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HomeMy WebLinkAboutFiscal Years 2012-2016 Capital Improvements Program, City of Bozeman City of Bozeman, Montana Approved Capital Improvements Program Fiscal Years 2012-2016 City of Bozeman Water Reclamation Facility—Administrative & Lab Building, 2011 2 3 City of Bozeman, Montana Approved Capital Improvements Program For Fiscal Years 2012-2016 Adopted during Public Meetings held November 2010—January 2011 City Commission Jeff Krauss, Mayor Sean Becker, Deputy Mayor Cynthia Andrus, Commissioner Chris Mehl, Commissioner Carson Taylor, Commissioner Chris Kukulski, City Manager Anna Rosenberry, Finance Director Stacy Ulmen, City Clerk 4 Table of Contents INTRODUCTION PAGE City Mission, Vision & Goals 5 2010-2011 Adopted Work Plan 6 Why Adopt a Capital Improvement Plan? 8 CIP Process 8 SUMMARIES Financial Summary—ALL FUNDS 12 FUND PLANS—Summaries and Project Descriptions General Fund 13 Street Maintenance 91 Curb Replacement Fund 113 Building Inspection 116 Tree Maintenance (Forestry) 120 Fire Equipment & Capital Replacement Fund 124 Water 129 Wastewater 140 Solid Waste—Collection 155 Street Impact Fee 164 Fire Impact Fee 183 Water Impact Fee 188 Wastewater Impact Fee 196 5 CITY OF BOZEMAN Vision, Mission, and 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. 6 CITY OF BOZEMAN 2010-2011 Adopted Work Plan ___________________________________________________________ New Policy Initiatives Enhance Downtown Development Opportunities • Utilize the federal HUD grant for the blast site (Finance, CM) • Conduct a "Full cost & benefit study: social, economic & traffic considerations for one-way conversion to 2-way, shared lanes, streetscape improvements and truck route modifica- tions" as recommended by the Downtown Plan. (Engineers) • Increase density in the B-3 district. Bozeman Community Plan (BCP) Implementation Policy 8, 9, 16, 21a, 22, 27, 81. (Planning) • Implement the remaining parking recommendations identified in the downtown plan and re- view and update for the Downtown Parking SID/Cash-in-lieu program. BCP Implementation policies 2, 3, 9, 10, 11. (Planning, Parking) • Amend UDO to incentivize downtown redevelopment and the construction of multi-story buildings (Planning) Reform the development review process without decreasing quality • Increase the Planning Director and City Engineer’s responsibilities to make administrative approvals of projects as recommended in the Community Plan. (Planning, Engineers) • Amend the Sign Code (Planning) • Review DRB & DRC review procedures. (Planning) • Improve coordination between planning, engineering and building (Engineers, Planning, Building) Economic Development • Hire the Economic Development Ombudsman (CM) • Work as a catalyst to bring the Chamber, Prospera, MSU and the City together (CM) • Increase salability of lots, final plat extensions, infrastructure guarantees (Planning, Engi- neers) • Support the Economic Development Council (CM) • Partner with MSU and all community stakeholders to develop a two-year college (City Com- mission) Develop a plan to address deferred infrastructure maintenance. • Water Distribution System – the facility plan identifies 54,506 lineal feet (LF) of existing water mains that are undersized and need to be replaced at a cost of $11,768,253 and 53,661 LF of undersized water mains that need to be upgraded to meet fire flows on a max day at a cost of $11,659,652. (Engineers) 7 CITY OF BOZEMAN 2010-2011 Adopted Work Plan ___________________________________________________________ New Policy Initiatives Develop a plan to address deferred infrastructure maintenance. (cont’d) • Sewer Collection System - improvements were identified in the 1998 Facility Plan. The 2005 Plan recommended lines be TV inspected to determine the greatest need. The pro- jects identified in the 1998 Plan continue to be completed, but as annual televising contin- ues, other more urgent projects may be identified and completed. (Engineers) • Street System - there are currently 27 miles of city streets which are in need of overlay treatments and 25 miles of streets which are in need of chip sealing. At our current rate of investment it would take us approximately 18 years to overlay the streets which need treat- ments if no further deterioration of the remaining streets took place. The street system in- cludes the curbs and street related storm water. (Engineers) • Sidewalks. §12.20.035 BMC requires abutting owners to repair sidewalks, which Engi- neering Dept oversees. §12.20.060 BMC provides City Commission can order a sidewalk or curb to be constructed. (Engineers) • Facilities. Implement recommendations contained within Facility Condition Index Plans (CM) • Police Station & Municipal Courts - Develop a plan to replace our municipal courts and police station (Police) Determine future of Mandeville Farm & Story Mansion (CM) • Utilize the Economic Development Council to make recommendations regarding Mandeville Farm - Preliminary plat expires April 2011 (CM) • Develop a transition plan for the Story Mansion based on the December 8, 2008 approved motion. (City Commission) • “Authorize the City Manager to sign the Award of Bid to R & R Taylor Construction as the General Contractor/Construction Manager in the amount of $1,071,242 as author- ized by the 2008-2009 budgets and direct staff to bring back the necessary budget amendment from the General Fund not to exceed $391,222 to be paid back within 24 months either through fundraising or by selling the mansion starting on January 1 of 2011 (originally stated 2010 but he clarified later on in discussion).” 2nd Tier New Initiatives Initiate ballot amendments for the 2010 election (CM, City Commission) • Meet with prior Study Commission • Term of the City Manager’s Contract? • Selling/Leasing property via Ordinance? • Other amendments? Develop a policy that determines when specialty event insurance is required; parades? events on public land? facility rentals? (CM) 8 What is a Capital Improvement Program (CIP) and Why Adopt One? One of the primary responsibilities of local government is to properly preserve, maintain, and improve a community’s stock of buildings, streets, 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. At times of rapid growth, as we’ve experienced, the need for expanded public facili- ties and services is at its peak. A carefully developed CIP can plan for these expansions and communicate our intent to citizens and the development community. In times of eco- nomic contraction, capital improvements are often put off (deferred) as a way of trimming budgets. While this can be appropriate in cases, an annual analysis and focus on neces- sary capital improvements helps to ensure that capital deferrals, an their impact on the community, are fully vetted. Definition of Capital Improvement: The CIP includes any planned expenditure $10,000 or greater, that results in the acqui- sition of an asset with a useful life of 1 year or more. There are a couple of “exceptions” or “extensions” of this definition that we have found helpful and necessary in past years: • General Planning Documents (master plans, community surveys, etc.) are NOT included in our CIP; • Specific plans that involve pre-engineering or preliminary design of facilities are often (but not always) included in the CIP. 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- 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; 9 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. 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/November: City Manager and staff meet to review new and existing pro- jects; 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. November/December: City Manager presents Draft CIP to City Commission prior to December 15th. 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. Our 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 10 • Parks, Recreation, Trails & Open Space • Transportation Plan 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. Level of Service (LOS) Standards Most of the City’s long range plans establish level of service standards. These standards 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. 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. Our Community’s 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 a review of our ex- isting 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 re- view will indicate what changes, if any, in the fee levels are necessary to fund future sys- tem 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 11 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 will be proposed in the future, with their adoption critical to our plans to expand our facilities. 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. ~~~~~~~~~ SU M M A R Y  ‐   AL L  FU N D S Ca p i t a l  Im p r o v e m e n t  Pl a n   FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 TO T A L   SC H E D U L E D   PR O J E C T S Unscheduled Ge n e r a l  Fu n d   1, 1 5 6 , 5 0 0 $                 1, 3 5 0 , 2 2 0 $       1, 5 5 0 , 0 0 0 $       19 , 0 8 9 , 0 0 0 $     1, 4 3 3 , 7 0 0 $           24 , 5 7 9 , 4 2 0 $       23,702,196$              St r e e t  Ma i n t e n a n c e  Di s t r i c t 24 0 , 0 0 0 $                       48 7 , 7 2 3 $               38 1 , 3 8 3 $             47 5 , 0 0 0 $                 29 1 , 0 0 0 $                 1, 8 7 5 , 1 0 6 $           2,332,000$                Cu r b  Re p l a c e m e n t  Fu n d ‐ $                                         ‐ $                                 35 0 , 0 0 0 $             32 0 , 0 0 0 $                 50 0 , 0 0 0 $                 1, 1 7 0 , 0 0 0 $           ‐$                            Bu i l d i n g  In s p e c t i o n ‐ $                                         ‐ $                                 ‐ $                               ‐ $                                   ‐ $                                   ‐ $                                   260,000$                   Tr e e  Ma i n t e n a n c e  Di s t r i c t ‐ $                                         67 , 4 9 2 $                   ‐ $                               26 , 0 0 0 $                       ‐ $                                   93,492 $                     ‐$                            Fi r e  Eq u i p  & Ca p i t a l  Re p l a c e m e n t ‐ $                                         ‐ $                                 1, 2 0 0 , 0 0 0 $       ‐ $                                   ‐ $                                   1, 2 0 0 , 0 0 0 $           65,000$                      Wa t e r  Fu n d 10 , 1 0 2 , 2 1 6 $             11 , 0 2 0 , 5 0 4 $   90 , 0 0 0 $                   1, 2 1 0 , 0 0 0 $         90 , 0 0 0 $                     22 , 5 1 2 , 7 2 0 $       ‐$                            Wa s t e w a t e r  Fu n d 1, 1 5 7 , 0 0 0 $                 40 3 , 0 9 4 $               1, 0 4 5 , 0 0 0 $       35 2 , 0 0 0 $                 1, 2 0 0 , 0 0 0 $           4, 1 5 7 , 0 9 4 $           5,215,000$                So l i d  Wa s t e  Co l l e c t i o n ‐ $                                         14 4 , 9 8 4 $               52 5 , 0 0 0 $             13 8 , 0 4 3 $                 56 0 , 0 0 0 $                 1, 3 6 8 , 0 2 7 $           ‐$                            St r e e t  Im p a c t  Fe e 85 0 , 0 0 0 $                       6, 2 6 0 , 0 0 0 $       75 0 , 0 0 0 $             6, 1 0 0 , 0 0 0 $         10 0 , 0 0 0 $                 14 , 0 6 0 , 0 0 0 $       24,740,000$              Fi r e  Im p a c t  Fe e 18 5 , 0 0 0 $                       18 6 , 8 5 0 $               18 8 , 7 1 9 $             19 2 , 4 9 3 $                 ‐ $                                   75 3 , 0 6 2 $                 3,369,699$                Wa t e r  Im p a c t  Fe e 5, 2 5 0 , 0 0 0 $                 3, 0 7 5 , 2 9 0 $       41 6 , 2 0 1 $             42 4 , 5 2 5 $                 43 3 , 0 1 5 $                 9, 5 9 9 , 0 3 1 $           46,880,000$              Wa s t e w a t e r  Im p a c t  Fe e 40 4 , 0 0 0 $                       40 8 , 0 4 0 $               41 6 , 2 0 1 $             42 4 , 5 2 5 $                 43 3 , 0 1 5 $                 2, 0 8 5 , 7 8 1 $           5,527,000$                To t a l 19 , 3 4 4 , 7 1 6 $             23 , 4 0 4 , 1 9 7 $   6, 9 1 2 , 5 0 4 $       28 , 7 5 1 , 5 8 6 $     5, 0 4 0 , 7 3 0 $           83 , 4 5 3 , 7 3 3 $       112,090,895$           Sc h e d u l e d  Pr o j e c t s $1 9 , 3 4 4 , 7 1 6   $2 3 , 4 0 4 , 1 9 7   $6 , 9 1 2 , 5 0 4   $2 8 , 7 5 1 , 5 8 6   $5 , 0 4 0 , 7 3 0   $8 3 , 4 5 3 , 7 3 3  $112,090,895  $0 $2 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $6 0 , 0 0 0 , 0 0 0 $8 0 , 0 0 0 , 0 0 0 $1 0 0 , 0 0 0 , 0 0 0 $1 2 0 , 0 0 0 , 0 0 0 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY 1 6 TO T A L  SC H E D U L E D   PR O J E C T S Unscheduled Su m m a r y  ‐ Al l  Pr o j e c t s  & Eq u i p m e n t 12 Ge n e r a l  Fu n d   Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P ‐ $                                   ‐ $                                           5, 0 0 0 $                         62 , 5 1 8 $                   (65,667)$          273,367$              Pl u s :    Ge n e r a l  Fu n d  Re v e n u e s  De d i c a t e d  to  CI P 79 9 , 8 0 0 $                 1, 1 6 1 , 5 0 0 $                 1, 4 0 7 , 7 3 8 $         1, 4 2 1 , 8 1 5 $       1,436,034$     1,692,126$          Pl u s :    Bo n d  Is s u e :    Po l i c e  St a t i o n 17,992,000$       Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (7 9 9 , 8 0 0 ) $               (1 , 1 5 6 , 5 0 0 ) $               (1 , 3 5 0 , 2 2 0 ) $       (1 , 5 5 0 , 0 0 0 ) $     (19,089,000)$  (1,433,700)$      Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P ‐ $                                   5, 0 0 0 $                                 62 , 5 1 8 $                   (6 5 , 6 6 7 ) $                 273,367$         531,793$           Ass u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : FY 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Ge n e r a l  Fu n d  Re v e n u e s 23 , 0 0 0 , 0 0 0 $                 23 , 2 3 0 , 0 0 0 $       23 , 4 6 2 , 3 0 0 $       23,696,923$     23,933,892$          Es t i m a t e d  Gr o w t h  in  Ge n e r a l  Fu n d  Re v e n u e s 1% 1% 1% 1%1% To t a l  Es t i m a t e d  Ge n e r a l  Fu n d  Re v e n u e s 23 , 2 3 0 , 0 0 0 $                 23 , 4 6 2 , 3 0 0 $       23 , 6 9 6 , 9 2 3 $       23,933,892$     24,173,231$       Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 3. 5 % 5. 0 % 6. 0 % 6.0%6.0%    Pl u s :    In c r e a s e  De d i c a t e d  to  Ca p i t a l  Im p r o v e m e n t s  % 1. 5 % 1. 0 % 0. 0 % 0.0%1.0%    To t a l  % De d i c a t e d  to  CI P 5. 0 % 6. 0 % 6. 0 % 6.0%7.0% To t a l E s t i m a t e d R e v e n u e s D e d i c a t e d t o C I P 1 1 6 1 5 0 0 $ 1 4 0 7 7 3 8 $ 1 4 2 1 8 1 5 $ 1436034$1692126$ Pr o j e c t e d Pr o j e c t e d Total Esti ma ted Rev e n u e s  Dedi ca ted to CI P 1,16 1 ,50 0 $                     1,40 7 ,73 8 $           1,42 1 ,81 5 $           1,436,034$       1,692,126$         25 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 15 , 0 0 0 , 0 0 0 10 , 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 0 FY 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 U n s c h e d u l e d Ge n e r a l  Fu n d    Pr o j e c t s  & Eq u i p m e n t 13 PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16Unscheduled FY 1 5 RA T I N G CI P  PR O J E C T  FU N D : Ge n e r a l  Fu n d GF 0 5 3 PO L I C E PO L I C E  CA R S $1 5 6 , 0 0 0 $1 5 6 , 0 0 0 $1 5 6 , 0 0 0 $1 5 6 , 0 0 0 $156,000 63 GF 0 8 0 I. T . RE M O T E  CL O S E T  SW I T C H E S  AN D  RO U T E R   RE P L A C E M E N T $4 0 , 0 0 0 $4 0 , 0 0 0 $4 0 , 0 0 0 $4 0 , 0 0 0 $40,000 50 GF 0 6 2 I. T . SE R V E R  & PE R S O N A L  CO M P U T E R  (P C )   RE P L A C E M E N T $1 0 0 , 0 0 0 $1 0 0 , 0 0 0 $1 0 0 , 0 0 0 $1 0 0 , 0 0 0 $100,000 45 GF 1 0 3 FA C .  MT C . Am e r i c a n ' s  wi t h  Di s a b i l t i e s  Ac t  (A D A )  CO M P L I A N C E   IM P R O V E M E N T S $1 5 , 0 0 0 $1 5 , 0 0 0 $1 5 , 0 0 0 $1 5 , 0 0 0 $15,000 42 GF 0 3 1 PA R K S PA R K  IM P R O V E M E N T  GR A N T S $7 5 , 0 0 0 $7 5 , 0 0 0 $7 5 , 0 0 0 $7 5 , 0 0 0 $75,000 37 GF 0 1 0 CE M E T E R Y CE M E T E R Y  MO W E R  RE P L A C E M E N T S $1 3 , 0 0 0 $1 3 , 0 0 0 $1 4 , 0 0 0 $1 4 , 0 0 0 $16,000 25 GF 1 1 5 PA R K S PA R K  VE H I C L E  RE P L A C E M E N T S $2 6 , 0 0 0 $2 8 , 0 0 0 $30,000$120,000 63 GF 1 6 1 FA C .  MT C . FA C I L I T I E S  CO N D I T I O N  IN D E X  ‐   2N D  RO U N D  OF   BU I L D I N G  AS S E S S M E N T S $1 4 , 0 0 0 68 GF 0 5 5 RE C R E A T I O N BO G E R T  PO O L  GU T T E R  AN D  PO O L  SH E L L  RE P A I R S $3 8 2 , 0 0 0 57 GF 1 0 2 RE C R E A T I O N LI N D L E Y  CE N T E R  DE C K  RE P L A C E M E N T $3 4 , 0 0 0 51 GF 1 2 9 RE C R E A T I O N LI N D L E Y  CE N T E R  BA S E M E N T  RE N O V A T I O N $2 1 , 0 0 0 51 GF 1 2 8 FA C .  MT C . SE N I O R  CE N T E R  ME C H A N I C A L  IM P R O V E M E N T S $4 0 , 0 0 0 42 GF 0 6 5 I. T . AE R I A L  PH O T O G R A P H Y $6 5 , 0 0 0 37 GF 1 4 5 FA C .  MT C . PR O F E S S I O N A L  BU I L D I N G  RE ‐RO O F $4 4 , 0 0 0 34 GF 0 9 8 PA R K S ST O R Y  MA N S I O N  IR R I G A T I O N  SY S T E M $3 5 , 0 0 0 33 GF 1 3 2 CE M E T E R Y CO L U M B A R I U M  EX P A N S I O N $4 0 , 0 0 0 32 GF 1 3 3 CE M E T E R Y FO U R  WH E E L E R  WI T H  PL O W  (4 X 4 ) $1 0 , 5 0 0 32 GF 1 3 4 FA C .  MT C . SE N I O R  CE N T E R  FL O O R I N G $1 5 , 0 0 0 30 GF 0 7 4 LI B R A R Y PU B L I C  AD D R E S S  SY S T E M $3 1 , 0 0 0 27 GF 0 5 0 PO L I C E / C O U R T PO L I C E  & MU N I C I P A L  CO U R T  FA C I L I T Y $5 0 0 , 0 0 0 $5 0 0 , 0 0 0 $1 7 , 9 9 2 , 0 0 0 65 GF 0 9 2 PA R K S PL A Y G R O U N D  EQ U I P M E N T $5 0 , 0 0 0 $5 0 , 0 0 0 $5 0 , 0 0 0 37 GF 0 5 2 PO L I C E UN M A R K E D  VE H I C L E  RE P L A C E M E N T  PR O G R A M $2 8 , 0 0 0 $2 8 , 0 0 0 $33,000 63 GF 1 3 5 FA C .  MT C . SH O P S  CO M P L E X  SI D E W A L K S $3 2 , 7 2 0 52 GF 1 6 4 I. T . RE P L A C E M E N T  OF  IT  AI R  CO N D I T I O N  UN I T  AT   PR O F E S S I O N A L  BU I L D I N G $2 2 , 5 0 0 49 GF 1 5 9 FA C .  MT C . FI R E  ST A T I O N  #2  WI N D O W  AN D  DO O R   RE P L A C E M E N T $2 0 , 0 0 0 48 14 PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16Unscheduled FY 1 5 RA T I N G GF 1 2 3 RE C R E A T I O N SW I M  CE N T E R  HE A T  EX C H A N G E R $6 0 , 0 0 0 46 GF 1 3 6 RE C R E A T I O N CO M M U N I T Y  AQ U A T I C  AN D  RE C  CE N T E R   FE A S I B I L I T Y  ST U D Y $6 5 , 0 0 0 43 GF 1 5 8 FA C .  MT C . ME C H A N I C A L  CO N T R O L  SY S T E M  ‐   PR O F  BU I L D I N G $3 0 , 0 0 0 42 GF 1 0 0 PA R K S TR A C T O R  WI T H  BU C K E T $7 5 , 0 0 0 33 GF 0 6 7 FA C .  MT C . PR O F E S S I O N A L  BU I L D I N G  PA R K I N G  LO T  LI G H T S $2 8 , 0 0 0 30 GF 1 5 4 CE M E T E R Y CE M E T E R Y  BU I L D I N G  RE ‐RO O F $3 0 , 0 0 0 30 PW 0 1 PA R K S / F A C .  MT SH O P S  FA C I L I T Y  EX P A N S I O N  PL A N $1 0 , 0 0 0 GF 1 0 4 FA C .  MT C . EN E R G Y  UP G R A D E S $3 0 , 0 0 0 $3 0 , 0 0 0 47 GF 0 3 4 PA R K S LA R G E  DE C K  MO W E R $5 0 , 0 0 0 $50,000$60,000 43 GF 1 1 7 RE C R E A T I O N BO G E R T  PO O L  HE A T E R  & HO T  WA T E R  HE A T E R S $1 9 7 , 0 0 0 55 GF 0 7 9 I. T . NE T W O R K  CO R E  SW I T C H E S $1 5 0 , 0 0 0 50 GF 1 3 9 FA C .  MT C . CI T Y  HA L L  PH A S E  3 SI T E  IM P R O V E M E T N S $4 5 , 0 0 0 45 GF 1 5 7 FA C .  MT C . SE N I O R  CE N T E R  EL E V A T O R $6 5 , 0 0 0 37 GF 1 6 0 FA C .  MT C . LI B R A R Y  PA I N T I N G  IM P R O V E M E N T S $1 0 , 0 0 0 33 GF 0 4 8 PL A N N I N G CO P Y  MA C H I N E  RE P L A C E M E N T $2 5 , 0 0 0 23 GF 1 6 5 PO L I C E PA T R O L  MO T O R C Y C L E  RE P L A C E M E N T S $7 0 , 0 0 0 $70,000 66 GF 1 6 6 PO L I C E PO R T A B L E  RA D I O  RE P L A C E M E N T S $4 8 , 0 0 0 $49,500 57 GF 1 1 6 CE M E T E R Y CE M E T E R Y  VE H I C L E  RE P L A C E M E N T S $2 6 , 0 0 0 $42,500 34 GF 1 3 7 RE C R E A T I O N SW I M  CE N T E R  PO O L  FI L T R A T I O N  SY S T E M $1 8 5 , 0 0 0 45 GF 0 8 3 CE M E T E R Y BA C K H O E $1 1 0 , 0 0 0 42 GF 1 6 3 FI N A N C E CO P I E R / P R I N T E R / S C A N N E R  RE P L A C E M E N T $1 5 , 0 0 0 40 GF 0 3 0 PA R K S AR T I C U L A T I N G  TR A C T O R $1 1 0 , 0 0 0 35 GF 0 6 4 PL A N N I N G VE H I C L E  RE P L A C E M E N T $2 5 , 0 0 0 35 GF 0 8 4 PA R K S PA R K S  RE S T R O O M  UP G R A D E S $350,000$215,000 37 GF 0 5 1 PO L I C E AN I M A L  CO N T R O L  VE H I C L E $27,700 60 GF 1 1 9 RE C R E A T I O N BO G E R T  PO O L  AU T O  CH E M I C A L  CO N T R O L L E R $12,000 51 GF 1 4 2 RE C R E A T I O N SW I M  CE N T E R  PO O L  GU T T E R  & ED G E  TI L E S ,  PO O L   RE S U R F A C I N G ,  AN D  UN D E R W A T E R  LI G H T I N G   RE P L A C E M E N T $400,000 47 GF 1 4 0 RE C R E A T I O N LI N D L E Y  CE N T E R  PA R K I N G  LO T  RE N O V A T I O N $42,000 50 15 PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16Unscheduled FY 1 5 RA T I N G GF 0 5 6 RE C R E A T I O N DE S I G N  & CO N S T R U C T  CO M M U N I T Y  RE C R E A T I O N   CE N T E R $21,000,000 44 GF 1 3 0 FA C .  MT C . CI T Y  HA L L  SI T E  IM P R O V E M E N T S  ‐   PH A S E  2 $35,000 38 GF 1 4 4 RE C R E A T I O N ST O R Y  MA N S I O N  SI D E W A L K S $69,200 38 GF 1 2 6 RE C R E A T I O N TR U C K  WI T H  PL O W $23,000 36 GF 0 0 1 FA C .  MT C . PR O F E S S I O N A L  BU I L D I N G  EL E V A T O R   RE P L A C E M E N T $65,600 33 GF 1 6 2 FI R E LI V E ‐FI R E  TR A I N I N G  PR O P $48,000 33 GF 1 2 5 RE C R E A T I O N SW I M  CE N T E R  IN T E R I O R  WA L L  PA I N T I N G $35,000 30 GF 1 1 1 PA R K S EA S T  GA L L A T I N  RE C  AR E A  IR R I G A T I O N  RE P A I R S $25,000 28 GF 1 4 6 PA R K S LI N D L E Y  PA R K  IR R I G A T I O N  SY S T E M $100,000 28 GF 1 4 7 PA R K S SO F T B A L L  CO M P L E X  IR R I A G A T I O N  SY S T E M $110,000 28 GF 1 0 8 PA R K S PA R K  SI D E W A L K  RE P L A C E M E N T S $182,000 27 GF 1 4 8 PA R K S BM X  PA R K I N G  LO T $85,000 25 GF 1 4 9 PA R K S EA S T  GA L L A T I N  RE C  AR E A  PA R K I N G  LO T $60,000 25 GF 1 5 0 RE C R E A T I O N ST O R Y  MA N S I O N  ST A I R  AN D  EL E V A T O R  AD D I T I O N $602,616 25 GF 1 5 1 PA R K S BE A L L  PA R K  BA S K E T B A L L  CO U R T S $18,000 23 GF 1 0 9 LI B R A R Y FI L M  & FI C H E  SC A N N E R $15,500 20 GF 1 5 5 LI B R A R Y SE L F  CH E C K  ST A T I O N $14,000 20 GF 1 5 2 RE C R E A T I O N ST O R Y  MA N S I O N  IN T E R I O R  RE N O V A T I O N S  2 & 3R D   FL O O R S $128,680 15 Su m m a r y  fo r    Ge n e r a l  Fu n d  (7 1  it e m s ) To t a l s  by  ye a r : $1 , 1 5 6 , 5 0 0 $ 1 , 3 5 0 , 2 2 0 $ 1 , 5 5 0 , 0 0 0 $ 1 9 , 0 8 9 , 0 0 0 $1,433,700$23,086,596 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 16 CIP Project Fund General Fund PROJECT NUMBER GF001 DEPARTMENT FAC. MTC. PROJECT NAME PROFESSIONAL BUILDING ELEVATOR REPLACEMENT FY12 FY13 FY14 FY15 FY16Unscheduled $65,600 DESCRIPTION OF PROJECT 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. 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 ADVANTAGES OF APPROVAL 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. Building energy demands would also benefit as the newer elevator systems have more energy saving features built into them. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:33 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 17 CIP Project Fund General Fund PROJECT NUMBER GF010 DEPARTMENT CEMETERY PROJECT NAME CEMETERY MOWER REPLACEMENTS FY12 $13,000 FY13 $13,000 FY14 $14,000 FY15 $14,000 FY16 $16,000 Unscheduled DESCRIPTION OF PROJECT Ongoing mower replacement program developed to keep the cemetery mowers operating as needed. ALTERNATIVES CONSIDERED Keep older mowers for extended periods of time. ADVANTAGES OF APPROVAL Less down time, Decreased repair /maintenance costs, High trade –in value, Increased productivity, Less emissions. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Routine maintenance, oil changes, fuel. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:25 LEVEL OF SERVICE (Up to 20):5 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):3 18 CIP Project Fund General Fund PROJECT NUMBER GF030 DEPARTMENT PARKS PROJECT NAME ARTICULATING TRACTOR FY12 FY13 FY14 FY15 $110,000 FY16Unscheduled DESCRIPTION OF PROJECT The replacement of the 1992 MT articulating tractor, which does the bulk of the sidewalk snow removal for the Parks Division. ALTERNATIVES CONSIDERED Repair and maintain the 1992 MT as needed. ADVANTAGES OF APPROVAL Less down time and maintenance/repair costs, A new MT tractor will be able to support more implements, Less emissions and better fuel economy, Faster more efficient use of time. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Better fuel economy and less emissions= less maintenance costs and operating costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:35 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):3 19 CIP Project Fund General Fund PROJECT NUMBER GF031 DEPARTMENT PARKS PROJECT NAME PARK IMPROVEMENT GRANTS FY12 $75,000 FY13 $75,000 FY14 $75,000 FY15 $75,000 FY16 $75,000 Unscheduled DESCRIPTION OF PROJECT Contribute each year from the General Fund towards improving park infrastructure through implementation of park master plans. This grant program is a matching funds program in which the City receives a 1 to 1 match from the recipient. The Commission has established a formal grant policy by resolution. ALTERNATIVES CONSIDERED Handle park equipment and improvement requests on an adhoc basis, as various donors or service groups bring them forward. Allocate more or fewer dollars to the program. ADVANTAGES OF APPROVAL This matching funds program provides critical infrastructure to the park system by utilizing the talents of our community members through matching funds, donations, labor in lieu of and numerous specialized services. All of the above can be used as a match in this program ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: New infrastructure and facilities bring on increased maintenance and labor costs. The nature of each project funded will determine the continued costs. Some projects have very low ongoing costs, others have relatively higer costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:37 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):7 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):3 20 CIP Project Fund General Fund PROJECT NUMBER GF034 DEPARTMENT PARKS PROJECT NAME LARGE DECK MOWER FY12 FY13 FY14 $50,000 FY15 FY16 $50,000 Unscheduled $60,000 DESCRIPTION OF PROJECT Begin the process of replacing the 1998 and 1999 Toro 455 series mowers, which are difficult to repair due to lack of parts (these mowers are not manufactured anymore). Mower that is Unscheduled would be the addition of a large-deck sports turf mower. ALTERNATIVES CONSIDERED Continue to repair as break downs occur, Replace mowers as they breakdown, Lease mowers on a 3 - year program. ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Improve scheduling of mowing and increase crew efficiency because of reliable equipment. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:43 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):3 21 CIP Project Fund General Fund PROJECT NUMBER GF048 DEPARTMENT PLANNING PROJECT NAME COPY MACHINE REPLACEMENT FY12 FY13 FY14 $25,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The existing copy machine is expected to have a life of less than 5 years given its intensive use. The machine produces in excess of 250,000 copies per year. 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. Incorporation of advanced scanning capability facilitates records management and customer service. ALTERNATIVES CONSIDERED Continue using current copier with an increasing frequency of down time and cost of repairs. ADVANTAGES OF APPROVAL The new copier will help contain operational costs due to maintenance. The copier is also utilized as a high capacity network printer and scanner for the department which brings some additional efficiencies in utilization of staff time in the preparation of reports, commission packets, and other materials. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: None, operating costs are already incurred with the current copier. Anticipated costs are expected to remain in line with current charges. Maintenance costs will increase annually without replacement. FUNDING SOURCES General Fund and/or Planning Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:23 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 22 CIP Project Fund General Fund PROJECT NUMBER GF050 DEPARTMENT POLICE/COURTS PROJECT NAME POLICE & MUNICIPAL COURT FACILITY FY12 FY13 $500,000 FY14 $500,000 FY15 $17,992,000 FY16Unscheduled DESCRIPTION OF PROJECT The 2007 Police Facility report by Carter Goble Lee (CGL) 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. We are currently participating in Gallatin County's site master planning process for the Law and Justice Center location. Actual costs estimates will be developed based upon architectural drawings and research into materials and labor costs after facility design. The estimate includes $1 Million for Design and $2 Million for the purchase of land, and assumes that some areas would be completed in future phases. ALTERNATIVES CONSIDERED The existing building was not built to meet code and is not adequate for remodel or additions. The CGL report discusses the operational needs of the departments and the lack of the existing Law & Justice Center (L&J) space. They analyzed site locations ADVANTAGES OF APPROVAL Police Department would have adequate room for existing staff – and projected staff for 20 years. Sufficient Municipal Court space would available. 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). ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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. We anticipate asking voters to approve an operating levy, if necessary, when approving the construction levy. FUNDING SOURCES General Fund: Land and Construction would be funded by a voter-approved levy. 20 year General Obligation Bonds would be issued. FY13 & 14: $500,000 each year for Design. FY15: $17,992,000 Land Purchase and Construction. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:65 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):5 FREQUENCY OF USE (Up to 5):5 23 CIP Project Fund General Fund PROJECT NUMBER GF051 DEPARTMENT POLICE PROJECT NAME ANIMAL CONTROL VEHICLE FY12 FY13 FY14 FY15 FY16 $27,700 Unscheduled DESCRIPTION OF PROJECT FY16 - $27,700 to replace vehicle Asset 3230, 2004 Dodge 4-wheel drive with ~109,000+ miles on it. Replace it with a new extended cab, 4wd truck. During the winter months, it is very difficult to navigate the city streets and transport animals to the Heart of the Valley Animal Shelter with a 2 wheel drive pickup and need to continue use of a 4wd vehicle. It is anticipated that this vehicle will begin accumulating repairs and increasing maintenance costs. 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 to purchase is made. ADVANTAGES OF APPROVAL 4-wheel drive is important for 12-month access in difficult weather. 4-wheel drive vehicles are often used for evidence retrieval and transport. A flex-fuel vehicle would provide better gas mileage. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Reduction in costs expected. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:60 LEVEL OF SERVICE (Up to 20):17 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):1 FREQUENCY OF USE (Up to 5):5 24 CIP Project Fund General Fund PROJECT NUMBER GF052 DEPARTMENT POLICE PROJECT NAME UNMARKED VEHICLE REPLACEMENT PROGRAM FY12 FY13 $28,000 FY14 FY15 $28,000 FY16Unscheduled $33,000 DESCRIPTION OF PROJECT FOR POLICE INVESTIGATION AND ADMINISTRATION VEHICLES. FY13 - New vehicle for support service administrative position. FY15 - Replace vehicle Asset #3138 03 Chevrolet Impala. ~113,000 miles at replacement. FY17 - Replace vehicle Asset #3479 08 Chevrolet Trailblazer. ~108,000 miles at replacement. Purchase mid-size passenger vehicles, plus equipment, to replace high mileage cars currently driven by detectives and to provide safe and reliable emergency response vehicles. An additional Support Service Supervisory Position requires a vehicle with similar emergency response needs. Old detective cars are rotated into the police department parking program generally after at least 110,000 miles of use and are used as travel cars for officers attending training, traded in, sold at auction or transferred to other divisions within the city. ALTERNATIVES CONSIDERED No safe and reliable alternatives have been identified. ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Reduction in maintenance costs and possible reduction in fuel costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:63 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 25 CIP Project Fund General Fund PROJECT NUMBER GF053 DEPARTMENT POLICE PROJECT NAME POLICE CARS FY12 $156,000 FY13 $156,000 FY14 $156,000 FY15 $156,000 FY16 $156,000 Unscheduled DESCRIPTION OF PROJECT This plan allows for 3 patrol cars to be replaced each year, including all of the necessary vehicle equipment (top lights, sirens, mobile data terminals, video cameras, electronic reporting / ticketing systems, etc.) Patrol vehicles are an essential item in the operation of the Bozeman Police Department. Police vehicles must be available for police patrol use 24 hours a day, 365 days a year. These vehicles are used to respond to both emergency and non-emergency calls for service, investigate accidents, conduct traffic enforcement and for general patrol duties. These patrol vehicles average approximately 20,000 miles annually. A detailed replacement schedule is included on the following page. ALTERNATIVES CONSIDERED None. ADVANTAGES OF APPROVAL 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. This program would allow for the replacement of older, higher mileage patrol cars that become less reliable and more costly to repair. Equipment inside the car can sometimes be transferred from the old car to the new car, depending on its condition. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: These are replacements; recurring costs frequently decline as newer cars replace older ones. Maintenance costs have stabilized due to regularly scheduled service even though calls for service have increased and additional officers have been hired. Also, fewer miles are accumulating on the vehicles because the number of patrol vehicles has increased; meaning the life of the patrol car is being extended. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:63 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 26 Po l i c e V e h i c l e D e t a i l s Pr o j e c t  Nu m b e r Cu r r e n t  Mi l e a g e As s e t  # Ma k e FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY 1 6 UnscheduledNotes GF 0 5 3 10 9 , 9 6 4 31 4 2 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 10 3 , 6 4 0 31 4 1 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 10 0 , 6 5 3 33 2 0 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 91 , 2 4 0 32 7 8 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 97 , 9 1 9 31 4 3 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 99 , 3 8 7 32 2 1 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 72 , 6 7 8 33 5 2 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 77 , 1 2 6 33 1 1 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 88 , 8 3 7 32 8 0 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 44 , 8 6 1 33 7 4 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 72 , 0 0 6 33 5 1 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 70 , 9 8 4 33 5 0 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 42 , 4 6 3 34 4 0 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 39 , 1 4 8 34 3 9 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 39 , 6 6 1 33 7 0 CH E V Y  LU M I N A $5 2 , 0 0 0 . 0 0 Mileage 10/19/10 27 CIP Project Fund General Fund PROJECT NUMBER GF055 DEPARTMENT RECREATION PROJECT NAME BOGERT POOL GUTTER AND POOL SHELL REPAIRS FY12 $382,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT The pool gutter system around the edge of the Bogert Pool is in disrepair. The gutter system is vital to the filtration system as it skims water from the pool and sends it to filtration. The pool shell is in need of replacement also. It is most efficient and economical to complete the gutter and shell projects together since they are connected and one project affects the other. This will replace the current concrete gutter system with a stainless steel gutter system and install a new plaster pool shell with a ceramic tiled whale logo to replace the 30 year old shell. ALTERNATIVES CONSIDERED Build new outdoor leisure pool ADVANTAGES OF APPROVAL The USAquatics report stated that the above renovations will increase the life of the facility by an additional 30 plus years. This will benefit the community by keeping a historical icon in service, allowing community swim lessons and recreational swimming in an outdoor environment. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Reduced water use, Reduce Chemicals use, Reduce annual painting costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:57 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):9 SERVICE AREA (Up to 10):9 DEPARTMENT PRIORITY (Up to 10):9 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):1 28 CIP Project Fund General Fund PROJECT NUMBER GF056 DEPARTMENT RECREATION PROJECT NAME DESIGN & CONSTRUCT COMMUNITY RECREATION CENTER FY12 FY13 FY14 FY15 FY16Unscheduled $21,000,000 DESCRIPTION OF PROJECT Build a community center designed to create a visual connection between spaces and an openness that promotes community for all users. Aquatic Elements: Therapy pool, water slides, zero entry teaching area, river run, deep diving well, 25 yd lap pool. Fitness Elements: Indoor track, strength and cardio equipment, free weights, climbing wall. Gym Elements: Two multipurpose gym facilities and an indoor tennis court Multipurpose/Play Elements: Indoor playground and multipurpose rooms (one with a kitchen). This item was identified as a “Top Ten Capital Facility Recommendation” in the PROST plan, adopted October 2007. ALTERNATIVES CONSIDERED Implement plan in phases ADVANTAGES OF APPROVAL Community Benefits of a Community Center: Safe and healthy place for families to play; Connected families; Strong, vital, involved community; Support for youth at risk; and, Increased community programs. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual operating and maintenance costs to include additional Recreation Department staff: Cost undetermined at this time. We would recommend asking voters to approve a levy increase of operations, at the time we funded the capital improvements. FUNDING SOURCES General Fund, Bond Issue, Grants, etc. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:44 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):0 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):8 COMMISSION WORKPLAN (Up to 10):8 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 29 CIP Project Fund General Fund PROJECT NUMBER GF062 DEPARTMENT I.T. PROJECT NAME SERVER & PERSONAL COMPUTER (PC) REPLACEMENT FY12 $100,000 FY13 $100,000 FY14 $100,000 FY15 $100,000 FY16 $100,000 Unscheduled DESCRIPTION OF PROJECT This is a general item for replacement of personal computers and Servers for General Fund related jobs and services. (Enterprise and Special Revenue fund services pay for their own pc’s and servers.) As of last year (FY10) Personal Computers’s moved to a 4 year rotation and servers continued to be minimal of a 5 year asset before replacement. ALTERNATIVES CONSIDERED Not replace computer/server hardware as frequently. ADVANTAGES OF APPROVAL City technology needs will be better met and the IT department will be able to more efficiently support employees and citizens. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:45 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):7 SERVICE AREA (Up to 10):8 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 30 CIP Project Fund General Fund PROJECT NUMBER GF064 DEPARTMENT PLANNING PROJECT NAME VEHICLE REPLACEMENT FY12 FY13 FY14 FY15 $25,000 FY16Unscheduled DESCRIPTION OF PROJECT Replacement of the current vehicle, 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. Replacement would be with a fuel efficient small vehicle, possibly a hybrid. ALTERNATIVES CONSIDERED Continue to operate the existing vehicles with increasing maintenance costs. ADVANTAGES OF APPROVAL Provide functional transportation with reduced maintenance costs. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: No new costs are expected as maintenance is already performed on the existing vehicle. FUNDING SOURCES General Fund and/or Planning Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:35 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 31 CIP Project Fund General Fund PROJECT NUMBER GF065 DEPARTMENT I.T. PROJECT NAME AERIAL PHOTOGRAPHY FY12 $65,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT Acquire aerial photography for the Bozeman Growth Policy Planning Area. Aerial photography benefits both the organization and the community by supplying a clear and accurate representation of current conditions. This information is used on a daily basis in all levels of various projects. We are currently experiencing unprecedented demand for digital imagery (i.e., staff reports, Commission presentations, water/sewer utilities, public requests, etc.). ALTERNATIVES CONSIDERED Use map sales to subsidize total cost. Partnerships with public and private industries for alternative funding sources. ADVANTAGES OF APPROVAL Contributes to on-going acquisition of aerial photos at regular intervals for historical archives and modeling growth over time. Since 1987 we have not gone more than four years without an update. - 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 and in-house mapping applications. - Visual background for existing and future GIS & CAD data and Facility Plans. - Meet public demand for current and accurate aerial photography. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: There are no annual operating or maintenance costs associated with this project. FUNDING SOURCES General Fund, other sources listed above are to be fully explored New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:37 LEVEL OF SERVICE (Up to 20):12 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):6 DEPARTMENT PRIORITY (Up to 10):8 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):1 FREQUENCY OF USE (Up to 5):5 32 CIP Project Fund General Fund PROJECT NUMBER GF067 DEPARTMENT FAC. MTC. PROJECT NAME PROFESSIONAL BUILDING PARKING LOT LIGHTS FY12 FY13 $28,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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. This item was listed for funding in FY 10. There were some changes pending with building use that reduced the need for the parking lot lighting: The regular Planning Board evening meeting is now taking place at the new City Hall. Other Planning meetings do take place, but not as many members of the public are attending who might not be familiar with the parking area. ALTERNATIVES CONSIDERED Continue with existing lighting. ADVANTAGES OF APPROVAL Safety will likely be improved. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: There are two farm style lights mounted on utility poles in the parking lot. These current fixtures do not meet the dark skies ordinance because the lamps are not shaded. The new lights should be more energy efficient so no addition operating costs are anticipated. FUNDING SOURCES 100% General Fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:30 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 33 CIP Project Fund General Fund PROJECT NUMBER GF074 DEPARTMENT LIBRARY PROJECT NAME PUBLIC ADDRESS SYSTEM FY12 $31,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% General Fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:27 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):5 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 34 CIP Project Fund General Fund PROJECT NUMBER GF079 DEPARTMENT I.T. PROJECT NAME NETWORK CORE SWITCHES FY12 FY13 FY14 $150,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This is a scheduled replacement of switches that provide the backbone of the entire network. These provide the technology platform for the entire organization. We believe that we can maintain and operate the existin equipment until FY14. ALTERNATIVES CONSIDERED Maintain current switches without critical support or maintenance. ADVANTAGES OF APPROVAL Continued maintaining network stability and ensure phone services and data without interruption. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: FUNDING SOURCES General Fund – with costs shared with Enterprise, as location warrants. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:50 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 35 CIP Project Fund General Fund PROJECT NUMBER GF080 DEPARTMENT I.T. PROJECT NAME REMOTE CLOSET SWITCHES AND ROUTER REPLACEMENT FY12 $40,000 FY13 $40,000 FY14 $40,000 FY15 $40,000 FY16 $40,000 Unscheduled DESCRIPTION OF PROJECT Wan Site end of life replacements for switches and router throughout City to include City Hall, Professional Building, City Shops, Landfill, L&J, Library, WWTP, WTP, Swim Center, Beall Park, Cemetery. Smaller sites will be consolidated in one year. FY 12 – Shops, WRF. FY 13 - City Hall, Beall. FY 14 – Swim, PD, FS 1,2,&3 Cemetery. FY 15 - Prof-Building, Vehicle Maint. ALTERNATIVES CONSIDERED Maintain current switches without critical support or maintenance. ADVANTAGES OF APPROVAL Maintain uptime for all WAN locations throughout the City to include phone services as well as data. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES General Fund – with costs shared with Enterprise, as location warrants. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:50 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 36 CIP Project Fund General Fund PROJECT NUMBER GF083 DEPARTMENT CEMETERY PROJECT NAME BACKHOE FY12 FY13 FY14 FY15 $110,000 FY16Unscheduled DESCRIPTION OF PROJECT This vehicle replaces the current cemetery backhoe that is used for burials an average of 2 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. Borrow from another department. ADVANTAGES OF APPROVAL Increased reliability and safety for staff and the families relying on cemetery services. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing vehicle. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:42 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 37 CIP Project Fund General Fund PROJECT NUMBER GF084 DEPARTMENT PARKS PROJECT NAME PARKS RESTROOM UPGRADES FY12 FY13 FY14 FY15 FY16 $350,000 Unscheduled $215,000 DESCRIPTION OF PROJECT This project is the general replacement and upgrading of the City Park’s public restroom facilities. In order of priority: 1. Lindley Park Restrooms - $175,000 2. Rose Park (new) – $175,000 3. BMX Park (new) - $175,000 4. Beall Park Restroom Refurb - $40,000. ALTERNATIVES CONSIDERED Continue to try to maintain existing facilities. The Rose and BMX Park projects will provide restroom facilities in areas where currently none exist. ADVANTAGES OF APPROVAL Ease of maintaining new restrooms, increased cleanliness of public facilities. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing facilities. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:37 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 38 CIP Project Fund General Fund PROJECT NUMBER GF092 DEPARTMENT PARKS PROJECT NAME PLAYGROUND EQUIPMENT FY12 FY13 $50,000 FY14 $50,000 FY15 $50,000 FY16Unscheduled DESCRIPTION OF PROJECT The following playground equipment needs to be replaced due to its age and condition: FY12 – Jarrett Park: This structure is one of the oldest playgrounds in the City. Replacement will bring fully compliant ADA equipment and reduce liability concerns. FY13 – Christie Park FY14 – Beall Park ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Increased safety for community members. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal. FUNDING SOURCES 100% General Fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:37 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):3 39 CIP Project Fund General Fund PROJECT NUMBER GF098 DEPARTMENT PARKS PROJECT NAME STORY MANSION IRRIGATION SYSTEM FY12 $35,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT Installation of automatic irrigation system on Story Mansion Grounds. This system will draw upon existing irrigaiton wells. It is expected to last 20 years, without major repairs. During FY11 budget development, the calculated payback period for this capital investmen was 8.2 years (14% rate of return on investment.) However, due to budget constraints, the project was not funded that year. The project was included in a Montana Tourism Improvement Grant request in September 2009 (request denied). ALTERNATIVES CONSIDERED Continue to manually irrigate the Mansion with hoses and sprinklers ADVANTAGES OF APPROVAL Minimize labor of hauling hoses around. Efficient use of the water (water conservation) Shorten the time it takes to irrigate the Mansion Irrigate at night-minimize evaporation and transpiration Healthier turf ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Annual operating and maintenance costs would rise slightly, due to the nature of valves, rotor heads and electrical wire in the ground. These identified costs potentially could be offset by fuel, vehicle and manpower savings. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:33 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):3 40 CIP Project Fund General Fund PROJECT NUMBER GF100 DEPARTMENT PARKS PROJECT NAME TRACTOR WITH BUCKET FY12 FY13 $75,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT Replace the aging 1986 Ford tractor with a new tractor. This tractor will be used to broom ice rinks, move material, assist in fertilization and will be used extensively with the deep tine aerator. ALTERNATIVES CONSIDERED Continue to repair and patch up the Ford tractor as breakdowns occur. ADVANTAGES OF APPROVAL Less down time and maintenance/repair costs, A new tractor will be able to support more implements, Less emissions and better fuel economy, Faster more efficient use of time. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Better fuel economy and less emissions= less maintenance costs and operating costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:33 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 41 CIP Project Fund General Fund PROJECT NUMBER GF102 DEPARTMENT RECREATION PROJECT NAME LINDLEY CENTER DECK REPLACEMENT FY12 $34,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT Replace the painted wood entrance ramp and steps on the east side of the Lindley Center building with a 60’X14’ deck that will bring the facility up to current ADA code requirements and create a visually appealing outdoor seating area that will accommodate up to 6 tables. The deck will be constructed of environmentally friendly, recycled plastic material that will not need to be sanded, painted and repaired each year, which will considerably lower our annual maintenance costs. This project aligns with section 10.5.1 of the PROST plan (adopted October 2007) that recommends maintaining existing recreational facilities to ensure they remain operational as long possible. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Brings the facility entrance up to current ADA code requirements so that is accessible to all users. Lowers annual maintenance costs because the decking material does not rot or warp and will not need to be sanded and painted. Creates a safe, visually appealing entrance into the Lindley Center. Provides a space that encourages socialization and builds community. Creates a new outdoor space for city recreation programs. Increases rentals and use options for the Lindley Center. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Reduced maintenance costs associated with annual sanding/painting of existing stairs and ramp. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:51 LEVEL OF SERVICE (Up to 20):18 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):7 DEPARTMENT PRIORITY (Up to 10):8 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 42 CIP Project Fund General Fund PROJECT NUMBER GF103 DEPARTMENT FAC. MTC. PROJECT NAME American's with Disabilties Act (ADA) COMPLIANCE IMPROVEMENTS FY12 $15,000 FY13 $15,000 FY14 $15,000 FY15 $15,000 FY16 $15,000 Unscheduled DESCRIPTION OF PROJECT Replace or install ADA upgrades in various city-owned buildings. Work examples include: door hardware, handrails, parking signage and stalls, etc. Plans are in place to reestablish an ADA advisory committee to provide recommendations to the city on priority order for any upgrades or improvements that we might make in order to make our facilities or programs more accessible. Having this money available to begin improvements will show our priorities have already been in place to address special needs concerns for the City of Bozeman. ALTERNATIVES CONSIDERED When remodels are initiated on buildings they are brought up to current ADA requirements as per regulations. There are changes to the ADA that took effect in 2009. We will continue to make upgrades as changes are made to buildings but this ADVANTAGES OF APPROVAL It has been the policy of the city to meet the full spirit of the law as outlined in the ADA regulations. By taking the initiative to bring all our buildings up to current standards we can provide a positive example to the community in meeting the needs of people with restricted or limited mobility. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: No real costs foreseen with these improvements. Future costs could be reduced if the upgrades are made prior to any remodeling of the building FUNDING SOURCES 100% General Fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:42 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 43 CIP Project Fund General Fund PROJECT NUMBER GF104 DEPARTMENT FAC. MTC. PROJECT NAME ENERGY UPGRADES FY12 FY13 FY14 $30,000 FY15 $30,000 FY16Unscheduled DESCRIPTION OF PROJECT Install occupancy sensors in areas that are occupied at irregular times; install programmable thermostats; replace plumbing fixtures with low-water fixtures; replace single glaze windows with double glazed units. Work would occur on all city owned buildings after an analysis of the work that would have the best payback and energy savings. Some consultation with an electrical engineer would be needed to develop some energy modeling to determine which improvements would have the best payback. This funding is expected to become available just as our federal Energy Efficiency & Conservation Block Grant money has been fully utilized. ALTERNATIVES CONSIDERED Currently upgrades are made as equipment reaches its useful life. This approach would be more proactive, replacing Items that have a reasonable pay-back on energy savings. ADVANTAGES OF APPROVAL This work would be in line with the Mayor’s energy initiative. Some rebates are currently available through NorthWestern Energy which would help offset the cost of the change-outs. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Improvements that would result in the shortest payback would receive priority. Changes that would improve the work environment for employees and the public would also be given a priority. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:47 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 44 CIP Project Fund General Fund PROJECT NUMBER GF108 DEPARTMENT PARKS PROJECT NAME PARK SIDEWALK REPLACEMENTS FY12 FY13 FY14 FY15 FY16Unscheduled $182,000 DESCRIPTION OF PROJECT Identified for replacement due to deteriorating cement, missing sections and heaving from weather and roots from trees. Approx $7/ square foot for rip and replace. New sidewalks must meet or exceed city code. Replacing the old sidewalk will result in a safer sidewalk year round and enable the sidewalks plows to better meet the snow removal municipal code in 12.24.020. Project 1: $100,000 - Southside Park - replace 730' of sidewalk along South 5th Avenue and along West Alderson Street with new 6' (six foot) wide concrete sidewalk, and the related retaining wall. Project 2: $82,000 - Cooper Park - replace the sidewalk around the entire block. This sidewalk serves as a main route to and from the University. Approximately 1875' total. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Increased safety for community members. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: no estimate at this time FUNDING SOURCES General Fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:27 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):0 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 45 CIP Project Fund General Fund PROJECT NUMBER GF109 DEPARTMENT LIBRARY PROJECT NAME FILM & FICHE SCANNER FY12 FY13 FY14 FY15 FY16Unscheduled $15,500 DESCRIPTION OF PROJECT Purchase of a Digital Film and Fiche scanner, PC, and monitor to allow copying or scanning of microfilm or microfiche form the Library’s collection. ALTERNATIVES CONSIDERED Continue to use current machine which does not offer scanning and is 10 years old. The current maintenance contract is $1,999 per year. ADVANTAGES OF APPROVAL The machine would allow microfilm images and text to be scanned and sent electronically. It has the ability to improve images and text to be printed or scanned and make colored copies of images. The Flat Media Scanner could also be used with aperture cards, jumbo opaque microcards, or microfiche, film transparencies, glass or film negative, color slides, papers, books, and magazines. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: $1,205 per year for service contract; would offset maintenance costs on older machine, saving approx $794/yr. FUNDING SOURCES General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:20 LEVEL OF SERVICE (Up to 20):5 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 46 CIP Project Fund General Fund PROJECT NUMBER GF111 DEPARTMENT PARKS PROJECT NAME EAST GALLATIN REC AREA IRRIGATION REPAIRS FY12 FY13 FY14 FY15 FY16Unscheduled $25,000 DESCRIPTION OF PROJECT Update and repair the irrigation and pump system that has been repeatedly damaged by construction of the restrooms and park expansion. ALTERNATIVES CONSIDERED Not irrigate until construction and master plan implementation is complete. ADVANTAGES OF APPROVAL Efficiently irrigate the entire park Minimize labor due to potentially hauling hoses around. Shorten the time it takes to irrigate the park Irrigate at night-minimize evaporation, transpiration and vandalism to irrigation heads. Healthier turf ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Annual operating and maintenance costs would rise slightly, due to the upgrades of valves, rotor heads and electrical wire in the ground. These identified costs potentially could be offset by fuel, vehicle and manpower savings attributed to continual manual FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:28 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):3 47 CIP Project Fund General Fund PROJECT NUMBER GF115 DEPARTMENT PARKS PROJECT NAME PARK VEHICLE REPLACEMENTS FY12 $26,000 FY13FY14 $28,000 FY15FY16 $30,000 Unscheduled $120,000 DESCRIPTION OF PROJECT Parks Department utilizes trucks for maintenance of the city parks. Because these are not emergency response vehicles, they are replaced as funding becomes available. All trucks are utilized well beyond 150,000 miles, and until service related down-time for equipment and staff become problematic or safety is compromised. A detailed listing of the replacement plan is shown on the following page. ALTERNATIVES CONSIDERED None. ADVANTAGES OF APPROVAL This insures safe and reliable vehicles for park use. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: These are replacements; recurring costs frequently decline as newer cars replace older ones. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:63 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 48 Pa r k s V e h i c l e R e p l a c e m e n t s - D e t a i l s Pr o j e c t  Nu m As s e t  # Ma k e Mo d e l  Yr Cu r r e n t  Mi l e a g e FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY 1 6 UnscheduledNotes GF 1 1 5 12 6 6 CH E V Y 19 8 5 14 2 , 1 4 7 $3 0 , 0 0 0 3/2009 MILEAGE 16 8 0 FO R D 19 8 6 17 6 , 3 3 6 $2 6 , 0 0 0 3/2009 MILEAGE 14 9 5 GM C 19 8 8 19 3 , 0 5 4 $2 8 , 0 0 0 3/2009 MILEAGE 26 9 1 FO R D 19 9 0 17 1 , 1 2 7 $30,0003/2009 MILEAGE 55 6 1 FO R D 19 9 7 17 6 , 2 8 1 $30,0003/2009 MILEAGE 32 5 1 DO D G E 20 0 1 14 6 , 0 4 8 $30,0003/2009 MILEAGE 30 2 3 DO D G E ( 1 T O N ) 20 0 1 23 , 0 0 0 $30,0003/2009 MILEAGE 49 CIP Project Fund General Fund PROJECT NUMBER GF116 DEPARTMENT CEMETERY PROJECT NAME CEMETERY VEHICLE REPLACEMENTS FY12 FY13 FY14 FY15 $26,000 FY16 $42,500 Unscheduled DESCRIPTION OF PROJECT Cemetery Vehicle Replacement Plan *Mileage as of 03/2009 Cemetery Department utilizes Half-Ton and 1-Ton trucks for operations and maintenance of the Sunset Hills Cemetery. Asset # 1423 - 1985 1/2 Ton 4x4, Estimated 96,000 miles, replace in FY15. Used for maintenance (moving irrigation pipe) around the cemetery. Asset# 1213, 1989 1Ton 4x4, Estimated 40,000 miles, replace in FY16. This 1-Ton is critical to providing prompt burial services (loading and unloading dirt) and sanding/plowing cemetery roads. While it has relatively low mileage, the cost of repairs and its extremely low fuel economy (460 engine) drive our recommendation to replace this 20 year old vehicle. Vehicles at the Cemetery do not accumulate high mileage, due in part to the small area that they service. ALTERNATIVES CONSIDERED None. ADVANTAGES OF APPROVAL This insures safe and reliable vehicles for cemetery use. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: These are replacements; recurring costs frequently decline as newer cars replace older ones FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:34 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):5 FREQUENCY OF USE (Up to 5):5 50 CIP Project Fund General Fund PROJECT NUMBER GF117 DEPARTMENT RECREATION PROJECT NAME BOGERT POOL HEATER & HOT WATER HEATERS FY12 FY13 FY14 $197,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The current boiler for Bogert pool is a 1946 380 million BTU heater, and heat exchanger. The boiler is unreliable half way through the season, locking out at night time. The boiler is wrapped in an asbestos insulating blanket that has been cut open and is breaking apart. The Gallatin county health department has recommended removing this. The replacement system will consist of four 200 thousand BTU heat exchangers, with a total of 800 thousand BTUs. They would be configured to run independently from each other, to increase the total efficiency. ALTERNATIVES CONSIDERED Continue using current boiler ADVANTAGES OF APPROVAL The new heat exchangers will decrease the amount of natural gas consumed by Bogert during the summer season. It will also increase the reliability of having the pool heated throughout the night, providing warm water for morning swim lessons. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Annual startup and winterization: $1000 FUNDING SOURCES 100% general fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:55 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):8 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):8 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):1 51 CIP Project Fund General Fund PROJECT NUMBER GF119 DEPARTMENT RECREATION PROJECT NAME BOGERT POOL AUTO CHEMICAL CONTROLLER FY12 FY13 FY14 FY15 FY16 $12,000 Unscheduled DESCRIPTION OF PROJECT Chemical Controller: The automated chemical controller is required under the MT health code, to maintain the chemical disinfection and pH balance of the pool. The current controller is 10 years old and is beginning to fail. It currently is losing the LCD screen, making it impossible to read its readings. ALTERNATIVES CONSIDERED Numerous. ADVANTAGES OF APPROVAL This group of improvements make necessary repairs to the most critical systems at the Swim Center. The useful life of the facility is significantly extended with these improvements. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: These improvements are expected to significantly decrease annual maintenance costs; via savings of water, electricity, and chemicals. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:51 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):1 52 CIP Project Fund General Fund PROJECT NUMBER GF123 DEPARTMENT RECREATION PROJECT NAME SWIM CENTER HEAT EXCHANGER FY12 FY13 $60,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This is a replacement project to replace the pool heaters before they deteriorate to a non-repairable. The current heaters will be 9 years old for the scheduled fiscal year. Replacement of two aging pool heaters with one, high efficiency heater. Current heaters are averaging $1000 a year on unforeseeable repair cost(computer control boards). In 2009, the heaters received their annual maintenance, at that time the plumber recommended to start looking at replacing the units within the next couple of years. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL This project will help the facility take advantages of greener heat exchangers. This will also allow for replacement of heat exchangers before we have an un-repairable breakdown. Reduce unforeseeable repair cost. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Annual service and cleaning: $500 FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:46 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):6 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 53 CIP Project Fund General Fund PROJECT NUMBER GF125 DEPARTMENT RECREATION PROJECT NAME SWIM CENTER INTERIOR WALL PAINTING FY12 FY13 FY14 FY15 FY16Unscheduled $35,000 DESCRIPTION OF PROJECT This project will finish painting the interior walls at the Swim Center with a two-part epoxy paint, which is required for our facility. The east wall of the pool area was painted in 2009; the remainder of the building was not painted. This will include the remainder pool walls, the lobby, and both bathrooms ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL The facility is looking neglected and un-kept; this will improve the atmosphere of the pool, encouraging patrons to come back. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: None FUNDING SOURCES 100% general fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:30 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):0 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 54 CIP Project Fund General Fund PROJECT NUMBER GF126 DEPARTMENT RECREATION PROJECT NAME TRUCK WITH PLOW FY12 FY13 FY14 FY15 FY16Unscheduled $23,000 DESCRIPTION OF PROJECT New ¾ ton 4X4 gas or diesel double cab truck with a V-plow mounted on the front. ALTERNATIVES CONSIDERED Contract our plowing for the Swim Center: $1000/yr ADVANTAGES OF APPROVAL Be able to plow Swim Center lot, Asist in plowing of Story, Move 5 staff members at a time for Bogert start-up and shut-down, Pull kayak trailer to classes at East Gallatin pond, Replace 2 wheel drive truck with 151,000 miles. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:36 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 55 CIP Project Fund General Fund PROJECT NUMBER GF128 DEPARTMENT FAC. MTC. PROJECT NAME SENIOR CENTER MECHANICAL IMPROVEMENTS FY12 $40,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT There have been multiple remodels of the Senior Center since it was put in service in the early 1980s. As a cost saving measure each addition was done with its own mechanical system. There are now 8 heating and mechanical distribution systems and 5 air conditioning systems in the facility. Overall comfort systems in the building are fair now that the new air conditioning system is installed in the dining area. There are areas of the building that are still lacking in good air flow and equalizing of heating and cooling temperatures. The first step is an analysis of the building systems and a review of the current mechanical controls to determine where the deficiencies are in the building. ALTERNATIVES CONSIDERED There have been multiple remodels of the Senior Center since it was put in service in the early 1980s. As a cost saving measure each addition was done with its own mechanical system. There are now 8 heating and mechanical distribution systems and 5 air ADVANTAGES OF APPROVAL Areas of the building need addition air flow to improve comfort levels in the office areas upstairs. The current mechanical control system is old enough that technical support is spotty from the original vendor. An upgrade to the mechanical system will provide an opportunity to integrate some of the multiple systems in the building leading to both improved comfort levels in the building and an overall reduction in energy use. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: A new system will provide better control of the building temperatures and result in a reduction of energy costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:42 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 56 CIP Project Fund General Fund PROJECT NUMBER GF129 DEPARTMENT RECREATION PROJECT NAME LINDLEY CENTER BASEMENT RENOVATION FY12 $21,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT The Lindley Center Basement has a number potential health and safety issues. It is infested with rodents, is dilapidated and almost to the point of being non-functional. The basement has previously been used for storage of Recreation Department program supplies (used in youth programs) as well as storage for other community groups such as BSF and the Gallatin Valley Bike Club. The proposed project would include the following: 1.Cleaning/Disinfecting and packing out all salvageable supplies to an on-site storage container. 2.Patching all holes where rodents are entering the structure. 3. Exterminating rodents that are present in the structure. 4. Cleaning/Disinfecting of the structure. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL •Reduced potential liability for the city, A healthier/safer environment for staff, A healthier/safer environment for the public, the heater is located in the basement and therefore pulls air from the basement into the main part of the building which is used on a weekly basis for public rentals and youth recreation programs. Continued use for storage, which is much needed by the department. Reduction of staff time for maintenance and upkeep. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:51 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):9 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):1 FREQUENCY OF USE (Up to 5):5 57 CIP Project Fund General Fund PROJECT NUMBER GF130 DEPARTMENT FAC. MTC. PROJECT NAME CITY HALL SITE IMPROVEMENTS - PHASE 2 FY12 FY13 FY14 FY15 FY16Unscheduled $35,000 DESCRIPTION OF PROJECT A general landscape plan was prepared for the building remodel. It included planting beds, irrigation upgrades for a dated system and modifications to provide water coverage for the revised site and better use of treated city water. Improvement items include: Irrigation upgrade and new irrigation lines to all parts of the site, Reclamation of the abandoned alley to the south of the City Commission meeting room, Trees to provide screening and shading on the south facing elevation, A storm water detention area on the north east end of the alley to protect the creek from site run-off and any added siltation, Planting beds and screening from the parking lot to the south of City Hall, Benches and or picnic tables for staff and citizen use, Better amenities for bike racks will also be included. If approved the landscaping plan will be presented to the Commission for final review and approval. ALTERNATIVES CONSIDERED Work is already under way with a citizen group to establish a rain garden on the site and to begin the landscaping process. The group has agreed to help with some of the site design work so that we can have an adequate plan together for Planning ADVANTAGES OF APPROVAL The site improvements will add to the overall character of the building as an important municipal facility. Commitments were made in the LEED application for future site development that will address lower maintenance needs, less water use, and other green practices. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: The replacement of the irrigation system with a properly zoned system will make better use of treated city water. The landscape plan that has been initially developed for the site includes both native plantings and other vegetation requiring less water. FUNDING SOURCES 100% General Fund. A volunteer group has been established to develop the site with LEED type standards in mind. Some fund raising and volunteer labor has been proposed by the group to use the site as a demonstration site for sustainable landscaping practices. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:38 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):3 58 CIP Project Fund General Fund PROJECT NUMBER GF132 DEPARTMENT CEMETERY PROJECT NAME COLUMBARIUM EXPANSION FY12 $40,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT Installation of a granite structure to provide 80 above-ground ash burial plots. Our current columbarium niches are expected to be sold out in FY12. Adding another columbarium will meet the needs of those looking for above-ground ash burial plots at the cemetery. ALTERNATIVES CONSIDERED Continue to offer in-ground burials when the present columbarium is full. ADVANTAGES OF APPROVAL Continue to offer in-ground burials when the present columbarium is ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Reduced maintenance and repair costs compared with tranditional ground-lot burials, Decreased fuel costs for cemetery maintenance, low routine maintenance and servicing. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:32 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 59 CIP Project Fund General Fund PROJECT NUMBER GF133 DEPARTMENT CEMETERY PROJECT NAME FOUR WHEELER WITH PLOW (4X4) FY12 $10,500 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT ATV for plowing sidewalks, Spot spraying in cemetery, Transport Wacker within cemetery. ALTERNATIVES CONSIDERED Borrow from other divisions if available, Spot spraying in cemetery, Borrow from other divisions if available. ADVANTAGES OF APPROVAL Efficient and timely snow removal in and around the cemetery, Safety/eliminate possible back and leg injuries from lifting Wacker into truck, More fuel efficient vehicle for use in cemetery. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Reduced maintenance and repair costs, Decreased fuel costs, Routine maintenance and servicing. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:32 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 60 CIP Project Fund General Fund PROJECT NUMBER GF134 DEPARTMENT FAC. MTC. PROJECT NAME SENIOR CENTER FLOORING FY12 $15,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT The flooring in the main dining area at the Senior Center was replaced in 2008 with assistance from the Southwest Montana Building Industry Association. The building was put in service in the early 1980s. There are other floor areas in the building that are showing their age. This project would replace floor areas in the fireplace area, the conference and meeting rooms, and child care areas. ALTERNATIVES CONSIDERED The best flooring materials for each application will be identified. The areas with the highest public use and that are in the worst condition will be addressed on a priority basis ADVANTAGES OF APPROVAL Better overall appearance of the facility. Some possible safety improvements by replacing problem floor areas before they become a trip hazard. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: The newer floor areas would need to be maintained in an appropriate fashion so that the investment in new flooring is protected to extend the life of the flooring materials that are installed. FUNDING SOURCES General Fund with a request for some funding from the Senior Center and the money paid by groups that use the facility. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:30 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 61 CIP Project Fund General Fund PROJECT NUMBER GF135 DEPARTMENT FAC. MTC. PROJECT NAME SHOPS COMPLEX SIDEWALKS FY12 FY13 $32,720 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The Shop Complex at 814 North Bozeman only has a section of sidewalk along Tamarack Street. This project would install sidewalk sections along North Bozeman Ave, and East Aspen Street. The section of walk along North Rouse Ave would be addressed when the state completes improvements to Rouse ALTERNATIVES CONSIDERED Leave existing perimeter conditions as is. ADVANTAGES OF APPROVAL The city sidewalk program has been dormant for the last few years. There is more emphasis in the community now on walkable communities. Installing sidewalks around a city owned facility will demonstrate that the city is taking an active role in encouraging safe pedestrian travel throughout the community. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Addition staff time will be required to clear these sections of walk during the winter. Close proximity to the shops will negate the need for travel costs, but equipment and hourly expenses will be incurred FUNDING SOURCES The bulk of the cost would be against the general fund with other departments with offices at the shops sharing in some of the cost of installation. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:52 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 62 CIP Project Fund General Fund PROJECT NUMBER GF136 DEPARTMENT RECREATION PROJECT NAME COMMUNITY AQUATIC AND REC CENTER FEASIBILITY STUDY FY12 FY13 $65,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT A study to include: The analysis of existing facilities, programs and demographic data, and recommendations for the current and future aquatic and recreational facilities needs of the Bozeman area. The study shall include: survey, public meetings, advertising, analyzing existing aquatics and recreational facilities, demographic analysis, marketing analysis, and the development of recommendations. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL This study will guide the development and design of future aquatic and recreational facilities for the Bozeman area. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: none FUNDING SOURCES 100% general fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:43 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):8 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 63 CIP Project Fund General Fund PROJECT NUMBER GF137 DEPARTMENT RECREATION PROJECT NAME SWIM CENTER POOL FILTRATION SYSTEM FY12 FY13 FY14 FY15 $185,000 FY16Unscheduled DESCRIPTION OF PROJECT The current filtration at the Swim Center is a hazard to work in. Staff must climb into the filtration pit onto slick wood rails to scrub the filter grids on weekly bases. Once per month staff must climb to the bottom of the pit to clean out all old filter media, there is not a ladder the bottom of the pit so staff must swing from pipes to get to the bottom. The filter pit holds approximately 60,000 gallons of water, which gets flushed down the drain. A regenerative media system is a new media system that uses the same media that the Swim Center currently uses, which provides the cleanest water. The system is contained in a pressurized tank that will hold 400 gallons of water. To clean the staff will only be required to press a button, reducing the potential hazard. ALTERNATIVES CONSIDERED Continue to use current system ADVANTAGES OF APPROVAL This project will decrease the work place hazards for staff, reduce staff time needed to clean filters, and replace media. The regenerative media system will also save approximately 700,000 gallons of water per year in cleaning. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Maintenance and Operating cost will be equal or less then current system. FUNDING SOURCES 100% General fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:45 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):7 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):7 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 64 CIP Project Fund General Fund PROJECT NUMBER GF139 DEPARTMENT FAC. MTC. PROJECT NAME CITY HALL PHASE 3 SITE IMPROVEMETNS FY12 FY13 FY14 $45,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT Phase III will address some of the longer term site needs. Work proposed in this phase of improvements includes: an established path of travel through the parking lot from the parking area along Rouse to the entry sidewalk, resurfacing the parking lot and restriping will reduce annual maintenance costs, sections of sidewalk along Lamme are starting to deteriorate. Work on these sidewalk sections will be combined with the establishment of tree pits and drip irrigation. Current code calls for street trees approximately every 50 feet. The curb area around the creek crossing bridge on Lamme is an odd configuration that leads to water retention and freezing during the winter. Site security and pedestrian lighting will also be evaluated once a site plan and project costs are further refined. ALTERNATIVES CONSIDERED Certain components of Phase III will require coordination so that improvements do not get damaged with future work on the site. ADVANTAGES OF APPROVAL The site improvements will add to the overall character of the building as an important municipal focal point. The work proposed in Phase III will improve general pedestrian safety by getting people across the parking lot and address some of the deterioration sidewalk on the East Lamme side of the building. This area gets a good deal of pedestrian traffic for both City Hall and Hawthorn school. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Some additional costs will be incurred during the first few years as the plantings are starting to establish themselves on-site. The upgraded sidewalk areas will still need to be maintained, but a new walk will require less work to clear because the surface will be uniform and have the proper drainage slopes. Improvements to the parking lot will also reduce some of the overall annual maintenance costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:45 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 65 CIP Project Fund General Fund PROJECT NUMBER GF140 DEPARTMENT RECREATION PROJECT NAME LINDLEY CENTER PARKING LOT RENOVATION FY12 FY13 FY14 FY15 FY16Unscheduled $42,000 DESCRIPTION OF PROJECT Seal and stripe the parking lot at the Lindley Center and include ADA parking stalls. Install parking lot lights and bases, a dumpster pad and dumpster enclosure fence. This project aligns with section 10.10.1 of the PROST plan (adopted October 2007) that recommends that City parks, recreation facilities and trails are accessible to the greatest extent possible. ALTERNATIVES CONSIDERED Sealing and striping lot and not installing lights ADVANTAGES OF APPROVAL Comply with city codes, allow for more cars to be parked in the lot at a time, more organized parking which will make the lot safer and reduced liability, lights will help with public safety and parking lot/facility security, ADA spots will be designated which will make the lot accessible, the dumpster would be enclosed. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual operating and maintenance costs to include stripping and periodic overlays. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:50 LEVEL OF SERVICE (Up to 20):13 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):9 COMMISSION WORKPLAN (Up to 10):8 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 66 CIP Project Fund General Fund PROJECT NUMBER GF142 DEPARTMENT RECREATION PROJECT NAME SWIM CENTER POOL GUTTER & EDGE TILES, POOL RESURFACING, AND UNDERWATER LIGH FY12 FY13 FY14 FY15 FY16 $400,000 Unscheduled DESCRIPTION OF PROJECT The current Pool gutter tiles are from the original build in 1974. They are made of concrete and over the years have been eroded away and are becoming dangerously thin. The tiles are no longer made; the gutter will be replaced with a high impact plastic gutter system. The edge tiles around the pool will be damaged during the process, and they are also no longer available. A modern tile that will fit into the color scheme of the pool will replace them. $210,000 The pools current shell surface will be 10 years old in 2017. The average life span of pool surfaces is 10 years. Resurfacing of the pool is the best time to replace light fixtures. In the last resurfacing the crew was not monitored and the fixtures were installed incorrectly, therefore we have disconnected the lights from the electricity source for safety. Resurfacing of the pool will be with Diamond-brite, and the lights will be LED fixtures producing better light at higher efficiency then the 500W fixtures currently in place. Light and shell resurfacing combined price: $190,000 ALTERNATIVES CONSIDERED Replace with stainless steel gutters ADVANTAGES OF APPROVAL Replace with stainless steel gutters ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:47 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 67 CIP Project Fund General Fund PROJECT NUMBER GF144 DEPARTMENT RECREATION PROJECT NAME STORY MANSION SIDEWALKS FY12 FY13 FY14 FY15 FY16Unscheduled $69,200 DESCRIPTION OF PROJECT Replace the damaged areas of sidewalk around the perimeter lot of the story Mansion ALTERNATIVES CONSIDERED Replace the worst sections of sidewalk as needed. ADVANTAGES OF APPROVAL The current sidewalks are the standard 5 foot walkways. Areas of the sidewalk are showing signs of wear making it difficult to maintain in the winter. The turf areas on either side of the sidewalk are higher that the sidewalk which leads to snow and snow melt-off accumulation on the walk. The Parks Department has moved to 6 foot wide sidewalks so it can be cleared properly with the equipment we currently use for winter snow removal. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Replacement of the walks will facilitate more efficient snow removal on the block. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:38 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 68 CIP Project Fund General Fund PROJECT NUMBER GF145 DEPARTMENT FAC. MTC. PROJECT NAME PROFESSIONAL BUILDING RE-ROOF FY12 $44,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT Re-roof of single membrane roofing system at the Professional Building ALTERNATIVES CONSIDERED Repair any leaks in the roof as they occur. Continue to monitor the condition of the roof and wait until the integrity of the roof has further deteriorated to the point that spot repairs are ineffective. ADVANTAGES OF APPROVAL Since the City purchased the building in the mid-1990s, there have been a number of roof related improvements and repairs. The private offices that occupied the second floor have been replaced with city offices. There are two penetrations on the roof from old ventilation systems, from the old dentist office that are no longer in use. A new air handler was added for the second floor. An air conditioning unit for the IT room was installed on the roof. A lightning strike damaged a portion of the roof. Staff has monitored the condition of the roof and some soft spots have developed where water is getting through the single ply membrane into the subsurface insulation. Repairs have been completed but the roof is showing signs of wear and replacement ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Replacement of the roof will help preserve the integrity of the building and avoid untimely seasonal repair costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:34 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 69 CIP Project Fund General Fund PROJECT NUMBER GF146 DEPARTMENT PARKS PROJECT NAME LINDLEY PARK IRRIGATION SYSTEM FY12 FY13 FY14 FY15 FY16Unscheduled $100,000 DESCRIPTION OF PROJECT Completely replace the irrigation system at Lindley Park. The system is one of the oldest in the city. It is becoming common that the pipe and electrical wire are starting to fail on a regular basis. It is important to keep this system working because Lindley is one of our most used parks, keeping the grass green before and after the Sweet Pea Festival, and it also a part of the cemetery irrigation system. ALTERNATIVES CONSIDERED Repair existing system as needed ADVANTAGES OF APPROVAL Healthier turf, grass will be green, not dormant in the summer Efficient use of the water (water conservation) Irrigate at night-minimize evaporation and transpiration Public safety, un-irrigated ground is hard and attracts gophers. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Annual operating and maintenance costs would rise slightly, due to the nature of valves, rotor heads and electrical wire in the ground. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:28 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):3 70 CIP Project Fund General Fund PROJECT NUMBER GF147 DEPARTMENT PARKS PROJECT NAME SOFTBALL COMPLEX IRRIAGATION SYSTEM FY12 FY13 FY14 FY15 FY16Unscheduled $110,000 DESCRIPTION OF PROJECT Replace the existing irrigation system at the softball complex. The system is 35 years old and starting to fail regularly. This is not only due to its age but because many of the lines were cut through and patched when the lighting system was installed. Work has been done to fix the curb stops from leaking by. ALTERNATIVES CONSIDERED Continue to repair existing system ADVANTAGES OF APPROVAL Healthier turf, grass will be green, not dormant in the summer Efficient use of the water (water conservation) Irrigate at night-minimize evaporation and transpiration Public safety, un-irrigated ground is hard. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Annual operating and maintenance costs would rise slightly, due to the nature of valves, rotor heads and electrical wire in the ground. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:28 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):3 71 CIP Project Fund General Fund PROJECT NUMBER GF148 DEPARTMENT PARKS PROJECT NAME BMX PARKING LOT FY12 FY13 FY14 FY15 FY16Unscheduled $85,000 DESCRIPTION OF PROJECT Installation of parking lot at Westlake BMX park. ALTERNATIVES CONSIDERED Do not install a parking lot ADVANTAGES OF APPROVAL Also access for Childrens Memorial Park Accessible area to park Christmas tree dumping ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Minimal. Clean-up, possible snow plowing, painting lines every few years FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:25 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 72 CIP Project Fund General Fund PROJECT NUMBER GF149 DEPARTMENT PARKS PROJECT NAME EAST GALLATIN REC AREA PARKING LOT FY12 FY13 FY14 FY15 FY16Unscheduled $60,000 DESCRIPTION OF PROJECT Paving parking lot at the East Gallatin Recreation Area.. ALTERNATIVES CONSIDERED Keep the parking lot gravel ADVANTAGES OF APPROVAL Reduced maintenance on the road. We would be able to plow the parking lot after all snow events. We now have to make sure the ground is frozen before we plow so the parking lot does not come up with the snow. No washboards and holes to trap water. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Minimal. Clean-up, possible snow plowing, painting lines every few years FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:25 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 73 CIP Project Fund General Fund PROJECT NUMBER GF150 DEPARTMENT RECREATION PROJECT NAME STORY MANSION STAIR AND ELEVATOR ADDITION FY12 FY13 FY14 FY15 FY16Unscheduled $602,616 DESCRIPTION OF PROJECT Construct a stair and elevator tower for the Story Mansion. ALTERNATIVES CONSIDERED Future uses of the building will determine the need for this addition. The building can continue to operate as a community center without an elevator. Should a prospective tenant for the second floor come forward, the need for the elevator and the ADVANTAGES OF APPROVAL A stair and elevator tower would address the accessibility requirements for the Story Mansion. The main level meets accessibility requirements. Should the second and third floors be renovated for uses that require public access then an elevator would need to be installed. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: An elevator would require an annual contract for monitoring the emergency phone. All other city elevators are also under a general maintenance contract for repairs and upkeep. The state also charges an annual inspection and certificate fee for all elevators. FUNDING SOURCES Grant funding, fund raising, general fund, or some combination of resources. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:25 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 74 CIP Project Fund General Fund PROJECT NUMBER GF151 DEPARTMENT PARKS PROJECT NAME BEALL PARK BASKETBALL COURTS FY12 FY13 FY14 FY15 FY16Unscheduled $18,000 DESCRIPTION OF PROJECT Resurface or tile the existing court. ALTERNATIVES CONSIDERED Leave it the way it is. ADVANTAGES OF APPROVAL Improved basketball courts that are level, safe and are an asset to the park. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:23 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):3 75 CIP Project Fund General Fund PROJECT NUMBER GF152 DEPARTMENT RECREATION PROJECT NAME STORY MANSION INTERIOR RENOVATIONS 2 & 3RD FLOORS FY12 FY13 FY14 FY15 FY16Unscheduled $128,680 DESCRIPTION OF PROJECT Structural upgrades to the 3rd floor of the Story Mansion. Provide a second set of stairs per code requirements from the 1st level to the 3rd level. The work included in this estimate is for code compliance. This work does not include the remodel of the bedroom areas into offices or other uses. Costs for renovation of the space for a proposed use will be developed when the uses are know. ALTERNATIVES CONSIDERED Include these structural and code upgrades in the cost of the renovation when a use of the space is determined. ADVANTAGES OF APPROVAL This work will need to be done in order to utilize the upper floors of the mansion. There is interest in an addition source of income for the mansion by leasing out space to an appropriate tenant. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Renovation of the second and third floors will increase the annual maintenance costs for the building. A portion of these costs could be recovered from the lease payments. FUNDING SOURCES Grant sources, fund raising, tenant improvements, general fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:15 LEVEL OF SERVICE (Up to 20):5 OPERATING BUDGET IMPACT (Up to10):0 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 76 CIP Project Fund General Fund PROJECT NUMBER GF154 DEPARTMENT CEMETERY PROJECT NAME CEMETERY BUILDING RE-ROOF FY12 FY13 $30,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT Replace the existing roof on the cemetery maintenance building ALTERNATIVES CONSIDERED Keep and patch existing roof. ADVANTAGES OF APPROVAL Decreased repair/ maintenance costs ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% General fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:30 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 77 CIP Project Fund General Fund PROJECT NUMBER GF155 DEPARTMENT LIBRARY PROJECT NAME SELF CHECK STATION FY12 FY13 FY14 FY15 FY16Unscheduled $14,000 DESCRIPTION OF PROJECT Purchase of a Self Check station to allow patrons self service in checking out and renewing items as well as paying for late fees. ALTERNATIVES CONSIDERED Continue to use staff to manually check materials in and out, renew items and collect fines, as well as use the three self checks which currently have patrons waiting in line to use. ADVANTAGES OF APPROVAL The self check machine assigns the tasks of checking out, renewing and paying fines to the patron which in turn allows the staff to be efficient by providing timely service to a culture that demands and expects quicker turnaround time. Paraprofessional staff will have more time to check materials in, shelve materials, inventory, maintain and care for the collection, and assist patrons in locating materials. Professional staff will be able to focus on assistance with technical and detailed information. The three self check machines at the library handle nearly 65% of the items checked out. Radio frequency identification technology (RFID) has made the process easier for patrons to use and more secure, thus protecting Library property. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Estimated Maintenance Cost $2,200 FUNDING SOURCES General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:20 LEVEL OF SERVICE (Up to 20):5 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 78 CIP Project Fund General Fund PROJECT NUMBER GF157 DEPARTMENT FAC. MTC. PROJECT NAME SENIOR CENTER ELEVATOR FY12 FY13 FY14 $65,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The elevator at the Bozeman Senior Social Center is a three stop Otis elevator. The elevator was installed in early 1980. 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, the elevator is used often due to the special needs of the members of the Senior Center. Planning ahead for the replacement of the elevator will be more cost effective and avoid unnecessary down time during the replacement process. ALTERNATIVES CONSIDERED Continue to maintain and adjust the elevator operating systems throughout the year. Wait to replace the elevator until it physically breaks down or continue to monitor the operation and hold off on the replacement until the routine repair and ADVANTAGES OF APPROVAL 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. Building energy demands would also benefit as the newer elevator systems have more energy saving features built into them. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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. FUNDING SOURCES General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:37 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):7 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):5 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 79 CIP Project Fund General Fund PROJECT NUMBER GF158 DEPARTMENT FAC. MTC. PROJECT NAME MECHANICAL CONTROL SYSTEM - PROF BUILDING FY12 FY13 $30,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The current mechanical control system in the Professional Building is a York brand control system. Approximately 5 years ago the York Company was bought out by Johnson Control Company. The York components are being phased out and replace with Johnson Control Equipment. Overall the building systems and building comfort levels in the building are fair at the present time. Staff is experiencing some difficulties in monitoring the system and making adjustments. We have been monitoring gas and electric use in the building and a newer computerized mechanical control system would provide tighter control of the building systems and also yield better comfort levels in the building. The first step is an analysis of the building systems and a review of the current mechanical controls to determine where the deficiencies are in the building. ALTERNATIVES CONSIDERED An analysis of the building systems and a review of the current mechanical controls is needed to determine the options for better control of the equipment . ADVANTAGES OF APPROVAL The current mechanical control system will soon be difficult to maintain as the York parts are phased out. A control package that allows for better interface and control settings adds to both energy savings and overall building comfort levels. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: A new system will provide better control of the building temperatures and result in a reduction of energy costs. FUNDING SOURCES General Fund and possibly Building Inspection Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:42 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 80 CIP Project Fund General Fund PROJECT NUMBER GF159 DEPARTMENT FAC. MTC. PROJECT NAME FIRE STATION #2 WINDOW AND DOOR REPLACEMENT FY12 FY13 $20,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT There are 11 exterior windows on Station #2. These windows are original and are all single glazed units. This project would replace the windows with aluminum clad frames and double glazed windows. There are exterior doors on the building that are not insulated. These doors would be replaced with insulated units. ALTERNATIVES CONSIDERED Replace the units individually as they fail. Leave the other units in place and continue to pay more for utility bills. ADVANTAGES OF APPROVAL Replacement windows have a longer term for payback than some other energy improvements like lighting change outs and insulation. General estimates for recovering the cost of window replacements are around 10 to 15 years. Window replacement of the 30 plus year old windows will help secure the exterior envelope of the building. Other energy retrofits are planned for the building to address the easy and quick payback strategies. The exterior of the building is starting to show some age deterioration and a good exterior painting will be done shortly. Some ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Double glazed window will reduce energy consumption and improve the overall comfort level in the building. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:48 LEVEL OF SERVICE (Up to 20):17 OPERATING BUDGET IMPACT (Up to10):8 SERVICE AREA (Up to 10):4 DEPARTMENT PRIORITY (Up to 10):6 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 81 CIP Project Fund General Fund PROJECT NUMBER GF160 DEPARTMENT FAC. MTC. PROJECT NAME LIBRARY PAINTING IMPROVEMENTS FY12 FY13 FY14 $10,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT Areas of the Library, in both the public areas and back of house areas are starting to show some wear. In anticipation of staying up on the overall appearance of the building wall areas showing the highest levels of wear will be repainted. ALTERNATIVES CONSIDERED The preferred approach is tracking the wall areas that show the most wear and schedule them for painting on a proactive basis. ADVANTAGES OF APPROVAL Maintain the overall positive appearance of the building and keeping the look of the building as a newer community asset. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Smaller dollar amounts spent over multiple years rather than waiting for full deterioration and then scheduling a full building renovation. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:33 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):4 DEPARTMENT PRIORITY (Up to 10):5 COMMISSION WORKPLAN (Up to 10):4 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 82 CIP Project Fund General Fund PROJECT NUMBER GF161 DEPARTMENT FAC. MTC. PROJECT NAME FACILITIES CONDITION INDEX - 2ND ROUND OF BUILDING ASSESSMENTS FY12 $14,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT The Facilities Condition Index Planning Process is a method of assessing and evaluating the overall condition of multiple buildings within an organization. The last Facilities Condition Index (FCI) assessment was conducted in 2008. In order to stay current and keep the process credible follow up surveys are needed to check on the progress of addressing areas in need of repair, assess the condition of potential problems that were identified, and to identify new problems. During the 2008 FCI the buildings that were included in the plan were: Alfred M. Stiff Professional Building, Bozeman Senior Center, Fire Station #1, Fire Station #2, Bozeman Public Library, Swim Center, and Shop Complex. ALTERNATIVES CONSIDERED The Facilities Condition Index approach has been identified in the Commission Work Plan which somewhat validates this long- term planning approach for facilities management. The FCI approach for prioritizing facility related repairs is a nationally accepted ADVANTAGES OF APPROVAL The building systems that are assessed include: foundations, floor systems, roof systems, finishes, HVAC systems, plumbing systems, electrical systems, elevators, safety systems, and site conditions. The various components are graded on their overall condition taking into consideration: safety, damage and wear and tear, codes and standards, environmental improvements, energy conservation, aesthetics, and accessibility. This comprehensive approach is an advantage to an ad hoc approach. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:68 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 83 CIP Project Fund General Fund PROJECT NUMBER GF162 DEPARTMENT FIRE PROJECT NAME LIVE-FIRE TRAINING PROP FY12 FY13 FY14 FY15 FY16Unscheduled $48,000 DESCRIPTION OF PROJECT This facility is the completion of the original project that was approved in FY10. In the FY11 budget $48,000 was delayed for the burn portion of the prop. This will complete the Fire training facility at the lower yards. It would be constructed of modular container units that will be configured and replaced when needed. This facility will be used year round. The following types of training would occur: Live Fire, Flashover, Ventilation, Forcible Entry, Confined Space, Hazardous Materials Response, and 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Operating costs are minimal at are within our existing operational budgets. FUNDING SOURCES 100% General Fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:33 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):5 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):1 84 CIP Project Fund General Fund PROJECT NUMBER GF163 DEPARTMENT FINANCE PROJECT NAME COPIER/PRINTER/SCANNER REPLACEMENT FY12 FY13 FY14 FY15 $15,000 FY16Unscheduled DESCRIPTION OF PROJECT Purchase of an ENERGY STAR rated Copier/Printer/Scanner to replace the current equipment, which is 5 years old. At replacement time, this Konica Bizhub C350 machine will be 10 years old. The current machine is not Energy Star qualified. ALTERNATIVES CONSIDERED Utilize a number of small printers/scanners on desktops around the office. ADVANTAGES OF APPROVAL The Finance Department will have a critical piece of office equipment available in our office for customer service. Energy star devices are more energy efficient than other non-rated machines ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: The replacement will be more energy efficient than the existing machine. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:40 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 85 CIP Project Fund General Fund PROJECT NUMBER GF164 DEPARTMENT I.T. PROJECT NAME REPLACEMENT OF IT AIR CONDITION UNIT AT PROFESSIONAL BUILDING FY12 FY13 $22,500 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT Upgrade the aging air conditioner in the professional building's server room. Due to the migration to virtual servers, this piece of equipment is over-sized for today's uses. It is also out of warranty, so future repairs could be troublesome or difficult to accomplish. ALTERNATIVES CONSIDERED Don't replace. ADVANTAGES OF APPROVAL The replacement will be significantly smaller and have reduced energy costs. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Assists in reducing the professional building's reoccurring energy costs. FUNDING SOURCES General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:49 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):8 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):4 FREQUENCY OF USE (Up to 5):5 86 CIP Project Fund General Fund PROJECT NUMBER GF165 DEPARTMENT POLICE PROJECT NAME PATROL MOTORCYCLE REPLACEMENTS FY12 FY13 FY14 FY15 $70,000 FY16 $70,000 Unscheduled DESCRIPTION OF PROJECT FY15 - $70,000 will replace asset # 3154, (2003, 29,595 miles); asset # 3112, (2002, 19,802 miles).* FY16 - $70,000 will replace asset # 3111, (2002, 18,248 miles); asset # 3155, (2003, 12,872 miles). **Mileage as of 10/19/10 This plan allows for 2 patrol motorcycles to be replaced each year, including all of the necessary vehicle equipment (emergency lights, sirens, electronic reporting / ticketing systems, etc.) This program would replace older, higher mileage patrol motorcycles that become less reliable and more costly to repair. Equipment from the motorcycle can sometimes be transferred from the old motorcycle to the new motorcycle depending on the equipment’s condition. Patrol motorcycles are an essential item in the traffic enforcement division of the Bozeman Police Department. These vehicles are used to respond to both emergency and non-emergency calls for service, investigate accidents, conduct traffic enforcement and for general patrol duties. ALTERNATIVES CONSIDERED None. ADVANTAGES OF APPROVAL This ensures safe and reliable emergency response vehicles for patrol use, as well as lower annual maintenance costs. For the traffic division to be effective, this equipment must be kept in top operating condition. Police motorcycles must be available for police patrol use during the day and when the city streets are clear enough to ride. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Maintenance costs are stable due to regularly scheduled service.Officers assigned to the motorcycle division are also assigned to their own motorcycle. This seems to reduce the wear on this equipment. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:66 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):10 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):3 87 CIP Project Fund General Fund PROJECT NUMBER GF166 DEPARTMENT POLICE PROJECT NAME PORTABLE RADIO REPLACEMENTS FY12 FY13 FY14 FY15 $48,000 FY16 $49,500 Unscheduled DESCRIPTION OF PROJECT This plan allows for 9 police portable radios to be replaced each year, including all of the software, programming and peripheral accessories. This is planned replacement of radios at the end of their predicted usable life, estimated between six and ten years. This will provide forseamless communication and response capabilities as the radios become less reliable and repair is no longer a financially prudent option. Portable (or hand-held) radios are an essential item in the operation of the Bozeman Police Department. Police radios must be available for police use 24 hours a day, 365 days a year. These radios are individually assigned, allowing for greater longevity, and department-wide communication in the event of a need for major response. ALTERNATIVES CONSIDERED None. ADVANTAGES OF APPROVAL This insures safe and reliable emergency communication and response. Program allows for a planned and predictable need for equipment replacement. Clear and dependable communication allows for quick and efficient deployment and the required level of officer safety. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:57 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 88 CIP Project Fund General Fund PROJECT NUMBER GF167 DEPARTMENT RECREATION PROJECT NAME FY12 FY13 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING: LEVEL OF SERVICE (Up to 20): OPERATING BUDGET IMPACT (Up to10): SERVICE AREA (Up to 10): DEPARTMENT PRIORITY (Up to 10): COMMISSION WORKPLAN (Up to 10): ADOPTED CLIMATE PLAN (Up to 5): FREQUENCY OF USE (Up to 5): 89 CIP Project Fund General Fund PROJECT NUMBER PW01 DEPARTMENT PARKS/FAC. MTC. PROJECT NAME SHOPS FACILITY EXPANSION PLAN FY12 FY13 $10,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The construction of the new Vehicle Maintenance Shop at the Lower Yards on Rouse Avenue in FY10/FY11 was Phase I in expanding and improving our ability to service equipment, store vehicles, and provide work space for Public Works, Parks, and Facilitiy services. Questions remain about the long-term plan for construction, location, and expansion for: Streets, Sign & Signal, Forestry, Water/Sewer Operations, Solid Waste Collection & Recycling, Facilities, and Parks & Cemetery departments. This project would develop a master plan. In scheduling this project, we are recommending waiting until after the Vehicle Maintenance Division is relocated to its new shop and the interior improvements are made to the Shop at Rouse and Tamarack Street for the remaining divisions. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES From related divisions: General Fund 20% ($10,000), Water Fund 20% ($10,000), Wastewater Fund 20% ($10,000), Street Maintenance Fund 20% ($10,000), Solid Waste Fund 20% ($10,000). New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING: LEVEL OF SERVICE (Up to 20): OPERATING BUDGET IMPACT (Up to10): SERVICE AREA (Up to 10): DEPARTMENT PRIORITY (Up to 10): COMMISSION WORKPLAN (Up to 10): ADOPTED CLIMATE PLAN (Up to 5): FREQUENCY OF USE (Up to 5): 90 St r e e t  Ma i n t e n a n c e  Di s t r i c t Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P 88 , 0 4 7 $                     13 4 , 6 5 7 $                       17 4 , 2 8 7 $               9, 2 1 4 $                  (2,842) $         (60,938)$          Pl u s :    St r e e t  Mt c  Re v e n u e s  De d i c a t e d  to  CI P 23 6 , 6 1 0 $                 27 9 , 6 3 0 $                       32 2 , 6 5 0 $               36 9 , 3 2 7 $          416,905 $     465,397$         Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (1 9 0 , 0 0 0 ) $             (2 4 0 , 0 0 0 ) $                     (4 8 7 , 7 2 3 ) $           (3 8 1 , 3 8 3 ) $     (475,000) $    (291,000)$    Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 13 4 , 6 5 7 $                 17 4 , 2 8 7 $                       9, 2 1 4 $                       (2 , 8 4 2 ) $               (60,938) $      113,460$      Ass u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  St r e e t  Mt c  Re v e n u e s 2, 1 5 1 , 0 0 0 $             2, 1 5 1 , 0 0 0 $                   2, 1 5 1 , 0 0 0 $             2, 1 5 1 , 0 0 0 $   2,172,510 $   2,194,235$       Es t i m a t e d  An n u a l  In c r e a s e ‐                                        0% 0% 1% 1%1% To t a l  Es t i m a t e d  Re v e n u e s 2, 1 5 1 , 0 0 0 $             2, 1 5 1 , 0 0 0 $                   2, 1 5 1 , 0 0 0 $             2, 1 7 2 , 5 1 0 $   2,194,235 $   2,216,177$    Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 11 . 0 % 11 . 0 % 1 3 . 0 % 1 5 . 0 % 1 7 . 0 % 1 9 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  CI P 0. 0 % 2. 0 % 2. 0 % 2 . 0 % 2 . 0 % 2 . 0 %    To t a l  % De d i c a t e d  to  CI P 11 . 0 % 13 . 0 % 1 5 . 0 % 1 7 . 0 % 1 9 . 0 % 2 1 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 23 6 , 6 1 0 $                   27 9 , 6 3 0 $                           32 2 , 6 5 0 $                 36 9 , 3 2 7 $           416,905 $      465,397$       2, 5 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 1, 5 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 50 0 , 0 0 0 0St r e e t  Ma i n t e n a n c e  Pr o j e c t s  & Eq u i p m e n t   91 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 St r e e t  Ma i n t e n a n c e   Di s t r i c t ST R 2 4 ST R E E T S SW E E P E R S $7 5 , 0 0 0 $7 5 , 0 0 0 $7 5 , 0 0 0 $75,000$75,000 ST R 2 2 ST R E E T S GR A D E R  LE A S E $5 0 , 0 0 0 $5 0 , 0 0 0 $5 0 , 0 0 0 $50,000$50,000 ST R 2 5 ST R E E T S VI B R A T O R Y  SC R E E N $5 0 , 0 0 0 ST R 1 1 ST R E E T S ME D I A N  AN D  BO U L E V A R D  MA I N T E N A N C E $4 0 , 0 0 0 $4 5 , 0 0 0 $2 5 , 0 0 0 $25,000$25,000 ST R 2 0 ST R E E T S BI K E  PA T H  IM P R O V E M E N T S $2 5 , 0 0 0 $2 5 , 0 0 0 $2 5 , 0 0 0 $25,000$25,000 ST R 0 9 ST R E E T S LO A D E R $1 7 5 , 4 7 9 ST R 0 1 ST R E E T S 1 TO N  TR U C K  W/ P L O W  AN D  SA N D E R $4 7 , 2 4 4 ST R 2 1 ST R E E T S CO N V E Y O R $3 5 , 0 0 0 WW 2 3 ST R E E T S MI N I  EX C A V A T O R  & TR A I L E R $2 5 , 0 0 0 PW 0 1 ST R E E T S SH O P S  FA C I L I T Y  EX P A N S I O N  PL A N $1 0 , 0 0 0 ST R 1 7 ST R E E T S SI N G L E  AX E L  DU M P  TR U C K  W/ P L O W  AN D   SA N D E R $1 4 0 , 3 8 3 ST R 2 7 ST R E E T S 1 TO N  FL E X  FU E L  TR U C K $4 0 , 0 0 0 ST R 2 8 ST R E E T S 3/ 4  TO N  FL E X  FU E L  TR U C K $2 6 , 0 0 0 ST R 2 9 ST R E E T S RE G E N E R A T I V E  AI R  SW E E P E R $2 5 0 , 0 0 0 ST R 3 0 ST R E E T S CO N C R E T E  RE P A I R  PR O G R A M $50,000$50,000 ST R 3 1 ST R E E T S 1 TO N  TR U C K $40,000 ST R 3 2 ST R E E T S 3/ 4  TO N  FL E X  FU E L  TR U C K $26,000 ST R 1 3 ST R E E T S PA R K I N G  RE S T R I C T I O N  SI G N S $2,112,000 ST R 3 3 ST R E E T S ME C H N I C A L  SW E E P E R $220,000 92 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Su m m a r y for    St r e e t  Ma i n t e n a n c e  Di s t r i c t  (19  it e m s ) To t a l s  by  ye a r : $2 4 0 , 0 0 0 $ 4 8 7 , 7 2 3 $ 3 8 1 , 3 8 3 $ 4 7 5 , 0 0 0 $291,000$2,332,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 93 CIP Project Fund Street Maintenance District PROJECT NUMBER PW01 DEPARTMENT STREETS PROJECT NAME SHOPS FACILITY EXPANSION PLAN FY12 FY13 $10,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The construction of the new Vehicle Maintenance Shop at the Lower Yards on Rouse Avenue in FY10/FY11 was Phase I in expanding and improving our ability to service equipment, store vehicles, and provide work space for Public Works, Parks, and Facilitiy services. Questions remain about the long-term plan for construction, location, and expansion for: Streets, Sign & Signal, Forestry, Water/Sewer Operations, Solid Waste Collection & Recycling, Facilities, and Parks departments. This project would develop a master plan. In scheduling this project, we are recommending waiting until after the Vehicle Maintenance Division is relocated to its new shop and the interior improvements are made to the Shop at Rouse and Tamarack Street for the remaining divisions. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES From related divisions: General Fund 20% ($10,000), Water Fund 20% ($10,000), Wastewater Fund 20% ($10,000), Street Maintenance Fund 20% ($10,000), Solid Waste Fund 20% ($10,000). New Replacement Equipment Project 94 CIP Project Fund Street Maintenance District PROJECT NUMBER STR01 DEPARTMENT STREETS PROJECT NAME 1 TON TRUCK W/PLOW AND SANDER FY12 FY13 $47,244 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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 24 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 APPROVAL 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 ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 95 CIP Project Fund Street Maintenance District PROJECT NUMBER STR09 DEPARTMENT STREETS PROJECT NAME LOADER FY12 FY13 $175,479 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This is a request for a front end loader to replace our 1978 Fiat, which is now 32 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. ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 96 CIP Project Fund Street Maintenance District PROJECT NUMBER STR11 DEPARTMENT STREETS PROJECT NAME MEDIAN AND BOULEVARD MAINTENANCE FY12 $40,000 FY13 $45,000 FY14 $25,000 FY15 $25,000 FY16 $25,000 Unscheduled DESCRIPTION OF PROJECT This money would be used to repair and maintain the City’s boulevards and medians. Projects might include irrigation, seeding, planting and curbing. 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. Because of important work accomplished (irrigation wells installed, etc.) in FY10-FY13, we are recommending a decreasing amount be allocated in the later years of this plan. 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. ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED As Scheduled. FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 97 CIP Project Fund Street Maintenance District PROJECT NUMBER STR13 DEPARTMENT STREETS PROJECT NAME PARKING RESTRICTION SIGNS FY12 FY13 FY14 FY15 FY16Unscheduled $2,112,000 DESCRIPTION OF PROJECT 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 98 CIP Project Fund Street Maintenance District PROJECT NUMBER STR17 DEPARTMENT STREETS PROJECT NAME SINGLE AXEL DUMP TRUCK W/PLOW AND SANDER FY12 FY13 FY14 $140,383 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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 24 years old) that would be move to backup. The backup 1978 dump truck (now 32 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 99 CIP Project Fund Street Maintenance District PROJECT NUMBER STR20 DEPARTMENT STREETS PROJECT NAME BIKE PATH IMPROVEMENTS FY12 $25,000 FY13 $25,000 FY14 $25,000 FY15 $25,000 FY16 $25,000 Unscheduled DESCRIPTION OF PROJECT 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 APPROVAL Safety will likely be improved. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal FUNDING SOURCES 100% Street Maintenance Fund New Replacement Equipment Project 100 CIP Project Fund Street Maintenance District PROJECT NUMBER STR21 DEPARTMENT STREETS PROJECT NAME CONVEYOR FY12 FY13 $35,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This is a request for a self powered conveyor for stacking materials. Currently we stack with a loader and can only go as high as the loader can safely stockpile. ALTERNATIVES CONSIDERED Continue to use a loader. Buy used. ADVANTAGES OF APPROVAL Available to stack materials in a smaller footprint thus saving valuable ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 101 CIP Project Fund Street Maintenance District PROJECT NUMBER STR22 DEPARTMENT STREETS PROJECT NAME GRADER LEASE FY12 $50,000 FY13 $50,000 FY14 $50,000 FY15 $50,000 FY16 $50,000 Unscheduled DESCRIPTION OF PROJECT This is a request to establish a 25 year replacement schedule for our graders. Currently our fleet is comprised of a 1981, 1994, 1998, 2003 and a 2007. The ’03 and ’07 are currently on a lease purchase so the 1981 wouldn’t be replaced until 2012. Although the industry standard schedules a 15 year replacement we believe with our extensive preventative maintenance schedule will allow us to get 20 to 25 years out of a grader. ALTERNATIVES CONSIDERED Budget 250k every 5 years to purchase. Cut back on our use of graders in the residential areas. Continue to use what we have and replace when we have complete failure. ADVANTAGES OF APPROVAL Much more reliable equipment. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Decrease in costs due to newer equipment. FUNDING SOURCES 100% Street Maintenance Revenue New Replacement Equipment Project 102 CIP Project Fund Street Maintenance District PROJECT NUMBER STR24 DEPARTMENT STREETS PROJECT NAME SWEEPERS FY12 $75,000 FY13 $75,000 FY14 $75,000 FY15 $75,000 FY16 $75,000 Unscheduled DESCRIPTION OF PROJECT This is a request to replace our sweepers every 5 years, with a phased implementation in FY10, 11 & 12. In the past we depended on the State for funds through the MACI program to purchase a sweeper every five years. Industry standards recommend replacing municipal street sweepers every 4-5 years. There is no longer funding for street sweepers. Our current fleet of sweepers include a 1986, 1991, 1999 and a 2005 model. Except for the 2005, they spend more time in the shop than in operation. The company that manufactured the ’86, ’91 and ’99 is no longer in business so we have to search for many of the parts. ALTERNATIVES CONSIDERED Budget 200k every year until all sweepers are replaced. Cut back on our sweeping There are no local contractors at this time. ADVANTAGES OF APPROVAL Much improved operations. Better air quality. Improved storm water discharge. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Much improved operations. Better air quality. Improved storm water discharge. FUNDING SOURCES 100% Street Maintenance Revenue New Replacement Equipment Project 103 CIP Project Fund Street Maintenance District PROJECT NUMBER STR25 DEPARTMENT STREETS PROJECT NAME VIBRATORY SCREEN FY12 $50,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT This is a request for a screen to be used for screening trash from our street sweepings. Before street sweepings can be used as fill or cover they must be screened. We also receive top soil from other agencies that must be screened before it can be used in city projects. This item could also be utilized in composting operations. The engine to run this screen would be powered by alternative fuels such as biodiesel. We would look at buying used if a reliable unit could be found. ALTERNATIVES CONSIDERED Haul sweepings to Logan Landfill at considerable expense. Rent when available. Contract out if there is a contractor available. ADVANTAGES OF APPROVAL Be able to screen sweepings and top soil when we can schedule it. Recently screens have to be rented from out of town. Last three screens that we rented all broke down. Screens cost $6,000 per month to rent. We could screen at least 3 months out of the year. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal. FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 104 CIP Project Fund Street Maintenance District PROJECT NUMBER STR27 DEPARTMENT STREETS PROJECT NAME 1 TON FLEX FUEL TRUCK FY12 FY13 FY14 $40,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This is a request to replace a 1992 one ton truck. At the time of replacement the truck will be 22 years old with around 80,000 miles. It is a two wheel drive with manual transmission. Fuel mileage is around 5-7 mpg and emissions exceed what was even the standard at the time of manufacture. ALTERNATIVES CONSIDERED Continue to use inefficient truck Retire truck and not replace ADVANTAGES OF APPROVAL New vehicle would be more reliable. Fuel mileage would increase 200-300%. Our carbon footprint would decrease with the improved emissions and use of biofuels. Maintenance costs would decrease. Safety improvements like airbags and anti lock brakes would improve operator safety. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal. FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 105 CIP Project Fund Street Maintenance District PROJECT NUMBER STR28 DEPARTMENT STREETS PROJECT NAME 3/4 TON FLEX FUEL TRUCK FY12 FY13 FY14 $26,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This is a request for a ¾ ton 4x4 truck. It would replace a 1988 truck that at time of replacement will be 26 years old and close to 100,000 miles. Fuel mileage is around 8-10 mpg and emissions exceed what was even the standard at time of manufacture. It will be used as a crew and equipment truck for transport to and from job sites. ALTERNATIVES CONSIDERED Continue to use 1988 model. Retire truck and not replace ADVANTAGES OF APPROVAL New vehicle would be more reliable. Fuel mileage would increase 80%. Our carbon footprint would decrease with the improved emissions and use of biofuels. Maintenance costs would decrease. Safety improvements like airbags and anti lock brakes would improve operator safety. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal. FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 106 CIP Project Fund Street Maintenance District PROJECT NUMBER STR29 DEPARTMENT STREETS PROJECT NAME REGENERATIVE AIR SWEEPER FY12 FY13 FY14 FY15 $250,000 FY16Unscheduled DESCRIPTION OF PROJECT This is a request for a new regenerative air (RA) sweeper. This would an addition to our sweeper fleet. RA sweepers use a blast of air to dislodge the street debris and suck it into the hopper. It reuses the air so no polluted or particulate air is released into the atmosphere. These type of sweepers help us to comply with PM 2.5 air quality and storm water BMP’s. ALTERNATIVES CONSIDERED Only use mechanical sweepers which discharge dust when sweeping. ADVANTAGES OF APPROVAL We could improve our discharge into the storm water system. Spring sweeping of the winter sand would generate less dust therefore eliminating complaints from citizens and DEQ. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Normal sweeper maintenance costs. FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 107 CIP Project Fund Street Maintenance District PROJECT NUMBER STR30 DEPARTMENT STREETS PROJECT NAME CONCRETE REPAIR PROGRAM FY12 FY13 FY14 FY15 $50,000 FY16 $50,000 Unscheduled DESCRIPTION OF PROJECT This is a request for money to use for concrete repairs and replacements. Repairs such as valley gutters, drainage facilities, wing walls, bridge faces, and sidewalk panels. Any unused money would go to supplement the curb replacement program. ALTERNATIVES CONSIDERED Continue to do small pieces of needed repairs with money from operations. ADVANTAGES OF APPROVAL We would have money budgeted for other concrete repairs. We would tag onto the curb bids to get the most for our money. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 108 CIP Project Fund Street Maintenance District PROJECT NUMBER STR31 DEPARTMENT STREETS PROJECT NAME 1 TON TRUCK FY12 FY13 FY14 FY15 FY16 $40,000 Unscheduled DESCRIPTION OF PROJECT This is a request to replace a 1992 one ton truck. At the time of replacement the truck will be 22 years old with around 80,000 miles. It is a two wheel drive with manual transmission. It is used as the Sign and Signal Department’s installation truck. Fuel mileage is around 5-7 mpg and emissions exceed what was even the standard at the time of manufacture. ALTERNATIVES CONSIDERED Continue to use inefficient truck ADVANTAGES OF APPROVAL New vehicle would be more reliable. Fuel mileage would increase 200-300%. Our carbon footprint would decrease with the improved emissions and use of biofuels. Maintenance costs would decrease. Safety improvements like airbags and anti lock brakes would improve operator safety. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 109 CIP Project Fund Street Maintenance District PROJECT NUMBER STR32 DEPARTMENT STREETS PROJECT NAME 3/4 TON FLEX FUEL TRUCK FY12 FY13 FY14 FY15 FY16 $26,000 Unscheduled DESCRIPTION OF PROJECT This is a request for a ¾ ton 4x4 truck. It would replace a 1990 compact truck that at time of replacement will be 26 years old and close to 75,000 miles. Fuel mileage is around 10 mpg and emissions exceed what was even the standard at time of manufacture. It will be used as a crew and equipment truck for transport to and from job sites. ALTERNATIVES CONSIDERED Continue to use 1990 model. Retire truck and not replace ADVANTAGES OF APPROVAL New vehicle would be more reliable. Fuel mileage would increase ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Street Maintenance District Revenue New Replacement Equipment Project 110 CIP Project Fund Street Maintenance District PROJECT NUMBER STR33 DEPARTMENT STREETS PROJECT NAME MECHNICAL SWEEPER FY12 FY13 FY14 FY15 FY16Unscheduled $220,000 DESCRIPTION OF PROJECT This is a request for a mechanical street sweeper. This would replace our 1999 sweeper. Mechanical sweepers still have a place in our fleet as they can be used in weather below freezing because they can operate without water. ALTERNATIVES CONSIDERED Continue to use our older sweepers which the company has gone out of business making parts difficult to get. ADVANTAGES OF APPROVAL More reliable newer equipment. Much less expense for maintenance. Better job of sweeping. Better fuel mileage and lower emissions. Less down time. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Street Maintenance Fund New Replacement Equipment Project 111 CIP Project Fund Street Maintenance District PROJECT NUMBER WW23 DEPARTMENT STREETS PROJECT NAME MINI EXCAVATOR & TRAILER FY12 FY13 $25,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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. This purchase of equipment and trailer will also be shared with the Streets Department. ALTERNATIVES CONSIDERED Continue to rent this piece of equipment ADVANTAGES OF APPROVAL Give’s both the Water and Street Departments a piece of equipment that can work in small spaces ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than a normal size backhoe FUNDING SOURCES Total Cost $75,000, split 3-ways between Water Fund, Wastewater Fund, and Street Maintenance Fund ($25,000 each.) New Replacement Equipment Project 112 Cu r b  Re p l a c e m e n t  Fu n d Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 F Y 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P ‐ $                                 92 , 9 0 3 $                           22 8 , 7 0 9 $                 40 7 , 4 1 8 $        28 0 , 7 4 6 $         229,573$         Pl u s :    St r e e t  Mt c  Re v e n u e s  De d i c a t e d  to  Cu r b  Re p l a c e m e n t 4 2 , 9 0 3 $                     85 , 8 0 6 $                           12 8 , 7 0 9 $                 17 3 , 3 2 8 $        21 8 , 8 2 7 $         221,015$         Pl u s :    Ga s  Ta x  Do l l a r s  fo r  Cu r b  Re p l a c e m e n t s 50 , 0 0 0 $                     50 , 0 0 0 $                           50 , 0 0 0 $                     50 , 0 0 0 $              50 , 0 0 0 $               50,000$           Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s ‐ $                                         ‐ $                                   (3 5 0 , 0 0 0 ) $     (3 2 0 , 0 0 0 ) $       (500,000)$    Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 92 , 9 0 3 $                     22 8 , 7 0 9 $                       40 7 , 4 1 8 $                 28 0 , 7 4 6 $        22 9 , 5 7 3 $         588$              As s u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  St r e e t  Mt c  Re v e n u e s 2, 0 4 3 , 0 0 0 $               2, 1 4 5 , 1 5 0 $                       2, 1 4 5 , 1 5 0 $             2, 1 4 5 , 1 5 0 $       2, 1 6 6 , 6 0 2 $         2,188,268$        Es t i m a t e d  An n u a l  In c r e a s e 5% 0% 0% 1% 1% 1% To t a l  Es t i m a t e d  Re v e n u e s 2, 1 4 5 , 1 5 0 $               2, 1 4 5 , 1 5 0 $                       2, 1 4 5 , 1 5 0 $             2, 1 6 6 , 6 0 2 $       2, 1 8 8 , 2 6 8 $         2,210,150$     Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 0. 0 % 2. 0 % 4. 0 % 6 . 0 % 8 . 0 % 1 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  Cu r b  Re p l a c e m e n t s 2. 0 % 2. 0 % 2. 0 % 2 . 0 % 2 . 0 % 0 . 0 %    To t a l  % De d i c a t e d  to  CI P 2. 0 % 4. 0 % 6. 0 % 8 . 0 % 1 0 . 0 % 1 0 . 0 % To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  Cu r b  Re p l a c e m e n t  CI P 42 , 9 0 3 $                           85 , 8 0 6 $                                 12 8 , 7 0 9 $                   17 3 , 3 2 8 $             21 8 , 8 2 7 $               221,015$        Pr o j e c t e d Pr o j e c t e d 60 0 , 0 0 0 . 0 0 50 0 , 0 0 0 . 0 0 40 0 , 0 0 0 . 0 0 30 0 , 0 0 0 . 0 0 20 0 , 0 0 0 . 0 0 10 0 , 0 0 0 . 0 0 0. 0 0 FY 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 U n s c h e d u l e d Cu r b  Re p l a c e m e n t  Fu n d  Pr o j e c t s 113 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Cu r b  Re p l a c e m e n t   Fu n d CR 0 1 ST R E E T S CU R B  RE P L A C E M E N T S $3 5 0 , 0 0 0 $3 2 0 , 0 0 0 $500,000 Su m m a r y for    Cu r b  Re pla c e m e n t  Fu n d  (1 it e m ) To t a l s  by  ye a r : $3 5 0 , 0 0 0 $ 3 2 0 , 0 0 0 $500,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 114 CIP Project Fund Curb Replacement Fund PROJECT NUMBER CR01 DEPARTMENT STREETS PROJECT NAME CURB REPLACEMENTS FY12 FY13 FY14 $350,000 FY15 $320,000 FY16 $500,000 Unscheduled DESCRIPTION OF PROJECT This item is the replacement of existing deteriorated curbs and gutters. We estimate that approximately 6-8 blocks (both sides of the street) would be able to be replaced each year, if this were the only source of project funding. Preference will be give to funding projects that can combine or leverage this money with other funds, in order to accomplish more total curb replacements. Eligible curbs are those listed as "failing" on the City's curb condition inventory. ALTERNATIVES CONSIDERED Do not replace the curbs ADVANTAGES OF APPROVAL This aging infrastructure will be repaired. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Curb Replacement Fund New Replacement Equipment Project 115 Bu i l d i n g  In s p e c t i o n Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 F Y 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P 26 0 , 0 0 0 $                 26 0 , 0 0 0 $                       26 0 , 0 0 0 $               26 0 , 0 0 0 $          26 0 , 0 0 0 $         260,000$         Pl u s :    Bu i l d i n g  In s p e c t i o n  Re v e n u e s  De d i c a t e d  to  CI P ‐ $                                         ‐ $                                 ‐ $                         ‐ $                           ‐ $                              Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s ‐ $                                         ‐ $                                 ‐ $                         ‐ $                           ‐ $                           Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 26 0 , 0 0 0 $                 26 0 , 0 0 0 $                       26 0 , 0 0 0 $               26 0 , 0 0 0 $          26 0 , 0 0 0 $         260,000$      As s u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Bu i l d i n g  In s p e c t i o n  Re v e n u e s 64 3 , 5 0 0 $                     64 3 , 5 0 0 $                             64 3 , 5 0 0 $                   64 3 , 5 0 0 $             64 9 , 9 3 5 $               656,434 $                Es t i m a t e d  Gr o w t h  in  Re v e n u e s ‐                                            0% 0% 1% 1% 1% To t a l  Es t i m a t e d  Re v e n u e s 64 3 , 5 0 0 $                     64 3 , 5 0 0 $                             64 3 , 5 0 0 $                   64 9 , 9 3 5 $             65 6 , 4 3 4 $               662,999 $             Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0 . 0 % 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  Ca p i t a l  Im p r o v e m e n t s  % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0 . 0 % 0 . 0 %    To t a l  % De d i c a t e d  to  CI P 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P ‐ $                                       ‐ $                                               ‐ $                                     ‐ $                             ‐ $                               ‐ $                               Pr o j e c t e d Pr o j e c t e d 30 0 , 0 0 0 25 0 , 0 0 0 20 0 , 0 0 0 15 0 , 0 0 0 10 0 , 0 0 0 50 , 0 0 0 0 Bu i l d i n g  In s p e c t i o n  Pr o j e c t s  & Eq u i p m e n t 116 CI P  PR O J E C T  FU N D PR O J E DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Bu i l d i n g  In s p e c t i o n BI 0 1 BU I L D .  IN S P . ST A F F  VE H I C L E  RE P L A C E M E N T S $260,000 Su m m a r y for    Bu i l d i n g In s pec t i o n  (1 it e m ) To t a l s  by  ye a r : $260,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 117 CIP Project Fund Building Inspection PROJECT NUMBER BI01 DEPARTMENT BUILD. INSP. PROJECT NAME STAFF VEHICLE REPLACEMENTS FY12 FY13 FY14 FY15 FY16Unscheduled $260,000 DESCRIPTION OF PROJECT This item is for the scheduled replacement of Building Inspection vehicles based on age and use of the vehicle. Vehicles will be replaced according to the City's Vehicle Replacement policy. This program will address the long term vehicle needs of the Building Division by allowing careful replacement of vehicles as vehicle conditions and department needs warrant. Our best estimate of replacements needed at this time is referenced in the table on the following page. ALTERNATIVES CONSIDERED Utilize vehicles beyond the recommendations of the vehicle use policy; consider replacements of different model of vehicle. ADVANTAGES OF APPROVAL Based on the age and use of the vehicle a new vehicle will be purchased as replacement. In the past, vehicles were replaced after 5 years. We are stretching the useful life within the division to match the vehicle purchase/replacement policy. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Building Inspection Fund Reserves New Replacement Equipment Project 118 Bu i l d i n g I n s p e c t i o n V e h i c l e s - D e t a i l s Pr o j e c t  Nu m b e r As s e t  # Ma k e Mo d e l  Yr Cu r r e n t  Mi l e a g e FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY 1 6 UnscheduledNotes BI 0 1 31 4 4 Je e p  Li b e r t y 20 0 3 51 , 4 4 4 $32,500FY17 Replace 33 5 3 Je e p  Li b e r t y 20 0 6 30 , 3 1 5 $32,500FY17 Replace 32 1 8 Gr a n d  Ch e r o k e e 20 0 4 35 , 4 7 4 $32,500Beyond FY17 33 2 8 Do d g e  Du r a n g o 20 0 6 41 , 1 5 5 $32,500Beyond FY17 33 2 9 Do d g e  Du r a n g o 20 0 6 45 , 0 3 5 $32,500Beyond FY17 33 5 3 Je e p  Li b e r t y 20 0 6 17 , 2 0 2 $32,500Beyond FY17 34 0 4 Do d g e  Du r a n g o 20 0 8 9, 0 6 6 $32,500Beyond FY17 34 0 5 Do d g e  Du r a n g o 20 0 8 22 , 2 2 2 $32,500Beyond FY17 $260,000 To t a l  By  Ye a r  fo r  Ve h i c l e  Re p l a c e m e n t s 119 Tr e e  Ma i n t e n a n c e  Di s t r i c t Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P 1, 6 4 9 $                         23 , 6 4 9 $                           45 , 6 4 9 $                   15 7 $             22,377 $        18,819$           Pl u s :    Tr e e  Mt c  Re v e n u e s  De d i c a t e d  to  CI P 22 , 0 0 0 $                     22 , 0 0 0 $                           22 , 0 0 0 $                   22 , 2 2 0 $              22,442 $        22,667$           Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s ‐ $                                 ‐ $                                         (6 7 , 4 9 2 ) $                 ‐ $                         (26,000) $      ‐$               Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 23 , 6 4 9 $                     45 , 6 4 9 $                           15 7 $                               22 , 3 7 7 $              18,819 $        41,486$        Ass u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Tr e e  Mt c  Re v e n u e s 40 0 , 0 0 0 $                   40 0 , 0 0 0 $                           40 0 , 0 0 0 $                 40 0 , 0 0 0 $           404,000 $      408,040$          Es t i m a t e d  An n u a l  In c r e a s e ‐                                        0% 0% 1% 1%1% To t a l  Es t i m a t e d  Re v e n u e s 40 0 , 0 0 0 $                   40 0 , 0 0 0 $                           40 0 , 0 0 0 $                 40 4 , 0 0 0 $           408,040 $      412,120$       Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 5. 5 % 5. 5 % 5. 5 % 5 . 5 % 5 . 5 % 5 . 5 %    Pl u s :    In c r e a s e  De d i c a t e d  to  CI P 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0 . 0 % 0 . 0 %    To t a l  % De d i c a t e d  to  CI P 5. 5 % 5. 5 % 5. 5 % 5 . 5 % 5 . 5 % 5 . 5 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 22 , 0 0 0 $                       22 , 0 0 0 $                               22 , 0 0 0 $                     22 , 2 2 0 $               22,442 $         22,667$         80 , 0 0 0 70 , 0 0 0 60 , 0 0 0 50 , 0 0 0 40 , 0 0 0 30 , 0 0 0 20 , 0 0 0 10 , 0 0 0 0 FY 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 U n s c h e d u l e d Tr e e  Ma i n t e n a n c e  Pr o j e c t s  & Eq u i p m e n t 120 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Tr e e  Ma i n t e n a n c e   Di s t r i c t FO R 0 6 FO R E S T R Y CH I P P E R $6 7 , 4 9 2 FO R 0 7 FO R E S T R Y 1/ 2  TO N  TR U C K $26,000 Su m m a r y for    Tr e e  Ma i n t e n a n c e  Di s t r i c t  (2 it e m s ) To t a l s  by  ye a r : $6 7 , 4 9 2 $2 6 , 0 0 0 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 121 CIP Project Fund Tree Maintenance District PROJECT NUMBER FOR06 DEPARTMENT FORESTRY PROJECT NAME CHIPPER FY12 FY13 $67,492 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This a request to replace a 2000 model chipper.This would be a scheduled equipment replacement as this chipper would be over 12 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 APPROVAL Replacing the old chipper will provide the division with more reliable equipment, imporved safty, use of alternative fuels, lower exhaust emissions, and more production due to improvements in design. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 122 CIP Project Fund Tree Maintenance District PROJECT NUMBER FOR07 DEPARTMENT FORESTRY PROJECT NAME 1/2 TON TRUCK FY12 FY13 FY14 FY15 $26,000 FY16Unscheduled DESCRIPTION OF PROJECT This is a request to replace a 1999 pickup. This would be a scheduled replacement as this truck will be 15 years old. This truck would be passed on to another department such as Parks to be used by seasonal employees. ALTERNATIVES CONSIDERED Continue to use older, less fuel efficient model. Lease. As directed by Commission. ADVANTAGES OF APPROVAL Replacing this equipment provide the division with more reliable equipment, imporved safty, use of alternative fuels, lower exhaust emissions. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Tree Maintenance District Fund Revenue New Replacement Equipment Project 123 Fi r e  Eq u i p  & Ca p i t a l  Re p l a c e m e n t Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P 36 0 , 0 0 0 $                 17 3 , 1 3 2 $                       56 4 , 4 9 5 $               89 4 , 1 2 2 $             27,045$        363,298$         Pl u s :    De d i c a t e d  Ta x  Re v e n u e s  4 Mi l l s 32 3 , 1 3 2 $                 32 6 , 3 6 3 $                       32 9 , 6 2 7 $               33 2 , 9 2 3 $             336,252$     339,615$         Pl u s :    Ge n e r a l  Fu n d  Ca p i t a l  Ca r r y o v e r  (C o m m a n d  Ve h i c l e ) 65 , 0 0 0 $                              Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (5 1 0 , 0 0 0 ) $             ‐ $                                         ‐ $                                 (1 , 2 0 0 , 0 0 0 ) $   ‐$              ‐$               Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 17 3 , 1 3 2 $                 56 4 , 4 9 5 $                       89 4 , 1 2 2 $               27 , 0 4 5 $                 363,298$     702,913$      Ass u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 FY 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Ta x  Re v e n u e s 32 3 , 1 3 2 $                   32 3 , 1 3 2 $                           32 6 , 3 6 3 $                 32 9 , 6 2 7 $               332,923$      336,252$          Es t i m a t e d  An n u a l  In c r e a s e ‐                                        1% 1% 1% 1%1% To t a l  Es t i m a t e d  Re v e n u e s 32 3 , 1 3 2 $                   32 6 , 3 6 3 $                           32 9 , 6 2 7 $                 33 2 , 9 2 3 $               336,252$      339,615$       Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  CI P 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0 . 0 %    To t a l  % De d i c a t e d  to  CI P 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 32 3 , 1 3 2 $                   32 6 , 3 6 3 $                           32 9 , 6 2 7 $                 33 2 , 9 2 3 $               336,252$      339,615$            1, 4 0 0 , 0 0 0 1, 2 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 80 0 , 0 0 0 60 0 , 0 0 0 40 0 , 0 0 0 20 0 , 0 0 0 0 Fi r e  Eq u i p m e n t  & Ca p i t a l  Re p l a c e m e n t s 124 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Fi r e  Eq u i p  & Ca p i t a l   Re p l a c e m e n t FE 0 2 FI R E RE P L A C E M E N T  OF  LA D D E R  TR U C K $1 , 2 0 0 , 0 0 0 FE 0 4 FI R E CO M M A N D  VE H I C L E  ‐   BA T T A L I O N  CH I E F $65,000 FE 0 3 FI R E FI R E  ST A T I O N  #1  RE M O D E L Su m m a r y for    Fi r e  Equi p & Ca pit a l  Re pla c e m e n t  (3 it e m s ) To t a l s  by  ye a r : $1 , 2 0 0 , 0 0 0 $65,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 125 CIP Project Fund Fire Equip & Capital Replacement PROJECT NUMBER FE02 DEPARTMENT FIRE PROJECT NAME REPLACEMENT OF LADDER TRUCK FY12 FY13 FY14 $1,200,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This project will fund the purchase and equipment of a new aerial platform truck for the fire department in FY14 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: 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. Our current maintenance fund will be used for this vehicle. FUNDING SOURCES 100% Fire Equipment & Capital Replacement Fund New Replacement Equipment Project 126 CIP Project Fund Fire Equip & Capital Replacement PROJECT NUMBER FE03 DEPARTMENT FIRE PROJECT NAME FIRE STATION #1 REMODEL FY12 FY13 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The purpose of this project is to make long term improvements to the existing Fire Station One building located at 34 North Rouse. Existing needs related to re-roofing, heating and ventilation systems, repairs identified in the Facility Condition Index’s, expansion to upper levels for the Fire Department and projected temporary expansion of the Police Department side all need to be coordinated. As the Fire Department Station Location and Staffing Study showed, the location of this station is ideal for the area it serves. We intend to remain here for the foreseeable future. We are proposing future projects to improve the current living conditions, increase space for existing Firefighters and prepare for future increases in staffing as our community continues to grow. ALTERNATIVES CONSIDERED Continue with utilizing the existing station as is. Continue to coordinate projects and maintain facility as reasonably as possible. ADVANTAGES OF APPROVAL Investments in this ideally located facility will ensure downtown fire protection for decades to come. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Not determined at this time. FUNDING SOURCES Fire Capital & Equipment Replacement Fund. New Replacement Equipment Project 127 CIP Project Fund Fire Equip & Capital Replacement PROJECT NUMBER FE04 DEPARTMENT FIRE PROJECT NAME COMMAND VEHICLE - BATTALION CHIEF FY12 FY13 FY14 FY15 FY16Unscheduled $65,000 DESCRIPTION OF PROJECT $65,000 Total: $35,000 for flex-fuel SUV, plus $30,000 equipment (radios, MDT, emergency response & lighting package and installation) Moved to unscheduled, pending hiring of the positions. 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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% Fire Equipment & Capital Replacement Fund New Replacement Equipment Project 128 Wa t e r  Fu n d Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P 8 , 6 3 7 , 2 6 1 $         3, 3 7 5 , 7 6 1 $                 3, 8 0 4 , 5 1 7 $         1, 3 6 3 , 9 7 6 $       2,904,498$  3,357,630$        Pl u s :    Wa t e r  Re v e n u e s  De d i c a t e d  to  CI P 1, 4 8 3 , 5 0 0 $         1, 5 3 0 , 9 7 2 $                 1, 5 7 9 , 9 6 3 $         1, 6 3 0 , 5 2 2 $       1,663,132$  1,696,395$        Pl u s :    WT P  Lo a n  Pr o c e e d s 9, 0 0 0 , 0 0 0 $                 7, 0 0 0 , 0 0 0 $            Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (6 , 7 4 5 , 0 0 0 ) $       (1 0 , 1 0 2 , 2 1 6 ) $         (1 1 , 0 2 0 , 5 0 4 ) $   (9 0 , 0 0 0 ) $               (1,210,000)$ (90,000)$         Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 3, 3 7 5 , 7 6 1 $         3, 8 0 4 , 5 1 7 $                 1, 3 6 3 , 9 7 6 $         2, 9 0 4 , 4 9 8 $       3,357,630$  4,964,025$     Ass u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 FY 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Wa t e r  Re v e n u e s 5, 7 5 0 , 0 0 0 $             5, 9 3 4 , 0 0 0 $                   6, 1 2 3 , 8 8 8 $             6, 3 1 9 , 8 5 2 $         6,522,088$   6,652,529$         Es t i m a t e d  An n u a l  In c r e a s e 3. 2 % 3. 2 % 3. 2 % 3. 2 % 2%2% To t a l  Es t i m a t e d  Re v e n u e s 5, 9 3 4 , 0 0 0 $             6, 1 2 3 , 8 8 8 $                   6, 3 1 9 , 8 5 2 $             6, 5 2 2 , 0 8 8 $         6,652,529$   6,785,580$      Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 25 . 0 % 25 . 0 % 2 5 . 0 % 2 5 . 0 % 2 5 . 0 % 2 5 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  CI P 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0.0%    To t a l  % De d i c a t e d  to  CI P 25 . 0 % 25 . 0 % 2 5 . 0 % 2 5 . 0 % 2 5 . 0 % 2 5 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 1, 4 8 3 , 5 0 0 $             1, 5 3 0 , 9 7 2 $                   1, 5 7 9 , 9 6 3 $             1, 6 3 0 , 5 2 2 $         1,663,132$   1,696,395$      12 , 0 0 0 , 0 0 0 10 , 0 0 0 , 0 0 0 8, 0 0 0 , 0 0 0 6, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 0 Wa t e r  Fu n d  Pr o j e c t s  & Eq u i p m e n t   129 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Wa t e r  Fu n d PW 0 1 WA T E R  OP S SH O P S  FA C I L I T Y  EX P A N S I O N  PL A N $1 0 , 0 0 0 PW 0 2 Wa t e r  OP S LA U R E L  GL E N  SH O P  AN N E X  ‐   Ph a s e  1 $1 0 0 , 0 0 0 W0 3 WA T E R  OP S EN G I N E E R I N G / D E S I G N  fo r  BI A N N U A L  WA T E R   SY S T E M  UP G R A D E S $9 0 , 0 0 0 $9 0 , 0 0 0 $90,000 W0 4 WA T E R  OP S WA T E R  SY S T E M  UP G R A D E S  BI A N N U A L $1 , 1 0 0 , 0 0 0 $1 , 2 1 0 , 0 0 0 W0 7 WA T E R  PL A N T WA T E R  TR E A T M E N T  PL A N T  22 M G  ME M B R A N E   PL A N T $9 , 8 0 0 , 8 5 4 $9 , 8 0 0 , 8 5 4 W1 2 WA T E R  OP S 1 TO N  TR U C K  WI T H  HO I S T $4 6 , 7 9 4 W1 6 WA T E R  OP S BA C K H O E $1 1 1 , 3 6 2 W1 7 WA T E R  OP S 1/ 2  TO N  TR U C K $3 7 , 8 5 6 WW 2 3 WA T E R  OP S MI N I  EX C A V A T O R  & TR A I L E R $2 5 , 0 0 0 Su m m a r y for    Wa t e r  Fu n d  (9 it e m s ) To t a l s  by  ye a r : $1 0 , 1 0 2 , 2 1 6 $ 1 1 , 0 2 0 , 5 0 4 $ 9 0 , 0 0 0 $ 1 , 2 1 0 , 0 0 0 $90,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 130 CIP Project Fund Water Fund PROJECT NUMBER PW01 DEPARTMENT WATER OPS PROJECT NAME SHOPS FACILITY EXPANSION PLAN FY12 FY13 $10,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The construction of the new Vehicle Maintenance Shop at the Lower Yards on Rouse Avenue in FY10/FY11 was Phase I in expanding and improving our ability to service equipment, store vehicles, and provide work space for Public Works, Parks, and Facilitiy services. Questions remain about the long-term plan for construction, location, and expansion for: Streets, Sign & Signal, Forestry, Water/Sewer Operations, Solid Waste Collection & Recycling, Facilities, and Parks & Cemetery departments. This project would develop a master plan. In scheduling this project, we are recommending waiting until after the Vehicle Maintenance Division is relocated to its new shop and the interior improvements are made to the Shop at Rouse and Tamarack Street for the remaining divisions. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES From related divisions: General Fund 20% ($10,000), Water Fund 20% ($10,000), Wastewater Fund 20% ($10,000), Street Maintenance Fund 20% ($10,000), Solid Waste Fund 20% ($10,000). New Replacement Equipment Project 131 CIP Project Fund Water Fund PROJECT NUMBER PW02 DEPARTMENT Water OPS PROJECT NAME LAUREL GLEN SHOP ANNEX - Phase 1 FY12 $100,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT To upgrade current facility which is basically an unheated pole barn with electricity to a insulated heated facility which can house vehicles. We see this facility operating as an important geographic storage area, as it is located on the opposite side of town from the current Shops location. In the first phase installation of insulation and heat, landscaping, sidewalks, well for irrigation and paving. Future phases may include finishing for office and restrooms, automated water fill station, etc. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Fuel savings in having vehicles stationed on the west side of the city, quicker response times to the surrounding area, frees up room at existing shop complex. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: $5,000.00 to $6,000.00 FUNDING SOURCES 50% Water Fund 50% Sewer Fund New Replacement Equipment Project 132 CIP Project Fund Water Fund PROJECT NUMBER W03 DEPARTMENT WATER OPS PROJECT NAME ENGINEERING/DESIGN for BIANNUAL WATER SYSTEM UPGRADES FY12 $90,000 FY13FY14 $90,000 FY15FY16 $90,000 Unscheduled DESCRIPTION OF PROJECT 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 , 2. Koch: Lindley to Bozeman, 3. Lindley: Olive to Koch, 4. S. Bozeman: Olive to Story As annual operations occur, other more-urgent projects may be identified and designed under this project heading. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for the design of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project 133 CIP Project Fund Water Fund PROJECT NUMBER W04 DEPARTMENT WATER OPS PROJECT NAME WATER SYSTEM UPGRADES BIANNUAL FY12 FY13 $1,100,000 FY14 FY15 $1,210,000 FY16Unscheduled DESCRIPTION OF PROJECT 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 , 2. Koch: Lindley to Bozeman, 3. Lindley: Olive to Koch, 4. S. Bozeman: Olive to Story As annual operations occur, other more-urgent projects may be identified and designed under this project heading. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for the construction of necessary water system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating & Maintenance Costs: Incremental increases in general maintenance costs. Current cost estimate of $12,500 per water-main mile maintained annually. FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project 134 CIP Project Fund Water Fund PROJECT NUMBER W07 DEPARTMENT WATER PLANT PROJECT NAME WATER TREATMENT PLANT 22MG MEMBRANE PLANT FY12 $9,800,854 FY13 $9,800,854 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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. It is expected to be online by October 2013. 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. 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 APPROVAL Planning for increased water supply to meet growing demands and to replace existing equipment that is at the end of its useful life. The New Plant will be located at the current site in a 49,620 sf building located directly north of the plant. It will include pre- oxidation, coagulation, flocculation, settling, strainers, membrane flitration, dissolved air flotation thickeners, disinfection, PH adjustment for corrosion control, drying beds, lagoon, and ancillary facilities. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED This plant is not estimated require an addition to existing plant staff. Annual O&M costs = est. $1,735,901 (including existing staff plus new plant expenses). None of these costs can be paid with Impact Fees. FUNDING SOURCES The most recent estimate of plant costs was provided in the Fall of 2010, at a total of $40.7 Million. It is estimated that 33% of total project costs (approx $13.4 Milion) are related to capacity expansion of the plant, and therefore are eligible for impact fee funding. TOTAL PROEJCT: FY08 Pilot Testing: $200,000. FY09,FY10, FY11 Design and Membrane equipment deposit, construction $7,267,000. FY12 $16,460,000. FY13 $16,460,000. New Replacement Equipment Project 135 CIP Project Fund Water Fund PROJECT NUMBER W12 DEPARTMENT WATER OPS PROJECT NAME 1 TON TRUCK WITH HOIST FY12 FY13 $46,794 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This request replaces asset # 2914, a 2001 Dodge 1-ton with a 1-ton truck with a hoist. This truck is used daily in both water and sewer operations to transport personnel and equipment, and responds to water and sewer line emergencies. This particular truck has proven to be a very unreliable vehicle; the transmission has been replaced twice. Because of reliability problems and maintenance costs, we are recommending replacing this vehicle sooner than customary. Flex Fuel Vehicles will be purchased. ALTERNATIVES CONSIDERED Keep the trucks and spend maintenance dollars to have truck serviceable ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Utility Fund New Replacement Equipment Project 136 CIP Project Fund Water Fund PROJECT NUMBER W16 DEPARTMENT WATER OPS PROJECT NAME BACKHOE FY12 $111,362 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT 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 APPROVAL Increased reliability and safety for staff and water operations. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Operating and repair costs are expected to be lower than the existing vehicle. FUNDING SOURCES 100% Water Fund New Replacement Equipment Project 137 CIP Project Fund Water Fund PROJECT NUMBER W17 DEPARTMENT WATER OPS PROJECT NAME 1/2 TON TRUCK FY12 FY13 $37,856 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This vehicle replaces current asset #2647, a 1998 Chevy 4x4. It will be replaced once it approaches 100,000 miles, estimated to be FY13. 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 APPROVAL Increased reliability and safety for staff and water operations. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Operating and repair costs are expected to be lower than the existing vehicle. FUNDING SOURCES 100% Water Fund New Replacement Equipment Project 138 CIP Project Fund Water Fund PROJECT NUMBER WW23 DEPARTMENT WATER OPS PROJECT NAME MINI EXCAVATOR & TRAILER FY12 FY13 $25,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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. This purchase of equipment and trailer will also be shared with the Streets Department. ALTERNATIVES CONSIDERED Continue to rent this piece of equipment ADVANTAGES OF APPROVAL Give’s both the Water and Street Departments a piece of equipment that can work in small spaces ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than a normal size backhoe FUNDING SOURCES Total Cost $75,000, split 3-ways between Water Fund, Wastewater Fund, and Street Maintenance Fund ($25,000 each.) New Replacement Equipment Project 139 Wa s t e w a t e r  Fu n d Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P ‐ $                                 (7 , 8 4 0 ) $                             72 , 9 2 6 $                   95 7 , 1 0 9 $               1,250,878$  2,291,196$         Pl u s :    Wa s t e w a t e r  Re v e n u e s  De d i c a t e d  to  CI P 1, 1 9 0 , 1 6 0 $         1, 2 3 7 , 7 6 6 $                 1, 2 8 7 , 2 7 7 $         1, 3 3 8 , 7 6 8 $         1,392,319$  1,448,012$         Pl u s :    WR F  Lo a n  Pr o c e e d s 20 , 8 0 0 , 0 0 0 $        Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (2 1 , 9 9 8 , 0 0 0 ) $   (1 , 1 5 7 , 0 0 0 ) $             (4 0 3 , 0 9 4 ) $           (1 , 0 4 5 , 0 0 0 ) $     (352,000)$    (1,200,000)$    Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P (7 , 8 4 0 ) $                       72 , 9 2 6 $                           95 7 , 1 0 9 $               1, 2 5 0 , 8 7 8 $         2,291,196$  2,539,208$      Ass u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 FY 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Wa s t e w a t e r  Re v e n u e s 5, 4 0 0 , 0 0 0 $             5, 9 5 0 , 8 0 0 $                   6, 1 8 8 , 8 3 2 $             6, 4 3 6 , 3 8 5 $           6,693,841$   6,961,594$          Es t i m a t e d  An n u a l  In c r e a s e 10 . 2 % 4% 4% 4% 4%4% To t a l  Es t i m a t e d  Re v e n u e s 5, 9 5 0 , 8 0 0 $             6, 1 8 8 , 8 3 2 $                   6, 4 3 6 , 3 8 5 $             6, 6 9 3 , 8 4 1 $           6,961,594$   7,240,058$       Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 20 . 0 % 20 . 0 % 2 0 . 0 % 2 0 . 0 % 2 0 . 0 % 2 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  Cu r b  Re p l a c e m e n t s 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0.0%    To t a l  % De d i c a t e d  to  CI P 20 . 0 % 20 . 0 % 2 0 . 0 % 2 0 . 0 % 2 0 . 0 % 2 0 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 1, 1 9 0 , 1 6 0 $             1, 2 3 7 , 7 6 6 $                   1, 2 8 7 , 2 7 7 $             1, 3 3 8 , 7 6 8 $           1,392,319$   1,448,012$       6, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 0 Wa s t e w a t e r  Fu n d  Pr o j e c t s  & Eq u i p m e n t   140 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Wa s t e w a t e r  Fu n d PW 0 1 WW  OP S SH O P S  FA C I L I T Y  EX P A N S I O N  PL A N $1 0 , 0 0 0 PW 0 2 WW  OP S LA U R E L  GL E N  SH O P  AN N E X  ‐   Ph a s e  1 $1 0 0 , 0 0 0 WW 0 2 WW  OP S 1 TO N  TR U C K  WI T H  HO I S T $4 5 , 0 0 0 $4 5 , 0 0 0 WW 0 3 WW  OP S 1/ 2  TO N  FL E X  FU E L  TR U C K $2 5 , 0 0 0 WW 0 7 WW  OP S EN G I N E E R I N G / D E S I G N  fo r  BI A N N U A L   WA S T E W A T E R  SY S T E M  UP G R A D E S $9 0 , 0 0 0 $9 0 , 0 0 0 WW 0 8 WW  OP S WA S T E W A T E R  SY S T E M  UP G R A D E S   BI A N N U A L $8 0 0 , 0 0 0 $1 , 0 0 0 , 0 0 0 $1,200,000 WW 1 7 WW  OP S TV  VA N  (R E F U R B I S H  EQ U I P M E N T ) $1 6 7 , 0 0 0 WW 2 1 WW  OP S FL U S H E R  TR U C K $2 5 3 , 0 9 4 WW 2 3 WW  OP S MI N I  EX C A V A T O R  & TR A I L E R $2 5 , 0 0 0 WW 2 6 WW  OP S FL U S H E R  VA C  TR U C K  RE P L A C E M E N T $2 6 2 , 0 0 0 WW 2 7 WR F  PL A N T SK I D  ST E E R  VE H I C L E $4 5 , 0 0 0 WW 2 8 WR F  PL A N T DE S I G N  PH A S E  II  ‐   WR F  PL A N T   IM P R O V E M E N T S $2,615,000 WW 2 9 WR F  PL A N T EN E R G Y  RE C O V E R Y  (M E T H A N E  CO ‐ GE N E R A T I O N )  PR O J E C T $2,600,000 Su m m a r y for    Wa s t e w a t e r  Fu n d  (13  it e m s ) To t a l s  by  ye a r : $1 , 1 5 7 , 0 0 0 $ 4 0 3 , 0 9 4 $ 1 , 0 4 5 , 0 0 0 $ 3 5 2 , 0 0 0 $1,200,000$5,215,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 141 CIP Project Fund Wastewater Fund PROJECT NUMBER PW01 DEPARTMENT WW OPS PROJECT NAME SHOPS FACILITY EXPANSION PLAN FY12 FY13 $10,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The construction of the new Vehicle Maintenance Shop at the Lower Yards on Rouse Avenue in FY10/FY11 was Phase I in expanding and improving our ability to service equipment, store vehicles, and provide work space for Public Works, Parks, and Facilitiy services. Questions remain about the long-term plan for construction, location, and expansion for: Streets, Sign & Signal, Forestry, Water/Sewer Operations, Solid Waste Collection & Recycling, Facilities, and Parks & Cemetery departments. This project would develop a master plan. In scheduling this project, we are recommending waiting until after the Vehicle Maintenance Division is relocated to its new shop and the interior improvements are made to the Shop at Rouse and Tamarack Street for the remaining divisions. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES From related divisions: General Fund 20% ($10,000), Water Fund 20% ($10,000), Wastewater Fund 20% ($10,000), Street Maintenance Fund 20% ($10,000), Solid Waste Fund 20% ($10,000). New Replacement Equipment Project 142 CIP Project Fund Wastewater Fund PROJECT NUMBER PW02 DEPARTMENT WW OPS PROJECT NAME LAUREL GLEN SHOP ANNEX - Phase 1 FY12 $100,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT To upgrade current facility which is basically an unheated pole barn with electricity to a insulated heated facility which can house vehicles. We see this facility operating as an important geographic storage area, as it is located on the opposite side of town from the current Shops location. In the first phase installation of insulation and heat, landscaping, sidewalks, well for irrigation and paving. Future phases may include finishing for office and restrooms, automated water fill station, etc. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Fuel savings in having vehicles stationed on the west side of the city, quicker response times to the surrounding area, frees up room at existing shop complex. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: $5,000.00 to $6,000.00 FUNDING SOURCES 50% Water Fund 50% Sewer Fund New Replacement Equipment Project 143 CIP Project Fund Wastewater Fund PROJECT NUMBER WW02 DEPARTMENT WW OPS PROJECT NAME 1 TON TRUCK WITH HOIST FY12 $45,000 FY13FY14 $45,000 FY15FY16Unscheduled DESCRIPTION OF PROJECT FY12: Replaces a 2000 1-ton truck with a hoist. At the time of replacement, this truck will be 11 years old. FY14: Replaces a 2004 Ford F250, asset #3232. At the time of replacement, this truck will be over 10 years old. These trucks are 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Wastewater Utility Revenue New Replacement Equipment Project 144 CIP Project Fund Wastewater Fund PROJECT NUMBER WW03 DEPARTMENT WW OPS PROJECT NAME 1/2 TON FLEX FUEL TRUCK FY12 FY13 $25,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This is to replace asset # 2916 which is a 2001 Dodge Dakota ½ ton pickup. At the time replaced, this vehicle will be 12 years old and have approx 100,000 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 APPROVAL Advantages to the City for approving this request include continued reliability in water operations. Repair and maintenance costs will be minimized with replacement ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Wastewater Fund New Replacement Equipment Project 145 CIP Project Fund Wastewater Fund PROJECT NUMBER WW07 DEPARTMENT WW OPS PROJECT NAME ENGINEERING/DESIGN for BIANNUAL WASTEWATER SYSTEM UPGRADES FY12 FY13 $90,000 FY14 FY15 $90,000 FY16Unscheduled DESCRIPTION OF PROJECT 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. As annual televising continues, other more-urgent projects may be identified and designed under this project heading. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for design of necessary sewer system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Wastewater Utility Fund New Replacement Equipment Project 146 CIP Project Fund Wastewater Fund PROJECT NUMBER WW08 DEPARTMENT WW OPS PROJECT NAME WASTEWATER SYSTEM UPGRADES BIANNUAL FY12 $800,000 FY13FY14 $1,000,000 FY15 FY16 $1,200,000 Unscheduled DESCRIPTION OF PROJECT 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. As annual televising continues, other more-urgent projects may be identified, designed, and constructed under this project heading. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Provides for the construction of necessary sewer system maintenance work. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Wastewater Utility Fund New Replacement Equipment Project 147 CIP Project Fund Wastewater Fund PROJECT NUMBER WW17 DEPARTMENT WW OPS PROJECT NAME TV VAN (REFURBISH EQUIPMENT) FY12 $167,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT Refurbishment of 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. Replace the TV van and all the equipment (as scheduled in previous CIP.) ADVANTAGES OF APPROVAL Provides for the timely replacement of critical maintenance equipment. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Wastewater Utility Revenues - Approx. 5 year cost recover through TV Line Service Fee, currently 80 cents per foot inspected. New Replacement Equipment Project 148 CIP Project Fund Wastewater Fund PROJECT NUMBER WW21 DEPARTMENT WW OPS PROJECT NAME FLUSHER TRUCK FY12 FY13 $253,094 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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 APPROVAL Increased reliability and safety for staff and wastewater operations. Camera will eliminate need for follow up TV inspection by the TV van. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing vehicle. FUNDING SOURCES 100% Wastewater utility fund New Replacement Equipment Project 149 CIP Project Fund Wastewater Fund PROJECT NUMBER WW23 DEPARTMENT WW OPS PROJECT NAME MINI EXCAVATOR & TRAILER FY12 FY13 $25,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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. This purchase of equipment and trailer will also be shared with the Streets Department. ALTERNATIVES CONSIDERED Continue to rent this piece of equipment. ADVANTAGES OF APPROVAL Continue to rent this piece of equipment. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Continue to rent this piece of equipment. FUNDING SOURCES Total Cost $75,000, split 3-ways between Water Fund, Wastewater Fund, and Street Maintenance Fund ($25,000 each.) New Replacement Equipment Project 150 CIP Project Fund Wastewater Fund PROJECT NUMBER WW26 DEPARTMENT WW OPS PROJECT NAME FLUSHER VAC TRUCK REPLACEMENT FY12 FY13 FY14 FY15 $262,000 FY16Unscheduled DESCRIPTION OF PROJECT Replacement of the City’s Flusher Vac Truck. This flusher vac truck is used daily to excavate around critical infrastructure i.e. fiber optics, gas, and electric lines in addition to flushing and vacuuming sewer mains. ALTERNATIVES CONSIDERED Continue to use older vehicle which will be costly to maintain. ADVANTAGES OF APPROVAL Increased reliability and safety for staff and wastewater operations. This piece of equipment eliminates costly repairs because we can avoid hitting utilities with a hoe and utilize the vacuum instead. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Operating and repair costs are expected to be lower than the existing vehicle. FUNDING SOURCES 100% Wastewater utility fund New Replacement Equipment Project 151 CIP Project Fund Wastewater Fund PROJECT NUMBER WW27 DEPARTMENT WRF PLANT PROJECT NAME SKID STEER VEHICLE FY12 $45,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT Purchase one used Skid Steer vehicle to replace our GEHL SL4625 with a larger unit capable of lifting 3000 lb polymer totes. This skid steer is a multi-purpose vehicle that has been, and will continue to be used for a variety of purposes including landscaping and gravel work, unloading pallets from semi trailers, lifting dredge hoses, moving/lifting dumpsters, lifting polymer barrels and 3000 lb totes, moving large pumps and motors, and snow removal. We currently have no means of lifting the 3000 lb totes we will be receiving and unloading every 4 days when the new plant starts up. Acceptable manufacturers include: CAT Model S300 or S330. GEHL Model 7810E ALTERNATIVES CONSIDERED We have discussed sharing a large forklift with John Van Delinder. John has cautioned us that operating a forklift outdoors on snow and ice is not advisable due to limited traction. John also indicated that transporting a forklift to the WRF would require a tipping trailer and that in the summer his transport ADVANTAGES OF APPROVAL This lifting vehicle will enable us to move and stack large 3000 lb polymer totes. A large skid steer is also an excellent multi- purpose vehicle that we have routinely used for unloading pallets from semi-trailers, hauling heavy pumps and motors, moving dumpsters, yard work, landscaping, and snow removal. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Estimated Annual Fuel and Maintenance costs for this vehicle will be in the range of $300-$400 per year. FUNDING SOURCES 100% Wastewater Fund New Replacement Equipment Project 152 CIP Project Fund Wastewater Fund PROJECT NUMBER WW28 DEPARTMENT WRF PLANT PROJECT NAME DESIGN PHASE II - WRF PLANT IMPROVEMENTS FY12 FY13 FY14 FY15 FY16Unscheduled $2,615,000 DESCRIPTION OF PROJECT 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 the new Water Reclamation Facility (WRF), capable of handling our increased flows while also reducing the amount of Total Nitrogen discharged to the East Gallatin River. Phase two is expected to include one new primary clarifier, more BNR reactor basins, clarifiers, tertiary deep bed filtration, liquid sludge storage tanks, anaerobic digestion, and effluent re-use pumping station. The capacity expanding (impact fee eligible) elements are: reactor basins, clarifiers, and pumping station. It is possible that this phase of the project could be further divided into phase 2A and phase 2B, if necessary. ALTERNATIVES CONSIDERED A variety of treatment technologies and alternatives are presented in the January 2006 Wastewater Facilities Plan. ADVANTAGES OF APPROVAL Major capital expansion of the Bozeman WRF 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 WRF is consistent with the City’s long-term need to accommodate rapid growth and economic development in the Gallatin Valley. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating & Maintenance Costs: no estimates at this time. FUNDING SOURCES Total Design Cost: $5,230,000. We estimate that half of the costs are related to regulation and maintenance issues and would be borne by the Utility Fund. Half are related to capacity expansion, and would be borne by Impact Fees. 50% Wastewater Fund, 50% Wastewater Impact Fee Fund. New Replacement Equipment Project 153 CIP Project Fund Wastewater Fund PROJECT NUMBER WW29 DEPARTMENT WRF PLANT PROJECT NAME ENERGY RECOVERY (METHANE CO-GENERATION) PROJECT FY12 FY13 FY14 FY15 FY16Unscheduled $2,600,000 DESCRIPTION OF PROJECT Utilization of smart energy technology that will recycle an average of 175 kW of electricity and 974,000 BTU/hour of thermal output using a generator powered by Water Reclamation Facility digester gas. ALTERNATIVES CONSIDERED Continue to flare the digester methane gas. Micro-turbines and fuel-cells have been analysed and continue to be possible alternative energy recovery technologies for this project. ADVANTAGES OF APPROVAL Current plant waste gases will be captured and utilized to reduce plant operating costs. The project has an estimated net dollar savings of $230,000 per year. It supports the City's Municipal Climate Action Plan goals. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Once construction is funded, this project results in an estimated net dollar SAVINGS of $230,000/year. FUNDING SOURCES Wastewater Fund, other grants or community partners. New Replacement Equipment Project 154 So l i d  Wa s t e  Co l l e c t i o n Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P 37 0 , 0 0 0 $                 23 8 , 0 0 0 $                       48 6 , 5 0 0 $               59 0 , 0 1 6 $          316,001 $     431,453$         Pl u s :    Co l l e c t i o n  Re v e n u e s  De d i c a t e d  to  CI P 24 8 , 5 0 0 $                       24 8 , 5 0 0 $               25 0 , 9 8 5 $          253,495 $     256,030$         Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (1 3 2 , 0 0 0 ) $             ‐ $                                         (1 4 4 , 9 8 4 ) $           (5 2 5 , 0 0 0 ) $     (138,043) $    (560,000)$    Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 23 8 , 0 0 0 $                 48 6 , 5 0 0 $                       59 0 , 0 1 6 $               31 6 , 0 0 1 $          431,453 $     127,483$      Ass u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Co l l e c t i o n 2, 4 8 5 , 0 0 0 $             2, 4 8 5 , 0 0 0 $                   2, 4 8 5 , 0 0 0 $             2, 4 8 5 , 0 0 0 $   2,509,850 $   2,534,949$       Es t i m a t e d  An n u a l  In c r e a s e ‐                                        0% 0% 1% 1%1% To t a l  Es t i m a t e d  Re v e n u e s 2, 4 8 5 , 0 0 0 $             2, 4 8 5 , 0 0 0 $                   2, 4 8 5 , 0 0 0 $             2, 5 0 9 , 8 5 0 $   2,534,949 $   2,560,298$    Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 10 . 0 % 10 . 0 % 1 0 . 0 % 1 0 . 0 % 1 0 . 0 % 1 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  CI P 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0 . 0 % 0 . 0 %    To t a l  % De d i c a t e d  to  CI P 10 . 0 % 10 . 0 % 1 0 . 0 % 1 0 . 0 % 1 0 . 0 % 1 0 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 24 8 , 5 0 0 $                   24 8 , 5 0 0 $                           24 8 , 5 0 0 $                 25 0 , 9 8 5 $           253,495 $      256,030$       60 0 , 0 0 0 50 0 , 0 0 0 40 0 , 0 0 0 30 0 , 0 0 0 20 0 , 0 0 0 10 0 , 0 0 0 0 So l i d  Wa s t e  Co l l e c t i o n  Pr o j e c t s  & Eq u i p m e n t   155 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 So l i d  Wa s t e  Co l l e c t i o n SW 2 6 CO L L E C T I O N SI D E  LO A D  PA C K E R  ‐   RE P L A C E M E N T $1 3 4 , 9 8 4 PW 0 1 CO L L E C T I O N SH O P S  FA C I L I T Y  EX P A N S I O N  PL A N $1 0 , 0 0 0 SW 2 8 CO L L E C T I O N SI D E  LO A D  TR U C K  ‐   RE P L A C E M E N T  TR U C K $2 7 5 , 0 0 0 SW 2 7 CO L L E C T I O N FR O N T  LO A D  TR U C K  ‐   RE P L A C E M E N T  TR U C K $2 5 0 , 0 0 0 SW 3 0 CO L L E C T I O N SI D E  LO A D  PA C K E R  ‐   RE P L A C E M E N T $1 3 8 , 0 4 3 SW 3 1 CO L L E C T I O N SI D E  LO A D  RE P L A C E M E N T  TR U C K $290,000 SW 3 2 CO L L E C T I O N FR O N T L O A D  RE P L A C E M E N T  TR U C K $270,000 Su m m a r y for    So l i d  Wa s t e  Co l l e c t i o n  (7 it e m s ) To t a l s  by  ye a r : $1 4 4 , 9 8 4 $ 5 2 5 , 0 0 0 $ 1 3 8 , 0 4 3 $560,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 156 CIP Project Fund Solid Waste Collection PROJECT NUMBER PW01 DEPARTMENT COLLECTION PROJECT NAME SHOPS FACILITY EXPANSION PLAN FY12 FY13 $10,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The construction of the new Vehicle Maintenance Shop at the Lower Yards on Rouse Avenue in FY10/FY11 was Phase I in expanding and improving our ability to service equipment, store vehicles, and provide work space for Public Works, Parks, and Facilitiy services. Questions remain about the long-term plan for construction, location, and expansion for: Streets, Sign & Signal, Forestry, Water/Sewer Operations, Solid Waste Collection & Recycling, Facilities, and Parks & Cemetery departments. This project would develop a master plan. In scheduling this project, we are recommending waiting until after the Vehicle Maintenance Division is relocated to its new shop and the interior improvements are made to the Shop at Rouse and Tamarack Street for the remaining divisions. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES From related divisions: General Fund 20% ($10,000), Water Fund 20% ($10,000), Wastewater Fund 20% ($10,000), Street Maintenance Fund 20% ($10,000), Solid Waste Fund 20% ($10,000). New Replacement Equipment Project 157 CIP Project Fund Solid Waste Collection PROJECT NUMBER SW26 DEPARTMENT COLLECTION PROJECT NAME SIDE LOAD PACKER - REPLACEMENT FY12 FY13 $134,984 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT The division is averaging 2,000 hours per year on the side load trucks. The chassis should be good for 12,000 hours with proper maintenance. Therefore replacing the packer bodies every four years will save about $140,000 and maximize the value of the chassis. The packers are what generally wear out first. The grabber arm functions around 400 repetitions per day times 4 days per week is 1,600 reps per week times 4.33 equals 7,000 reps per month or 93,528 per year. With a life expectancy of four years that is 336,000 reps. Old packer will be traded in or saved for parts. ALTERNATIVES CONSIDERED Buy new trucks with new chassis and body. Continue to operate with increasing repair costs, down time lowering resale value. Lease new truck and packer for $75,000 annually if one is available. ADVANTAGES OF APPROVAL Saves $140,000 every 4 years per side load truck. With four side load trucks and 2 back up trucks, this adds up quickly. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: $10,000 FUNDING SOURCES 100% Solid Waste Division Enterprise Funds. New Replacement Equipment Project 158 CIP Project Fund Solid Waste Collection PROJECT NUMBER SW27 DEPARTMENT COLLECTION PROJECT NAME FRONT LOAD TRUCK - REPLACEMENT TRUCK FY12 FY13 FY14 $250,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT This truck is a replacement on the CIP for the collection of residential and commercial refuse. The new truck will ensure continued efficient, cost-effective refuse collection that will allow the Division to meet the demands of a growing city while maintaining the standards the Bozeman residents expect. (replacing Asset #3319, 2005 Autocar) ALTERNATIVES CONSIDERED To use existing truck that will have more than 10,000 hours of hard use. Repair costs will continue to increase and the resale value will continue to decrease. The truck will also take an inordinate amount of shop time to maintain. ADVANTAGES OF APPROVAL Maximize resale value, Minimize repairs, parts, (if available), and down time, Improve safety and collection efficiency, Keeps the Division up with growth rates. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: $12,000 FUNDING SOURCES 100% Solid Waste Division Enterprise Funds. New Replacement Equipment Project 159 CIP Project Fund Solid Waste Collection PROJECT NUMBER SW28 DEPARTMENT COLLECTION PROJECT NAME SIDE LOAD TRUCK - REPLACEMENT TRUCK FY12 FY13 FY14 $275,000 FY15 FY16Unscheduled DESCRIPTION OF PROJECT Replacement of a side load chassis. Asset #3314. The current truck will have 12,000 - 14,000 hours on the chassis and 5,000 hours on the packer body. ALTERNATIVES CONSIDERED Continue to use asset beyond its useful service life, resulting in significantly increased maintenance costs and down time. ADVANTAGES OF APPROVAL Providing excellence in public service to 7,050 residential customers ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: $30,000 FUNDING SOURCES 100% Solid Waste Enterprise Funds. New Replacement Equipment Project 160 CIP Project Fund Solid Waste Collection PROJECT NUMBER SW30 DEPARTMENT COLLECTION PROJECT NAME SIDE LOAD PACKER - REPLACEMENT FY12 FY13 FY14 FY15 $138,043 FY16Unscheduled DESCRIPTION OF PROJECT This item is to replace the garbage packer on Asset #3452. The division is averaging 2,000 hours per year on the side load trucks. The chassis should be good for 12,000-14,000 hours with proper maintenance. Therefore replacing the packer bodies every four years will save about $140,000 and maximize the value of the chassis. The packers are what generally wear out first. The grabber arm functions around 400 repetitions per day times 4 days per week is 1,600 reps per week times 4.33 equals 7,000 reps per month or 93,528 per year. With a life expectancy of four years that is 336,000 reps. ALTERNATIVES CONSIDERED Buy new trucks with new chassis and body. Continue to operate with increasing repair costs, down time lowering resale value. Lease new truck and packer for $75,000 annually if one is available. ADVANTAGES OF APPROVAL Saves $140,000 every 4 years per side load truck. With four side load trucks and 2 backup trucks, this adds up quickly. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: $10,000 FUNDING SOURCES 100% Solid Waste Division Enterprise Funds. New Replacement Equipment Project 161 CIP Project Fund Solid Waste Collection PROJECT NUMBER SW31 DEPARTMENT COLLECTION PROJECT NAME SIDE LOAD REPLACEMENT TRUCK FY12 FY13 FY14 FY15 FY16 $290,000 Unscheduled DESCRIPTION OF PROJECT Replacement of a current front-line residential collection truck, Asset #3367. This truck will will have over 12,000 hours at time of replacement. ALTERNATIVES CONSIDERED Continue to operate the existing truck with increasing operating and maintenance costs. Lease a new, (or used), truck. ADVANTAGES OF APPROVAL Allow the division to continue to provide excellent service to over 7000 customers. Increased fuel economy; Reduced exhaust emissions; Less down time; Increased productivity ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Operating and maintenance costs should be reduced by replacing an aging unit with a new more fuel efficient, cleaner running truck FUNDING SOURCES 100% Solid Waste Fund New Replacement Equipment Project 162 CIP Project Fund Solid Waste Collection PROJECT NUMBER SW32 DEPARTMENT COLLECTION PROJECT NAME FRONTLOAD REPLACEMENT TRUCK FY12 FY13 FY14 FY15 FY16 $270,000 Unscheduled DESCRIPTION OF PROJECT This truck is a replacement for Asset #3421; the collection of residential and commercial refuse. The new truck will ensure continued efficient, cost-effective refuse collection that will allow the Division to meet the demands of a growing city while maintaining the standards the Bozeman residents expect. ALTERNATIVES CONSIDERED To use existing truck that will have more than 10,000 hours of hard use. Repair costs will continue to increase and the resale value will continue to decrease. The truck will also take an inordinate amount of shop time to maintain. ADVANTAGES OF APPROVAL ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Maintenance costs: $12,000/year FUNDING SOURCES 100% Solid Waste Fund New Replacement Equipment Project 163 St r e e t  Im p a c t  Fe e Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 F Y 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P 7, 2 4 0 , 0 0 0 $         6, 9 9 0 , 0 0 0 $               6, 9 4 7 , 0 0 0 $         3, 6 6 5 , 0 7 0 $       3, 9 0 3 , 4 2 1 $     946,340$           Pl u s :    Im p a c t  Fe e  Re v e n u e s  De d i c a t e d  to  CI P 70 0 , 0 0 0 $               70 7 , 0 0 0 $                       71 4 , 0 7 0 $               72 8 , 3 5 1 $             742,918 $           757,777$           Pl u s :    Ur b a n  Fu n d s :    SI F 0 6 ,  Co l l e g e  (M a i n  to  19 t h ) 10 0 , 0 0 0 $               10 0 , 0 0 0 $                       2, 2 6 4 , 0 0 0 $            Pl u s :    Ur b a n  Fu n d s :    SI F 0 9 ,  Ka g y  (W i l l s o n  to  19 t h ) 26 0 , 0 0 0 $             2, 4 0 0 , 0 0 0 $        Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (1 , 0 5 0 , 0 0 0 ) $       (8 5 0 , 0 0 0 ) $                   (6 , 2 6 0 , 0 0 0 ) $       (7 5 0 , 0 0 0 ) $           (6 , 1 0 0 , 0 0 0 ) $   (100,000)$       Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 6, 9 9 0 , 0 0 0 $         6, 9 4 7 , 0 0 0 $               3, 6 6 5 , 0 7 0 $         3, 9 0 3 , 4 2 1 $       946,340 $           1,604,117$     As s u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 FY 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  St r e e t  Im p a c t  Fe e  Re v e n u e s 70 0 , 0 0 0 $                     70 0 , 0 0 0 $                             70 7 , 0 0 0 $                   71 4 , 0 7 0 $                   728,351 $                 742,918$              Es t i m a t e d  An n u a l  In c r e a s e 0. 0 % 1% 1% 2% 2%2% To t a l  Es t i m a t e d  Re v e n u e s 70 0 , 0 0 0 $                     70 7 , 0 0 0 $                             71 4 , 0 7 0 $                   72 8 , 3 5 1 $                   742,918 $                 757,777$           Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  St r e e t  Ca p a c i t y  Ex p a n s i o n  CI P 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0.0%    To t a l  % De d i c a t e d  to  CI P 10 0 . 0 % 10 0 . 0 % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 70 0 , 0 0 0 $                     70 7 , 0 0 0 $                             71 4 , 0 7 0 $                   72 8 , 3 5 1 $                   742,918 $                 757,777$           30 , 0 0 0 , 0 0 0 25 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 15 , 0 0 0 , 0 0 0 10 , 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 0 FY 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 U n s c h e d u l e d St r e e t  Im p a c t  Fe e  Pr o j e c t s   164 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Im p a c t  Fe e s  St r e e t s SI F 0 1 ST R E E T  IF RI G H T  OF  WA Y  AC Q U I S I T I O N $1 0 0 , 0 0 0 $1 0 0 , 0 0 0 $1 0 0 , 0 0 0 $1 0 0 , 0 0 0 $100,000 SI F 0 2 ST R E E T  IF BA X T E R  (1 9 T H  TO  CO T T O N W O O D ) $3,350,000 SI F 0 4 ST R E E T  IF CH U R C H $5,800,000 SI F 0 5 ST R E E T  IF CO L L E G E  (8 T H  TO  19 T H ) $2,000,000 SI F 0 6 ST R E E T  IF CO L L E G E  (M A I N  TO  19 T H ) $2 5 0 , 0 0 0 $5 , 6 6 0 , 0 0 0 SI F 0 8 ST R E E T  IF DU R S T O N  (F O W L E R  TO  FE R G U S O N ) $1,500,000 SI F 0 9 ST R E E T  IF KA G Y  (W I L L S O N  TO  19 T H ) $6 5 0 , 0 0 0 $6 , 0 0 0 , 0 0 0 SI F 1 9 ST R E E T  IF IN T E R S E C T I O N  CO N T R O L :  27 T H  & OA K $5 0 0 , 0 0 0 SI F 2 0 ST R E E T  IF IN T E R S E C T I O N  CO N T R O L :  7T H  & KA G Y $540,000 SI F 2 1 ST R E E T  IF GR A F  ST R E E T  CO N N E C T I O N $1,000,000 SI F 2 2 ST R E E T  IF IN T E R S E C T I O N  CO N T R O L :  CO L L E G E  & 8T H $750,000 SI F 2 3 ST R E E T  IF HI G H L A N D  BL V D  (M A I N  ST R E E T  TO  KA G Y   BL V D . ) $7,600,000 SI F 2 4 ST R E E T  IF IN T E R S E C T I O N  CO N T R O L :    HI G H L A N D  AN D   EL L I S  ST R E E T $500,000 SI F 2 5 ST R E E T  IF IN T E R S E C T I O N  CO N T R O L :    HI G H L A N D  AN D   KA G Y $750,000 SI F 2 6 ST R E E T  IF IN T E R S E C T I O N  CO N T R O L :    CH U R C H  AN D   KA G Y $750,000 SI F 2 7 ST R E E T  IF IN T E R S E C T I O N  CO N T R O L :    CO T T O N W O O D   RO A D  & DU R S T O N  AV E $5 0 0 , 0 0 0 SI F 2 8 ST R E E T  IF NO R T H  27 T H  ST R E E T  (O A K  TO  TS C H A C H E ) $200,000 Su m m a r y for    Im pac t  Fe e s  St r e e t s  (17  it e m s ) To t a l s  by  ye a r : $8 5 0 , 0 0 0 $ 6 , 2 6 0 , 0 0 0 $ 7 5 0 , 0 0 0 $ 6 , 1 0 0 , 0 0 0 $100,000$24,740,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 165 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF01 DEPARTMENT STREET IF PROJECT NAME RIGHT OF WAY ACQUISITION FY12 $100,000 FY13 $100,000 FY14 $100,000 FY15 $100,000 FY16 $100,000 Unscheduled DESCRIPTION OF PROJECT 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. ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 166 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF02 DEPARTMENT STREET IF PROJECT NAME BAXTER (19TH TO COTTONWOOD) FY12 FY13 FY14 FY15 FY16Unscheduled $3,350,000 DESCRIPTION OF PROJECT Reconstruct Baxter Lane (from 19th Avenue to Cottonwood) to a Minor Arterial standard as shown in the Transportation Plan. ALTERNATIVES CONSIDERED Full payment by SID, or developer constructed. ADVANTAGES OF APPROVAL Improved capacity and safety in this corridor; ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 167 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF04 DEPARTMENT STREET IF PROJECT NAME CHURCH FY12 FY13 FY14 FY15 FY16Unscheduled $5,800,000 DESCRIPTION OF PROJECT Reconstruct Church Avenue to the collector standard identified in the Transportation plan from Main Street to Kagy Boulevard. ALTERNATIVES CONSIDERED Use of Urban Funds, or creation of an SID for full financing. ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 168 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF05 DEPARTMENT STREET IF PROJECT NAME COLLEGE (8TH TO 19TH) FY12 FY13 FY14 FY15 FY16Unscheduled $2,000,000 DESCRIPTION OF PROJECT 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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. FUNDING SOURCES 60% - Street Impact Fees = $2,000,000 New Replacement Equipment Project 169 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF06 DEPARTMENT STREET IF PROJECT NAME COLLEGE (MAIN TO 19TH) FY12 $250,000 FY13 $5,660,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 = $3,696,000 40% - State Urban Funds = $2,464,000 New Replacement Equipment Project 170 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF08 DEPARTMENT STREET IF PROJECT NAME DURSTON (FOWLER TO FERGUSON) FY12 FY13 FY14 FY15 FY16Unscheduled $1,500,000 DESCRIPTION OF PROJECT Over recent years, Durston Road has been significantly improved, except for this small portion of the road. This ~ 1/4 mile length of road needs to be improved with completed sidewalk, bike lanes, and additional driving/turning lanes. 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 40% SID or other funding. New Replacement Equipment Project 171 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF09 DEPARTMENT STREET IF PROJECT NAME KAGY (WILLSON TO 19TH) FY12 FY13 FY14 $650,000 FY15 $6,000,000 FY16Unscheduled DESCRIPTION OF PROJECT Widen Kagy Boulevard and add turning lanes at key intersections. This portion of Kagy currently carries about 12,000 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 Total Project: $6,650,000. 60% - Street Impact Fees = $3,990,000; 40% - Urban Funds = $2,660,000 New Replacement Equipment Project 172 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF19 DEPARTMENT STREET IF PROJECT NAME INTERSECTION CONTROL: 27TH & OAK FY12 $500,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT 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 APPROVAL Improved traffic flow and safety at this intersection. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Street Impact Fees New Replacement Equipment Project 173 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF20 DEPARTMENT STREET IF PROJECT NAME INTERSECTION CONTROL: 7TH & KAGY FY12 FY13 FY14 FY15 FY16Unscheduled $540,000 DESCRIPTION OF PROJECT 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 APPROVAL Improved traffic flow and safety at this intersection. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Street Impact Fees New Replacement Equipment Project 174 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF21 DEPARTMENT STREET IF PROJECT NAME GRAF STREET CONNECTION FY12 FY13 FY14 FY15 FY16Unscheduled $1,000,000 DESCRIPTION OF PROJECT 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 APPROVAL Improved traffic flow and better emergency response to the local area. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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. New Replacement Equipment Project 175 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF22 DEPARTMENT STREET IF PROJECT NAME INTERSECTION CONTROL: COLLEGE & 8TH FY12 FY13 FY14 FY15 FY16Unscheduled $750,000 DESCRIPTION OF PROJECT nstall improved control (roundabout or signal) at the intersection of West College Street and 8th Avenue, a minor arterial and a collector. This intersection has seen steadily increasing demand with the growth of MSU. The Draft 2007 Transportation Plan Update indicates that LOS issues are beginning to appear at this intersection. If a signal is chosen as the improvement, there may be some emergency maintenance/repair events should it fail per an existing agreement with MDT, but in general this would be an MDT maintained signal. This intersection improvement project will be identified as TSM 18 in the 2007 Greater Bozeman Area Transportation Plan Update. 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 APPROVAL Improved traffic flow and safety at this intersection ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Street Impact Fees New Replacement Equipment Project 176 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF23 DEPARTMENT STREET IF PROJECT NAME HIGHLAND BLVD (MAIN STREET TO KAGY BLVD.) FY12 FY13 FY14 FY15 FY16Unscheduled $7,600,000 DESCRIPTION OF PROJECT This project consists of widening Highland Boulevard from the intersection with Main Street to the intersection with Ellis Street to a five-lane urban arterial standard, and from the intersection with Ellis Street south to the intersection with Kagy Boulevard to a three-lane urban arterial standard. This roadway is currently a minor arterial roadway with one travel lane in each direction. This project serves as a long-term need that will be necessary to accommodate future development patterns in the region and serve north-south traffic flow. It is expected that a minimum of two travel lanes in each direction from Main Street to Ellis Street, one travel lane in each direction from Ellis Street to Kagy Boulevard, bike lanes on each side, curb and gutter, boulevard, sidewalk, and a raised median will be required. ALTERNATIVES CONSIDERED Use of Urban Funds, developer constructed or creation of an SID for full financing. ADVANTAGES OF APPROVAL Increased capacity and safety in this corridor, both for motorized vehicles as well as bicycles and pedestrians. The use of street impact fees enables the community to leverage the available State Urban Funds to complete other needed projects. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Incremental increases in sweeping, plowing and general maintenance costs. Current cost estimate of $8,725 per street mile maintained annually. FUNDING SOURCES Estimated: 50% Street Impact fees ($3,600,000.00), and 50% Urban Funds, Special Improvement District (SID) or Other, $3,600,000.00. New Replacement Equipment Project 177 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF24 DEPARTMENT STREET IF PROJECT NAME INTERSECTION CONTROL: HIGHLAND AND ELLIS STREET FY12 FY13 FY14 FY15 FY16Unscheduled $500,000 DESCRIPTION OF PROJECT Identified as TSM -20 in the 2007 Transportation Plan Update. Includes installation of a traffic signal, roundabout or other adequate traffic control device when warrants are met. Highland Boulevard is currently a two-lane minor arterial roadway and Ellis Street is a two-lane local street. This intersection currently has stop control on Ellis Street. ALTERNATIVES CONSIDERED Do nothing or consider other alternatives as suggested by MDT. Create an SID or identify other and apply for other potential sources of funding (CMAQ…) ADVANTAGES OF APPROVAL Increased capacity and safety at this intersection. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: None FUNDING SOURCES 100% Street Impact Fees New Replacement Equipment Project 178 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF25 DEPARTMENT STREET IF PROJECT NAME INTERSECTION CONTROL: HIGHLAND AND KAGY FY12 FY13 FY14 FY15 FY16Unscheduled $750,000 DESCRIPTION OF PROJECT Identified as TSM -9 in the 2007 Transportation Plan Update. Includes installation of a traffic signal, roundabout or other adequate traffic control device when warrants are met. Highland Boulevard is currently a two-lane minor arterial roadway and Kagy Boulevard is a two-lane principal arterial. ALTERNATIVES CONSIDERED Do nothing or consider other alternatives as suggested by MDT. Create an SID or identify other and apply for other potential sources of funding (CMAQ…) ADVANTAGES OF APPROVAL Increased capacity and safety at this intersection. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: None. FUNDING SOURCES 100% Street Impact Fees New Replacement Equipment Project 179 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF26 DEPARTMENT STREET IF PROJECT NAME INTERSECTION CONTROL: CHURCH AND KAGY FY12 FY13 FY14 FY15 FY16Unscheduled $750,000 DESCRIPTION OF PROJECT Identified as TSM - 8 in the 2007 Transportation Plan Update. Includes installation of a traffic signal, roundabout or other adequate traffic control device when warrants are met. This intersection currently has stop control on Church Street. Kagy Boulevard is a two-lane principal arterial and Church Street is a two-lane collector. Current LOS analysis shows that this intersection fails during Am and PM peak hours due to excessive delay on the north and south bound approaches. ALTERNATIVES CONSIDERED Do nothing or consider other alternatives as suggested by MDT. Create an SID or identify other and apply for other potential sources of funding (CMAQ…) ADVANTAGES OF APPROVAL Increased capacity and safety at this intersection. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: None FUNDING SOURCES 100% Street Impact Fees New Replacement Equipment Project 180 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF27 DEPARTMENT STREET IF PROJECT NAME INTERSECTION CONTROL: COTTONWOOD ROAD & DURSTON AVE FY12 FY13 $500,000 FY14 FY15 FY16Unscheduled DESCRIPTION OF PROJECT Includes installation of a traffic signal, roundabout or other adequate traffic control device when warrants are met. Cottonwood Road is currently a two-lane principal arterial roadway and Durston Road is a three-lane minor arterial. ALTERNATIVES CONSIDERED Do nothing or consider other alternatives as suggested by MDT. Create an SID or identify other and apply for other potential sources of funding (CMAQ…) ADVANTAGES OF APPROVAL Increased capacity and safety at this intersection. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: None FUNDING SOURCES 100% Street Impact Fees New Replacement Equipment Project 181 CIP Project Fund Impact Fees Streets PROJECT NUMBER SIF28 DEPARTMENT PROJECT NAME NORTH 27TH STREET (OAK TO TSCHACHE) FY12 FY13 FY14 FY15 FY16Unscheduled $200,000 DESCRIPTION OF PROJECT This project is the completion of the half-street section of North 27th that currently does not exist (preventing full utilization of an important part of North 27th Street.) Estimated length of 0.3 miles, half-street section. ALTERNATIVES CONSIDERED Do nothing. ADVANTAGES OF APPROVAL Connected drive lanes on this part of North 27th Street ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Street Impact Fees New Replacement Equipment Project 182 Fi r e  Im p a c t  Fe e Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 F Y 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P ‐ $                                 ‐ $                                       1, 8 5 0 $                         3, 7 1 9 $                     7,492 $                     11,342$             Pl u s :    Im p a c t  Fe e  Re v e n u e s  De d i c a t e d  to  CI P 15 0 , 0 0 0 $               18 6 , 8 5 0 $                       18 8 , 7 1 9 $               19 2 , 4 9 3 $             196,343 $           200,270$           Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (1 5 0 , 0 0 0 ) $             (1 8 5 , 0 0 0 ) $                   (1 8 6 , 8 5 0 ) $             (1 8 8 , 7 1 9 ) $           (1 9 2 , 4 9 3 ) $         ‐$                 Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P ‐ $                                 1, 8 5 0 $                               3, 7 1 9 $                         7, 4 9 2 $                     11,342 $                 211,612$        As s u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 FY 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Fi r e  Im p a c t  Fe e  Re v e n u e s 15 0 , 0 0 0 $                     18 5 , 0 0 0 $                             18 6 , 8 5 0 $                   18 8 , 7 1 9 $                   192,493 $                 196,343$              Es t i m a t e d  An n u a l  In c r e a s e 0. 0 % 1% 1% 2% 2%2% To t a l  Es t i m a t e d  Re v e n u e s 15 0 , 0 0 0 $                     18 6 , 8 5 0 $                             18 8 , 7 1 9 $                   19 2 , 4 9 3 $                   196,343 $                 200,270$           Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  Fi r e  Ca p a c i t y  Ex p a n s i o n  CI P 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0.0%    To t a l  % De d i c a t e d  to  CI P 10 0 . 0 % 10 0 . 0 % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 15 0 , 0 0 0 $                     18 6 , 8 5 0 $                             18 8 , 7 1 9 $                   19 2 , 4 9 3 $                   196,343 $                 200,270$           4, 0 0 0 , 0 0 0 3, 5 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 2, 5 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 1, 5 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 50 0 , 0 0 0 0 FY 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 U n s c h e d u l e d Fi r e  Im p a c t  Fe e  Pr o j e c t s   183 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N T PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Im p a c t  Fe e s  Fi r e FI F 0 6 FI R E  IF FI R E  ST A T I O N  #4 $2,771,336 FI F 0 7 FI R E  IF FI R E  EN G I N E ,  ST A T I O N  #4 $598,363 FI F 0 8 FI R E  IF FI R E  ST A T I O N  #3 ,  DE B T  RE T I R E M E N T $1 8 5 , 0 0 0 $1 8 6 , 8 5 0 $1 8 8 , 7 1 9 $1 9 2 , 4 9 3 Su m m a r y for    Im pac t  Fe e s  Fi r e  (3 it e m s ) To t a l s  by  ye a r : $1 8 5 , 0 0 0 $ 1 8 6 , 8 5 0 $ 1 8 8 , 7 1 9 $ 1 9 2 , 4 9 3 $3,369,699 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 184 CIP Project Fund Impact Fees Fire PROJECT NUMBER FIF06 DEPARTMENT FIRE IF PROJECT NAME FIRE STATION #4 FY12 FY13 FY14 FY15 FY16Unscheduled $2,771,336 DESCRIPTION OF PROJECT This project is identified as a 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. 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 ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 185 CIP Project Fund Impact Fees Fire PROJECT NUMBER FIF07 DEPARTMENT FIRE IF PROJECT NAME FIRE ENGINE, STATION #4 FY12 FY13 FY14 FY15 FY16Unscheduled $598,363 DESCRIPTION OF PROJECT 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. ALTERNATIVES CONSIDERED Use of 1989 Pierce Reserve Pumper Darley; buy a used engine; lease/purchase an engine. ADVANTAGES OF APPROVAL Purchase of this unit will adequately equip Station #4 for fire and other emergency responses. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 186 CIP Project Fund Impact Fees Fire PROJECT NUMBER FIF08 DEPARTMENT FIRE IF PROJECT NAME FIRE STATION #3, DEBT RETIREMENT FY12 $185,000 FY13 $186,850 FY14 $188,719 FY15 $192,493 FY16Unscheduled DESCRIPTION OF PROJECT The construction costs for Fire Station #3 are 100% impact fee eligible. At the time of construction, there was not enough cash in the Fire Impact Fee fund to pay all the eligible costs. As a result, the City’s general borrowing authority was used to borrow $890,000 to finish the project. ALTERNATIVES CONSIDERED The City could opt to not pay this loan off early; instead making the annual payments each year. However, because the debt is ultimately backed by the City’s General Fund, borrowing authority under MCA 7-7-4104 is limited to a fixed amount, and interest costs accumulate, it is best to pay this debt as soon as possible. ADVANTAGES OF APPROVAL The General Fund will not be required to pay for capacity expanding costs of the Fire Station. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Currently supported in General Fund budget. FUNDING SOURCES Loan made on borrowing authority of the City’s General Fund (MCA.7-7-4104) All loan repayments will be made by Fire Impact Fee Fund. New Replacement Equipment Project 187 Wa t e r  Im p a c t  Fe e Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 F Y 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P 7, 7 9 1 , 0 0 0 $         7, 5 1 3 , 2 5 0 $               2, 6 6 7 , 2 5 0 $         ‐ $                               (0) $                                 (0)$                      Pl u s :    Im p a c t  Fe e  Re v e n u e s  De d i c a t e d  to  CI P 47 5 , 0 0 0 $               40 4 , 0 0 0 $                       40 8 , 0 4 0 $               41 6 , 2 0 1 $             424,525 $           433,015$           Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (7 5 2 , 7 5 0 ) $             (5 , 2 5 0 , 0 0 0 ) $             (3 , 0 7 5 , 2 9 0 ) $       (4 1 6 , 2 0 1 ) $           (4 2 4 , 5 2 5 ) $         (433,015)$       Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P 7, 5 1 3 , 2 5 0 $         2, 6 6 7 , 2 5 0 $               ‐ $                               (0 ) $                                   (0) $                                 (0)$                   As s u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 FY 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Wa t e r  Im p a c t  Fe e  Re v e n u e s 40 0 , 0 0 0 $                     40 0 , 0 0 0 $                             40 4 , 0 0 0 $                   40 8 , 0 4 0 $                   416,201 $                 424,525$              Es t i m a t e d  An n u a l  In c r e a s e 0. 0 % 1% 1% 2% 2%2% To t a l  Es t i m a t e d  Re v e n u e s 40 0 , 0 0 0 $                     40 4 , 0 0 0 $                             40 8 , 0 4 0 $                   41 6 , 2 0 1 $                   424,525 $                 433,015$           Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  Wa t e r  Ca p a c i t y  Ex p a n s i o n  CI P 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0.0%    To t a l  % De d i c a t e d  to  CI P 10 0 . 0 % 10 0 . 0 % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 40 0 , 0 0 0 $                     40 4 , 0 0 0 $                             40 8 , 0 4 0 $                   41 6 , 2 0 1 $                   424,525 $                 433,015$           50 , 0 0 0 , 0 0 0 45 , 0 0 0 , 0 0 0 40 , 0 0 0 , 0 0 0 35 , 0 0 0 , 0 0 0 30 , 0 0 0 , 0 0 0 25 , 0 0 0 , 0 0 0 20 , 0 0 0 , 0 0 0 15 , 0 0 0 , 0 0 0 10 , 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 0 FY 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 U n s c h e d u l e d Wa t e r  Im p a c t  Fe e  Pr o j e c t s   188 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Im p a c t  Fe e s  Wa t e r W0 7 WA T E R  IF WA T E R  TR E A T M E N T  PL A N T  22 M G  ME M B R A N E   PL A N T $5 , 0 0 0 , 0 0 0 $3 , 0 7 5 , 2 9 0 WI F 0 1 WA T E R  IF SO U R D O U G H  CR E E K  DA M $19,750,000 WI F 0 3 WA T E R  IF 5. 3 M G  CO N C R E T E  WA T E R  ST O R A G E  RE S E R V O I R $5,300,000 WI F 0 5 WA T E R  IF RE D U N D A N T  TR A N M I S S I O N  MA I N  FR O M  WT P $21,680,000 WI F 0 7 WA T E R  IF GR A F  ST R E E T  EX T E N S I O N $150,000 WI F 0 8 WA T E R  IF WA T E R  TR E A T M E N T  PL A N  DE B T  SE R V I C E  PA Y M E N T $4 1 6 , 2 0 1 $4 2 4 , 5 2 5 $433,015 WI F 0 9 WA T E R  IF In t e g r a t e d  Wa t e r  Re s o u r c e s  Pl a n $2 5 0 , 0 0 0 Su m m a r y for    Im pac t  Fe e s  Wa t e r  (7 it e m s ) To t a l s  by  ye a r : $5 , 2 5 0 , 0 0 0 $ 3 , 0 7 5 , 2 9 0 $ 4 1 6 , 2 0 1 $ 4 2 4 , 5 2 5 $433,015$46,880,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 189 CIP Project Fund Impact Fees Water PROJECT NUMBER WIF01 DEPARTMENT WATER IF PROJECT NAME SOURDOUGH CREEK DAM FY12 FY13 FY14 FY15 FY16Unscheduled $19,750,000 DESCRIPTION OF PROJECT Mystic Lake Dam historically diverted water for municipal and irrigation rights but was breached in 1985 to prevent catastrophic failure as a matter of public safety. These municipal and irrigation rights have been rendered useless because the diversion and storage facilities historically tied to these rights no longer exist. In order to perfect these rights and put them to beneficial use, a new dam/reservoir is needed in conjunction with successful modification of the existing rights to tie them to the new facility. In 2009, the city contracted with a team led by Great West Engineering to identify and categorize the myriad issues related to developing a new dam/reservoir in the Sourdough Creek drainage. An overall development plan will be delivered by the consultant team in the first quarter of 2011. The plan will serve as a ‘roadmap’ to establish future cost, scope, and schedule for dam-related CIP items. ALTERNATIVES CONSIDERED The Facility Plan explores many options for additional future water in Section 3.C. ADVANTAGES OF APPROVAL Additional water is secured to meet future resident needs. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Unknown at this time. FUNDING SOURCES 100% Water Impact Fees New Replacement Equipment Project 190 CIP Project Fund Impact Fees Water PROJECT NUMBER WIF03 DEPARTMENT WATER IF PROJECT NAME 5.3MG CONCRETE WATER STORAGE RESERVOIR FY12 FY13 FY14 FY15 FY16Unscheduled $5,300,000 DESCRIPTION OF PROJECT According to the 2007 Water Facility Plan, a new 5.3MG partially buried concrete water storage reservoir was to be constructed by 2017. Given the recent slow-down in growth, we anticipate needing the tank some time after 2017. The proposed location of the reservoir is on City property adjacent (to the North) of the proposed new Hyalite/Sourdough water treatment plant. 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 APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 191 CIP Project Fund Impact Fees Water PROJECT NUMBER WIF05 DEPARTMENT WATER IF PROJECT NAME REDUNDANT TRANMISSION MAIN FROM WTP FY12 FY13 FY14 FY15 FY16Unscheduled $21,680,000 DESCRIPTION OF PROJECT The Water Facility Plan identifies this project as the most critical redundancy issue in the City’s water distribution system. 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. ALTERNATIVES CONSIDERED Do not build redundant transmission main. ADVANTAGES OF APPROVAL 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. 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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. Given the priority of the Water Treatment Plant project, it’s relative size and scope, these improvements have been moved to “unscheduled.” New Replacement Equipment Project 192 CIP Project Fund Impact Fees Water PROJECT NUMBER WIF07 DEPARTMENT WATER IF PROJECT NAME GRAF STREET EXTENSION FY12 FY13 FY14 FY15 FY16Unscheduled $150,000 DESCRIPTION OF PROJECT 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 APPROVAL Improved traffic flow and better emergency response to the local area. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Impact Fee – to be recovered by developer payback. New Replacement Equipment Project 193 CIP Project Fund Impact Fees Water PROJECT NUMBER WIF08 DEPARTMENT WATER IF PROJECT NAME WATER TREATMENT PLAN DEBT SERVICE PAYMENT FY12 FY13 FY14 $416,201 FY15 $424,525 FY16 $433,015 Unscheduled DESCRIPTION OF PROJECT Total adjusted project price for the Water Treatment Plant (WTP) construction of phase one is estimated at $40.7 Million. Of that amount, $13.3 Million is for capacity expanding costs of construction. The impact fee account will not have enough cash on hand to pay the costs of construction when the facility is built. As such, impact fee revenues will be dedicated to pay the outstanding debt in future years, as fee revenues are collected. At this point, approximately $5 Million of impact fee eligible costs will be paid with a long-term loan (20 years, 4%) through the State’s Revolving Loan Fund. A debt schedule will be updated semi-annually with the amount of impact fee dollars that have been dedicated to debt payments until the full amount owed is paid. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Major capital expansion of the Bozeman Water Treatment Plant (WTP) will enable the City to meet its ever growing demand for water services. Expansion of the Bozeman WTP is consistent with the City’s long-term need to accommodate growth and economic development in the Gallatin Valley. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES FY08 Pilot Testing: $200,000. FY09,FY10, FY11 Design and Membrane equipment deposit, construction $7,267,000. FY12 $16,460,000. FY13 $16,460,000. Of this total, approximately 33% is eligible for payment via impact fees. New Replacement Equipment Project 194 CIP Project Fund Impact Fees Water PROJECT NUMBER WIF09 DEPARTMENT WATER IF PROJECT NAME Integrated Water Resources Plan FY12 $250,000 FY13FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT The Plan will address water supply planning in a comprehensive fashion in an effort to maintain an adequate and dependable water supply at all times present and future. The Integrated Water Resources Plan provides a means of tying all water supply related issues together. It is intended to be an open and participatory process aimed at formulating cost-effective, well thought out, and publicly-acceptable water supply solutions. All potential sources of new supply will be rigorously characterized and evaluated against decision-making criteria established within the plan. ALTERNATIVES CONSIDERED Numerous. ADVANTAGES OF APPROVAL Provide information to make decisions about critical water supply infrastructure. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Water Impact Fees New Replacement Equipment Project 195 Wa s t e w a t e r  Im p a c t  Fe e Ca p i t a l  Im p r o v e m e n t  Pl a n Fi n a n c i a l  Su m m a r y Cu r r e n t  Ye a r FY 1 1 F Y 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 Pr o j e c t e d  Be g i n n i n g  Re s e r v e  Ba l a n c e  De d i c a t e d  to  CI P ‐ $                                 ‐ $                                       ‐ $                               ‐ $                               ‐ $                             ‐$                    Pl u s :    Im p a c t  Fe e  Re v e n u e s  De d i c a t e d  to  CI P 40 0 , 0 0 0 $               40 4 , 0 0 0 $                       40 8 , 0 4 0 $               41 6 , 2 0 1 $             424,525 $           433,015$           Le s s :    Sc h e d u l e d  CI P  Pr o j e c t  Co s t s (4 0 0 , 0 0 0 ) $             (4 0 4 , 0 0 0 ) $                   (4 0 8 , 0 4 0 ) $             (4 1 6 , 2 0 1 ) $           (4 2 4 , 5 2 5 ) $         (433,015)$       Pr o j e c t e d  Ye a r ‐En d  Ca s h  De d i c a t e d  to  CI P ‐ $                                 ‐ $                                       ‐ $                               ‐ $                               ‐ $                             0.00$               As s u m p t i o n s  Ma d e  fo r  Re v e n u e  Es t i m a t e s : Cu r r e n t  Ye a r FY 1 1 FY 1 2 FY 1 3 FY 1 4 F Y 1 5 F Y 1 6 Es t i m a t e d  An n u a l  Wa s t e w a t e r  Im p a c t  Fe e  Re v e n u e s 40 0 , 0 0 0 $                     40 0 , 0 0 0 $                             40 4 , 0 0 0 $                   40 8 , 0 4 0 $                   416,201 $                 424,525$              Es t i m a t e d  An n u a l  In c r e a s e 0. 0 % 1% 1% 2% 2%2% To t a l  Es t i m a t e d  Re v e n u e s 40 0 , 0 0 0 $                     40 4 , 0 0 0 $                             40 8 , 0 4 0 $                   41 6 , 2 0 1 $                   424,525 $                 433,015$           Cu r r e n t  Re v e n u e s  De d i c a t e d  to  CI P  % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 %    Pl u s :    In c r e a s e  De d i c a t e d  to  Wa s t e w a t e r  Ca p a c i t y  Ex p a n s i o n  CI P 0. 0 % 0. 0 % 0. 0 % 0. 0 % 0 . 0 % 0.0%    To t a l  % De d i c a t e d  to  CI P 10 0 . 0 % 10 0 . 0 % 10 0 . 0 % 10 0 . 0 % 1 0 0 . 0 % 1 0 0 . 0 % Pr o j e c t e d Pr o j e c t e d To t a l  Es t i m a t e d  Re v e n u e s  De d i c a t e d  to  CI P 40 0 , 0 0 0 $                     40 4 , 0 0 0 $                             40 8 , 0 4 0 $                   41 6 , 2 0 1 $                   424,525 $                 433,015$           6, 0 0 0 , 0 0 0 5, 0 0 0 , 0 0 0 4, 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 2, 0 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 0 FY 1 2 F Y 1 3 F Y 1 4 F Y 1 5 F Y 1 6 U n s c h e d u l e d Wa s t e w a t e r  Im p a c t  Fe e  Pr o j e c t s   196 CI P  PR O J E C T  FU N D PR O J . DE P A R T M E N PR O J E C T  NA M E FY 1 2 FY 1 3 FY 1 4 FY16UnscheduledFY15 Im p a c t  Fe e s   Wa s t e w a t e r WW 2 8 WR F  PL A N T DE S I G N  PH A S E  II  ‐   WR F  PL A N T  IM P R O V E M E N T S $2,615,000 WW I F WW A T E R  IF WR F  PH A S E  I DE B T  RE T I R E M E N T $4 0 4 , 0 0 0 $4 0 8 , 0 4 0 $4 1 6 , 2 0 1 $4 2 4 , 5 2 5 $433,015 WW I F 0 5 WW A T E R  IF HO S P I T A L  TR U N K  LI N E :    HA G G E R T Y  TO  KA G Y $1,062,000 WW I F 1 1 WW A T E R  IF RE P L A C E  FR O N T  ST R E E T :  TA M A R A C K / R O U S E $1,800,000 WW I F 1 2 WW A T E R  IF GR A F  ST R E E T  EX T E N S I O N $50,000 Su m m a r y for    Im pac t  Fe e s  Wa s t e w a t e r  (5 it e m s ) To t a l s  by  ye a r : $4 0 4 , 0 0 0 $ 4 0 8 , 0 4 0 $ 4 1 6 , 2 0 1 $ 4 2 4 , 5 2 5 $433,015$5,527,000 FY 1 2 FY 1 3 FY 1 4 FY 1 5 FY16Unscheduled 197 CIP Project Fund Impact Fees Wastewater PROJECT NUMBER WW28 DEPARTMENT WRF PLANT PROJECT NAME DESIGN PHASE II - WRF PLANT IMPROVEMENTS FY12 FY13 FY14 FY15 FY16Unscheduled $2,615,000 DESCRIPTION OF PROJECT 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 the new Water Reclamation Facility (WRF), capable of handling our increased flows while also reducing the amount of Total Nitrogen discharged to the East Gallatin River. Phase two is expected to include one new primary clarifier, more BNR reactor basins, clarifiers, tertiary deep bed filtration, liquid sludge storage tanks, anaerobic digestion, and effluent re-use pumping station. The capacity expanding (impact fee eligible) elements are: reactor basins, clarifiers, and pumping station. It is possible that this phase of the project could be further divided into phase 2A and phase 2B, if necessary. ALTERNATIVES CONSIDERED A variety of treatment technologies and alternatives are presented in the January 2006 Wastewater Facilities Plan. ADVANTAGES OF APPROVAL Major capital expansion of the Bozeman WRF 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 WRF is consistent with the City’s long-term need to accommodate rapid growth and economic development in the Gallatin Valley. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating & Maintenance Costs: no estimates at this time. FUNDING SOURCES Total Design Cost: $5,230,000. We estimate that half of the costs are related to regulation and maintenance issues and would be borne by the Utility Fund. Half are related to capacity expansion, and would be borne by Impact Fees. 50% Wastewater Fund, 50% Wastewater Impact Fee Fund. New Replacement Equipment Project 198 CIP Project Fund Impact Fees Wastewater PROJECT NUMBER WWIF05 DEPARTMENT WWATER IF PROJECT NAME HOSPITAL TRUNK LINE: HAGGERTY TO KAGY FY12 FY13 FY14 FY15 FY16Unscheduled $1,062,000 DESCRIPTION OF PROJECT Construct ~7,900 LF of 12" and 15" sewer collector from manhole C0507 to 1E22. ALTERNATIVES CONSIDERED Limit future development in the area. ADVANTAGES OF APPROVAL 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. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 199 CIP Project Fund Impact Fees Wastewater PROJECT NUMBER WWIF11 DEPARTMENT WWATER IF PROJECT NAME REPLACE FRONT STREET: TAMARACK/ROUSE FY12 FY13 FY14 FY15 FY16Unscheduled $1,800,000 DESCRIPTION OF PROJECT 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 APPROVAL This project will significantly increase the service area and capacity of the trunk sewer. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 New Replacement Equipment Project 200 CIP Project Fund Impact Fees Wastewater PROJECT NUMBER WWIF12 DEPARTMENT WWATER IF PROJECT NAME GRAF STREET EXTENSION FY12 FY13 FY14 FY15 FY16Unscheduled $50,000 DESCRIPTION OF PROJECT 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 APPROVAL Improved traffic flow and better emergency response to the local area. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED FUNDING SOURCES 100% Wastewater Impact Fee – to be recovered by developer payback. New Replacement Equipment Project 201 CIP Project Fund Impact Fees Wastewater PROJECT NUMBER WWIF14 DEPARTMENT WWATER IF PROJECT NAME WRF PHASE I DEBT RETIREMENT FY12 $404,000 FY13 $408,040 FY14 $416,201 FY15 $424,525 FY16 $433,015 Unscheduled DESCRIPTION OF PROJECT Total adjusted project price for the Water Reclamation Facility (WRF) construction of phase one is estimated at $53.8 Million. Of that amount, $17.9 Million is for capacity expanding costs of construction. The impact fee account will not have enough cash on hand to pay the costs of construction when the facility is built. As such, impact fee revenues will be dedicated to pay the outstanding debt in future years, as fee revenues are collected. At this point, approximately $4.87 Million of impact fee eligible costs will be paid with a long-term loan (20 years, 3.75%) through the State’s Revolving Loan Fund. A debt schedule will be updated semi-annually with the amount of impact fee dollars that have been dedicated to debt payments until the full amount owed is paid. ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Major capital expansion of the Bozeman WRF 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 WRF is consistent with the City’s long-term need to accommodate rapid growth and economic development in the Gallatin Valley. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED 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 $49.9 Million 67% Wastewater Utility = $33.5 Million New Replacement Equipment Project 202