $400,000 from the General Fund Project Number: General Fund – GF82 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This project is for the interior remodel of the Story Mansion, beginning with the basement and first floor renovations. The funding source for 50% of the costs is the City’s Save Americas Treasurers (SAT) matching grant, which must be expended by June 30, 2009. $200,000 of work is expected to be completed in FY08 ($100,000 from the General Fund and $100,000 from SAT), bringing the total cost of the interior remodel project to $1 Million. Alternatives Considered: Numerous. Advantages of Approving this Project: The City will be able to fully utilize the SAT grant allocated. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Not estimated at this time, although the improvements are generally expected to reduce maintenance costs from the facilities current state. Funding Sources: 50% General Fund or Donations/Fundraising- $400,000 50% SAT Grant - $400,000 77 Project Name: Cemetery Backhoe Estimated Cost: $100,000 Project Number: General Fund – GF83 Date Scheduled: FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This vehicle replaces the current cemetery backhoe that is used for burials an average of 3 times per week. This is the main piece of equipment utilized for cemetery burials. Alternatives Considered: Continue to use older vehicle which is becoming unreliable and costly to maintain. Advantages of Approving this Project: Increased reliability and safety for staff and the families relying on cemetery services. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing vehicle. Funding Sources: 100% General Fund 78 Project Name: Parks – Restroom Replacements & Upgrades Estimated Cost: Total $625,000, as listed below. Project Number: General Fund – GF83 Date Scheduled: FY09-FY13 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This project is the general replacement and upgrading of the City Park’s public restroom facilities. In order of priority: 1. FY09 - Bogert Park Restrooms - $125,000 2. FY10 - Lindley Park Restrooms - $150,000 3. FY11 - Kirk Park Restrooms - $100,000 4. FY12 - Christie Fields Restrooms - $125,000 5. FY13 - Tuckerman Park Restrooms - $125,000 Alternatives Considered: Continue to try to maintain existing facilities. Advantages of Approving this Project: Ease of maintaining new restrooms, increased cleanliness of public facilities. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing facilities. Funding Sources: 100% General Fund 79 Project Name: Fire - Self Contained Breathing Apparatus (SCBA) Replacement Estimated Cost: $187,980.00 (retail pricing – bid pricing will be lower) Project Number: General Fund – GF85 Date Scheduled: FY09 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This project will fund the replacement of the department’s SCBA units. The units being replaced were purchased in the mid 90’s and are nearing the end of their safe and useful service lives. 30 – Scott NexGen7 air packs $4,350.00 ea. 60 – 4500psi 45 min duration cylinders $ 925.00 ea. 11 – AV3000 face pieces $ 180.00 ea. These are retail ‘per unit’ prices. Bid pricing should be substantially lower. Alternatives Considered: Continue to use current SCBA units until they fail or spare parts become unavailable. Used units are not a viable alternative as departments typically upgrade when old units become obsolete or fail to meet annual testing requirements. Advantages of Approving this Project: Firefighters use SCBA’s to enter hazardous atmospheres in all aspects of their jobs; firefighting, confined space entry, and hazmat response. The health and safety of our personnel, as well as the ability of our fire department to perform its function, is greatly dependent on these units. The new SCBA units are safer than current units as they are certified for chemical, biological, and radiological emergencies. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: The department spends about $2,500 annually on SCBA maintenance. Yearly checks and certification is required regardless of SCBA age although maintenance costs would decline with new units. Funding Sources: 100% General Fund – SCBA’s are Fire Act Grant eligible although we have been turned down twice. 80 Project Name: Shift Supervisor Vehicle Estimated Cost: $65,000 ($35,000 flex-fuel SUV - $30,000 equipment (radios, MDT, emergency response & lighting package and installation)) Project Number: General Fund – GF86 Date Scheduled: FY09 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This project would fund the purchase and equipping of an emergency response vehicle for the department’s shift supervisor. This is a new position funded through the fire department mill levy that will be responsible for the daily operations of the department’s 3 fire stations, including incident command and management of emergency scenes. The equipment purchased with this vehicle may be transferable to another vehicle depending on technology changes and requirements. Alternatives Considered: Purchase a used vehicle although the equipment (radios, response equipment, MDT, etc.) will still have to be funded in order to make any vehicle usable in this role. Advantages of Approving this Project: Reduce wear and tear of larger fire engines as the shift supervisor will assume most of the routine operational readiness functions and coordination of the 3 fire stations (station supplies, mail, administrative duties, etc.). Provide a greater level of current staff efficiency by assuming incident management and coordination roles allowing fire suppression staff to fulfill response roles. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: routine maintenance including oil changes and normal wear and tear items should be similar to current staff vehicles. Fuel usage will be determined by job function and call volume. Funding Sources: 100% General Fund – from the 2007 Fire Operations Levy 81 Project Name: New Indoor Aquatics Center Estimated Cost: $6,000,000 Project Number: General Fund – GF87 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is the construction of a new indoor aquatics center, as described in the PROST Plan, adopted Oct 2007. Alternatives Considered: Numerous. Advantages of Approving this Project: Increased recreation opportunities for the community. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: no estimate at this time. Funding Sources: General Obligation Bonds, user fees, foundation/donations. 82 Project Name: Completion of Rose Park Estimated Cost: $100,000 (In addition to FY08 PIG and General Fund amounts) Project Number: General Fund – GF88 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is the completion of Rose Park improvements, as described in the PROST Plan, adopted Oct 2007. Alternatives Considered: Numerous. Advantages of Approving this Project: Increased recreation opportunities for the community. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: no estimate at this time. Funding Sources: General Obligation Bonds, PIG Grants, foundation/donations. 83 Project Name: BMX Facility at Westlake Park Estimated Cost: $45,000 (In addition to FY08 PIG and General Fund amounts) Project Number: General Fund – GF89 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is the completion of BMX facility improvements, as described in the PROST Plan, adopted Oct 2007. Alternatives Considered: Numerous. Advantages of Approving this Project: Increased recreation opportunities for the community. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: no estimate at this time. Funding Sources: General Obligation Bonds, PIG Grants, foundation/donations. 84 Project Name: New Court Facilities for Tennis & Basketball Estimated Cost: $75,000 for each Tennis Court; $30,000 for each Basketball Court Project Number: General Fund – GF90 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is for additional Tennis & Basketball Courts, as described in the PROST Plan, adopted Oct 2007. Tennis Courts: $75,000 to construct one new court with sub-grade, concrete, acrylic surfacing, fencing, nets and posts (does not include land costs.) Economies of scale accrue from constructing multiple courts at one time. Basketball Courts: $30,000 for each new court. Alternatives Considered: Numerous. Advantages of Approving this Project: Increased recreation opportunities for the community. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: no estimate at this time. Funding Sources: General Fund, SID, impact fees, PIG Grants, foundation/donations. 85 Project Name: Off Leash Dog Parks Estimated Cost: $35,000 - $45,000 Project Number: General Fund – GF91 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is for new Off-Leash Dog Parks, as described in the PROST Plan, adopted Oct 2007. The costs are estimated, depending on amenities; includes fencing, landscaping, water service, irrigation system, benches, surfacing and dog stations (does not include the cost of land.) Alternatives Considered: Numerous. Advantages of Approving this Project: Increased recreation opportunities for the community. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: no estimate at this time. Funding Sources: General Fund, SID, impact fees, PIG Grants, user groups, foundation/donations. 86 Project Name: Additional Playground Equipment Estimated Cost: $25,000 - $50,000 Project Number: General Fund – GF92 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is for additional Playground Equipment, as described in the PROST Plan, adopted Oct 2007. The goal is to have every home in the city within ¼ mile of a playground. The costs are estimated, depending on amenities. Alternatives Considered: Numerous. Advantages of Approving this Project: Increased recreation opportunities for the community. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: no estimate at this time. Funding Sources: General Fund, SID, impact fees, PIG Grants, user groups, foundation/donations. 87 Project Name: Additional Multiuse Fields Estimated Cost: $1.00 to $2.50 per square foot Project Number: General Fund – GF93 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is for additional Multi-Use Fields, as described in the PROST Plan, adopted Oct 2007. The costs are estimated, depending on the need for amended soils; includes the costs of seeding, rough grade, irrigation system and fertilization (does not include the cost of land). Alternatives Considered: Numerous. Advantages of Approving this Project: Increased recreation opportunities for the community. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: no estimate at this time. Funding Sources: General Fund, SID, impact fees, PIG Grants, user groups, foundation/donations. 88 Project Name: FIRE DEPARTMENT TRAINING FACILITY Estimated Cost: $74,880 Project Number: General Fund – GF94 Date Scheduled: FY10 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This facility would replace and improve upon the existing training facility at the Lower Yards. It would be constructed of modular container units that could be configured and replaced when needed. The following types of training would occur: Live Fire, Flashover, Ventilation, Forcible Entry, Confined Space, Hazardous Materials Response, Trench Rescue. The facility would be available to the City Police Department for their training needs (Special Response Team, etc.) and to the Water and Sewer Department for continued Trench Rescue training. Alternatives Considered: Continue with utilizing the existing site and Central Valley Fire training center out of the city. Advantages of Approving this Project: Firefighters can train when on-duty, reducing overtime costs. Required for ISO compliance. Located within the City Limits, firefighters would be close for call-outs. Available when needed (unlike Central Valley Fire site.) Shared facility with City Police and Water/Sewer Operations. The location could be moved east of the existing site, making room for expansion of the Street Department/Shops Complex. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: none Funding Sources: 100% General Fund. 89 Project Name: STUDY: TRIP EXCHANGE DISTRICT Estimated Cost: $10,000 Project Number: General Fund – GF95 Date Scheduled: FY09 Purpose: □ New □ Replacement □ Facility □ Equipment Project Description: This project is to study the possible trip-sharing characteristics of the North 7th Avenue Corridor area. The newly adopted Street Impact Fee ordinance includes the ability to calculate and charge lower street impact fees for development areas that demonstrate trip-exchange. The City’s currently has one such area: Downtown Bozeman. Alternatives Considered: No Study – continue to charge full impact fee amounts. Advantages of Approving this Project: Less street capacity would need to be built if more trip-exchange occurred. Lower Street Impact Fees may result due to decreased capacity needs in the study area. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: none Funding Sources: For the Capital Improvements planning purposes, this item was put into the General Fund. During the FY09 Budget process, other funding sources will be considered. These options include: N 7th TIF, Big Box Funds – Economic Development, possible grant revenues, etc. 90 ST R E E T M A I N T E N A N C E D I S T R I C T SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P P l a n F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g C I P C a s h B a l a n c e 37 , 1 4 6 $ (6 5 , 7 6 6 ) $ (2 2 8 , 5 7 3 ) $ (1 8 2 , 7 7 6 ) $ (3 0 , 3 8 4 ) $ 829$ A d d : R e v e n u e s D e d i c a t e d t o C I P 16 8 , 0 8 8 24 3 , 1 9 3 30 9 , 2 6 0 38 5 , 2 5 0 44 2 , 0 7 5 505,525 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 27 1 , 0 0 0 40 6 , 0 0 0 26 3 , 4 6 4 23 2 , 8 5 8 41 0 , 8 6 2 100,000 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d C I P C a s h B a l a n c e (6 5 , 7 6 6 ) $ (2 2 8 , 5 7 3 ) $ (1 8 2 , 7 7 6 ) $ (3 0 , 3 8 4 ) $ 82 9 $ 4 0 6 , 3 5 4 $ PAGE 1 91 ST R E E T M A I N T E N A N C E D I S T R I C T RA T E C H A N G E S & P R O J E C T I 0 N O F C U S T O M E R G R O W T H Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ra t e C h a n g e s / C u s t o m e r G r o w t h In f l a t i o n a r y A d j u s t m e n t 4. 0 0 4. 0 0 4. 0 0 4. 0 0 4.00 4.00 Ra t e A d j u s t m e n t In c r e a s e i n R a t e s D e d i c a t e d t o C I P 1. 0 0 3. 0 0 2. 0 0 2. 0 0 1.00 1.00 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l C u r r e n t Y e a r R a t e C h a n g e s 5. 0 0 7. 0 0 6. 0 0 6. 0 0 5.00 5.00 Cu s t o m e r G r o w t h R a t e 4. 0 0 3. 0 0 3. 0 0 3. 0 0 3.00 3.00 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e I n c r e a s e i n B a s e Y e a r R e v e n u e s 9. 0 0 10 . 0 0 9. 0 0 9. 0 0 8.00 8.00 Pe r c e n t a g e o f R a t e s D e d i c a t e d t o C I P : Fr o m P r e v i o u s Y e a r ( s ) 9. 0 0 9. 0 0 12 . 0 0 14 . 0 0 16 . 0 0 17.00 Cu r r e n t Y e a r - 3. 0 0 2. 0 0 2. 0 0 1.00 1.00 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e o f R a t e s D e d i c a t e d t o C I P 9. 0 0 12 . 0 0 14 . 0 0 16 . 0 0 17 . 0 0 18.00 PAGE 2 92 ST R E E T M A I N T E N A N C E D I S T R I C T RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ba s e R e v e n u e s f o r P r o j e c t i o n s 1, 6 7 4 , 1 9 4 $ 1, 8 4 2 , 3 7 1 $ 2, 0 2 6 , 6 0 9 $ 2, 2 0 9 , 0 0 3 $ 2, 4 0 7 , 8 1 4 $ 2,600,439$ To t a l P r o j e c t e d C u r r e n t Y e a r R e v e n u e s 1, 8 4 2 , 3 7 1 $ 2, 0 2 6 , 6 0 9 $ 2, 2 0 9 , 0 0 3 $ 2, 4 0 7 , 8 1 4 $ 2, 6 0 0 , 4 3 9 $ 2,808,474$ Cu r r e n t Y e a r R e v e n u e s D e d i c a t e d t o C I P 16 5 , 8 1 3 $ 24 3 , 1 9 3 $ 30 9 , 2 6 0 $ 38 5 , 2 5 0 $ 44 2 , 0 7 5 $ 505,525$ Ad d : G r a n t s B o n d I s s u e s I N T E R C A P O t h e r __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l R e v e n u e s D e d i c a t e d t o C I P 16 5 , 8 1 3 $ 24 3 , 1 9 3 $ 30 9 , 2 6 0 $ 38 5 , 2 5 0 $ 44 2 , 0 7 5 $ 505,525$ PAGE 3 93 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M ST R E E T M A I N T E N A N C E D I S T R I C T F U N D It e m - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - Not # Pr o j e c t T i t l e De p a r t m e n t / D i v i s i o n C a t e g o r y F Y 0 9 FY 1 0 FY 1 1 FY 1 2 FY 1 3 TotalScheduled ST R 0 1 1 T O N T R U C K W / P L O W A N D S A N D E R Eq u i p m e n t 47 , 2 4 4 47,244 ST R 0 3 2 S T A G E S N O W B L O W E R Eq u i p m e n t - 60,000 ST R 0 6 CO M P A C T U T I L I T Y T R A C T O R Eq u i p m e n t 67 , 4 9 2 67,492 ST R 0 7 FL E X F U E L 4 X 4 E X T C A B P I C K U P ( 2 ) Eq u i p m e n t 2 6 , 0 0 0 28 , 1 2 2 54,122 ST R 0 9 LO A D E R Eq u i p m e n t 17 5 , 4 7 9 175,479 ST R 1 1 ME D I A N A N D B O U L E V A R D M A I N T Pr o j e c t 3 0 , 0 0 0 35 , 0 0 0 40 , 0 0 0 45 , 0 0 0 50 , 0 0 0 200,000 ST R 1 3 PA R K I N G R E S T R I C T I O N S I G N S Eq u i p m e n t - 2,112,000 ST R 1 6 SA N D A N D E Q U I P M E N T S T O R A G E S H E D Eq u i p m e n t 9 0 , 0 0 0 90,000 ST R 1 7 SI N G L E A X E L D U M P T RU C K W / P L O W A N D S A N D E R E q u i p m e n t 14 0 , 3 8 3 140,383 ST R 1 8 ST R E E T S W E E P E R Eq u i p m e n t 2 1 0 , 0 0 0 210,000 ST R 1 9 TA N D E M A X E L D U M P T RU C K Eq u i p m e n t 17 8 , 4 6 4 178,464 ST R 2 0 BI K E P A T H I M P R O V E M E N T S Pr o j e c t 5 0 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 250,000 ST R 2 1 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ TO T A L 40 6 , 0 0 0 $ 26 3 , 4 6 4 $ 23 2 , 8 5 8 $ 41 0 , 8 6 2 $ 10 0 , 0 0 0 $ 1,413,184$ 2,172,000$ PAGE 4 94 Project Name: One Ton Flex-Fuel Truck Estimated Cost: $47,244 Project Number: Street Maintenance – STR01 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a request for a one ton 4x4 cab and chassis truck with bed. It would be equipped with plow and sander. It would replace an existing 1986 model that is now 20 years old. This truck is used in the day to day operation of the Street Dept. This truck would use alternative fuel such as Ethanol or BioDiesel. Alternatives Considered: Continue to use 1986 model when it is operational. Retire truck and not replace. Lease Advantages of Approving this Project: New vehicle would be more reliable and would be able to contribute to snow removal operations. Would not need to budget money for major repairs. Would achieve better fuel economy and use alternative fuels. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Street Maintenance District Revenue 95 Project Name: Two-Stage Snow Blower Estimated Cost: $60,000 Project Number: Street Maintenance – STR03 Date Scheduled: Unscheduled Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: The snow blower is for loading trucks and blowing snow off street rights-of- way. It would replace the 1978 Root snow blower, now 28 years old. The new blower would be more dependable and do a better job of blowing snow into City dump trucks. Even though the blower is only used approximately 7-8 times per year, without it the snow removal operation would be increased by five times as much work. The snow blower is used in cases of moving hard, packed drifted snow off the street rights-of-way. There is no local contractor that has a blower available. Alternatives Considered: Purchase a conveyor to accomplish same task but that would add more labor hours. Lease, but so far I have been unable to find one available. Contract the removal of snow, but at this time there is none locally. Continue to wait until MDT has theirs in t o wn but this is seldom when we need it. Advantages of Approving this Project: Replace the 1978 Root snow blower, now 28 years old. Increase snow blowing efficiency by saving valuable personnel time and labor. Improve procedures/service. Improve safety factor for Street Department personnel. This would be a quieter piece of machinery. Existing is extremely loud, and this work is typically done in the middle of the night. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Street Maintenance District Revenue 96 Project Name: Compact Utility Tractor Estimated Cost: $67,492 Project Number: Street Maintenance – STR06 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a request for a 60 horsepower Utility Tractor that would replace the Sign and Signal Departments 1969 model (now 37 years old) and the Street Departments 1981 model (now 25 years old). It would be used for sign post removal and installation, leaf cleanup, snow removal, alley brush cleaning and misc. dirt and landscaping work. This tractor would be powered by alternative fuels such as BioDiesel. Alternatives Considered: Continue to use old unreliable tractors. Rent when available. Lease. Advantages of Approving this Project: Increased production. Increase in safety. Use of alternative fuels. Able to adapt our specialty attachments which we unable to do with lease equipment. Better fuel economy and fewer maintenance costs due to newer model. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Street Maintenance District Revenue 97 Project Name: Extended Cab Flex-Fuel 4x4 Pickup Trucks (2) Estimated Cost: $26,000 in FY09 and $28,122 in FY11 Project Number: Street Maintenance – STR07 Date Scheduled: FY09 & FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: FY09 – Replace 1990 model, 19 years old. FY11 – Replace 1999 model, 12 years old with extensive mileage. This is a request for 2 pickups to replace a 1990 model and a 1999 model used by the Street Dept. The 1990 model is a 2 wheel drive standard cab which leaves no room for plans, maps and other equipment used in the field. The 1999 model has 100,000 miles and is in need of replacement. The new vehicles would be purchased thru the State of Montana procurement program at a substantial savings over the bid method. These trucks would be powered by alternative fuel such as BioDiesel or Ethanol. These trucks would be equipped with snowplows to aid in the snow removal operations. Alternatives Considered: Continue to drive older models. Buy used. Lease. Advantages of Approving this Project: Better fuel economy. Fewer emissions. Use of alternative fuels. Increased Reliability. Add to snow removal fleet. Estimated New Future Recurring Costs: Annual Operating Costs: Annual Maintenance Costs: Other Non-Capital Costs: none. Total: Funding Sources: 100% Street Maintenance District Revenue 98 Project Name: Loader Estimated Cost: $175,479 Project Number: Street Maintenance – STR09 Date Scheduled: FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a request for a front end loader to replace our 1978 Fiat, which is now 28 years old. When this loader is used with any frequency it seldom makes it thru an 8 hour shift. It would be used as a back up or for limited use to other departments. The new loader would use alternative fuels such as BioDiesel. Alternatives Considered: Continue to use Fiat when it runs. Lease Advantages of Approving this Project: Safer more reliable equipment. Newer technology would increase production. Use of alternative fuels. Decrease in exhaust emissions. Able to be more productive and not have to schedule our work around whether the Fiat is operational. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Street Maintenance District Revenue 99 Project Name: Median & Boulevard Maintenance Estimated Cost: $30,000 in FY09, Increasing $5,000 each year after. Project Number: Street Maintenance – STR11 Date Scheduled: FY09-FY13 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This money would be used to repair and maintain the City’s boulevards and medians. Projects might include irrigation, seeding, planting and curbing. Currently no money is budgeted for this type of work. Money would be added to this fund yearly so as to continue to bring our medians and boulevards up to the standards our citizens expect. Alternatives Considered: Continue to do minimal repairs to the medians and boulevards using Street Depts. operational funds. Do nothing. Recruit volunteers, this would be used any time it is possible with the proposed funding. Take out the medians and pave them. Advantages of Approving this Project: Keeping boulevards and medians maintained help keep our street edges intact. Many of our medians are in entryway corridors and are in dire need of repair. Well maintained boulevards and medians help with storm water runoff thus keeping it out of our streams. Not having to water by hand and budget for the manpower to do so. Street edges bordered by medians not having to be repaired yearly because of the curb edges breaking off. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: As scheduled. Funding Sources: 100% Street Maintenance District Revenue 100 Project Name: Parking Restriction Signage Project Estimated Cost: $2,112,000 Project Number: Street Maintenance – STR13 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This is a request to fund the installation of parking restriction signs. The 2 million + estimate is figuring that if we have 200 miles of streets and a sign is placed every 100 feet on both sides of the street as they are in the residential permit parking areas is some parts of town then a total of 21,120 signs would be needed. The average cost for a new sign installation is about $100. This money or a portion of it would only be needed if the commission passes the pending ordinance. This is just an estimate; a more accurate number would be presented under the fiscal note during ordinance review. Alternatives Considered: Limit number of signs. Not install signs making ordinance difficult to enforce. Advantages of Approving this Project: Installing signs would make it easier for police to enforce. People will be more likely to not park on the sides of the streets when they shouldn’t making snow removal more productive. Traveling on narrow streets will be easier in the winter with parking only on one side. Should be a one time expense other than maintenance and replacing damaged signs. Future signs would be installed at developers’ expense. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Street Maintenance District Revenue 101 Project Name: Sand and Equipment Coverall Estimated Cost: $90,000 Project Number: Street Maintenance – STR16 Date Scheduled: FY09 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This is a request for a storage coverall to store our winter sanding material inside a building. Currently the sand/salt is stored outside exposed to the elements. Constant exposure to moisture causes the salt to leach out of the pile. When this happens the pile can freeze making it difficult, if not impossible, to load our sand trucks during freezing temps. This facility would also have an attached lean-to for our sanders. Currently they are also stored outside exposed to the elements causing accelerated rusting of the bodies. Alternatives Considered: Continue to store product outside. Advantages of Approving this Project: No leaching of salt into the ground. No blowing of sand causing increases in dust particulate. Dry sand spreads more evenly. Dry sand accepts pre- wetting better. Not have to add salt as it leaches out. Extended life of sanders. Not have to construct runoff structure. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Street Maintenance District Revenue 102 Project Name: Single Axle Dump Truck Estimated Cost: $140,383 Project Number: Street Maintenance – STR17 Date Scheduled: FY12 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This is a request for a single axle dump truck with 4 yard box. A plow and sander would also be included. This would replace a 1986 dump truck (now 20 years old) that would be move to backup. The backup 1978 dump truck (now 28 years old) would be retired. The 1986 truck is underpowered with a gas engine that averages 2-3 MPG. This truck would be fueled with alternative fuels such as BioDiesel. Alternatives Considered: Continue to use 1986 model. Rent. Lease. Advantages of Approving this Project: More productivity, current model can’t make it up Highland Blvd. fully loaded. Better fuel economy and fewer emissions. Use of alternative fuels. Reliability. Safer. Save on maintenance and repair costs. Less fuel consumed. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Street Maintenance District Revenue 103 Project Name: Sweeper Estimated Cost: $210,000 Project Number: Street Maintenance – STR18 Date Scheduled: FY09 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a request for a full size vacuum sweeper. This would replace our 1990 model (now 16 years old) that the manufacturer has gone out of business making parts hard to come by. The MACI equipment program has not made a sweeper available in a number of years. As a result, we are now planning for the full purchase price to acquire one. Alternatives Considered: Continue to keep the older sweeper running as best as possible. Lease. Advantages of Approving this Project: Better job of sweeping utilizing newer technologies. Less particulate put into the air. Conform to newer air quality and storm water regulations. Lessen chance of fines from DEQ for storm water violations. Less money needed to repair older sweeper. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Street Maintenance District Revenue 104 Project Name: Tandem Axle Dump Truck Estimated Cost: $178,464 Project Number: Street Maintenance – STR19 Date Scheduled: FY10 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This is a request for a tandem axle dump truck. It would be equipped with a plow and sander. This would be an addition to our fleet. Alternatives Considered: Continue to use the smaller trucks that take longer to do the snow routes. Lease. Advantages of Approving this Project: Increase our snow removal fleet to provide better response to the citizens. Able to haul more, tandem axle can haul more than twice as much as a single axle. Spend less time traveling back to refill with sand with the bigger capacity. Less wear and maintenance on the larger trucks. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Funding Sources: 100% Street Maintenance District Revenue 105 Project Name: Bike Route Improvements Estimated Cost: $50,000 each year Project Number: Street Maintenance Fund – STR20 Date Scheduled: Annually Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This item would provide for bike-related infrastructure including (but, not limited to) racks, signs, striping, curb-cuts, and separated pathways. The currently-underway Transportation Plan Update could be a method for prioritizing possible future projects which will rely heavily upon these funds (as well as the recently adopted Safe Routes to School Program). Alternatives Considered: Continue with existing infrastructure. Advantages of Approving this Project: Safety will likely be improved. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: none Funding Sources: 100% Street Maintenance Fund 106 BU I L D I N G I N S P E C T I O N SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g R e s t r i c t e d C a s h B a l a n c e 74 , 4 5 0 $ 32 , 9 0 0 $ 29 , 2 0 8 $ 24 , 8 2 3 $ 19 , 7 0 0 $ 13,794$ A d d : R e v e n u e s D e d i c a t e d t o C I P 52 , 4 5 0 54 , 5 4 8 56 , 1 8 4 57 , 8 7 0 59 , 6 0 6 60,798 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 94 , 0 0 0 58 , 2 4 0 60 , 5 7 0 62 , 9 9 2 65 , 5 1 2 68,133 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d R e s t r i c t e d C a s h B a l a n c e 32 , 9 0 0 $ 29 , 2 0 8 $ 24 , 8 2 3 $ 19 , 7 0 0 $ 13 , 7 9 4 $ 6,460$ Page 1 10 7 BU I L D I N G I N S P E C T I O N RA T E C H A N G E S & P R O J E C T I O N O F C U S T O M E R G R O W T H Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ra t e C h a n g e s / C u s t o m e r G r o w t h In f l a t i o n a r y A d j u s t m e n t Ra t e A d j u s t m e m t In c r e a s e i n R a t e s D e d i c a t e d t o C I P - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l C u r r e n t Y e a r R a t e C h a n g e s - - - - - - Cu s t o m e r G r o w t h R a t e - 4. 0 0 3. 0 0 3. 0 0 3.00 2.00 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e I n c r e a s e i n B a s e Y e a r R e v e n u e s - 4. 0 0 3. 0 0 3. 0 0 3.00 2.00 Pe r c e n t a g e o f R a t e s D e d i c a t e d t o C I P : Fr o m P r e v i o u s Y e a r ( s ) 5. 0 0 5. 0 0 5. 0 0 5. 0 0 5.00 5.00 Cu r r e n t Y e a r - - - - - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e o f R a t e s D e d i c a t e d t o C I P 5. 0 0 5. 0 0 5. 0 0 5. 0 0 5.00 5.00 Page 2 10 8 BU I L D I N G I N S P E C T I O N RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ba s e R e v e n u e s f o r P r o j e c t i o n s 1, 0 4 9 , 0 0 0 $ 1, 0 4 9 , 0 0 0 $ 1, 0 9 0 , 9 6 0 $ 1, 1 2 3 , 6 8 9 $ 1, 1 5 7 , 3 9 9 $ 1,192,121$ To t a l P r o j e c t e d C u r r e n t Y e a r R e v e n u e s 1, 0 4 9 , 0 0 0 $ 1, 0 9 0 , 9 6 0 $ 1, 1 2 3 , 6 8 9 $ 1, 1 5 7 , 3 9 9 $ 1, 1 9 2 , 1 2 1 $ 1,215,964$ Cu r r e n t Y e a r R e v e n u e s D e d i c a t e d t o C I P 52 , 4 5 0 $ 54 , 5 4 8 $ 56 , 1 8 4 $ 57 , 8 7 0 $ 59 , 6 0 6 $ 60,798$ Ad d : G r a n t s B o n d I s s u e s I N T E R C A P O t h e r __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l R e v e n u e s D e d i c a t e d t o C I P 52 , 4 5 0 $ 54 , 5 4 8 $ 56 , 1 8 4 $ 57 , 8 7 0 $ 59 , 6 0 6 $ 60,798$ Page 3 10 9 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M BU I L D I N G I N S P E C T I O N It e m - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - N o t # P r o j e c t T i t l e De p a r t m e n t / D i v i s i o n C a t e g o r y F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 T o t a l Scheduled BI 0 1 S T A F F V E H I C L E R E P L A C E M E N T P R O G R A M BU I L D I N G I N S P E C T I O N Eq u i p m e n t 5 8 , 2 4 0 6 0 , 5 7 0 62 , 9 9 2 65 , 5 1 2 68 , 1 3 3 315,447 - __ _ _ _ _ _ _ __ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l 58 , 2 4 0 $ 6 0 , 5 7 0 $ 62 , 9 9 2 $ 65 , 5 1 2 $ 68 , 1 3 3 $ 315,447$ -$ Page 4 11 0 City of Bozeman Capital Improvements Plan FY09-13 Project Name: Staff Vehicle Replacement Program Estimated Cost: $58,240 plus 4% inflation each year Project Number: Building Inspection - BI01 Date Scheduled: FY09-FY13 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This project consists of purchasing two new vehicles each year for the next five (5) years, with the fully depreciated vehicles handed down to other City Department staffs. This program will address the long term vehicle needs of the Building Division, and some related Fire Division positions which share Building Code Enforcement responsibilities, through the regular rotation of new vehicles into and out of the Division. This program is based on the following positions and will change based upon the Division's staffing changes: Fire Marshal, Chief Building Official, Plans Examiner, Building Inspector II (2),and Building/Life Safety Specialist, (2) Plans Examiners, (3) Building Inspector II. **** 2 replacement vehicles per year requested for FY09-FY13 Alternatives Considered: Continue to utilize vehicles beyond their depreciated life. Advantages of Approving this Project: As vehicles reach their five (5) year service with the Division, a new vehicle is purchased as replacement and the used vehicle is handed off to an appropriate City employee for his or her use. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Building Inspection Fund Revenue 111 FO R E S T R Y SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P P l a n F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g C I P C a s h B a l a n c e 20 , 1 0 5 $ 42 , 7 4 7 $ 80 , 2 6 4 $ 66 , 7 9 6 $ 60 , 1 1 8 $ 125,188$ A d d : R e v e n u e s D e d i c a t e d t o C I P 49 , 6 4 2 53 , 1 1 7 56 , 8 3 5 60 , 8 1 4 65 , 0 7 1 68,324 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 27 , 0 0 0 15 , 6 0 0 70 , 3 0 4 67 , 4 9 2 - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d C I P C a s h B a l a n c e 42 , 7 4 7 $ 80 , 2 6 4 $ 66 , 7 9 6 $ 60 , 1 1 8 $ 12 5 , 1 8 8 $ 193,513$ PAGE 1 11 2 FO R E S T R Y RA T E C H A N G E S & P R O J E C T I O N O F C U S T O M E R G R O W T H CI P P l a n F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ra t e C h a n g e s / C u s t o m e r G r o w t h In f l a t i o n a r y A d j u s t m e n t 4. 0 0 4. 0 0 4. 0 0 4. 0 0 4.00 3.00 In c r e a s e i n R a t e s D e d i c a t e d t o C I P - - - - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l C u r r e n t Y e a r R a t e C h a n g e s 4. 0 0 4. 0 0 4. 0 0 4. 0 0 4.00 3.00 Cu s t o m e r G r o w t h R a t e 4. 0 0 3. 0 0 3. 0 0 3. 0 0 3.00 2.00 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e I n c r e a s e i n B a s e Y e a r R e v e n u e s 8. 0 0 7. 0 0 7. 0 0 7. 0 0 7.00 5.00 Pe r c e n t a g e o f R a t e s D e d i c a t e d t o C I P : Fr o m P r e v i o u s Y e a r ( s ) 14 . 5 0 14 . 5 0 14 . 5 0 14 . 5 0 14 . 5 0 14.50 Cu r r e n t Y e a r - - - - - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e o f R a t e s D e d i c a t e d t o C I P 14 . 5 0 14 . 5 0 14 . 5 0 14 . 5 0 14 . 5 0 14.50 PAGE 2 11 3 FO R E S T R Y RE V E N U E P R O J E C T I O N S CI P P l a n F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o jec t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Ba s e R e v e n u e s f o r P r o j e c t i o n s 3 1 7 , 0 0 0 $ 3 4 2 , 3 6 0 $ 3 6 6 , 3 2 5 $ 3 9 1 , 9 6 8 $ 4 1 9 , 4 0 6 $ 4 4 8 , 7 6 4 $ To t a l P r o j e c t e d C u r r e n t Y e a r R e v e n u e s 3 4 2 , 3 6 0 $ 3 6 6 , 3 2 5 $ 3 9 1 , 9 6 8 $ 4 1 9 , 4 0 6 $ 4 4 8 , 7 6 4 $ 4 7 1 , 2 0 2 $ Cu r r e n t Y e a r R e v e n u e s D e d i c a t e d t o C I P 4 9 , 6 4 2 $ 5 3 , 1 1 7 $ 5 6 , 8 3 5 $ 6 0 , 8 1 4 $ 6 5 , 0 7 1 $ 6 8 , 3 2 4 $ Ad d : G r a n t s B o n d I s s u e s I N T E R C A P O t h e r __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l R e v e n u e s D e d i c a t e d t o C I P 4 9 , 6 4 2 $ 5 3 , 1 1 7 $ 5 6 , 8 3 5 $ 6 0 , 8 1 4 $ 6 5 , 0 7 1 $ 6 8 , 3 2 4 $ PAGE 3 11 4 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M FO R E S T R Y P R O J E C T S & E Q U I P M E N T It e m - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - Not # P r o j e c t T i t l e De p t / D i v C a t e g o r y F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 T o t a l Scheduled FO R - 0 3 C H I P T R U C K Fo r e s t r y E q u i p m e n t 70 , 3 0 4 70,304 - FO R - 0 5 S P A D E A T T A C H E M E N T F O R S K I D S T E E R F o r e s t r y E q u i p m e n t 1 5 , 6 0 0 15,600 - FO R - 0 6 C H I P P E R Fo r e s t r y E q u i p m e n t 67 , 4 9 2 67,492 To t a l 15 , 6 0 0 $ 70 , 3 0 4 $ 67 , 4 9 2 $ - $ - $ 1 5 3 , 3 9 6 $ -$ PAGE 4 11 5 Project Name: Flex Fuel Chip Truck Estimated Cost: $70,304 Project Number: Forestry – FOR03 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a request for a Chip Truck to replace a 1990 Chip Truck (16 yrs old) currently in use. This truck is used to haul the chips that are produce by Forestry’s wood chipper. We would explore ways to make this truck more versatile such as with a removable chip box so possibly a sander or snow box could be installed for use during the winter. This truck would be powered by an alternative fuel such as BioDiesel. Alternatives Considered: Continue to utilize 16-year old vehicle currently in use. Lease. Advantages of Approving this Project: Retirement and replacement of 16 year-old piece of city equipment with a safer, more reliable vehicle. The replacement vehicle will use of alternative fuels and obtain better fuel mileage, as well as improve efficiency with an interchangeable box. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Minimal. Funding Sources: 100% Tree Maintenance District Fund Revenue 116 Project Name: Spade Attachment for Skid-Steer Estimated Cost: $15,600 Project Number: Forestry – FOR05 Date Scheduled: FY09 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a request for spade attachment for a skid steer. The skid steer would be borrowed from the Parks, Streets or Water Dept. The large spade we have now is mounted on a 1974 truck and often too large for access to confined areas. When using the current spade on a boulevard tree, the street must be closed in order to position the truck or the hole must be dug by hand. We would trade the old spade truck in to reduce the purchase price. Alternatives Considered: Continue to dig by hand, which is time intensive and increases risk of injury to employees. Use the old spade when there is room. Contract out to local company. Use a backhoe. Advantages of Approving this Project: This attachment would move trees with no additional removal or destruction of surrounding landscaping. We would not have to replace the 1974 truck to mount spade this new spade. Forestry would have easier access to planting sites in tight areas. We would not have to contract out tree plantings and be subject to contractors’ schedule. We could save smaller trees that might otherwise have to be cut down and replaced with new trees. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: minimal. Funding Sources: 100% Tree Maintenance District Fund Revenue 117 Project Name: Chipper Estimated Cost: $67,492 Project Number: Forestry – FOR05 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This a request to replace a 2000 model chipper. This would be a scheduled equipment replacement as this chipper would be over 10 years old. This equipment would be powered by an alternative fuel such as BioDiesel. Alternatives Considered: Continue to use older, inefficient model. Lease. As directed by Commission. Advantages of Approving this Project: 1. More reliable equipment. 2. Safer 3. Use of alternative fuels. 4. Lower exhaust emissions. 5. More production due to improvements in design. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: no increase. A new chipper would be cheaper than the existing repairs required on the older model currently in use. Funding Sources: 100% Tree Maintenance District Fund Revenue 118 FI R E E Q U I P M E N T & C A P I T A L R E P L A C E M E N T SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g R e s t r i c t e d C a s h B a l a n c e 30 0 , 0 0 0 $ 30 0 , 0 0 0 $ 58 6 , 9 6 1 $ 38 9 , 2 7 5 $ 69 9 , 6 5 2 $ 1,022,444$ A d d : R e v e n u e s D e d i c a t e d t o C I P - 2 8 6 , 9 6 1 29 8 , 4 3 9 31 0 , 3 7 7 32 2 , 7 9 2 335,704 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s - - 4 9 6 , 1 2 5 - - 1 , 2 7 6 , 2 8 2 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d R e s t r i c t e d C a s h B a l a n c e 30 0 , 0 0 0 $ 58 6 , 9 6 1 $ 38 9 , 2 7 5 $ 69 9 , 6 5 2 $ 1, 0 2 2 , 4 4 4 $ 81,866$ Page 1 11 9 FI R E E Q U I P M E N T & C A P I T A L R E P L A C E M E N T RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY13 Pr i o r Y e a r M i l l V a l u e - $ 68 , 9 8 1 $ 71 , 7 4 0 $ 74 , 6 1 0 $ 77 , 5 9 4 $ 80,698$ Es t i m a t e d G r o w t h R a t e 0% 4% 4% 4% 4% 4% Es t i m a t e d C u r r e n t Y e a r M i l l V a l u e - $ 71 , 7 4 0 $ 74 , 6 1 0 $ 77 , 5 9 4 $ 80 , 6 9 8 $ 83,926$ Mu l t i p l y b y 4 M i l l s - A u t h o r i z e d L e v y No t A u t h o r i z e d f o r F Y 0 8 4 M i l l s 4 M i l l s 4 M i l l s 4 M i l l s 4 M i l l s Le v y R e v e n u e s A v a i l a b l e f o r C I P - $ 28 6 , 9 6 1 $ 29 8 , 4 3 9 $ 31 0 , 3 7 7 $ 32 2 , 7 9 2 $ 335,704$ Ot h e r R e v e n u e s - To t a l R e v e n u e s D e d i c a t e d t o C I P - $ 28 6 , 9 6 1 $ 29 8 , 4 3 9 $ 31 0 , 3 7 7 $ 32 2 , 7 9 2 $ 335,704$ Page 3 12 0 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M FI R E E Q U I P M E N T & C A P I T A L R E P L A C E M E N T It e m - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - N o t # P r o j e c t T i t l e D e p a r t m e n t / D i v i s i o n C a t e g o r y F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 T o t a l Scheduled FE - 0 1 R E P L A C E M E N T O F F I R E E N G I N E 1 FI R E D E P A R T M E N T E q u i p m e n t - 4 9 6 , 1 2 5 - - - 496,125 FE - 0 2 R E P L A C E M E N T O F L A D D E R T R U C K FI R E D E P A R T M E N T E q u i p m e n t 1, 2 7 6 , 2 8 2 1,276,282 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l - $ 4 9 6 , 1 2 5 $ - $ - $ 1 , 2 7 6 , 2 8 2 $ 1,772,407$ -$ Page 4 12 1 Project Name: Fire Engine #1 – Replacement Estimated Cost: $496,125 Total Project Number: Fire Equipment & Capital Fund – FE01 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This project will replace the front line fire engine at Station 1 which is nearing the end of its safe and useful service life. This apparatus has recently required significant structural remanufacture and requires extensive electrical system rebuild. The compressed air foam system (CAFS) works intermittently and the costs to rebuild the system to bring it up to a minimum level of reliability are prohibitive when compared to the value of the truck at this point in its service life cycle. Alternatives Considered: Continued use of current fire apparatus with significant increases to our annual maintenance budget; buy a used engine; lease/purchase an engine. Advantages of Approving this Project: Reduced maintenance costs and increased reliability for a significant piece of the City’s structural firefighting resources. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Maintenance costs for the current engine will cease. Other costs will increase based upon insurance, maintenance and repair, lubricants, fuel and oil expenses. Further increases will occur based also upon the actual number of responses and hours used. Funding Sources: 100% Fire Equipment & Capital Replacement Fund 122 Project Name: Ladder Truck Replacement Estimated Cost: $1,276,282 Project Number: Fire Equipment & Capital Fund – FE02 Date Scheduled: FY13 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This project will fund the purchase and equipment of a new aerial platform truck for the fire department in FY13. An aerial platform truck is different from a ladder truck in that it has a platform at the tip of the ladder that allows firefighters to operate water streams and perform rescue and other operations from the tip of the ladder device while it is in operation, a capability we do not currently have. The City’s ladder truck was purchased in 1986 and has served the community well for over 20 years. Recent required annual UL ladder tests have revealed that the ladder beds are beginning to twist and warp from use and age. Additionally, the open air rear cab violates firefighter safety requirements of NFPA as firefighters are exposed to traffic during responses and are not protected in the event of a crash. Alternatives Considered: Continue to use current ladder truck until it must be taken out of service, have present ladder and cab refurbished at manufacturing facility, purchase used aerial platform truck, lease/purchase new aerial platform truck. Advantages of Approving this Project: Provide a critical life-safety resource that will enhance the fire department’s ability to protect the city and its residents. This aerial device is particularly important to provide fire and rescue services to the downtown area, large commercial structures and multi-family residential structures. It will also gain us important points in ISO’s scoring matrix. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: The costs we pay to maintain our current ladder truck will be reduced if it is placed in a reserve role. Our costs will increase based upon insurance, maintenance and repair, lubricants, fuel and oil expenses. Further increases will occur based also upon the actual number of responses and hours used. Funding Sources: 100% Fire Equipment & Capital Replacement Fund 123 WA T E R F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g C I P B a l a n c e 2, 1 1 5 , 5 0 0 $ 1 , 7 4 7 , 8 1 1 $ 2, 1 5 1 , 6 9 6 $ 4, 0 2 8 , 8 2 4 $ 42 , 5 0 4 $ 252,504$ A d d : R e v e n u e s D e d i c a t e d t o C I P 2, 7 4 0 , 8 1 1 2, 8 7 6 , 8 8 5 3, 0 1 6 , 0 2 8 7, 2 0 0 , 0 0 0 10 , 3 0 0 , 0 0 0 3,300,000 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 3, 1 0 8 , 5 0 0 2, 4 7 3 , 0 0 0 1, 1 3 8 , 9 0 0 11 , 1 8 6 , 3 2 0 10 , 0 9 0 , 0 0 0 1,000,000 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d C I P B a l a n c e 1, 7 4 7 , 8 1 1 $ 2, 1 5 1 , 6 9 6 $ 4, 0 2 8 , 8 2 4 $ 42 , 5 0 4 $ 25 2 , 5 0 4 $ 2,552,504$ 12 4 WA T E R F U N D RA T E C H A N G E S & P R O J E C T I O N O F C U S T O M E R G R O W T H Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ra t e C h a n g e s / C u s t o m e r G r o w t h Ra t e S t u d y r e c o m m e n d e d R a t e I n c r e a s e s - - 2. 6 % 2. 6 % 2.6%4.0% __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l C u r r e n t Y e a r R a t e C h a n g e s - - 2. 6 % 2. 6 % 2.6%4.0% Cu s t o m e r G r o w t h R a t e 4. 0 % 5. 0 % 5. 0 % 5. 0 % 5.0%5.0% __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e I n c r e a s e i n B a s e Y e a r R e v e n u e s 4. 0 % 5. 0 % 7. 6 % 7. 6 % 7.6%9.0% Pe r c e n t a g e o f R a t e s D e d i c a t e d t o C I P : To t a l P e r c e n t a g e o f R a t e s D e d i c a t e d t o C I P 45 . 2 % 4 5 . 2 % 4 5 . 2 % 4 5 . 7 % 4 4 . 9 % 4 3 . 2 % 12 5 WA T E R F U N D RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Es t i m a t e d T o t a l R e v e n u e s 6, 0 6 9 , 8 0 5 $ 6, 3 6 6 , 8 2 4 $ 6, 6 7 6 , 7 4 2 $ 7, 0 0 6 , 9 3 8 $ 7, 3 4 9 , 6 4 3 $ 7,643,629$ Cu r r e n t Y e a r R e v e n u e s D e d i c a t e d t o C I P 2, 7 4 0 , 8 1 1 $ 2, 8 7 6 , 8 8 5 $ 3, 0 1 6 , 0 2 8 $ 3, 2 0 0 , 0 0 0 $ 3, 3 0 0 , 0 0 0 $ 3,300,000$ Ad d : G r a n t s S R F L o a n 4, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 C a s h O n H a n d 2, 0 0 0 , 0 0 0 C a s h I n L i e u o f W a t e r R i g h t s - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l R e v e n u e s D e d i c a t e d t o C I P 2, 7 4 0 , 8 1 1 $ 2, 8 7 6 , 8 8 5 $ 3, 0 1 6 , 0 2 8 $ 7, 2 0 0 , 0 0 0 $ 10 , 3 0 0 , 0 0 0 $ 3,300,000$ 12 6 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M WA T E R F U N D P R O J E C T S It e m - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - N o t # P r o j e c t T i t l e D e p a r t m e n t / D i v i s i o n C a t e g o r y F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 T o t a l S c h e d u l e d W0 3 BI - A N N U A L E N G I N E E R I N G D E S I G N WA T E R O P E R A T I O N S P r o j e c t 90 , 0 0 0 90 , 0 0 0 180,000 W0 4 WA T E R B I - A N N U A L U P G R A D E S WA T E R O P E R A T I O N S P r o j e c t 1 , 00 0 , 0 0 0 1, 0 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 3,000,000 W0 7 22 M G M E M B R A N E W A T E R T R E A T M E N T P L A N T W A T E R P L A N T Pr o j e c t 1 , 0 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 10 , 0 0 0 , 0 0 0 10 , 0 0 0 , 0 0 0 22,000,000 W0 9 AU T O M A T E D W A T E R F I L L S T A T I O N WA T E R O P E R A T I O N S P r o j e c t 3 3 0 , 0 0 0 330,000 W1 2 1 T O N T R U C K W / H O I S T WA T E R O P E R A T I O N S E q u i p m e n t 46 , 7 9 4 46,794 W1 5 ME T E R V A N WA T E R O P E R A T I O N S E q u i p m e n t 32 , 4 4 8 32,448 W1 6 BA C K H O E WA T E R O P E R A T I O N S E q u i p m e n t 10 7 , 0 7 8 107,078 W1 7 1 T O N T R U C K ( 2 ) WA T E R O P E R A T I O N S E q u i p m e n t 3 5 , 0 0 0 36 , 4 0 0 71,400 W1 8 V A L V E O P E R A T O R WA T E R O P E R A T I O N S E q u i p m e n t 4 1 , 0 0 0 41,000 W1 9 M A I N B Y P A S S WA T E R O P E R A T I O N S P r o j e c t 6 7 , 0 0 0 67,000 WW 2 2 LO W E R Y A R D B U I L D I N G WA T E R O P E R A T I O N S P r o j e c t 12 , 5 0 0 12,500 WW 2 3 MI N I E X C A V A T O R WA T E R O P E R A T I O N S E q u i p m e n t - 25,000 To t a l 2,4 7 3 , 0 0 0 $ 1, 1 3 8 , 9 0 0 $ 11 , 1 8 6 , 3 2 0 $ 10 , 0 9 0 , 0 0 0 $ 1, 0 0 0 , 0 0 0 $ 25,888,220$ 25,000$ 12 7 Project Name: Bi-Annual Engineering Design & Survey Estimated Cost: $90,000 per year Project Number: Water Operations – W03 Date Scheduled: FY10 & FY12 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This item provides for design work to be completed every-other year, in anticipation of the Bi-Annual System Upgrades. We alternate funding of design work and construction work within the CIP. 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. South 8th Avenue As annual operations occur, other more-urgent projects may be identified and designed under this project heading. Alternatives Considered: Advantages of Approving this Project: Provides for the design of necessary water system maintenance work. Estimated New Future Recurring Costs: None Funding Sources: 100% Water Utility Fund 128 Project Name: Bi-Annual Water Upgrades Estimated Cost: $1,000,000 per year Project Number: Water Operations – W04 Date Scheduled: FY09 & FY11 & FY13 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This item provides for construction to be completed every-other year, after the Bi-Annual Engineering Design. We alternate funding of design work and construction work within the CIP. 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 construction funding and were identified in the Facility Plan: 1. South 8th Avenue Water Main As annual operations occur, other more-urgent projects may be identified, designed, and constructed under this project heading. Alternatives Considered: Advantages of Approving this Project: Provides for the construction of necessary water system maintenance work. Estimated New Future Recurring Costs: 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 129 Project Name: 22MG Membrane Water Treatment Plant Estimated Cost: $33.2 Million Total Project Number: Water Plant – W07 Date Scheduled: FY08-FY12 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This new Membrane Filter Treatment Plant is the preferred water treatment alternative identified in the adopted Water Facility Plan. It is recommended to be built with an initial configuration providing 22MGD of water treatment capacity, with future expansion capability to 36MGD. This addresses both the 10- and 20- year capacity requirement forecast for the City’s water treatment system. The current 15MGD WTP equipment is nearing the end of its useful life; the plant’s direct filtration treatment process, while effective most of the year, becomes only marginally effective during spring runoff or flash thunderstorms in the watershed, dropping plant efficiency as low as 70%; and, rapid population growth and expansion of city water services is increasing demand for water. The current plant capacity may be exceeded in as few as five years. The New Plant will be sited at the existing WTP site in an 18,800 sf building located directly north of the existing plant. It will include gravity thickeners, a drying bed building with dual vacuum-assisted beds, triplex micro strainers and sludge pumps. All these new facilities will easily fit on the approximately 33-acre parcel of City-owned property on the site. A 12-month pilot testing phase will need to be completed prior to design finalization. We are required to have the new plant online by October 2013. Extensions of that deadline are possible, but we are not relying on the assumption that they would be granted. Alternatives Considered: The Water Facility Plan considered numerous alternatives for water treatment. This was identified as the preferred alternative in the adopted plan. Advantages of Approving this Project: Planning for increased water supply to meet growing demands and to replace existing equipment that is at the end of its useful life. Estimated New Recurring Costs: This plant is estimated to require two new operators, in addition to existing plant staff. Annual O&M costs = est. $1,735,901 (including existing staff plus new plant expenses). Funding Sources: FY08 Pilot Testing = $200,000 Total 67% Water Utility Fund = $133,000 33% Water Impact Fees = $67,000 FY09 & FY10 Design = $3,000,000 Total 67% Water Utility Fund = $2,000,000 33% Water Impact Fees = $1,000,000 FY11 & 12 Construction = $30,000,000 Total 67% Water Utility Fund = $20,000,000 33% Water Impact Fees = $10,000,000 130 Project Name: Automated Water Fill Station Estimated Cost: $330,000 Project Number: Water Operations – W09 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Replacement of the existing water fill station, which is operated on an “honor system” for water sales. People using cisterns, constructing roads or borings utilize this method to purchase necessary water from the city. This recommendation includes a heated building, automated meter, and 24/7 operation of the fill station. The deficiencies of the existing fill station were noted and a replacement was recommended in the adopted Water Facility Plan. Alternatives Considered: Continue with existing system, susceptible to theft. Advantages of Approving this Project: Ensures proper payment for quantity of water sold. Estimated New Recurring Costs: Unknown at this time. Will be better known when building is designed and automated meter system selected. Funding Sources: 100% Water Utility Fund 131 Project Name: 1 Ton Truck With Hoist – Flex Fuel Estimated Cost: $46,749 Project Number: Water Operations – W12 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This request replaces asset # 2914, a 2001 Dodge 1-ton with 22,374 miles with a 1-ton truck with a hoist. This truck is used daily in both water and sewer operations to transport personnel and equipment. Average yearly mileage is 7,000 +. If the truck is replaced in FY 2011, the approximate mileage will be 70,000. Flex Fuel Vehicles will be purchased. Alternatives Considered: Keep the trucks and spend maintenance dollars to have truck serviceable. Advantages of Approving this Project: Advantages to the City for approving this request include savings on fuel. The new vehicles will improve safety of crews, there would be lower repair costs and it would help maintain current operations levels. Estimated New Recurring Costs: Funding Sources: 100% Water Utility Fund 132 Project Name: Meter Van Estimated Cost: $33,746 Project Number: Water Operations – W15 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Meter Van is used daily in meter reading and installations. This van gets high mileage due to the fact it travels every street in our city once a month taking radio reads. Current mileage is 50,973. Alternatives Considered: Increased cost for repairs and down time. Advantages of Approving this Project: Minimize down time and increase safety in operation and daily duties. Estimated New Recurring Costs: Funding Sources: 100% Water Utility Fund 133 Project Name: 4x4 Backhoe Estimated Cost: $107,078 Project Number: Water Operations – W16 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This vehicle replaces current asset #2633, a 1999 John Deere backhoe with 2168 hours on it. This hoe is used primarily for compacting ditches, loading trucks with material and does not have an extendable boom. Alternatives Considered: Continue to use older vehicle which is becoming unreliable and costly to maintain. Advantages of Approving this Project: Increased reliability and safety for staff and water operations. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing vehicle. Funding Sources: 100% Water Fund 134 Project Name: 4x4 Flex Fuel Trucks (2) Estimated Cost: FY09: $35,000, FY10: $36,400 Project Number: Water Operations – W17 Date Scheduled: FY09 & FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Fy09: This vehicle replaces current asset #2633, a 1998 Chevy 4x4 with over 60,872 miles on it. this truck is used to respond to over 3,000 locate requests a year. FY10: This vehicle replaces current asset #2647, a 1998 Chevy 4x4 with over 50,000 miles on it. This truck is used in our water valve operation program and is used in various light duty jobs. Alternatives Considered: Continue to use older vehicle which is becoming unreliable and costly to maintain. Advantages of Approving this Project: Increased reliability and safety for staff and water operations. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing vehicle. Funding Sources: 100% Water Fund 135 Project Name: Water Valve Operator with Vacuum Estimated Cost: $41,000 Project Number: Water Operations – W18 Date Scheduled: FY09 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is a trailer mounted hydraulic operated water valve operator. This trailer also has a vacuum that can remove debris to gain access to the valve and eliminate a second visit to vacuum with a separate piece of equipment. Alternatives Considered: Continue operations with separate vehicles. Advantages of Approving this Project: Increased efficiency with two functions on the same trailer. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower operating two vehicles. Funding Sources: 100% Water Fund 136 Project Name: Valve installation and bypass of 18” and 24” water transmission mains Estimated Cost: $67,000.00 Project Number: Water Operations – W19 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This work involve insertion of 2 line stops on each of the mains and question and bypassing around the area that the work is being done. The bypass will allow continuation of water service to town. Operation crews can then cut in a valve on the isolated portion of the main. Alternatives Considered: None Advantages of Approving this Project: We will be able to have the ability to shut down flow from the Sourdough tank to town. Presently critical valves in these lines do not operate properly. If there is a break in these lines now there is a possibility of draining the tank. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Once we gain control of these lines we will be inserting new valves further down the line. Funding Sources: 100% Water Fund 137 Project Name: Insulation/heat for lower yard storage building Estimated Cost: $25,000 Total ($12,500 to each fund) Project Number: Wastewater Operations – WW22 Date Scheduled: FY10 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This work will convert our cold storage building into a heated storage area. Alternatives Considered: Continue to use older building which is over 50 years old which is becoming unreliable and costly to maintain. Advantages of Approving this Project: Larger area to keep vehicles and equipment in a heated area. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing building. Funding Sources: 50% Water Fund 50% Wastewater Fund 138 Project Name: Mini Excavator Estimated Cost: $50,000 Total ($25,000 to each fund) Project Number: Wastewater Operations - WW23 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This piece of equipment due to it’s small size, is very useful in excavating where the backhoe cannot fit or due to it’s weight will damage sidewalks and lawns. Could be used by the Street Department for excavating storm sewers. Alternatives Considered: Continue to rent this piece of equipment. Advantages of Approving this Project: Give’s both the Water and Street Departments a piece of equipment that can work in small spaces Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than a normal size backhoe. Funding Sources: 50% Water Fund 50% Wastewater Fund 139 WA S T E W A T E R F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P F Y 0 9 - 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g C I P B a l a n c e 1, 6 4 1 , 1 7 5 $ 6 7 4 , 4 7 5 $ 4, 4 1 4 , 4 7 5 $ 6, 1 1 5 , 5 1 9 $ (2 7 9 , 4 7 6 ) $ 1,060,564$ A d d : R e v e n u e s D e d i c a t e d t o C I P 1, 7 9 0 , 8 0 0 12 , 7 1 0 , 0 0 0 11 , 4 8 5 , 0 0 0 2, 6 0 0 , 0 0 0 2, 7 0 0 , 0 0 0 2,700,000 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 2, 7 5 7 , 5 0 0 8, 9 7 0 , 0 0 0 9, 7 8 3 , 9 5 6 8, 9 9 4 , 9 9 5 1, 3 5 9 , 9 6 1 90,000 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d C I P B a l a n c e 67 4 , 4 7 5 $ 4, 4 1 4 , 4 7 5 $ 6, 1 1 5 , 5 1 9 $ (2 7 9 , 4 7 6 ) $ 1, 0 6 0 , 5 6 4 $ 3,670,564$ 14 0 WA S T E W A T E R F U N D RA T E C H A N G E S & P R O J E C T I O N O F C U S T O M E R G R O W T H Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ra t e C h a n g e s / C u s t o m e r G r o w t h Ra t e S t u d y R e c o m m e n d e d R a t e I n c r e a s e s 5% 9% 9% 2% 2%4% __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l C u r r e n t Y e a r R a t e C h a n g e s 5% 9% 9% 2% 2%4% Cu s t o m e r G r o w t h R a t e 5% 5% 5% 5% 5%5% __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e I n c r e a s e i n B a s e Y e a r R e v e n u e s 0. 1 0 14 % 14 % 7% 7%9% Pe r c e n t a g e o f R a t e s D e d i c a t e d t o C I P : To t a l P e r c e n t a g e o f R a t e s D e d i c a t e d t o C I P 40 . 2 % 5 1 . 7 % 5 2 . 0 % 4 8 . 2 % 4 9 . 0 % 4 7 . 2 % 14 1 WA S T E W A T E R F U N D RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Es t i m a t e d T o t a l R e v e n u e s 4, 4 5 3 , 7 6 4 $ 4, 8 5 4 , 6 0 3 $ 5, 2 9 1 , 5 1 7 $ 5, 3 9 7 , 3 4 7 $ 5, 5 0 5 , 2 9 4 $ 5,725,506$ Cu r r e n t Y e a r R e v e n u e s D e d i c a t e d t o C I P 1, 7 9 0 , 8 0 0 $ 2, 5 1 0 , 0 0 0 $ 2, 7 5 0 , 0 0 0 $ 2, 6 0 0 , 0 0 0 $ 2, 7 0 0 , 0 0 0 $ 2,700,000 Ad d : G r a n t s S R F L o a n - N e t o f I s s u a n c e C o s t s / R e s e r v e 9, 0 0 0 , 0 0 0 8, 7 3 5 , 0 0 0 A d d i t i o n a l C a s h o n H a n d 1, 2 0 0 , 0 0 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l R e v e n u e s D e d i c a t e d t o C I P 1, 7 9 0 , 8 0 0 $ 12 , 7 1 0 , 0 0 0 $ 11 , 4 8 5 , 0 0 0 $ 2, 6 0 0 , 0 0 0 $ 2, 7 0 0 , 0 0 0 $ 2,700,000 14 2 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M WA S T E W A T E R F U N D It e m - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - N o t # Pr o j e c t T i t l e De p a r t m e n t / D i v i s i o n Ca t e g o r y F Y 0 9 FY 1 0 FY 1 1 FY 1 2 F Y 1 3 TotalScheduled WW 0 2 1 T O N T R U C K W / H O I S T WW O P E R A T I O N S EQ U I P M E N T 44 , 9 9 5 44,995 WW 0 3 3 / 4 T O N 4 X 4 P I C K U P WW O P E R A T I O N S EQ U I P M E N T 37 , 8 5 6 - 37,856 WW 0 4 6 6 % W W T P B N R C O N S T R U C T I O N WW P L A N T EQ U I P M E N T 8 , 88 0 , 0 0 0 8,8 6 0 , 0 0 0 8, 8 6 0 , 0 0 0 26,600,000 WW 0 7 B I - A N N U A L E N G I N E E R I N G D E S I G N WW O P E R A T I O N S PR O J E C T 9 0 , 0 0 0 90 , 0 0 0 90,000 270,000 WW 0 8 W A S T E W A T E R B I - A N N U A L U P G R A D E S WW O P E R A T I O N S PR O J E C T 78 0 , 0 0 0 84 3 , 6 4 8 1,623,648 WW 1 7 T E L E V I S I O N V A N R E P L A C E M E N T WW O P E R A T I O N S EQ U I P M E N T 26 3 , 2 1 8 263,218 WW 2 0 D U M P T R U C K WW O P E R A T I O N S EQ U I P M E N T 93 , 6 0 0 93,600 WW 2 1 F L U S H E R T R U C K WW O P E R A T I O N S EQ U I P M E N T 25 3 , 0 9 4 253,094 WW 2 2 I N S U L A T I O N O F L O W E R Y A R D B U I L D I N G WW O P E R A T I O N S PR O J E C T 12 , 5 0 0 12,500 WW 2 3 M I N I E X C A V A T O R WW O P E R A T I O N S EQ U I P M E N T - 25,000 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l 8,9 7 0 , 0 0 0 $ 9,7 8 3 , 9 5 6 $ 8, 9 9 4 , 9 9 5 $ 1,3 5 9 , 9 6 1 $ 90,000$ 29,198,911$ 25,000$ 14 3 Project Name: 1 Ton Flex Fuel Truck with Hoist Estimated Cost: $44,995 Project Number: Wastewater Operations – WW02 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This request replaces a 2000 1-ton truck with a hoist. At the time of replacement, this truck will be 11 years old with 60,000 miles. This truck is used daily in both water and sewer operations to transport personnel and equipment. The existing truck will not be traded in; it will be utilized as a back-up vehicle when needed. Alternatives Considered: Keep the truck and spend maintenance dollars to have truck serviceable. Advantages of Approving this Project: Advantages to the City for approving this request include savings on fuel and emissions. The new vehicles will improve safety of crews, there would be lower repair costs and it would help maintain current operations levels. Estimated New Future Recurring Costs: Annual Operating Costs: Annual Maintenance Costs: Other Non-Capital Costs: none. Total: Funding Sources: 100% Wastewater Utility Revenue 144 Project Name: ¾ Ton Flex Fuel Pickup Truck Estimated Cost: $37,856 Project Number: Wastewater Operations – WW03 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is to replace asset # 2916 which is a 2001 Dodge Dakota ½ ton pickup which has 40,812 miles. At the time replaced, this vehicle will be 9 years old and have approx 73,000 miles. This truck is used to transport operations crews performing one call locates. Crews respond to over 5,000 calls a year for locate requests. The existing vehicle will be traded in, to reduce the total purchase price. Alternatives Considered: Continue to use older vehicle which is extremely small for the average water department employee. Advantages of Approving this Project: Advantages to the City for approving this request include continued reliability in water operations. Repair and maintenance costs will be minimized with replacement Estimated New Future Recurring Costs: Annual Operating Costs: Annual Maintenance Costs: Other Non-Capital Costs: none. Total: Funding Sources: 100% Wastewater Utility Revenue 145 Project Name: BNR Plant Construction Estimated Cost: $43.6 Million – Total, Phase I Project Number: Wastewater Plant – WW04 Date Scheduled: FY07 – FY10 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The Bozeman WWTP is nearing its original design capacity of 5.8 MGD. The current organic loading to the facility (lbs of BOD) has now started to exceed the plant’s original design capacity on a daily basis. These critical loading parameters clearly point to the need for major facility expansion. The facility will soon reach its DEQ imposed non-degradation limit for Total Nitrogen. The existing facility is not designed to remove Total Nitrogen. Once this non-degradation limit of 1010 lbs/day of Total Nitrogen is exceeded, the City of Bozeman will be out of compliance with its MPDES permit and may be subject to substantial fines or a “no growth” moratorium. In January 2006 Morrison & Maierle Consulting Engineers completed a comprehensive Wastewater Facilities Plan. The plan recommends the City proceed with a 3-phased project schedule that includes the construction of a new Biological Nutrient Reduction (BNR) facility that is capable of handling our increased flows while also reducing the amount of Total Nitrogen discharged to the East Gallatin River. The design contract is being written to include LEEDS design features and a Sterling Generator for 100% efficient use of the methane gas produced by the plant. These features may add substantially to the construction cost, but would reduce operating costs over the life of the plan. Alternatives Considered: A variety of treatment technologies and alternatives are presented in the January 2006 Wastewater Facilities Plan. Advantages of Approving this Project: Major capital expansion of the Bozeman WWTP will enable the City to meet its ever growing demand for wastewater services and still produce a high quality effluent that is in full compliance with the City’s MPDES discharge permit. Expansion of the Bozeman WWTP is consistent with the City’s long-term need to accommodate rapid growth and economic development in the Gallatin Valley. Estimated Future Recurring Costs: Annual Operating & Maintenance Costs: Similar to existing plant operations costs. The Facilities Plan estimates a total of $1,439,360 annually including all labor, power, chemicals, equipment maintenance, and equipment replacement. We currently spend $1,574,764 (FY07) on operations and maintenance of the existing wastewater treatment plant. Funding Sources: FY07 Design: Total $3.9 Million 67% Wastewater Utility Cash = $2.33 Million 33% Wastewater Impact Fee Cash = $1.57 Million FY09 & FY10 & FY11 Construction: Total $39.7 Million 67% Wastewater Utility Bonds = $26.6 Million 33% Wastewater Impact Fee Cash = $13.1 Million *from HDR Opinion of Probable Cost – Aug 2007. Costs escalated through mid-point construction. 146 Photo #1 #1 – Existing Wastewater Treatment Plant – Located at 255 Moss Bridge Road. City of Bozeman Capital Improvements Plan FY09-13 147 Project Name: Bi-Annual Engineering Design Estimated Cost: $90,000.00 per year Project Number: Wastewater Operations – WW07 Date Scheduled: FY09, FY11 and FY13 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This item provides for design work to be completed every-other year, in anticipation of the Bi-Annual System Upgrades. We alternate funding of design work and construction work within the CIP. As the Wastewater Operations Division televises (views) 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. Replace 21” Trunk Line – rouse to Wal-mart Area. 2. Replace/Line Mendenhall to Tamarack 3. Replace/Line College to Babcock 4. Replace/Line 21” Interstate Crossing near Wal-mart Area 5. Replace Front Street As annual televising continues, other more-urgent projects may be identified and designed under this project heading. Alternatives Considered: Advantages of Approving this Project: Provides for design of necessary sewer system maintenance work. Estimated New Future Recurring Costs: None Funding Sources: 100% Wastewater Utility Fund 148 Project Name: Annual Wastewater Upgrades Estimated Cost: $780,000 in FY10 & $843,648 in FY12 Project Number: Wastewater Operations – WW08 Date Scheduled: FY10 & FY12 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This item provides for construction to be completed every-other year, after the Bi-Annual Engineering Design. We alternate funding of design work and construction work within the CIP. As the Wastewater Operations Division televises (views) the existing system, maintenance projects become apparent. Given our knowledge of system conditions today, the following projects are candidates for construction funding and were identified in the Facility Plan: 1. Replace 21” Trunk Line – Rouse to Wal-mart Area. 2. Replace/Line Mendenhall to Tamarack 3. Replace/Line College to Babcock 4. Replace/Line 21” Interstate Crossing near Wal-mart Area. 5. Replace Front Street Collector As annual televising continues, other more-urgent projects may be identified, designed, and constructed under this project heading. Alternatives Considered: Advantages of Approving this Project: Provides for the construction of necessary sewer system maintenance work. Estimated New Future Recurring Costs: None. Funding Sources: 100% Wastewater Utility Fund 149 Project Name: Television Van Estimated Cost: $263,218 Project Number: Wastewater Operations – WW17 Date Scheduled: FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: Replacement for the existing Sewer TV Van, routinely replaced every 5 years. Current Van purchased in FY07. This van should be equipped with all modifications to put into service for video inspecting our existing and newly constructed sewage collection infrastructure. The van will allow us to travel out of the sewer main and not only inspect the city’s portion of the service but the homeowner’s side and even into the structure itself. This is critical in identifying infiltration issues and helps identify homes that have sump pumps dumping into our system. This can be done from the street and service workers would not have to enter private residences to televise back out to the main. Alternatives Considered: To attempt to maintain our existing TV van, this is becoming obsolete and outdated with the present and upcoming technology. Advantages of Approving this Project: Provides for the timely replacement of critical maintenance equipment. Estimated New Future Recurring Costs: Annual Operating Costs: Annual Maintenance Costs: Total: Funding Sources: 100% Wastewater Utility Revenues - Approx. 5 year cost recover through TV Line Service Fee, currently 80 cents per foot inspected (FY07 price). 150 Project Name: Dump Truck Estimated Cost: $93,600 Project Number: Wastewater Operations – WW20 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This vehicle replaces current asset #1783, a 1995 Ford Dump Truck with over 23,172 miles on it. T his truck could be used by the Street Department to haul snow. Alternatives Considered: Continue to use older vehicle which is becoming unreliable and costly to maintain. Advantages of Approving this Project: Increased reliability and safety for staff and water operations. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing vehicle. Funding Sources: 100% Wastewater Fund 151 Project Name: Sewer Flusher Truck with TV capability Estimated Cost: $253,094 Project Number: Wastewater Operations – WW21 Date Scheduled: FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This vehicle replaces current asset #3031, a 2002 Freightliner with over 20,845 miles on it. This truck is used to flush over 200 miles of sewer main every year and is a critical piece of machinery for the sewer department. This unit will have a TV camera which will allow us to see objects/defects that cause the flusher to stop. This camera has become an industry standard piece of equipment. Alternatives Considered: Continue to use older vehicle which will be costly to maintain. Advantages of Approving this Project: Increased reliability and safety for staff and wastewater operations. Camera will eliminate need for follow up TV inspection by the TV van. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing vehicle. Funding Sources: 100% Wastewater utility fund 152 Project Name: Insulation/heat for lower yard storage building Estimated Cost: $25,000 Total ($12,500 to each fund) Project Number: Wastewater Operations – WW22 Date Scheduled: FY10 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This work will convert our cold storage building into a heated storage area. Alternatives Considered: Continue to use older building which is over 50 years old which is becoming unreliable and costly to maintain. Advantages of Approving this Project: Larger area to keep vehicles and equipment in a heated area. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing building. Funding Sources: 50% Water Fund 50% Wastewater Fund 153 Project Name: Mini Excavator Estimated Cost: $50,000 Total ($25,000 to each fund) Project Number: Wastewater Operations - WW23 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This piece of equipment due to it’s small size, is very useful in excavating where the backhoe cannot fit or due to it’s weight will damage sidewalks and lawns. Could be used by the Street Department for excavating storm sewers. Alternatives Considered: Continue to rent this piece of equipment. Advantages of Approving this Project: Give’s both the Water and Street Departments a piece of equipment that can work in small spaces Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than a normal size backhoe. Funding Sources: 50% Water Fund 50% Wastewater Fund 154 SO L I D W A S T E F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g C I P B a l a n c e 1, 0 9 0 , 0 0 0 $ 1 , 0 9 0 , 0 0 0 $ 1, 0 0 7 , 0 0 0 $ 1, 2 7 1 , 8 0 0 $ 1, 6 1 8 , 9 6 8 $ 1,841,752$ A d d : R e v e n u e s D e d i c a t e d t o C I P 49 8 , 0 0 0 50 4 , 0 0 0 50 4 , 0 0 0 50 4 , 0 0 0 50 4 , 0 0 0 504,000 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 49 8 , 0 0 0 58 7 , 0 0 0 23 9 , 2 0 0 15 6 , 8 3 2 28 1 , 2 1 6 292,465 ` __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d C I P B a l a n c e 1, 0 9 0 , 0 0 0 $ 1, 0 0 7 , 0 0 0 $ 1, 2 7 1 , 8 0 0 $ 1, 6 1 8 , 9 6 8 $ 1, 8 4 1 , 7 5 2 $ 2,053,287$ CI P P l a n F Y 2 0 0 9 - F Y 2 0 1 3 15 5 SO L I D W A S T E F U N D RA T E C H A N G E S & P R O J E C T I 0 N O F C U S T O M E R G R O W T H Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ra t e C h a n g e s / C u s t o m e r G r o w t h In f l a t i o n a r y A d j u s t m e n t 3. 5 0 4. 0 0 4. 0 0 4. 0 0 4.00 4.00 In c r e a s e i n R a t e s D e d i c a t e d t o C I P - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l C u r r e n t Y e a r R a t e C h a n g e s 3. 5 0 4. 0 0 4. 0 0 4. 0 0 4.00 4.00 Cu s t o m e r G r o w t h R a t e - - - - - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e I n c r e a s e i n B a s e Y e a r R e v e n u e s 3. 5 0 4. 0 0 4. 0 0 4. 0 0 4.00 4.00 Pe r c e n t a g e o f R a t e s D e d i c a t e d t o C I P : Fr o m P r e v i o u s Y e a r ( s ) 22 . 0 0 22 . 0 0 22 . 0 0 22 . 0 0 22 . 0 0 22.00 Cu r r e n t Y e a r - - - - - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l P e r c e n t a g e o f R a t e s D e d i c a t e d t o C I P 22 . 0 0 22 . 0 0 22 . 0 0 22 . 0 0 22 . 0 0 22.00 15 6 SO L I D W A S T E F U N D RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 To t a l P r o j e c t e d C u r r e n t Y e a r R e v e n u e s 1, 9 0 4 , 0 0 0 $ 1, 9 8 0 , 1 6 0 $ 2, 0 5 9 , 3 6 6 $ 2, 1 4 1 , 7 4 1 $ 2, 2 2 7 , 4 1 1 $ 2,316,507$ Co l l e c t i o n R e v e n u e s D e d i c a t e d t o C I P 17 0 , 0 0 0 $ 46 4 , 0 0 0 $ 46 4 , 0 0 0 $ 46 4 , 0 0 0 $ 46 4 , 0 0 0 $ 464,000$ Re c y c l i n g R e v e n u e s D e d i c a t e d t o C I P 40 , 0 0 0 $ 40 , 0 0 0 $ 40 , 0 0 0 $ 40 , 0 0 0 $ 40,000$ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l R e v e n u e s D e d i c a t e d t o C I P 17 0 , 0 0 0 $ 50 4 , 0 0 0 $ 50 4 , 0 0 0 $ 50 4 , 0 0 0 $ 50 4 , 0 0 0 $ 504,000$ 15 7 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M SO L I D W A S T E F U N D It e m - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - Not # Pr o j e c t T i t l e De p a r t m e n t / D i v i s i o n Ca t e g o r y F Y 0 9 F Y 1 0 FY 1 1 FY 1 2 F Y 1 3 TotalScheduled SW 0 1 Fr o n t L o a d G a r b a g e T r u c k - R e p l Co l l e c t i o n EQ U I P M E N T 11 8 , 1 1 1 118,111 SW 0 2 Si d e L o a d G r a b a g e T r u c k - R e p l Co l l e c t i o n EQ U I P M E N T 14 0 , 6 0 8 140,608 SW 0 3 Re c y c l i n g T r u c k - R e p l a c e m e n t Re c y c l i n g EQ U I P M E N T 146,232 146,232 SW 0 4 Pi c k u p T r u c k ( 2 ) Co l l e c t i o n EQ U I P M E N T 21 , 6 3 2 22 , 4 9 7 44,129 SW 0 5 Si d e L o a d G r a b a g e T r u c k - R e p l Co l l e c t i o n EQ U I P M E N T 2 0 0 , 0 0 0 146,232 346,232 SW 0 6 Fr o n t L o a d G a r b a g e T r u c k - R e p l Co l l e c t i o n EQ U I P M E N T 1 8 0 , 0 0 0 180,000 456,245 SW 0 8 To t e D e l i v e r y T r u c k Co l l e c t i o n EQ U I P M E N T 3 2 , 0 0 0 32,000 - SW 0 9 Si d e L o a d G r a b a g e T r u c k - R e p l Co l l e c t i o n EQ U I P M E N T 1 3 0 , 0 0 0 130,000 177,144 SW 1 0 Fr o n t L o a d G a r b a g e T r u c k - R e p l Co l l e c t i o n EQ U I P M E N T 10 9 , 2 0 0 109,200 - SW 1 1 Of f i c e / B r e a k r o o m s / S h o w e r R m Co l l e c t i o n PR O J E C T 1 7 5 , 0 0 0 175,000 - SW 1 2 Si d e L o a d G r a b a g e T r u c k - R e p l Co l l e c t i o n EQ U I P M E N T 13 5 , 2 0 0 135,200 - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l 58 7 , 0 0 0 $ 23 9 , 2 0 0 $ 15 6 , 8 3 2 $ 28 1 , 2 1 6 $ 292,465 $ 1,556,713$ 633,389$ 15 8 Project Name: Solid Waste – Replacement FRONT LOAD GARBAGE TRUCK Estimated Cost: $118,111 ($180,000 less $75,000 Trade In, inflated) Project Number: Solid Waste – SW01 Date Scheduled: FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is the replacement of an existing Front Load Garbage truck. These Trucks are replaced on a 5 year cycle, with a current estimated trade-in value of $75,000 Alternatives Considered: Drive trucks longer and realize a smaller trade in value; would require more maintenance on older trucks. Advantages of Approving this Project: Fleet of garbage trucks will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 159 Project Name: Solid Waste – SIDE LOAD GARBAGE TRUCK Replacement Estimated Cost: $140,608 ($200,000 less $75,000 Trade In, inflated) Project Number: Solid Waste – SW02 Date Scheduled: FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is the replacement of an existing Side Load Garbage truck in our fleet. These Trucks are replaced on a 4 year cycle, with a current estimated trade-in value of $75,000 Alternatives Considered: Drive trucks longer and realize a smaller trade in value. Advantages of Approving this Project: Fleet of garbage trucks will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 160 Project Name: Solid Waste – Recycling Truck Replacement Estimated Cost: $146,232 (less trade in) Project Number: Solid Waste – SW03 Date Scheduled: FY13 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This is the replacement of the Curbside Recycling Truck, anticipated to be purchased in FY08. If the curbside recycling program is not approved, this item will not be needed. Alternatives Considered: Drive trucks longer and realize a smaller trade in value. Advantages of Approving this Project: Recycling truck will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 161 Project Name: Solid Waste – Pickup Trucks (2) Estimated Cost: $21,632 in FY11 & $22,497 in FY12 Project Number: Solid Waste – SW04 Date Scheduled: FY11 & FY12 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is the replacement of two pickup trucks used in the Solid Waste division. These trucks are on a 10 year replacement cycle. Alternatives Considered: Drive trucks longer and realize higher maintenance costs and decreased reliability. Advantages of Approving this Project: Truck will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 162 Project Name: Solid Waste – SIDE LOAD GARBAGE TRUCK Estimated Cost: $200,000 in FY09; $146,232 (less trade in) when replaced in FY13 Project Number: Solid Waste – SW05 Date Scheduled: FY09 & FY13 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This is the addition of a Side Load Garbage truck in our fleet to handle new accounts. These Trucks are replaced on a 4 year cycle, with a current estimated trade-in value of $75,000. This truck will need to be replaced in FY13. Alternatives Considered: Drive trucks longer and realize a smaller trade in value. Advantages of Approving this Project: Fleet of garbage trucks will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 163 Project Name: Solid Waste – New FRONT LOAD GARBAGE TRUCK Estimated Cost: $180,000 Project Number: Solid Waste – SW06 Date Scheduled: FY09 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This is the addition of a Front Load Garbage truck to our fleet to service new accounts. These Trucks are replaced on a 5 year cycle, with a current estimated trade-in value of $75,000 Alternatives Considered: Drive trucks longer and realize a smaller trade in value. Advantages of Approving this Project: Fleet of garbage trucks will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 164 Project Name: Solid Waste –Tote Delivery Truck Estimated Cost: $32,000 Project Number: Solid Waste – SW08 Date Scheduled: FY09 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is the replacement of the tote delivery truck. This truck delivers totes to solid waste customers and is equipped with the proper equipment to safely haul, lift and place totes. These trucks are on a 10 year replacement cycle. Alternatives Considered: Drive trucks longer and realize higher maintenance costs and decreased reliability. Advantages of Approving this Project: Truck will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 165 Project Name: Solid Waste – SIDE LOAD GARBAGE TRUCK Replacement Estimated Cost: $130,000 ($200,000 less $75,000 Trade In, inflated) Project Number: Solid Waste – SW09 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is the replacement of an existing Side Load Garbage truck in our fleet. These Trucks are replaced on a 4 year cycle, with a current estimated trade-in value of $75,000 Alternatives Considered: Drive trucks longer and realize a smaller trade in value. Advantages of Approving this Project: Fleet of garbage trucks will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 166 Project Name: Solid Waste – Replacement FRONT LOAD GARBAGE TRUCK Estimated Cost: $109,200 ($180,000 less $75,000 Trade In, inflated) Project Number: Solid Waste – SW10 Date Scheduled: FY10 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is the replacement of an existing Front Load Garbage truck. These Trucks are replaced on a 5 year cycle, with a current estimated trade-in value of $75,000 Alternatives Considered: Drive trucks longer and realize a smaller trade in value; would require more maintenance on older trucks. Advantages of Approving this Project: Fleet of garbage trucks will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 167 Project Name: Solid Waste –Office Expansion Estimated Cost: $175,000 Project Number: Solid Waste – SW11 Date Scheduled: FY09 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This is the expansion of the existing Solid Waste office space at the Landfill site. The expansion would include increased office space, breakroom area and a shower facility for employees. Alternatives Considered: Continue to operate in existing limited space Advantages of Approving this Project: Employees will have adequate office, restroom and breakroom facilities. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not estimated at this time. Increase utility costs are expected. Funding Sources: 100% Solid Waste Fund 168 Project Name: Solid Waste – SIDE LOAD GARBAGE TRUCK Replacement Estimated Cost: $135,200 ($200,000 less $75,000 Trade In, inflated) Project Number: Solid Waste – SW12 Date Scheduled: FY11 Purpose: □ New ■ Replacement □ Facility ■ Equipment Project Description: This is the replacement of an existing Side Load Garbage truck in our fleet. These Trucks are replaced on a 4 year cycle, with a current estimated trade-in value of $75,000 Alternatives Considered: Drive trucks longer and realize a smaller trade in value. Advantages of Approving this Project: Fleet of garbage trucks will be fully functioning, with a little down-time for repairs as possible. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: not expected to be greater than existing truck – should be less. Funding Sources: 100% Solid Waste Fund 169 VE H I C L E M A I N T E N A N C E F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 39 0 $ 3 9 0 $ 3 9 0 $ 3 9 0 $ 3 9 0 $ A d d : R e v e n u e s D e d i c a t e d t o C I P 22 , 3 9 0 - - - - - L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 22 , 0 0 0 - - - - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d R e s t r i c t e d C a s h B a l a n c e 39 0 $ 39 0 $ 39 0 $ 39 0 $ 39 0 $ 390$ 17 0 VE H I C L E M A I N T E N A N C E F U N D RA T E C H A N G E S & P R O J E C T I 0 N O F C U S T O M E R G R O W T H Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ra t e C h a n g e s / C u s t o m e r G r o w t h In f l a t i o n a r y A d j u s t m e n t - - - - - - In c r e a s e i n R a t e s D e d i c a t e d t o C I P 1. 5 0 - - - - - To t a l C u r r e n t Y e a r R a t e C h a n g e s 1. 5 0 - - - - - Cu s t o m e r G r o w t h R a t e - - - - - - To t a l P e r c e n t a g e I n c r e a s e i n B a s e Y e a r R e v e n u e s 1. 5 0 - - - - - Pe r c e n t a g e o f R a t e s D e d i c a t e d t o C I P : Fr o m P r e v i o u s Y e a r ( s ) 2. 1 5 3. 6 5 - - - - Cu r r e n t Y e a r 1. 5 0 - - - - - - - - - - - To t a l P e r c e n t a g e o f R a t e s D e d i c a t e d t o C I P 3. 6 5 3. 6 5 - - - - 17 1 VE H I C L E M A I N T E N A N C E F U N D RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY12FY13 Ba s e R e v e n u e s f o r P r o j e c t i o n s 60 4 , 3 5 0 $ 60 4 , 3 5 0 $ 60 4 , 3 5 0 $ 60 4 , 3 5 0 $ 60 4 , 3 5 0 $ 604,350$ To t a l P r o j e c t e d C u r r e n t Y e a r R e v e n u e s 60 4 , 3 5 0 $ 60 4 , 3 5 0 $ 60 4 , 3 5 0 $ 60 4 , 3 5 0 $ 60 4 , 3 5 0 $ 604,350$ Cu r r e n t Y e a r R e v e n u e s D e d i c a t e d t o C I P 22 , 0 5 9 $ - $ - $ - $ - $ -$ Ad d : G r a n t s B o n d I s s u e s I N T E R C A P O t h e r ( S R F ) __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l R e v e n u e s D e d i c a t e d t o C I P 22 , 0 5 9 $ - $ - $ - $ - $ -$ 17 2 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M VE H I C L E M A I N T E N A N C E # Pr o j e c t T i t l e De p a r t m e n t / D i v i s i o n Ca t e g o r y F Y 0 9 F Y 1 0 FY 1 1 FY 1 2 F Y 1 3 TotalScheduled No P r o j e c t s L i s t e d __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l - $ - $ - $ - $ - $ -$ -$ 17 3 ST R E E T I M P A C T F E E F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P P l a n F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g R e s t r i c t e d C a s h B a l a n c e 5, 0 9 1 , 0 0 0 $ 6, 6 3 1 , 0 0 0 $ 2, 8 5 1 , 0 0 0 $ 2, 7 4 5 , 8 0 0 $ (7 9 , 6 0 8 ) $ 4,179,968$ A d d : I m p a c t F e e R e v e n u e 3, 0 0 0 , 0 0 0 3, 1 2 0 , 0 0 0 3, 2 4 4 , 8 0 0 3, 3 7 4 , 5 9 2 3, 5 0 9 , 5 7 6 3,649,959 O t h e r F u n d i n g S o u r c e s - 2 , 0 0 0 , 0 0 0 5, 0 5 0 , 0 0 0 1, 3 5 0 , 0 0 0 - L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 1, 4 6 0 , 0 0 0 6, 9 0 0 , 0 0 0 5, 3 5 0 , 0 0 0 11 , 2 5 0 , 0 0 0 60 0 , 0 0 0 2,950,000 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d R e s t r i c t e d C a s h B a l a n c e 6, 6 3 1 , 0 0 0 $ 2, 8 5 1 , 0 0 0 $ 2, 7 4 5 , 8 0 0 $ (7 9 , 6 0 8 ) $ 4, 1 7 9 , 9 6 8 $ 4,879,926$ 17 4 ST R E E T I M P A C T F E E F U N D RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY13 Pr o j e c t e d I m p a c t F e e R e v e n u e s 3, 0 0 0 , 0 0 0 $ 3, 1 5 0 , 0 0 0 $ 3, 3 0 7 , 5 0 0 $ 3, 4 7 2 , 8 7 5 $ 3, 6 4 6 , 5 1 9 $ 3,828,845 $ Cu s t o m e r G r o w t h R a t e 4% 4% 4% 4% 4% __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Im p a c t F e e s D e d i c a t e d t o C I P 3, 0 0 0 , 0 0 0 $ 3, 1 2 0 , 0 0 0 $ 3, 2 4 4 , 8 0 0 $ 3, 3 7 4 , 5 9 2 $ 3, 5 0 9 , 5 7 6 $ 3,649,959 $ Ad d O t h e r R e v e n u e S o u r c e s : S I D o r O t h e r : S I F 0 8 - D u r s t o n ( F o w l e r t o C o t t o n w o o d ) 2, 0 0 0 , 0 0 0 S I D o r O t h e r : S I F 1 1 - O a k ( R o u s e t o C e d a r ) 3, 0 0 0 , 0 0 0 S t a t e U r b a n F u n d s : S I F 0 6 - C o l l e g e ( M a i n t o 1 9 t h ) 2, 0 5 0 , 0 0 0 S I D o r O t h e r : S I F 0 2 - B a x t e r ( 1 9 t h t o C o t t o n w o o d ) 1, 3 5 0 , 0 0 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l O t h e r R e v e n u e S o u r c e s - - 2 , 0 0 0 , 0 0 0 5, 0 5 0 , 0 0 0 1, 3 5 0 , 0 0 0 - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l A l l R e v e n u e S o u r c e s 3, 0 0 0 , 0 0 0 $ 3, 1 2 0 , 0 0 0 $ 5, 2 4 4 , 8 0 0 $ 8, 4 2 4 , 5 9 2 $ 4, 8 5 9 , 5 7 6 $ 3,649,959 $ 17 5 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M ST R E E T I M P A C T F E E P R O J E C T S It e m - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Not # P r o j e c t T i t l e De p a r t m e n t / D i v i s i o n C a t e g o r y F Y 0 9 F Y 1 0 FY 1 1 FY 1 2 F Y 1 3 TotalScheduled SI F 0 1 RIG H T O F W A Y A C Q U I S I T I O N ST R I M P A C T F E E S Pr o j e c t 1 0 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 500,000 SI F 0 2 BA X T E R ( 1 9 T H T O C O T T O N W O O D ) ST R I M P A C T F E E S Pr o j e c t 50 0 , 0 0 0 2, 8 5 0 , 0 0 0 3,350,000 SI F 0 3 BA X T E R ( 7 T H T O 1 9 T H ) ST R I M P A C T F E E S Pr o j e c t 2 , 7 0 0 , 0 0 0 2,700,000 SI F 0 4 CH U R C H ST R I M P A C T F E E S Pr o j e c t - 5 , 8 0 0 , 0 0 0 SI F 0 5 CO L L E G E ( 8 T H T O 1 9 T H ) ST R I M P A C T F E E S Pr o j e c t - 2 , 0 0 0 , 0 0 0 SI F 0 6 CO L L E G E ( M A I N T O 1 9 T H ) ST R I M P A C T F E E S Pr o j e c t 2 5 0 , 0 0 0 25 0 , 0 0 0 4, 6 5 0 , 0 0 0 5,150,000 SI F 0 8 DU R S T O N ( F O W L E R T O C O T T O N W O O D ) ST R I M P A C T F E E S Pr o j e c t 5 0 0 , 0 0 0 4, 5 0 0 , 0 0 0 5,000,000 SI F 0 9 KA G Y ( W I L L S O N T O 1 9 T H ) ST R I M P A C T F E E S Pr o j e c t - 6 , 6 5 0 , 0 0 0 SI F 1 0 OA K ( C E D A R T O M A I N S T R E E T ) ST R I M P A C T F E E S Pr o j e c t - U N K N O W N SI F 1 1 OA K ( R O U S E T O C E D A R ) ST R I M P A C T F E E S Pr o j e c t 5 0 0 , 0 0 0 50 0 , 0 0 0 6, 5 0 0 , 0 0 0 7,500,000 SI F 1 5 IN T E R S E C T I O N C O N T R O L : 1 1 T H & C O L L E G E ST R I M P A C T F E E S Pr o j e c t 3 5 0 , 0 0 0 350,000 SI F 1 6 IN T E R S E C T I O N C O N T R O L : 1 1 T H & K A G Y ST R I M P A C T F E E S Pr o j e c t 5 0 0 , 0 0 0 500,000 SI F 1 8 IN T E R S E C T I O N C O N T R O L : 1 5 T H & O A K ST R I M P A C T F E E S Pr o j e c t 5 0 0 , 0 0 0 500,000 SI F 1 9 IN T E R S E C T I O N C O N T R O L : 2 7 t h & O A K ST R I M P A C T F E E S Pr o j e c t - 5 0 0 , 0 0 0 SI F 2 0 IN T E R S E C T I O N C O N T R O L : 7 t h & K A G Y ST R I M P A C T F E E S Pr o j e c t 5 0 0 , 0 0 0 500,000 SI F 2 1 GR A F S T R E E T C O N N E C T I O N ST R I M P A C T F E E S Pr o j e c t 1 , 0 0 0 , 0 0 0 1,000,000 To t a l 6, 9 0 0 , 0 0 0 $ 5, 3 5 0 , 0 0 0 $ 11 , 2 5 0 , 0 0 0 $ 60 0 , 0 0 0 $ 2, 9 5 0 , 0 0 0 $ 27,050,000 $ 14,950,000$ No t e : P r o j e c t s w i t h e x t e r n a l f u n d i n g s o u r ce s ( i e . F e d e r a l A p p r o p r i a t i o n s , g r a n t s , u r b a n f un d s , o r d ev e l o p e r c o n t r i b u t i o n s ) i n d i c a t e " t o t a l p r o j e c t c o s t s " , w i t h c o r r e s po n d i n g re v e n u e s o u r c e s i n d i c a t e d o n t h e r e v e n u e s c h e d u l e . P r o j e c t s f i n a n c e d c o m p l e t e l y w i t h C i t y d o l l a r s b u t o u t o f s e p a r a t e C i t y f u n ds a r e s h o w n w i t h t h e r e s p e c t i v e f u n d i n g a m o u n t i n ea c h s c h e d u l e o f t h e C I P . 17 6 Project Name: Right of Way Acquisition (on-going) Estimated Cost: $100,000 each year Project Number: Street Impact Fees – SIF 01 Date Scheduled: FY09 – FY13 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Annual allocation available for right-of-way purchases as they become available. Purchasing additional right-of-way is critical to expanding the capacity of streets in the city. This is deemed to be 100% impact fee eligible – as additional right-of-way is not required if we are not expanding the capacity of the street. Alternatives Considered: 1. Condemn property for right-of-way; pay court costs as well as appraised value of property. Time consuming for city staff and a relatively expensive process. 2. Wait for land to develop and acquire additional right-of-way through annexation or subdivision. Advantages of Approving this Project: Provides dollars for the purchase of necessary right-of-way as it becomes available on the market. Avoids the expensive, antagonistic condemnation process where possible. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Street Impact Fees can not be spent on operating and maintaining facilities. There is expected to be a very minimal, incremental cost to the Street Maintenance District from this expenditure. Funding Sources: 100% Street Impact Fees 177 Project Name: Baxter (19TH to Cottonwood) Estimated Cost: Total Project: $3,350,000; $2,000,000 from Street Impact Fees Project Number: Street Impact Fees – SIF 02 Date Scheduled: Design – FY12 Const. – FY13 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Reconstruct Baxter Lane (from 19th Avenue to Cottonwood) to a Minor Arterial standard as shown in the Transportation Plan. Continued development in the northwest quadrant of the City insures that this improvement will be needed in the not too distant future. It is estimated that approximately 60% of this project will be eligible for impact fees. The remainder of project costs would need to come from Special Improvement District assessments on property in the area. Construction is expected to occur in FY13 Alternatives Considered: Full payment by SID, or developer constructed. Advantages of Approving this Project: Improved capacity and safety in this corridor; Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 60% - Street Impact Fees = $2,000,000 40% - Special Improvement District (SID) or Other = $1,350,000 178 Project Name: Baxter (7th to 19TH) Estimated Cost: Total Project: $2,700,000 Project Number: Street Impact Fees – SIF 03 Date Scheduled: FY09 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Reconstruct Baxter Lane (from North 7th Avenue to North 19th Avenue) to meet the collector standard identified in the Greater Bozeman Area Transportation Plan 2001 Update. Baxter Lane is positioned to become a major commercial thoroughfare due to the presence of B2 zoning on the south side of the road from 19th Avenue to 7th Avenue. The 2001 Greater Bozeman Area Transportation Plan Update identifies Baxter Lane as a collector standard and projects that by 2020 the road will be carrying 5,500 vehicles per day, more than double what it currently carries. Proposals for development have recently been submitted to the City which will necessitate that the roadway be improved prior to initiation of construction of those developments. The presence of Interstate 90 along most of the northern boundary of this roadway severely limits alternative sources of funding, SID creation for instance. Alternatives Considered: Use of Urban Funds, developer contributions, or creation of an SID. Advantages of Approving this Project: Improved safety and capacity, both for motorized vehicles as well as bicycles and pedestrians. The use of street impact fee funds enables the community to leverage the available State Urban transportation funds to complete other projects and address more of the city’s pressing transportation needs. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 100% - Street Impact Fees = $2,700,000 179 Project Name: Church Estimated Cost: Total Project: $9,600,000; Street Impact Fees $5,800,000 Project Number: Street Impact Fees – SIF 04 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Reconstruct Church Avenue to the collector standard identified in the Transportation plan from Main Street to Kagy Boulevard. The need for this project comes from increased traffic due to growth in the South Bozeman area as well as the county area south of Bozeman– making this project eligible for impact fee funds. While this improvement is identified in the transportation plan as recommended major improvement 26, Right-of-Way issues will likely make this one of the most difficult and expensive street projects in the City’s future. Church is designated an Urban Route, and would be eligible for the expenditure of Urban Funds. Alternatives Considered: Use of Urban Funds, or creation of an SID for full financing. Advantages of Approving this Project: Improved safety and capacity, both for motorized vehicles as well as bicycles and pedestrians. The use of street impact fee funds enables the community to leverage the available State Urban transportation funds to complete other projects and address more of the city’s pressing transportation needs. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 60% - Street Impact Fees = $5,800,000 40% - Urban Funds, SID, or other sources = $3,800,000 180 Project Name: College (8th to 19th) Estimated Cost: Total Project: $3,350,000; Street Impact Fees $2,000,000 Project Number: Street Impact Fees – SIF 05 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Reconstruct West College Street (from 8th Avenue to 19th Avenue) to a minor arterial standard as shown in the Transportation Plan. This section of West College has already exceeded the volume of traffic it was projected to carry in 2020 according to the Transportation Plan. Planned improvements to South 19th and increased development in the South 19th corridor will only further increase traffic demand on this facility. Additionally this facility lacks pedestrian and bicycle facilities. Alternatives Considered: Use of Urban funds for full financing, CTEP grants if available. Advantages of Approving this Project: Improved safety and capacity, both for motorized vehicles as well as bicycles and pedestrians. The use of street impact fee funds enables the community to leverage the available State Urban transportation funds to complete other projects and address more of the city’s pressing transportation needs. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 60% - Street Impact Fees = $2,000,000 40% - State Urban Funds = $1,350,000 Photo #1 181 Project Name: College (Main to 19th) Estimated Cost: Total Project: $5,150,000; Street Impact Fees $3,100,000 Project Number: Street Impact Fees – SIF 06 Date Scheduled: FY09 - FY11 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Reconstruct West College Street from Main Street (Huffine Lane) to 19th Avenue to a principal arterial standard as shown in the Transportation Plan. This section of West College has already exceeded the volume of traffic it was projected to carry in 2010 according to the Transportation Plan. In the peak AM hour traffic is backed up from 19th to Huffine and beyond. Planned improvements to South 19th and increased development in the Huffine Lane corridor will only further increase traffic demand on this facility. In addition this facility lacks pedestrian and bicycle facilities. Alternatives Considered: Use of Urban funds for full financing, CTEP grants if available. Advantages of Approving this Project: Improved safety and capacity, both for motorized vehicles as well as bicycles and pedestrians. The use of street impact fee funds enables the community to leverage the available State Urban transportation funds to complete other projects and address more of the city’s pressing transportation needs. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 60% - Street Impact Fees = $3,100,000 40% - State Urban Funds = $2,050,000 Photo #1 182 Project Name: Durston (Fowler to Cottonwood) Estimated Cost: Total Project: $5,000,000; Street Impact Fees $3,000,000 Project Number: Street Impact Fees – SIF 08 Date Scheduled: FY09 & FY10 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: While this section of Durston Road was not anticipated in the 1993 Transportation Plan to carry significant traffic volumes, it is apparent from recent development activity that the areas served by this collector roadway may cause the predicted volumes to be exceeded. Incremental improvement of Durston Road with development projects may be possible, thus preventing a severe drop in service level similar to that experienced on West Babcock Street. Alternatives Considered: SID for full financing, or incremental construction by developers. Advantages of Approving this Project: Improved safety and capacity, both for motorized vehicles as well as bicycles and pedestrians. The use of street impact fee funds enables the community to leverage the available State Urban transportation funds to complete other projects and address more of the city’s pressing transportation needs. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 60% - Street Impact Fees = $3,000,000 40% - Special Improvement District = $2,000,000 183 Project Name: Kagy (Willson to 19th) Estimated Cost: Total Project: $6,650,000; Street Impact Fees $4,000,000 Project Number: Street Impact Fees – SIF 09 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Widen Kagy Boulevard and add turning lanes at key intersections. This portion of Kagy currently carries about 9,000 vehicles per day. The capacity this two lane street can reasonably carry is about 12,000 vehicles per day. Expansion of capacity will be needed in the foreseeable future to handle current and future traffic loads. Kagy serves as an important element of Bozeman's perimeter street system connecting Highland Blvd., Willson Ave. and S.19th. It also serves as the primary access to Montana State University and the University's major athletic facilities. Alternatives Considered: Pursue the use of Urban Funds. Advantages of Approving this Project: Kagy is a State Urban Route and is eligible for expenditure of State urban funds designated annually for the City of Bozeman; however, the availability of urban funds cannot match the pace of the City's transportation improvement needs. The need for this project comes from increased traffic due to growth in the Bozeman area and the project is eligible for Impact Fee Funds. Use of Street Impact Funds enables the community to leverage the available State Urban transportation funds to complete projects and address more of its pressing transportation needs. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 60% - Street Impact Fees = $4,000,000 40% - State Urban Funds = $2,650,000 184 Project Name: Oak (Cedar to Main) Estimated Cost: Total Project: UNKNOWN Project Number: Street Impact Fees – SIF 10 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Construct Oak Street from Rouse to Cedar to a collector standard as identified in the Transportation Plan. This would make development of an important and underutilized portion of the City possible, including reclamation of what was a superfund site (Idaho Pole). Because of the complicated right-of-way, superfund, and wetland issues, it is very difficult to estimate the costs of this project. It is included in this schedule with costs “Unknown” because it has been identified as a project that could significantly improve travel, if it could be built. Alternatives Considered: SID or Developer Contributions for full construction. Advantages of Approving this Project: The need for this project comes from increased traffic due to growth in the Bozeman area and the project is eligible for Impact Fee Funds. Use of Street Impact Funds enables the community to leverage the available State Urban transportation funds to complete projects and address more of its pressing transportation needs. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: Given the fact that this portion of street does not currently exist, the project will likely be eligible for Street Impact Fees. However, given the scope of the project, costs are unknown. 185 Project Name: Oak (Rouse to Cedar) Estimated Cost: Total Project: $7,500,000; Street Impact Fees $4,500,000 Project Number: Street Impact Fees – SIF 11 Date Scheduled: FY09 – FY11 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Construct Oak Street from Rouse to Cedar to a collector standard as identified in the Transportation Plan. This would make development of an important and underutilized portion of the City possible, including reclamation of what was a superfund site (Idaho Pole). Alternatives Considered: SID or Developer Contributions for full construction. Advantages of Approving this Project: Kagy is a State Urban Route and is eligible for expenditure of State urban funds designated annually for the City of Bozeman; however, the availability of urban funds cannot match the pace of the City's transportation improvement needs. The need for this project comes from increased traffic due to growth in the Bozeman area and the project is eligible for Impact Fee Funds. Use of Street Impact Funds enables the community to leverage the available State Urban transportation funds to complete projects and address more of its pressing transportation needs. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 60% - Street Impact Fees = $4,500,000 40% - Other Sources (Developer Contribution, SID, TIF) = $3,000,000 186 City of Bozeman Capital Improvements Plan FY09-13 Project Name: Warrant Analysis and Intersection Control: 11th & College Estimated Cost: $10,000 Warrant Analysis; $350,000 Intersection Control (if warranted) Project Number: Street Impact Fees – SIF 15 Date Scheduled: FY08 - Analysis FY09 - Signal Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Control of the intersection of 11th Avenue and College Street, a collector and a minor arterial. This intersection is currently under 4 way stop control and back-ups at peak hours are already significant. Volumes are approaching those predicted for 2020, and with increasing development to the immediate west and south the city, warrants will likely be met in the very near future (if they haven’t already). There may be some emergency maintenance/repair events should the signal fail per an existing agreement with MDT, but in general this will be an MDT maintained signal. This project is identified as TSM-32 in the Transportation Plan. Alternatives Considered: Do nothing or consider other alternatives as suggested by the Montana Department of Transportation. Create an SID or identify and apply for other potential sources of funding (CMAQ…) Advantages of Approving this Project: Improved traffic flow and safety at this intersection. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Impact Fees can not be spent on operating and maintenance costs. In general, signal maintenance costs are borne by the State of Montana. Funding Sources: 100% Street Impact Fees Photos #1 187 City of Bozeman Capital Improvements Plan FY09-13 Project Name: Intersection Control: 11th & Kagy Estimated Cost: $350,000 Project Number: Street Impact Fees – SIF 16 Date Scheduled: FY09 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Control of the intersection of 11th Avenue and Kagy Boulevard, a collector and an arterial. Recent development proposals (primarily south of Kagy as well as the Hospital) indicate that the need for this improvement will soon be warranted. If a signal is chosen, there may be some emergency maintenance/repair events should a signal fail per an existing agreement with MDT, but in general this would be an MDT maintained signal. This project is listed as TSM 35 in the Transportation Plan. Alternatives Considered: Do nothing or consider other alternatives as suggested by the Montana Department of Transportation. Create an SID or identify and apply for other potential sources of funding (CMAQ…) Advantages of Approving this Project: Improved traffic flow and safety at this intersection. Estimated New Future Recurring Costs: Annual Operating Costs: Annual Maintenance Costs: Other Non-Capital Costs: Total: none Funding Sources: 100% Street Impact Fees 188 Project Name: Intersection Control: 15th & Oak Estimated Cost: $500,000 Project Number: Street Impact Fees – SIF 18 Date Scheduled: FY09 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Control of the intersection of 15th Avenue and Oak Street, a collector and an arterial. Recent development proposals indicate that the need for this improvement will soon be warranted. If a signal is chosen, there may be some emergency maintenance/repair events should the signal fail per an existing agreement with MDT, but in general this will be an MDT maintained signal. Alternatives Considered: Do nothing or consider other alternatives as suggested by the Montana Department of Transportation. Create an SID or identify and apply for other potential sources of funding (CMAQ…) Advantages of Approving this Project: Improved traffic flow and safety at this intersection. Estimated New Future Recurring Costs: Annual Operating Costs: Annual Maintenance Costs: Other Non-Capital Costs: Total: none Funding Sources: 100% Street Impact Fees 189 Project Name: Intersection Control: 27th & Oak Estimated Cost: $500,000 Project Number: Street Impact Fees – SIF 19 Date Scheduled: Unscheduled Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Control of the intersection of 27th Avenue and Oak Street, a collector and an arterial. Recent development proposals indicate that the need for this improvement will soon be warranted. If a signal is chosen, there may be some emergency maintenance/repair events should the signal fail per an existing agreement with MDT, but in general this will be an MDT maintained signal. . Alternatives Considered: Do nothing or consider other alternatives as suggested by the Montana Department of Transportation. Create an SID or identify and apply for other potential sources of funding (CMAQ…) Advantages of Approving this Project: Improved traffic flow and safety at this intersection. Estimated New Future Recurring Costs: Annual Operating Costs: Annual Maintenance Costs: Other Non-Capital Costs: Total: none Funding Sources: 100% Street Impact Fees 190 Project Name: Intersection Control: 7th & Kagy Estimated Cost: $500,000 Project Number: Street Impact Fees – SIF 20 Date Scheduled: FY09 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: Control of the intersection of 7th Avenue and Kagy, a collector and an arterial. Recent development proposals indicate that the need for this improvement will soon be warranted. If a signal is chosen, there may be some emergency maintenance/repair events should the signal fail per an existing agreement with MDT, but in general this will be an MDT maintained signal. Alternatives Considered: Do nothing or consider other alternatives as suggested by the Montana Department of Transportation. Create an SID or identify and apply for other potential sources of funding (CMAQ…) Advantages of Approving this Project: Improved traffic flow and safety at this intersection. Estimated New Future Recurring Costs: Annual Operating Costs: Annual Maintenance Costs: Other Non-Capital Costs: Total: none Funding Sources: 100% Street Impact Fees 191 Project Name: Graf Street Extension/Connection Estimated Cost: $1,000,000 Project Number: Street Impact Fees – SIF 21 Date Scheduled: FY09 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is to extend Graf Street approximately ¼ mile in order to connect the street to allow through traffic to flow east from 19th Avenue. This is an important connection for public safety purposes – allowing fire service to meet their response time requirements in areas where they currently cannot. Alternatives Considered: Do nothing and wait for development to connect the street. Advantages of Approving this Project: Improved traffic flow and better emergency response to the local area. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. Funding Sources: 100% Street Impact Fee – to be recovered by developer payback. 192 FI R E I M P A C T F E E F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P F Y 2 0 0 9 - 2 0 1 3 Cu r r e n t Y e a r --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g R e s t r i c t e d C a s h B a l a n c e 2 , 1 8 8 , 0 0 0 $ 3 2 8 , 0 0 0 $ ( 2 7 , 4 0 0 ) $ 2 8 6 , 2 6 4 $ 6 1 2 , 4 7 5 $ 9 5 1 , 7 3 4 $ A d d : R e v e n u e s D e d i c a t e d t o C I P 29 0 , 0 0 0 30 1 , 6 0 0 31 3 , 6 6 4 32 6 , 2 1 1 339,259 2,452,829 L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 2, 1 5 0 , 0 0 0 65 7 , 0 0 0 - - - 3,369,730 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d R e s t r i c t e d C a s h B a l a n c e 32 8 , 0 0 0 $ (2 7 , 4 0 0 ) $ 28 6 , 2 6 4 $ 61 2 , 4 7 5 $ 951,734 $ 34,833$ ** F Y 0 8 S c h e d u l e d E x p e n d i t u r e s i n c l u d e s b u d g e t f o r t h e c o n s t r u c t i o n o f F i r e S t a t i o n # 3 . A c t u a l b i d p r i c e w o n ' t b e a v a i l a b l e u n t i l t h e S p r i n g o f 2 0 0 8 . Page 1 19 3 FI R E I M P A C T F E E F U N D RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY13 Pr o j e c t e d I m p a c t F e e R e v e n u e s 29 0 , 0 0 0 $ 30 1 , 6 0 0 $ 31 3 , 6 6 4 $ 32 6 , 2 1 1 $ 33 9 , 2 5 9 $ 352,829 $ Cu s t o m e r G r o w t h R a t e 4% 4% 4% 4% 4% __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Im p a c t F e e s D e d i c a t e d t o C I P 29 0 , 0 0 0 $ 30 1 , 6 0 0 $ 31 3 , 6 6 4 $ 32 6 , 2 1 1 $ 33 9 , 2 5 9 $ 352,829 $ Ad d O t h e r R e v e n u e S o u r c e s : B o n d I s s u e o r O t h e r 2,100,000 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l O t h e r R e v e n u e S o u r c e s - - - - - 2 , 1 0 0 , 0 0 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l A l l R e v e n u e S o u r c e s 29 0 , 0 0 0 $ 30 1 , 6 0 0 $ 31 3 , 6 6 4 $ 32 6 , 2 1 1 $ 33 9 , 2 5 9 $ 2,452,829 $ No t e s : Page 2 19 4 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M FI R E I M P A C T F E E P R O J E C T S It e m - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - Not # P r o j e c t T i t l e De p a r t m e n t / D i v i s i o n Ca t e g o r y FY 0 9 F Y 1 0 FY 1 1 FY 1 2 F Y 1 3 TotalScheduled FIF 0 1 F I R E E N G I N E S T A T I O N # 3 FI R E I M P A C T F E E S Eq u i p m e n t 4 9 4 , 0 0 0 494,000 FIF 0 3 T R A F F I C S I G N A L P R E E M P T I O N FI R E I M P A C T F E E S Eq u i p m e n t 1 6 3 , 0 0 0 163,000 FIF 0 6 F I R E S T A T I O N # 4 FI R E I M P A C T F E E S Pr o j e c t 2,771,366 2,771,366 FIF 0 7 F I R E E N G I N E S T A T I O N # 4 FI R E I M P A C T F E E S Eq u i p m e n t 598,363 598,363 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l 65 7 , 0 0 0 $ - $ - $ - $ 3 , 3 6 9 , 7 3 0 $ 4,026,730$ -$ Page 3 19 5 City of Bozeman Capital Improvements Plan FY09-13 Project Name: Fire Engine for Station #3 Estimated Cost: $494,000 Project Number: Fire Impact Fees – FIF01 Date Scheduled: FY09 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This project is the purchase of an engine and accompanying equipment for use out of new Fire Station 3. It will be necessary to have this engine at the Station when it opens. There is an estimated X month lead time in delivery of this type of equipment. Because Station #3 is required to serve additional city growth since 1995, 100% of the costs of this equipment purchase can be paid for through impact fees. Alternatives Considered: Use of 1989 Pierce Reserve Pumper Darley; buy a used engine; lease/purchase an engine. Advantages of Approving this Project: Purchase of this unit will adequately equip Station 3 for fire and other emergency responses. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Impact Fees can not be used for annual operating and maintenance costs. The City’s General Fund will pay for the increased fuel, maintenance and insurance costs associated with this engine, estimated at less than $30,000 per year. Funding Sources: 100% Fire Impact Fees 196 City of Bozeman Capital Improvements Plan FY09-13 Project Name: Traffic Signal Preemption Program Estimated Cost: $163,000 Project Number: Fire Impact Fees – FIF03 Date Scheduled: FY09 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This project is the installation of ten (10) fire apparatus emitters, intersection wiring, and signal receivers at approximately 17 city intersections to improve response times to emergencies throughout the community. This dual priority system uses precisely timed impulses of high intensity light in several wavelengths to activate a traffic control system which facilitates emergency vehicle response. Its dual priority capability allows the system to give top priority to emergency vehicles and secondary priority to other users, such as snow plows. For the last several years, most of the new traffic signals installed in Bozeman have included the signal-based modules and will not require upgrade as a part of this project. The installation of this system will allow traffic the green signal in the direction of the emergency responder, thus, facilitating travel to the emergency. Nationwide, this system's installation has reduced average emergency response times by as much as 17 to 20%, according to the vendor. Because Station location is based on response time, improving emergency response times generally decreases the need for additional physical fire stations to be built. This project will coincide with the MDOT’s installation of signal receivers on Main Street during their Summer 2007 project. They will be funding the costs for the Main Street portion, estimated at approx $9,000 per signal, including labor. Alternatives Considered: Continue to operate without a signal preemption system. Advantages of Approving this Project: This system's installation improves emergency response time and, more importantly, response safety in those communities where it is used. Its dual priority capability allows other users under a priority system to access signal preemption. It severely reduces the need for our emergency responders to occasionally travel into opposing lanes of traffic, a risky route to negotiate. And, it clearly allows traffic movement in the direction by the emergency responder. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Impact Fees can not be used for annual operating and maintenance costs. The General Fund will need to provide for repair and replacement of system components as they outlive their useful life. Funding Sources: 100% Fire Impact Fees 197 City of Bozeman Capital Improvements Plan FY09-13 Project Name: Fire Station #4 – South West Bozeman Estimated Cost: $2,771,366 Project Number: Fire Impact Fees – FIF06 Date Scheduled: FY13 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is identified as the top priority in the adopted Fire Facility Plan because most of the City's north and west areas are located such that our response time exceeds four to six minutes for fire and medical emergencies. Land acquisition costs are not included. The City currently owns the site on the southwest corner of 19th Avenue and Graf Street, which is ideally situated for this station. This station will be needed as our community grows in its South West Quadrant. We will need to watch annexations and subdivisions within the area and schedule this project accordingly. As of today, we believe that this project will need to be constructed in FY13. Alternatives Considered: Many are available: Scale down the project size and/or materials used in construction to accommodate a residential type facility similar to Station #2; require automatic sprinkler systems as built-in protection for all new construction located outside of existing stations' response time service districts; continue operating under current resources; relocated existing stations; accept longer-than-historical response times and high life and fire losses; acquire fire district's fixed facilities as annexation by the City continues. Advantages of Approving this Project: The completion of this project would enhance our ability to respond to growing parts of the community within a time frame that has been historically acceptable to the citizens of Bozeman. Station #1 and #2 are located in areas which ineffectively serve the existing community as well as the portions which are on Rouse street, a heavily traveled way with a stop light, which occasionally limits our drivers to unsafe access to Rouse or Mendenhall. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Impact Fees can not be spent on operations and maintenance costs. The City’s General Fund will bear the annual operating and maintenance expenses associated with this facility, estimated at $1,200,000, including all crew personnel. Funding Sources: 100% Fire Impact Fees 198 City of Bozeman Capital Improvements Plan FY09-13 Project Name: Fire Engine for Station #4 Estimated Cost: $598,363 Project Number: Fire Impact Fees – FIF07 Date Scheduled: FY13 Purpose: ■ New □ Replacement □ Facility ■ Equipment Project Description: This project is the purchase of an engine and accompanying equipment for use out of new Fire Station 4. It will be necessary to have this engine at the Station when it opens. There is an estimated 12 month lead time in delivery of this type of equipment. This engine will be needed for Station #4, which will be required as our community grows in its South West Quadrant. We will need to watch annexations and subdivisions within the area and schedule this project accordingly. As of today, we believe that this piece of equipment will need to be purchased in FY13. Alternatives Considered: Use of 1989 Pierce Reserve Pumper Darley; buy a used engine; lease/purchase an engine. Advantages of Approving this Project: Purchase of this unit will adequately equip Station #4 for fire and other emergency responses. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Impact Fees can not be used for annual operating and maintenance costs. The City’s General Fund will pay for the increased fuel, maintenance and insurance costs associated with this engine, estimated at less than $30,000 per year. Funding Sources: 100% Fire Impact Fees 199 WA T E R I M P A C T F E E F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P F Y 0 9 - 1 3 Cu r r e n t Y e a r --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o jec t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g R e s t r i c t e d C a s h B a l a n c e 5, 6 4 9 , 0 7 7 $ 5, 6 5 7 , 3 3 5 $ 7, 0 5 3 , 5 3 5 $ 8, 6 8 1 , 5 8 3 $ 5, 8 9 4 , 7 5 3 $ 3,196,450$ A d d : R e v e n u e s D e d i c a t e d t o C I P 1, 9 6 7 , 5 0 0 2, 0 4 6 , 2 0 0 2, 1 2 8 , 0 4 8 2, 2 1 3 , 1 7 0 2, 3 0 1 , 6 9 7 2,393,765 L e s s : T o t a l C r e d i t s - - - - - - S c h e d u l e d C I P E x p e n d i t u r e s 1, 9 5 9 , 2 4 2 65 0 , 0 0 0 50 0 , 0 0 0 5, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 1,874,886 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d R e s t r i c t e d C a s h B a l a n c e 5, 6 5 7 , 3 3 5 $ 7, 0 5 3 , 5 3 5 $ 8, 6 8 1 , 5 8 3 $ 5, 8 9 4 , 7 5 3 $ 3, 1 9 6 , 4 5 0 $ 3,715,328$ 20 0 WA T E R I M P A C T F E E F U N D RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY13 Pr o j e c t e d I m p a c t F e e R e v e n u e s 1, 9 6 7 , 5 0 0 $ 1, 9 6 7 , 5 0 0 $ 2, 0 4 6 , 2 0 0 $ 2, 1 2 8 , 0 4 8 $ 2, 2 1 3 , 1 7 0 $ 2,301,697 $ Gr o w t h R a t e 4% 4% 4% 4% 4% Im p a c t F e e s D e d i c a t e d t o C I P 1, 9 6 7 , 5 0 0 2, 0 4 6 , 2 0 0 2, 1 2 8 , 0 4 8 2, 2 1 3 , 1 7 0 2, 3 0 1 , 6 9 7 2,393,765 Ad d O t h e r R e v e n u e S o u r c e s : __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l O t h e r R e v e n u e S o u r c e s - - - - - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l A l l R e v e n u e S o u r c e s 1, 9 6 7 , 5 0 0 $ 1, 9 6 7 , 5 0 0 $ 2, 0 4 6 , 2 0 0 $ 2, 1 2 8 , 0 4 8 $ 2, 2 1 3 , 1 7 0 $ 2,301,697 $ No t e s : 20 1 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M WA T E R I M P A C T F E E P R O J E C T S It e m R e f # - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - N o t # P r o j e c t T i t l e D e p a r t m e n t / D i v i s i o n Cat e gor y FY 0 9 F Y 1 0 FY 1 1 FY 1 2 F Y 1 3 TotalScheduled W0 7 2 2 M G M E M B R A N E W A T E R T R E A T M E N T P L A N T Wa t e r I m p a c t F e e s P r o j e c t 5 0 0 , 0 0 0 50 0 , 0 0 0 5,0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 - 1 1 , 0 0 0 , 0 0 0 WI F 0 1 S O U R D O U G H C R EE K D A M Wa t e r I m p a c t F e e s P r o j e c t - 20,000,000 WI F 0 3 5 . 3 M G C O N C R E T E W A T E R S T O R A G E R ES E R V O I R W a t e r I m p a c t F e e s P r o j e c t - 5,300,000 WI F 0 5 R E D U N D A N T T R A N S M I S S I O N M A I N F R O M W T P Wa t e r I m p a c t F e e s P r o j e c t 1, 87 4 , 8 8 6 1,874,886 19,880,000 WI F 0 7 G R A F S T R E E T E X T E N S I O N Wa t e r I m p a c t F e e s P r o j e c t 1 5 0 , 0 0 0 150,000 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l 65 0 , 0 0 0 $ 50 0 , 0 0 0 $ 5, 0 0 0 , 0 0 0 $ 5, 0 0 0 , 0 0 0 $ 1, 8 7 4 , 8 8 6 $ 13,024,886$ 45,180,000$ 20 2 Project Name: 22MG Membrane Water Treatment Plant Estimated Cost: $33.2 Million Total Project Number: Water Plant – W07 Date Scheduled: FY08-FY12 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This new Membrane Filter Treatment Plant is the preferred water treatment alternative identified in the adopted Water Facility Plan. It is recommended to be built with an initial configuration providing 22MGD of water treatment capacity, with future expansion capability to 36MGD. This addresses both the 10- and 20- year capacity requirement forecast for the City’s water treatment system. The current 15MGD WTP equipment is nearing the end of its useful life; the plant’s direct filtration treatment process, while effective most of the year, becomes only marginally effective during spring runoff or flash thunderstorms in the watershed, dropping plant efficiency as low as 70%; and, rapid population growth and expansion of city water services is increasing demand for water. The current plant capacity may be exceeded in as few as five years. The New Plant will be sited at the existing WTP site in an 18,800 sf building located directly north of the existing plant. It will include gravity thickeners, a drying bed building with dual vacuum-assisted beds, triplex micro strainers and sludge pumps. All these new facilities will easily fit on the approximately 33-acre parcel of City-owned property on the site. A 12-month pilot testing phase will need to be completed prior to design finalization. We are required to have the new plant online by October 2013. Extensions of that deadline are possible, but we are not relying on the assumption that they would be granted. Alternatives Considered: The Water Facility Plan considered numerous alternatives for water treatment. This was identified as the preferred alternative in the adopted plan. Advantages of Approving this Project: Planning for increased water supply to meet growing demands and to replace existing equipment that is at the end of its useful life. Estimated New Recurring Costs: This plant is estimated to require two new operators, in addition to existing plant staff. Annual O&M costs = est. $1,735,901 (including existing staff plus new plant expenses). Funding Sources: FY08 Pilot Testing = $200,000 Total 67% Water Utility Fund = $133,000 33% Water Impact Fees = $67,000 FY09 & FY10 Design = $3,000,000 Total 67% Water Utility Fund = $2,000,000 33% Water Impact Fees = $1,000,000 FY11 & 12 Construction = $30,000,000 Total 67% Water Utility Fund = $20,000,000 33% Water Impact Fees = $10,000,000 203 Project Name: Sourdough Creek (Mystic Lake) Dam Estimated Cost: $20 Million Total; Preliminary Design Work $50,000 Project Number: Water Impact Fees – WIF01 Date Scheduled: FY08 – Prelim Design Unscheduled - Construction Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: The City currently has storage rights to approximately 1,955 Million Gallons per Year, with a reservation for an additional 931 MGY, worth of storage rights on Sourdough Creek. These rights were historically allocated based on available storage in Mystic Lake. The Mystic Lake Dam, however, has been breached, rendering these storage rights essentially useless until a new dam is constructed on Sourdough Creek to replace the Mystic Lake Dam. Because this volume of storage right is very significant, the City intends to utilize these rights to meet future water needs. This option is suggested in addition to continued water conservation efforts throughout the City. Alternatives Considered: The Facility Plan explores many options for additional future water in Section 3.C. Advantages of Approving this Project: Additional water is secured to meet future resident needs. Estimated New Recurring Costs: Unknown at this time. Funding Sources: 100% Water Impact Fees 204 Project Name: 5.3MG Concrete Water Storage Reservoir Estimated Cost: $5,300,000 Project Number: Water Impact Fees – WIF03 Date Scheduled: Unscheduled (Online by 2017) Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: A new 5.3MB partially buried concrete water storage reservoir is to be constructed by 2017. The proposed location of the reservoir is on City property adjacent (to the North) of the proposed new Hyalite/Sourdough water treatment plant. By the year 2017, current available storage will be inadequate to meet the City’s needs according to MDEQ minimum system storage requirements. This reservoir is sized to meet the City’s storage needs up to 2025, assuming a 5% annual growth rate. Locating the storage reservoir at the recommended site will raise the hydraulic grade line in the City’s water system, which will increase pressure for the southern part of the City and will allow future development to occur in the south on a gravity system. Alternatives Considered: The water facility plan reviewed numerous options. This is the preferred alternative of the adopted plan. Advantages of Approving this Project: Increased water storage to meet the needs of our growth community, and the requirement of MDEQ. Increased system water pressure in the southern part of the City. Estimated New Future Recurring Costs: Requires minimal operation and maintenance. Checking of valves, level sensors and vents on an annual basis and diver inspection and vacuuming every five years. Estimated at $4,000 annually. Funding Sources: 100% Water Impact Fees 205 Project Name: New Transmission Main from Water Treatment Plant (System Redundancy/Capacity Expansion) Estimated Cost: $1,874,886 Scheduled; $19,880,000 Unscheduled Project Number: Water Impact Fees– WIF05 Date Scheduled: FY13 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: The Water Facility Plan identifies this project as the most critical redundancy issue in the City’s water distribution system. The City receives the majority of its water from the Water Treatment Plant through an existing 30 inch concrete transmission main. If this main is off-line for any reason, the City will need to rely on storage from its three reservoirs. At 2005 water demand levels, storage reserves would be depleted in three days during the average day demand, and in 24 hours during the maximum day demand. Not only will a second transmission main provide the security of redundancy if the existing 30- inch main is removed from service, but the existing 30-inch main is expected to reach capacity by the year 2020. Redundancy Area: Water Treatment Plant New Size Description of Estimated Footage (ft) Old Size Construction Cost 4,525 N/A 12" Install New 12" $ 911,335 2,636 N/A 24" Install New 24" $ 1,101,716 5,154 N/A 36" Install New 36" $ 3,481,785 17,093 N/A 48" Install New 48" $16,187,712 Total Project Cost $21,682,548 The precise location of the required mains is somewhat flexible, but in general will be from Wagonwheel road (extended) in S. 19th to Goldenstein to South 3rd to Nash Road (see exhibit 5.B.3 of the facility plan). Given the priority of the Water Treatment Plant project, the City is not currently planning to complete these projects, only make Impact Fee funds available to qualifying projects in the amounts shown: Project Portion IF Eligible % Impact Fee $: 4,525 N/A 12" Install New 12" 55% $ 634,243* 2,636 N/A 24" Install New 24" 89% $1,240,643* * includes 4% inflation factor through FY13 Alternatives Considered: Do not build redundant transmission main. Advantages of Approving this Project: The city will be assured that water can be supplied even if one transmission main sustains damage and is offline for a number of days. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Impact Fees can not be spent on annual operations and maintenance costs. The Water Utility will see incremental increases in general maintenance costs. Current cost estimate of $12,500 per water-main mile maintained annually. Funding Sources: Impact Fee eligible portions are related to improvement costs beyond an 8” line capacity. At this point in time, it is estimated that the 12” and 24” lines are most likely to be built within the next 5 years; the cost of over-sizing those lines would be eligible for impact fees and is estimated to total $1,874,886. 206 Exhibit #1 – New Transmission Main Map City of Bozeman Capital Improvements Plan FY09-13 207 Project Name: Graf Street Extension/Connection Estimated Cost: $150,000 Project Number: Water Impact Fees – WIF 07 Date Scheduled: FY09 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is to extend Water Mains below Graf Street approximately ¼ mile in order to connect infrastructure east from 19th Avenue. This is an important connection for public safety purposes – allowing fire service to meet their response time requirements in areas where they currently cannot. The Water infrastructure should be installed at the same time the street connection is made. Alternatives Considered: Do nothing and wait for development to connect the infrastructure. Advantages of Approving this Project: Improved traffic flow and better emergency response to the local area. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Funding Sources: 100% Water Impact Fee – to be recovered by developer payback. 208 WA S T E W A T E R I M P A C T F E E F U N D SU M M A R Y O F C I P B A L A N C E S , R E V E N U E S A N D E X P E N D I T U R E S CI P P l a n F Y 0 9 - F Y 1 3 Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 F Y 1 3 Pr o j e c t e d B e g i n n i n g R e s t r i c t e d C a s h B a l a n c e 1 0 , 7 2 5 , 0 0 0 $ 12 , 0 5 8 , 1 3 8 $ 8, 9 3 2 , 1 3 8 $ 7, 0 3 2 , 7 7 8 $ 2, 5 8 8 , 1 9 6 $ 4,349,733$ A d d : I m p a c t F e e R e v e n u e 2, 3 6 6 , 0 0 0 2, 3 6 6 , 0 0 0 2, 4 6 0 , 6 4 0 2, 5 5 9 , 0 6 6 2, 6 6 1 , 4 2 8 2,767,885 O t h e r F u n d i n g S o u r c e s 31 8 , 6 0 0 - 7 9 3 , 0 9 4 - - L e s s : S c h e d u l e d C I P E x p e n d i t u r e s 1, 0 3 2 , 8 6 2 5, 4 9 2 , 0 0 0 4, 3 6 0 , 0 0 0 7, 0 0 3 , 6 4 8 89 9 , 8 9 1 4,328,477 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pr o j e c t e d Y e a r - E n d R e s t r i c t e d C a s h B a l a n c e 1 2 , 0 5 8 , 1 3 8 $ 8, 9 3 2 , 1 3 8 $ 7, 0 3 2 , 7 7 8 $ 2, 5 8 8 , 1 9 6 $ 4, 3 4 9 , 7 3 3 $ 2,789,141$ 20 9 WA S T E W A T E R I M P A C T F E E F U N D RE V E N U E P R O J E C T I O N S Cu r r e n t Y e a r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - P r o j e c t e d - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FY 0 8 FY 0 9 FY 1 0 FY 1 1 FY 1 2 FY13 Pr o j e c t e d I m p a c t F e e R e v e n u e s 2, 2 7 5 , 0 0 0 $ 2, 2 7 5 , 0 0 0 $ 2, 3 6 6 , 0 0 0 $ 2, 4 6 0 , 6 4 0 $ 2, 5 5 9 , 0 6 6 $ 2,661,428 $ Cu s t o m e r G r o w t h R a t e 4% 4% 4% 4% 4% __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Im p a c t F e e s D e d i c a t e d t o C I P 2, 2 7 5 , 0 0 0 $ 2, 3 6 6 , 0 0 0 $ 2, 4 6 0 , 6 4 0 $ 2, 5 5 9 , 0 6 6 $ 2, 6 6 1 , 4 2 8 $ 2,767,885 $ Ad d O t h e r R e v e n u e S o u r c e s : D e v e l o p e r C o n t r i b u t i o n s : W W I F 0 5 31 8 , 6 0 0 D e v e l o p e r C o n t r i b u t i o n s : W W I F 0 7 25 3 , 0 9 4 D e v e l o p e r C o n t r i b u t i o n s : W W I F 1 1 54 0 , 0 0 0 __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l O t h e r R e v e n u e S o u r c e s - 31 8 , 6 0 0 - 79 3 , 0 9 4 - - __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ To t a l A l l R e v e n u e S o u r c e s 2, 2 7 5 , 0 0 0 $ 2, 6 8 4 , 6 0 0 $ 2, 4 6 0 , 6 4 0 $ 3, 3 5 2 , 1 6 0 $ 2, 6 6 1 , 4 2 8 $ 2,767,885 $ No t e : D e v e l o p e r C o n t r i b u t i o n s f o r t h e a b o v e p r o j e c t s c o v e r t h e n o n - c a p a c i t y e x p a n d i n g p o r t i o n o f c o n s t r u c t i o n . U n t i l t h e C i t y ' s W a s t e w a t e r Ut i l i t y f i n d s i t n e c e s s a r y t o r e p l a c e t h e s e s e g m e n t s , a n y r e p l a c e m e n t c o s t s w i l l h a v e t o b e b o r n e b y t h e o u t s i d e e n t i t y w h i c h b e n e f i t s f r o m t h e p r o j e c t . 21 0 CI T Y O F B O Z E M A N CA P I T A L I M P R O V E M E N T S P R O G R A M WA S T E W A T E R I M P A C T F E E P R O J E C T S It e m - - - - - - - - - - - P r o j e c t e d C o s t s b y F i s c a l Y e a r - - - - - - - - - - - Not # P r o j e c t T i t l e De p a r t m e n t C a t e g o r y F Y 0 9 F Y 1 0 F Y 1 1 F Y 1 2 FY 1 3 TotalScheduled WW 0 4 W W T P B N R C O N S T R U C T I O N WW I m p a c t F e e s P r o j e c t 4 , 3 8 0 , 0 0 0 4, 3 6 0 , 0 0 0 4, 3 6 0 , 0 0 0 13,100,000 WW I F 0 5 H O S P I T A L T R U N K : H A G G E R T Y T O K A G Y WW I m p a c t F e e s P r o j e c t 1 , 0 6 2 , 0 0 0 1,062,000 WW I F 0 7 I N S T A L L 2 1 " S E W E R I N T E R C E P T O R WW I m p a c t F e e s P r o j e c t 84 3 , 6 4 8 843,648 WW I F 1 1 R E P L A C E F R O N T S T R E E T : T A M A R A C K / R O U S E W W I m p a c t F e e s P r o j e c t 1, 8 0 0 , 0 0 0 1,800,000 WW I F 1 2 G R A F S T R E E T E X T E N S I O N WW I m p a c t F e e s P r o j e c t 5 0 , 0 0 0 50,000 WW I F 1 3 D E S I G N P H A S E I I - B N R P L A N T WW I m p a c t F e e s P r o j e c t 89 9 , 8 9 1 4, 3 2 8 , 4 7 7 5,228,368 To t a l 5, 4 9 2 , 0 0 0 $ 4, 3 6 0 , 0 0 0 $ 7, 0 0 3 , 6 4 8 $ 89 9 , 8 9 1 $ 4, 3 2 8 , 4 7 7 $ 22,084,016$ -$ No t e : P r o j e c t s w i t h e x t e r n a l f un d i n g s o u r ce s ( i e . F e d e r a l A p p r o p r i a t i on s , g r a n t s , u r b a n fu n d s , o r d e v e l o p e r c o n t r i b u t i o n s ) i n di c a t e " t o t a l p r o j e c t c o s t s " , w i t h c o r r e s p o n d i n g re v e n u e s o u r c e s i n d i c a t e d o n t h e r e v e n u e s c h e d u l e . P r o j e c t s f i n a n c e d c o m p l e t e l y w i t h C i t y d o l l a r s b u t o u t o f s e p a r a t e C i t y f u n ds a r e s h o w n w i t h t h e r e s p e c t i v e f u n d i n g a m o u n t i n e a c h s c h e d u l e o f t h e C I P . 21 1 Project Name: BNR Plant Construction Estimated Cost: $43.6 Million – Total, Phase I Project Number: Wastewater Plant – WW04 Date Scheduled: FY07 – FY10 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The Bozeman WWTP is nearing its original design capacity of 5.8 MGD. The current organic loading to the facility (lbs of BOD) has now started to exceed the plant’s original design capacity on a daily basis. These critical loading parameters clearly point to the need for major facility expansion. The facility will soon reach its DEQ imposed non-degradation limit for Total Nitrogen. The existing facility is not designed to remove Total Nitrogen. Once this non-degradation limit of 1010 lbs/day of Total Nitrogen is exceeded, the City of Bozeman will be out of compliance with its MPDES permit and may be subject to substantial fines or a “no growth” moratorium. In January 2006 Morrison & Maierle Consulting Engineers completed a comprehensive Wastewater Facilities Plan. The plan recommends the City proceed with a 3-phased project schedule that includes the construction of a new Biological Nutrient Reduction (BNR) facility that is capable of handling our increased flows while also reducing the amount of Total Nitrogen discharged to the East Gallatin River. The design contract is being written to include LEEDS design features and a Sterling Generator for 100% efficient use of the methane gas produced by the plant. These features may add substantially to the construction cost, but would reduce operating costs over the life of the plan. Alternatives Considered: A variety of treatment technologies and alternatives are presented in the January 2006 Wastewater Facilities Plan. Advantages of Approving this Project: Major capital expansion of the Bozeman WWTP will enable the City to meet its ever growing demand for wastewater services and still produce a high quality effluent that is in full compliance with the City’s MPDES discharge permit. Expansion of the Bozeman WWTP is consistent with the City’s long-term need to accommodate rapid growth and economic development in the Gallatin Valley. Estimated Future Recurring Costs: Annual Operating & Maintenance Costs: Similar to existing plant operations costs. The Facilities Plan estimates a total of $1,439,360 annually including all labor, power, chemicals, equipment maintenance, and equipment replacement. We currently spend $1,574,764 (FY07) on operations and maintenance of the existing wastewater treatment plant. Funding Sources: FY07 Design: Total $3.9 Million 67% Wastewater Utility Cash = $2.33 Million 33% Wastewater Impact Fee Cash = $1.57 Million FY09 & FY10 & FY11 Construction: Total $39.7 Million 67% Wastewater Utility Bonds = $26.6 Million 33% Wastewater Impact Fee Cash = $13.1 Million *from HDR Opinion of Probable Cost – Aug 2007. Costs escalated through mid-point construction. 212 Photo #1 #1 – Existing Wastewater Treatment Plant – Located at 255 Moss Bridge Road. City of Bozeman Capital Improvements Plan FY09-13 213 Project Name: Hospital Trunk: Haggerty to Kagy Estimated Cost: Total: $1,062,000; $743,400 Wastewater Impact Fees Project Number: WWater Impact Fees - WWIF05 Date Scheduled: FY09 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: Construct ~7,900 LF of 12" and 15" sewer collector from manhole C0507 to 1E22. Existing portions of this collector are not sized for anticipated future development and the new portions of this collector, which will need to be constructed with development, will need to be oversized to meet future needs. It is estimated that 70% of this project costs will be due to capacity expansion and will be eligible for Wastewater Impact Fees. The remaining 30% of the project costs will need to be provided by a developer contribution or other source. At this time, the City’s Wastewater Utility does not have a need to replace the existing facility; as such, no utility dollars are scheduled to be spent. Alternatives Considered: Limit future development in the area. Advantages of Approving this Project: If constructed to the line sizes master planned in the City’s Wastewater Facilities plan, capacity will be provided for anticipating the long-term future growth in this area. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Impact fees can not fund operating and maintenance costs. The city’s wastewater utility will pay for these costs, which are estimated to be a small increment of the city’s system as a whole. Funding Sources: 70% Wastewater Impact Fees = $743,400 30% Developer Contribution = $318,600 214 Project Name: Install 21” Sewer Interceptor at Davis/Fowler (Oak to Durston) Estimated Cost: Total: $843,648; $590,554 Wastewater Impact Fees Project Number: WWater Impact Fees – WWIF07 Date Scheduled: FY11 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: The existing sewer trunk will need to be expanded or relieved for the future planned expansion of the zone 2 service area south of Huffine Lane (US 191) for future growth. It is estimated that 70% of this project costs will be due to capacity expansion and will be eligible for Wastewater Impact Fees. The remaining 30% of the project costs will need to be provided by a developer contribution or other source. At this time, the City’s Wastewater Utility does not have a need to replace the existing facility; as such, no utility dollars are scheduled to be spent. Alternatives Considered: Limit future development in the area. Advantages of Approving this Project: If constructed to the line sizes master planned in the City’s Wastewater Facilities plan, capacity will be provided for anticipating the long-term future growth in this area. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Impact fees can not fund operating and maintenance costs. The city’s wastewater utility will pay for these costs, which are estimated to be a small increment of the city’s system as a whole. Funding Sources: 70% Wastewater Impact Fees = $590,544 30% Developer Contribution = $253,094 215 Project Name: Replace Front Street: Tamarack/Rouse Estimated Cost: $1,800,000 Project Number: WWater Impact Fees – WWIF11 Date Scheduled: FY11 Purpose: □ New ■ Replacement ■ Facility □ Equipment Project Description: This project consists of construction of ~11,000 LF 18", 21" & 24" sewer pipe from manhole F0330 to C0507. The lower portion of the existing sewer is at capacity. Additional capacity is needed to serve the future Bozeman Deaconess Hospital development and lands to the south. It is estimated that 70% of this project costs will be due to capacity expansion and will be eligible for Wastewater Impact Fees. The remaining 30% of the project costs will need to be provided by a developer contribution or other source. At this time, the City’s Wastewater Utility does not have a need to replace the existing facility; as such, no utility dollars are scheduled to be spent. Alternatives Considered: Limit development to only that capacity of the existing sewer. Advantages of Approving this Project: This project will significantly increase the service area and capacity of the trunk sewer. Estimated New Future Recurring Costs: Annual Operating and Maintenance Costs: Impact fees can not fund operating and maintenance costs. The city’s wastewater utility will pay for these costs, which are estimated to be a small increment of the city’s system as a whole. Funding Sources: 70% Wastewater Impact Fees = $1,260,000 30% Developer Contribution = $540,000 216 Project Name: Graf Street Extension/Connection Estimated Cost: $50,000 Project Number: Wastewater Impact Fees – WWIF 12 Date Scheduled: FY09 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: This project is to extend Wastewater Mains below Graf Street approximately ¼ mile in order to connect infrastructure east from 19th Avenue. This is an important connection for public safety purposes – allowing fire service to meet their response time requirements in areas where they currently cannot. The Wastewater infrastructure should be installed at the same time the street connection is made. Alternatives Considered: Do nothing and wait for development to connect the infrastructure. Advantages of Approving this Project: Improved traffic flow and better emergency response to the local area. Estimated New Future Recurring Costs: Annual Operating & Maintenance Costs: Funding Sources: 100% Wastewater Impact Fee – to be recovered by developer payback. 217 Project Name: Design Phase II - BNR Plant Improvements Estimated Cost: $5.2 Million Total Project Number: Wastewater Plant – WWIF13 Date Scheduled: FY12 – FY13 Purpose: ■ New □ Replacement ■ Facility □ Equipment Project Description: In January 2006 Morrison & Maierle Consulting Engineers completed a comprehensive Wastewater Facilities Plan. The plan recommends the City proceed with a 3-phased project schedule that includes the construction of a new Biological Nutrient Reduction (BNR) facility that is capable of handling our increased flows while also reducing the amount of Total Nitrogen discharged to the East Gallatin River. Phase I of the Plant improvements are scheduled for FY07-FY11. This project is for the Engineering Pre-Design work and the Final Engineering Design work for Phase II of the project. This phase will include one new primary clarifier, more BNR reactor basins & clarifiers, tertiary deep bed filtration, liquid sludge storage tanks, anaerobic digestion, dewatering cake storage building and effluent re-use pumping station. The vast majority of the Phase II improvements are capacity expanding, and the project is estimated to be 100% impact fee eligible. However, once design work begins, we will be continually evaluating the impact fee eligibility of the features of the phase. Alternatives Considered: A variety of treatment technologies and alternatives are presented in the January 2006 Wastewater Facilities Plan. Advantages of Approving this Project: Major capital expansion of the Bozeman WWTP will enable the City to meet its estimated demand for wastewater services and still produce a high quality effluent that is in full compliance with the City’s MPDES discharge permit. Expansion of the Bozeman WWTP is consistent with the City’s long-term need to accommodate rapid growth and economic development in the Gallatin Valley. Estimated Future Recurring Costs: Annual Operating & Maintenance Costs: no estimates at this time. Funding Sources: 100% Wastewater Impact Fees FY12 Pre-Design: $899,891 FY13 Final Design: $4,328,477 . 218