HomeMy WebLinkAbout2012-0206 Study Session PACKET CITY OF
ASHLAND
CITY COUNCIL STUDY SESSION
AGENDA
Monday, February 6, 2012 at 5:30 p.m.
Siskiyou Room, 51 Winburn Way
5:30 p.m. Study Session
1. Look Ahead Review
2. Will Council approve the FY13 Capital Improvement Program (CIP) Project List, the
Overall FY13-18 CIP Program in Concept, and the FY13 Capital Equipment Plan?
[60 Minutes]
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this
meeting, please contact the City Administrator's office at (541) 488-6002 (TTY phone number 1-800-735-
2900). Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to
ensure accessibility to the meeting (28 CFR 35.102-35.104 ADA Title
C'()I -NCI 1, MI,l.�T'INRI A R F BROAD(.' 1ST I.,IV1 ON CI1ANNFI 9
4'ISIT I I it. (CITY OF ASI II_,,�ND'S \1'1413 till F Al'11'1\ \\�.ASI ILAKI).6R.l S
City of Ashland Council Meeting Look Ahead
*****THIS IS A DRAFT AND SUBJECT TO CHANGE*****
Responsible 2/11 2113 2120 2121 2/23 3/5 316 3119 3/20 412 413 4/16 4117 4130 511 5114 5115 614 6/5 6118 6119
712 713
2/11 Council Goal Setting Session 2/11
2/13 Joint Council/Parks-Siski ouRoom - 2/13
2/20 �Stud'ISession CanceiiFdIIP*[esidentistUa''— 2n0
2/21 ER:ular Council Me'etln 2ni
1 Approval of the Public Art Comm. Recommendation of the Admin CONS
Ender's Alley Mural Ann
2 Approval of appointment of new City Administrator Tina HR CONS
3 Approval of an IGA with the State of Oregon(DCBS)for use
ofAccelae- ermittin software Bill CD I I CONS
a lApproval of Historic Grant Application Bill CD CONS
5 Approval of contract for Appliance Recycling for Conservation
Pro rams Lee Conservation CONS
A roval of PERC Grant John Fire CONS
s A roval of land along Ashland Creek Don Parks PH
7 A roval of land on U er Clay St. Don Parks PH
s Approval of Personal Services Contract for Solid Waste Rate
Analysis(Larry) Admin NEW
s Sewer line service policy Mike PW ORD-1 ORD-2
2/23„ ^f �7-. §b,_;, Y i!, -�° Y'�', ..,- .. ,:;.,„.2 '
,)'„Bid et Kick-offdlYleetin :Siski ou;Roo—Wla 7, i" 3' w 4;, ivA��.+ ,s��AA� i iv2sk�
3/s �St'ua ession iZSislii .ou Room 3/5
Discussion regarding a new model for telecommunications IT Legal
10 franchise agreements and application of rights-of-way usage Finance SS
Lee/Dave
11 Discussion regarding guidelines forspecial events Ann Admin PW SS
M�Re uular Councillmeetin ®®®®_ 3/e
12 Green Code Amendments(Bill) PH
CD ORD-1 ORD-2
13 AFN Ll date Lee IT NEW
1a TSP U date Mike PW NEW '
15 Sewer line service policy Mike PW ORD-2
ans Stud'iSession IZSiski ou Room' 3,1g
Discussion of Lights and memorial bench on central Ashland Electric PW
18 bike path and other community suggestions on safety Admin Police ss
,improvements(Lee/Mike/Larry/Terry)
r2o Discussion on Wireless Ordinance Bill/David CD Legal SS
�Re ular Councifteetin 3/20
Historic District Design Standards Amendments(Bill) PH
CD ORD-1 ORD-2
A roval of guidelines for S ecial Events Ann Admin PW NEW
Green Code Amendments Bill CD ORD-2
�Sttud'ISession IZSi'slii ou Room' a/2 Discussion on Wildlife no-feedin ordinance Ma or Admin Ss
�Re ular CounciliMeetiHistoric District Design Standards Amendments(Bill) CD 122 2-2
23 Corrections to Fireworks Ordinance John Fire ORD-1 1 ORD-2
24 Update to Wireless Ordinance Bill/David CD Legal I I I I I ORD-1 I ORD-2
Page 1 of 2 212/2012
City of Ashland Council Meeting Look Ahead
*****THIS IS A DRAFT AND SUBJECT TO CHANGE""'
Departments GS BDGT ss cc :.
Responsible 2111 2113 2120 2121 2123 315 316 3/19 3120 412 413 4116 4117 4/30 511 5114 5115 6/4 615 6118 6119
712 713
ans �S.t'ud'ISe'ssion IZSisk"i ou Room ®®®®®�®_® ®® a,�s
a/n Re ularGouncilJMeetin a6ta
25 FireWise Proclamation John Fire PROC
26 CDBG Grant Awards Bill CD PR
27 Approval of Wastewater Master Ian Mike PW NEW
28 Approval of Water Master Ian Mike PW NEW
29 Corrections to Fireworks Ordinance John Fire ORD-2
30 Update to Wireless Ordinance Bill/David CD Legal ORD-2
4/3o S.t'ud'TSesslon IZSisk"i .ou Room a/3o
K5-@j Re ularQouncilFMeetin°'y§ e-, "k: ' RM RAM,�M 9M KM 990 C5'M
31 Resolution re rding Wireless Fees Bill CD CONS
rLena Stud' gesion I-nTSiski ou Room '¢&„ ®® 5/14
r:•..s,i5 Re ula ar C.ouncilr.YYleetm w any.,'&,u,„; m % . ^;: .„; ZM ff - [ ; s^ ”,i PP,a*�s,£ _ -5 1 5
s/a Stud'ISession InZSi"ski ou Roorii'g�Ca.t w. P!Em ® M06 sia
,rs/s,?�w'^";'� Re ula�lCdtinciliMeetm fad, + n 1i -4. &awlaw,ft at9"s r t�;,sisf:
!40 U'Ng=g-tud'YSession inlSi°ski .ou Room �j ` ea;" �%OU dim No sm WWA 491LA boo&W Mll&' am am Em AM mit 191e
-
._.�� = ,..5: +.:AMRK-Z2* 9W mm
` /2 S.ttud'FSesion InISiski ou Room & `”=' 1�k a M /
r.; u4_,
Re Ulaf_GOUrIC114MBetlrl I 'rai u. "` .^':yt,' +A.*:i' a a'a' uF :'.`.,.' R' 9; 'Id7'�$,��(e�_ 9 Wi
,d :: � F,u[ua To Iet:NOt,Vet;BCfiatluletl . . „.. . . . .. .,- , _, ' tYw
Sw ey se ssion ,W .,,. I�•..•:mss a,+.mu1+i,;�: w= a'= .ec.;
with osF Boers
Study Session ne:Business Licenses
Joint Meeting with Housing Commission to discuss Clay Street Pmpedy
Joint Study session with Para re'.MOU
AFN Master Conrad
Update to Parks curlew oNlnanm
IT$frets is Plen
Page 2 of 2 2/2/2012
CITY OF
ASHLAND
Council Communication
Capital Improvements Program
Approval of the FY13 CIP Project List and FY13-18 CIP in Concept
Meeting Date: February 6, 2012 Primary Staff Contact: Michael R. Faught
Department: Public Works E-Mail: faughtm @ashland.or.us
Secondary Dept.: Finance Secondary Contact: Scott Fleury
Approval: Larry Patterso Estimated Time: 60 Minutes
Question:
Will Council approve the FY13 Capital Improvement Program (CIP) Project List, the Overall FY13-18
CIP Program in Concept, and the FY13 Capital Equipment Plan?
Staff Recommendation:
Staff recommends that Council take three affirmative actions:
• Approve the proposed FYI Projects for Budget Purposes
• Approve the FY13 Capital Equipment Plan
• Approve the FY13-18 Overall CIP for Planning Purposes
Background:
This Council Communication outlines a proposed six-year Capital Improvement Program and requests
that the Council approve the FY13 Projects and FY13 Capital Equipment Purchase Plan in order to
complete the draft FY13 Budget, and to approve the proposed FY13-18 CIP for Planning Purposes.
The CIP represents a rolling six-year funding plan for projects that have been identified by each
department. Project selection is based on the availability of funds, the draft Water and Sewer Master
Plan and other established master plans, Pavement Management Program, and other long term
planning documents.
The first criterion for inclusion in the CIP is availability of funds. As in the past, the proposed 2013
CIP includes projects that depend on grants, loans, bond election and rates. The proposed FY13 —
FY 18 CIP lists only projects likely to be constructed over the next six years. In addition, priority
projects that do not have a secure funding source have been listed in the unfunded category of the CIP.
The unfunded projects total $50,839,000 million.
The second criterion in the CIP planning process is master planning. While the Transportation and
Stormwater Master Plans are still in the process of being updated and will take some time to complete,
the Water and Wastewater Master Plans have progressed to the point that the recommended capital
projects in those plans have been incorporated into the FY 13-18 CIP. The remaining FY 2013 CIP
projects are based on both existing Master Plans and technical reports. The Master Plan updates point
out regulatory compliance issues and system redundancy items that need to be addressed as part of the
FY13-18 CIP.
Pagel of 3
I=,
CITY OF '
ASHLAND
In addition to these master plans, Street Department CIP projects are prioritized based on the pavement
management program. The Pavement Management Program evaluates the existing street system and
recommends strategic street construction projects based on the life cycle of each street. The Parks and
Recreation Department updates their long term project priority list annually with the Parks
Commission. The Electric Department uses a 2003 study completed.by CVO Electrical Systems, LLC
for their CIP projects. Ashland Fiber Network (AFN) CIP projections are based on the most recent
AFN Business Plan assumptions.
Historic CIP Execution Rates
This year's FY 12 CIP has an expected execution rate of 51% as compared to 201 I's execution rate of
61%. The execution rate has decreased due to FYI I projects rolling into FY 12. The projects rolled
fiscal years due to budgetary constraints and prioritized projects taking precedence over existing CIP
listed projects. Projects for FYI 1 that rolled into FY 12 include Schofield & Monte Vista LID, Audible
Pedestrian Signals, Ashland Creek Trunkline repair, and Railroad Crossing Improvements at Hersey &
Laurel. In addition, the N. Main & Wimer intersection realignment, a Council priority, has pushed
street overlay projects out through multiple years.
Current Year Highlights
Public Works CIP projects, either completed or on schedule to be completed in FYI include Hersey
and Laurel Railroad Crossing; Plaza Avenue; Audible Pedestrian Signals; Willow Wind School
crossing; completion of the Water Master Plan update; Reeder Reservoir TMDL implementation;
completion of the Wastewater Master Plan update; Ashland Creek sewer line repairs; Wastewater
Treatment Plant membrane replacement project; and completion of the Storm Drain Master Plan.
FYI Program
The proposed $14,368,810 FY 13 CIP represents a 31% increase over last year's $9,773,000 FYI CIP.
The proposed FYI CIP takes into account recommendations and requirements from the master plan
updates as well as the following major public works improvement projects.
Street Fund: Projects listed in the Street Department fund CIP include the Hersey Wimer intersection
realignment ($500,000), Walker Ave improvements ($750,000) and Ashland High School crosswalk
beacon replacement, additional projects, slurry seals and street overlays.
Water Fund: The proposed Water Department projects include the FERC Part 12 Hosler Dam Safety
Security Improvements ($25,000), Disinfection Improvements ($85,000), and Reeder Reservoir
Sediment TMDL ($60,000). The proposed FYI 3-18 CIP incorporates draft Water Master Plan CIP
projects which is dependent on recommended rate adjustments.
Wastewater Fund: The proposed Wastewater Department projects include starting the Riparian
Restoration Program for development of thermal credits that can be used for the City's discharge
permit ($246,000), new membranes for tertiary treatment ($800,000), miscellaneous collection system
line replacement projects ($104,060) and the Nevada Street Pump Station and Realignment project
($125,000). The proposed FYI 3-18 CIP incorporates draft Wastewater Master Plan CIP projects,
which is dependent on recommended rate adjustments.
Storm Drain: The proposed Storm Drain CIP project highlights are the Water Quality Improvement
project ($250,000) and storm drain relocation at Indiana and Woodland ($250,000).
Page 2 of 3
CITY OF
-ASHLAND
AFN/Telecom: The proposed Telecomm project highlights include telecommunications services and
fiber expansion ($55,000).
Administration/City Facilities: The proposed City Facilities project highlights include Fire Station
No. 2 Reconstruction ($1,800,000 Bond) and the Police Department remodel ($1,500,000).
FYI Capital Equipment Purchase Plan:
The FY 13 Capital Equipment Replacement Program proposes to purchase the following items.
• Three new vehicles for the Police Department, to replace three existing vehicles.
• Two new vehicles and one new sweeper for the Public Works Department to replace two
existing vehicles and one sweeper.
• Two new backhoes for the Public Works Department to replace two backhoes.
• One new pumper truck for the Fire Department to replace and existing pumper truck.
The total cost for these items is $1,037,000.
Related City Policies:
• Council Goals
• FY 13 Budget including the CIP
• Master Plan documents for each enterprise
Council Options:
1. Council may accept the staff report and approve:
a) the proposed FYI Projects for Budget Purposes
b) the FYI 3 Capital Equipment Plan
c) the FYI 3-18 Overall CIP for Planning Purposes
2. Council may decide to modify staffs recommendations:
a) the proposed FYI Projects
b) the FYI Capital Equipment Plan
c) the FYI 3-18 Overall CIP for Planning Purposes
Potential Motions:
1. Council moves to accept the staff report and approve the following three items:
a) the proposed FYI Projects for Budget Purposes
b) the FYI Capital Equipment Plan
c) the FYI 3-18 Overall CIP for Planning Purposes
2. Council moves to modify ( ) staffs recommendations, and direct staff to provide the
final project list for review at the next Council meeting.
Attachments:
• Proposed FYI 3-18 CIP Project List (11x14)
• Proposed FY13 CIP
• Proposed FYI Capital Equipment Plan
Page 3 of 3
d FYI3 Stns SDC Gnm18 LIN athn r.&..
N.Mom Shen-W' hmaamtim Rem' vee Ebnric Smdm m wet $ NIIm S - S 1%,2n f - S - S 301'25
N.Maim Raad Dint $ 100000 5 - $ IW,WO S
TsI,UpSou, s 20000 S x11000 s - $ - $ - S
mmaelhuaa Cmncn Safhy RcPairs f 100000 s . 5 - S - f - $ IW WO
Mir Nn Side-valkl on 'audlin ie TSP S 50000 s 20000 S - f
Ska,sml seas Ia PMS $ 100000 s - S - S
WaDa A. -Aahlmd St m E.Mob St CMA f 7!0000 f - S 666,6514 S - S - f VStIti
"hood Cuouat,1 Oak 5 33WO f - S - s - s - S 35,030
Cmwmao Cemal Baukvmd f IWOOW f - 5 1M," S - S - S
HighSchoul pmwn&BOCm mnml 5 80000 f - 5 - s - s - S 50000
SYbmlOTntl mtivn 5 2,765,0110 $ s 1,962,966 S - S - 5 761034
FYI] sl.scmci GnmD LIN mMr fm&nln
Subtotal St.lm nvemntarovema• 5 -ji s .1$ -15 -Is - $
nr
w.:re,a�...amlarta>Op..r..w FYI] 9rm sDC C.raan Owner tuber fen&rim
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FYI) Grata nbe ether fink ntn
Enmlmem Coma AA/ODA S 150000 S - f IJO WO s s
FMnal Aidm Muni' 'tin FAX) $ 25000 $ - S 25 S
EnatlmmlGnnl-A' 1 -Sinai U Perimeter Femn S 18]730 S - S 1]5 f - f 5750 S
Gtilhvrnl Gnnl-A nrm-A Eanaim 5 165.OW 5 - f 110,000 S S 23.000
A' s 30000 S - S _I$ I S 501X)0
W FYI3 Wam SDC Cnvh mhe other farknm
FERCDam5nm11 &T Ito nmmn 5055E SOXWam f 25000 f 25000 $
FERC I)mra spillgaut Upsomilcm Ism Elavic 30X Wain S !0000 f 30000 s
FERC htt 12 Dam 5af S(XK EloctIv,50141 Wma S 40W0 f MJDOO S - $ - S WIMO S
M C�Wm Fmk Caumrdm S 12000 f 12000 f - S - S . S
Sedimem TMDL in Rader but, S 60000 S W WO f - S - S - S
Ruda Rare S"M lemmadan S 30000 S "0000 f - S - S - S
Pinch Rnv Aaaa Rrcd TMDL Corimpluxuat S 10000 S IOWO S - s - S - s
Tea .ells S 30000 S - $ - S - s - S 30000
Sublam Water SV s 217 s 20]AW 5 - s - s 25,00/ s mm
W 1 ton
M3 Wanr SDB Croats cola collar fink rim
Wma Plum F $ 35000 5 . s - f -I S - S 33111M
Raw WaaB Mamenem
is MM s -Is - f - S
SCADA Railito Fmubub,FCC Conafisoce Is 45W0 f 45000 1$ - S -Is - S
Fioal CT Oisimfmionl mmn I f SSIMO f _1$ - f - s - s 83000
Sutrmm T.Itnemt&Ston 5 190.000 5 43,000 I S - f -is - S I1T,000
Wvtn DhlNbatim FYI) W.'OstIazi Grun 1 atlre 1 Obn 1 r.&..
Pak Eaalea POmD Sadm'1-atom RaW RVaYUie Almmtivn I S 200.000 1 S - s -I S - S S ]M"
I Subtotal Wamr Dhtribmien I S x00.000 I 5 -is -is - S S 2WAW
Walt,M.I.H.Pniam FYU 1 Wmn SOC I Cnan I edge I tubm uadl,ro .
Iw tarc-Mmtm SmOmwn and aflw line s 35000 $ -is -is -is s 33060
I Ime-Barth MamanmFN-16AD038 S 10.000 S -is -is -Is s IOm
Subtotal Mdllee Fnlnn S as s -is -is -is f 45000
IWASTEWATER
FYI] Sewer SDC Gnma I mbc I her I I— ntn
Waaavarf Tremrcm Plain Peoeeml n S 100000 f 12500 s - S - f - 2 h
OutfW Relmdm/Fob Soren S 20000 S
-is -is - s . S 20000
Shadm Cma8m6 of S 24600D 1$ -is -is - s - $ 246,M
Ec Is 6000D I s -is -is -is - S 60000
Memtrur hammy Ow.naim 5 ww I s -Is -is -is - S 800000
Subtotal Treatment Neat I s 1,226,M s Ix S -is .I 3 - S 131J.SW
W atn le s FYI] Sewer SlJC Groan oho, tuba has&rim
Waamwam tar mummIlsmwl H. s 60000 s 9000 s - s - s - s $I'm
Wane Lim hanrar AshlaNd Crnk hhin Lim f 2]0000 S I25W S - f . S . S 23]51X)
Abmdm Nwada St N and nothp line S II5000 f - S - f - f - S 115,M
Wa I U -18'k N•PaNkl Trlmkltoe about,Bea Caek S M9W S 11472 S - S - S - s 7488
W.Line 'IS'Mam-Mavmn A.. S 3 S 390 S - S - f - f 1710
Waaeewna lvmR IaeemnO N'Tauntlirc-QkSmn S m S 120 S - s - S - f 680
Wmtcwma Lirc Raph ;U'Main-A Stria 5 IOMO S IOM S - f - S - f 93%
Wauewam Lime ltllm�12-Maim-Raibmoi 5 JSW S 3,133 $ - f - S - S 2."65
Misalhrcan Lwoubut s 1250W s 12500 f - S - s - s 11E
Patnbk Fkn MOm f WWO f - s - S - S - S W
Sturm WaalmRoa 2012.201] s W WO S - s - S - S - S W WO
Subtotal Callmli0mSatem 15 714,OW I S "I I S -is - f - S 63],699
FYI" Stern SDC Gnma aaw abler fen&nla
wain emevm-BminYRi Aam
Is 250"0 15 125000 I S -is -is -is IN 000
Storm USin hrcmmy-WeWmStrteym love Stma 5 12l WO S 31 5 - 5 SO WO S - f n750
ELECTRIC FYI] Gnen mhe mho fm&rim
N.Man Sant-Wi.M Iotmenioo ReWi f 150000 f - S - 5 - s ISOWO
Indall New Servim&New ln0umunun S 3W,M S - S - f - S 300"0
Ekxr Wit,13ne loolonabou,Ia-0aur V.Laeyima S 75,M S - S - s - S 73000
Mmman wvmrSubarim Pmehme S 14W S - S - S - s Ia00000
N.Man FCe4sU Me Nelwn ink le S SO000 5 - s - S - f 30000
ABh1eM SubaayionU $ ]0000 $ - S - f - 5 SDWO
Oak SUm F.,UV UM -Van Na to Nende $ MM $ - S - S - S WWO
U FeAalame-Mevm Syra S MM S - S - S - s WWO
Oak Rm0 Submion U f SO WO S - S - S - S J0.W0
N S FYI" C.nab mIO tuber fen&ntn
Tekaa®unnadma 5nvica and Filer S - 55'm S - S - S - S 53
Tekr�mvdm Emcmim2,tool Is MM S - S -IS -is W,WO
Winba Savior 13,1oratcoa Is 10000 S - S - 5 - S 10000
hce NodeP Su,,ly Bameda S 20"0
leM NO FYI] Gnats tube tuber fm&rim
ad Phtmed heemmt23%Amnua s PoWO S - S -I S - f H0000
PrimmamlC ier S 20 is -is . 5 - f 211 WO
opaoam S aM Off.RMUCEV' SoRwue Recomoxf Uvaratics Is -Is -Is -is 60
sWtmal laformatbo Tahm S 160.000 - s - f
-la 160.0"
FYU Gneb mIr uhe fm4nm
SSubtotal -Cls S s .15 - f s
FYI" Cnvn mhr tuber fm&ntn
Sabtmal Adminstntives lcesuflaaaa 5 5 - 5 - S 5.
I Cneb mhe Ober fay&rim
City mma S 121000 S - S - S - S 123"0
f 150000 f - 5 - f - S INI'm
tim f 1 BW 000 S - S - S I BW 000 S
vmmn f 1!00000 S -Is -is - S I.1W000
RECREATION LS7M.M sDC Gnen rvakbev ether fen&rim
Opou S ubitiOn l Park 4c 5 - S - 5 400 OOD f - f
Inea Cl Sam Purdme $ - s - S mM s - f
Litho PatkMma Phn/RdabiSmka $ - S - f 130000 f - S
Aahlmtl Creek Pak Oeae S IM= f - s 6WW0 s - S
Cage Gma I emma S - f - S !(X)000 S - S
Ito Rink Cover hammy arid! atom S - S - S 112000 S - S
OefSonxi ratnmmrtl / hmrnn S - s - s 75000 S - S
S - t -
$ 230" s - $
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2012-2018 Construction Year
GYI3 GYI3 En FV13 FY11 GYIS FYI6 FYI) FYIS Unfuvded IrottlTatae $Iroe13DG Gnnb LIDV olAa lease nln
N.Mem Seen-WimaM IommcUOO Real' ea FJaaieSmimmwell S - S 5110 S mom s moow f - f 1% ]2 5 - f - f 303 728
N.Id mR Din f - S W f 100000 f '100000 S - f 100 S - f - $ -
T P m 5 80000 S 18100 S 20000 f - W30 S 20000 5 - S - f - $
Miaullenam COarom S S 100000 f 100000 S 100000 $ 100000 S 100 S IW,WO f Ime f 100.000 S 000000 S . 5 . t - f -
S 600000
Mnc New Sidmal w "end W1HTSP 3 80 S 80000 f MGM f Wow f W f Wwo f 50000 f 80.000 f 180000 3 120 $
- S - f - $ 360000
SI Sal SVw PMS 3 100 S 7! S 100000 5 1 000 f 100.000 f 100.000 5 100.000 S 100,000 S swwo S - f - S -
f - $ 600000
Wean Avenue -Aab6md Stb E.AWOft CMA S - S 23 S ]30 s 730000 f - s 6666% 3 - S - S 33
Reibvtl
C.ft emrne;Oak f JS 000 S - s 35.000 S 35000 S - S - S - S - s 35000
Crowmen Lnea Bwmemd f I 000 f - f IdD00,000 f LIM= S - t 1,000,M) f - s - s
High School CxmrwJk Beacon gmleenmm f 80,000 S W,IAIO $ - s - f - $ Q,ow 3 10.000
NmMe Sltm Eaeoeim&B' Caw.Ear CUCk mMamtlin AVe f 2.100,000 I f 2.100,000 S 1360.000 f 590,000 S - 3 - S 2501000
Dowmmw Plm Phm ll S 1 $ 1-50.0o) S . S 1330000 f - s - S 150000
NOM Aablan6 Bikewe n IP CemN AahImW B' S 1 S 1800000 t 130 S I I]0 S - f - s 180000
S' I1m 11 0u Tolman CU Rend S:SiWmBOUIeveN f SW,WO t 500000 f 200 f 250 S - s - t SO WO
Si I lmweOw a 0A Seen& Sum f 500.000 S 500000 1 f 200000 3 330000 S - t - s 30000
Fim Swim Of Cammb RCPNF f 32000 f TI,WO I S -Is - $ - s - 3 72000
S 30AM f 30000 1 f -IS - s - f - 3 MOM
SvbtenlTn neUOn S 1.933.000 S IJ96A00 5 L763 S 350,000 5 ZROAM 13 MIND I 5 216.000 S MINI 13 602.0W S S YA00 3 33)3966
f - f M S 2 OM
S en S w FY13 FV12 E., FYIJ N11 FYIS FY16 FYIJ MB Untended P.J.Tmele St.SDC Gn.D LIN aher fen&ma
Ovule -N Mamuin AVame- ml-5
$ 215000 S S 350,000 S 350000 f - 5 - t - S - f 350PM
Ovate -w' Shea- bSiAi S 225000 f S 2230D S 225,000 S - S - S - f - s 225,000
Overt -AISme SVm-❑maMmmShemun f 320000 f S 320000 f 320,000 S - $ - f - f - S 320,000
-Ts Sven-Holt bAablmd S 125.000 S S 125.000 f 125,000 S - 3 - f - f - s 125.W0
Overt -3.Mweuiv AVmm-Siaki b S 3 AW f 300,000 f - s - f - f - t 300
OvuH -Pmk SVat-S' wbEM f 250.000 $ 2MW0 S - s S - S - f 250
Ov -Winbmn We -GwdmmN S 60.000 3 60000 S - S - S - 3 - f Wow
Ovule -Oak SRn-Pailroed Trecka bOeklew f 350,000 S 330,000 S - S - $ - S - S 350000
Ovede -Helms$Rat-N.MtiOm Ohlo S 2wwo f 200000 $ - S - $ - $ - $ 200000
Ovede -Aah4tnl SVm-Mortenm Te la S 110000 f 110000 S - f - S - 5 - f 110000
-N Seep-Smarm WiMmn S 100.03 S 100000 f - f - 3 - 3 - t 100000
-Hally SOae-Ma w!lobo s 95AM f 95000 S - $ - S - S - $ 95MD
Ovate -Maim Strae-Iowa tl S 75 S 75000 S - S - f - S - S 73000
Ovals -Li Seat-Siaki wblow
$ 20,000 S 20000 $ - s - S - S - 5 MAW
C.OriedlO -1.SV -Ut,Wy W 1 f 650,000 S 650000 3 - S - S - S - $ 650000
Ovede Rertul ReMdM-H Sven-N.Mwneinb Helmet
$ 1,2WMD S 1 00000 S - S - f - f - S I MW0
Ovule RvAN RebWM-N Slamam AVam-E.MaiOb S 9MMO $ 930000 s - S - S - t - S 930000
Oveh RelaslRdltim-Aahlmd Stmt-Sixti m1V0.Tm5e t SMPw f 050000 S - f - f - f - $ 850000
oyftRama! Sem-Sirki w Iw - - S 63000 3 600000 f - f - 3 - S - S 600000
Burial ReWiM- Sem-Ci WIN f IWA00 S 100000 f - S - $ - $ - $ 100000
R velRebuild-B SRM-Oak b 5th S 500.000 $ am," $ - f - s - $ - $ 500000
vN1eWiM-Grmim Strm-N mPimmer
$ 700000 s ]WOW $ - S - s - S - 3 700000
vN1eWiM-BMeiv-N Mamninb RR tretM S 850000 S 830000 3 - S - $ - S - 3 am"
ve/RebuiM-No Arc-ArMmd St b SiAi Blvd S 200.000 f 200000 S - S - S - S - f 2W 000
Subm Stmt lm rn mmIVO ue a f 91sma S -IS - S 3M.W* S SESA00 5 115.000 S 33.000 S 310,000 S 1.151LOW 5 - S - S - S -is
9>60
P1,1110, I
Mi MIS, nm:er.r.,.mlµ0me6ae POlW FY12 FYI2 En I FYIJ I FY II FYIS FY86 FYIJ FYIS Unbeded PrOeet T9ltlr StneeSD1: C.netl Pm t)wner other
fen&stn
Pevcmvn .'Fielder Sena) Dimin Ie to P� S 130000 S 3 130.000 S 130000 S 2313 5 - f 1%600 S - t
Avemnt :Wmlirc Pmdlml ®eat Diaurt S 100,000 s 1003o s 7203 S S 3U.000 S - S
Pevmnw mr;L Seca 2.oa1 Dirhicl S I,W0W0 f 1000000 $ 32]150 S 5601 m f 75000 s
MiealWcwrlmW lm emnit lJSarim s 200,000 f 2WW0 3 1000 S - $ 161000 S - s
Sube6ltl Lavl lm rovemeel Dltltlne f 0],000 3 317.000 5 - 5 130.000 S - 3 - 5 - 5 - S 1.600.000 S 155150 S - S 1199 W S
75000 5
1 FY83 FY13 En FYIJ FYII PYIS FV16 FYIJ FYIt UnfnMetl I ttl Teeeh Cnen mht other fttv&net liij
Fmhlnnml Gemtl AA20DA 5 1M wo f 150.000 S 150000 f IMMS - S 130.000 3 ]MAW S 150000 S 750.000 S - f 150000 S -
f 3WAM
Federal AWWMmici Iitie F $ 25000 S 23 $ 23,010 S 25.000 f 25 S 25,000 S 25,000 S 25,03 f 150000 f - f Isom
f - f - f
Emidemwl Cnm-AI I--- -Savo U aPerimelu Fnein f 183]50 S IS37M $ - S 173000 f - S 680 f
P tiomneCmmt-Ai 1 tl-A Ea4etim S 16503 f 165000 5 - I 110 S $ 23
A' 3 50000 f Mow S - f - f - S 30000
fnm- 1 -COmeuctTai S 630 f 650000 3 - s WO S - S W 5 190000
Emillneml Cmn-A' 1 -R' Ilawui9n t 150 S 130000 S - $ 14LM 3 - 3 J S
uyw.erayr:ura�NV OOrpmubualnrrizurupgrxYUeeY-mat-u.m9.uw10
x�n tmw
Capital Improvements Plan
2012-2019 Construction Years
Sn FYI2 FY12 Ed FY13 FY14 FY16 FY16 FYI] FYIS Unfue0e0 Proal T.I.I. Wmr SDC Granla mb other rM&.1.
faBi1� FERC Dam !T 1 emmb 30%Blebic 30%W,) 77$ f 25000 I 25 S - t - S - S
Mc D m 5OYa Ekalic.SOX Water f 50 f s&II]0 f - S - S - S
♦!5?f FERC Pen Ii DUe Serf I SOX FJearr,fOX Waa f f 80000 f ID s - f - S 10 f
101,000 S 120000 S 120 S mB= SeammITMDL in Re00a anv. 0 f 6DADD f w"D f 1801100 f 180 S 0
S 30000 f 3&000 s - S - S - s
A R TMOL lure f 90000 S 100000 $ 100
X5-01♦ Reeder Ren Val a make f I00 f 100000 S - $ - f - S - t 100000
1S-DOW TID T.St Sudon lm f 20.000 S 200.000 $ 220000 s -Is - s - f - S 320000
=91,11 TIDC [ :SMite b Tellax S6af s 1,1m,000 $ 110&000 S S - t - s - s ilum
EMSM t welb S 3&000 S 50.000 s - f - S - S - S 30,000
1s;1] Wssa Camvawn Smmt COnOOIb Pikx S 30.000 S 50000 S - S - S - s - t 30000
15 TAP P' lire! S 1 ,wo S 1110000 s 4,M_= S I 000 f -is -Is - S
6ebuW WAWS f JO&o00 S 21&000 f 271.000 $ Fawn f IMAM f 20DADO S 660.00 S 5,!10.000 S f 5,115,000 1 f -is .1s
b f 1
nil FYI2 E. FV13 FY11 FYIS fY16 FYI) Ma Unfunded PI,.TMab Waer SDC rs � mw .her fM&nln
WmfP F $ 35,000 f - s 33 S 33000 S - S - S - S 35AW
T' Raw W.8 Memaewm S 25.000 S 25000 S - s - S - f 21000
SC.SDA Radom F FCC Balm S 13.00 S 45,00) f IS s - S - f
T-J Fw LT Dirwaai9B f 53.000 S 85000 f - S - S - S 95,W0
Fed!Fadl' S !1 brnlYion S 25AM S 210000 f 265000 f - S - $ - f 265000
1'S WTP Sauk t 5&000 f 30000 f SO f - s - f
T-0 Exbin Pint Ma .Elm.A S U f 1 500000 S 1 500000 I - t - S - S 1 500000
_TIi� Ovoro AIV And irl M.W.tim $ 1,)5&000 f 1]50000 f - $ s - s - $ 1)50000
T' 2.bMG Reaervo"vl Cbrwell "ClOnmll f ],16000 f 3.O0nA00 f 3.00000 S 6]16000 S - f - S - $ 6]16000
LA Addil lMG efClawcll5 a'rlowam ll f 161.OW S ]38,000 I ]38000 f 1,640,030 S 1,6,1OA00 S - S - f
—y TID W)P FIaMti s Is&00o S 1620000 s I 000 f IB00 f - t - s
T•U tic.FiOm)l Bat Exiss WIP $ IHIA00 S 11)0000 S 1 00000 S 1)00,000 S - —S - $ -
MTL12 2l MGDBI Water TruOrcaP S 10A0&OW s 10000000 f 10000 f - f - s
�Tj1J BnrC kL1 WLA Swu¢Cmwl ! f soma, S 50000 s 30000 S - f - S - S
Suhealal Trmm.l&F e 15 35.00 1 S .15 IWAOB I f s&0u0 I f 250015 1 0x000 1 s 1,01 1,000 1 S &0&000 I S 11.750.00 S 14p 000 1
S -is -is - S 10
3
W.1 FYI2 FYI2 En FY13 FYII FY15 FY16 FYI] FYIS UaNwvi Pn MTOWr Wamr SDC fnea aw olka fM&ram
P.� MMIM Tc SuoO u WUm Wemlbub f 50000 S "" s . S - S - S - $ 50000
OE �D2= W.Massa PlnU $ 2WM 3 200 ow S 200000 f - S - f - 3
�D;]1 Pelk Egan SWi RoW Rewvoif Allemeliva S 2110.00 f 1.80D.m s 21100000 S - f - S - S - S 2,gU1100
Lit WY PRV $ 311000 S N1000 S - S - t - S - S 311
�D.51 T.I.Ct Rad New PRV f )IlAllo S 3,11000 t - S - f - S - S 311
I1D9)1� Glmbc Reav SUmele Cemrabn S 100000 S 100000 f - f - S - S - t 100.00
ReMMM Weser 061401460 S - f - S 200.00 f 1.50 s )IIJ1W f 511,000 S - S 100000 S S 300,000 $ S 2,832.00
Walm Mainline FY12 FYI2 E4 FY13 FYII FYIS Fs'16 FYI] FYIS Unf,e Pm MTeub Wain SDC Gnnff mw Mher fm&nln
�61011111111 S 35.00 f MAN f 000 f - f - S - S - S SW."
'vv �P21♦ I lace-5014 Mamreio mFH-16AD-031 $ 10,000 f 81.00 f 91000 f - f - s - s - f 91Aw
Nmmsl AVe.Sidi Blvd.Hans AVC f 000 f WADI) f 517 f - f - S - $ - S 5I7
Warta AVC-Sufi Blvd.Aa Mi Sehod f 75AM S )09000 f 7&000 f - S - S - S - f )81.000
u BP'S)♦ P SOM-Walla AVem[,RWa S 20000 f 142,000 S 163000 S - t - S - s - f 162
Wr-Siaki uBIW BLit Way f 10.000 S 55.000 S 63,000 t - $ - S - S - f 65,000
p P4 Lit Wa -1 Avame b a W v s 3,000 I 30.00 S 35,000 S - s - f - S - $ 35,000
PjB Ra lase-Lit Wa ml Ave S 51000 f 19,000 S 31.000 s - s - t - s - I .,000
c 11PS Beak S6M-larwo laroblow StrM s 10,000 S SI'M S 91000 S - s - f - S - s 91000
R1D AM -Fim6 i.v I $ 9,000 f 81000 S 9oom s - s - S - S - 5 9&000
Pi Vim Stint-Fa &wlfilb St I 1 1 $ 119000 1 $ Mow $ -is - S -is - S 149000
P't2 Vbu SOeef-Imaa Ofvistktfilk GlenviewDr S 3000 5 5,000 $ - S - $ - S - $ 5000
3 C11 Metle SOM-VUn SVHBhMmbn Snell s 233000 s 2330DD s - S - s - s - s 235000
P'1� Phadcr SRRf-1 lavem PwmntTWl S 72,000 S 72,M0 5 - S - f - S - $ 000
1P'S 1 !arc-Saab Mamuin AVe mFAkaOa St S 61.00 S 61000 S - S - S - f - s 6,1.00
�1B Sadk Mabuin AVe.S.Maamw AVewE & S &Om 5 6000 s - f - f - S - S 000
Pit) Sadk A9autlalY Ave-Fray S.Mwmhin AVeb FH 16ADM)
S 17000 S 17000 $ - f - $ - f - s 17000
PY8 Piaaess Tame-Finn Orivem Watlbvd Drive f 178000 S 178,000 S - f - s - f - $ 178000
P�1B Pimacn Tertscc-Walker AVC to SUrii Place f 39&000 3 396000 S - f - $ - f - S 3%pw
1P_=201 Pnn y Drivc-Wa MNJ 0r.Wciurn Wa f 83.00 S 01000 S - f - $ - f - $ 83
�P'21 000014!x014 Driv<-LC0nad 5tb PiMaw Temce f 52 S 52,(0D S - t - s - f - I 52000
Huwahe Pi.-Wens AVe b Fit If CA 4)20 f S&W f 38AGG f - S - t - s - f 58
�Pn-M Motor Slmd-M IM 3WMY 12 I IDOADO f 130000 f - S - S - S - S 1N."
LP'21 Ar6uW Mme Rad-rea.r Wa .Fox SOM f 115loo S II5,M f - f - t - S - f 113.000
1P2$ Fox SaM-AtWatd Mme Pad.N.Maw S6M f Won S 31000 f - f - S - $ - f SI
1P281 Al Drive-Ale Drb Pak RuO f 35 S 33000 S - S - S - S - f 33000
1P'21= Drive-Orthad9mos8 ad of k f 162400 S 162.000 f - f - S - s - f 16200
1P"2B1 SOM-Oak StlMmPmerrm Sited f I31Am f 131,003 f - S - S - S - f 131,000
1P2B1 Oa Um AVC-Oak Sma bS via S.n f 29 f 29,030 S - f - S - S - f 29000
1Pf]o1 S via SOM-Oaklawe AVe.FH01CA-019 f "wo f N000 f - $ - f - S - $ 61000
1Pe-511 BWk( We .TOImm CmkR .Bdl AVC. s g5AW f 83000 f - S - f - f - I 15000
ePJ21 Oak Rnoll M-Twin Nlm Cmk Orto Powt S 287.000 S 287000 S - $ - f - f - $ 287000
1P_=-33 A. SLIM-TOmun rm RAbW L
$ 412 f 02000 f - s - $ - f - S 0211))
1P.'J1 1-SC -W StbCbw Line
f ]91.00 I f 791000 f - S - s - f - s 221000
MP= Dibb RWd- PSm Olalldv'rva I S 75.110 f 73000 S 75 f WAG - $ - S - S - $ 225AM
1P_xJB LNuaWm S. f 'ro 000 f 70000 f - s - S - LS .S.MOtmbin Avtm Wi 9 s 610.00 f 610000 f -
S - S - S f 1110 f 100 f - S - s - - S 300 s 2sOAm f Mom f - s - S - - S 250Am
PJO TvraC SttM-bnmTm DCh f 130,000 f 130.000 S - t - S - 330A00
S - f - f tlA00 S N5000 f 61).00 S 1 I 370.00 S 621000 S 4751000 S - f - S - f 7706.146
O:}MbMre>Y9dPm(9YI]Iw¢I Nma6�`mfYlI-nrtEpp YfYl)hYN-.Cl.li.flrMMf Bt
• 1II®n Ia1Y
Capital Improvements Plan
2012-2018 Construction Years;
W Im FVI2 FY12 CO FYO -14 FVIS FY16 FYI) "is Unfun6N Pmrtl T.W. Sewer SDC Granlr mitt ether rm&,..
L
Wmew+urTmmaln.Rt S 10).00) S 100 S 100 f Imom S IMA00 3 100000 Is 600000 f 73AW S - 3 - S - S 325000
�P.1T17♦ (hM411Rtlaatim/Fkk Samt - S 2A 0)0 f .51.00) s "No S 50000 f 358.000 f 3580110 - f 836000 f - f - S - f -
S MAW
IIIIIPI)21111 Shadin C 'h6Cma0m6 dnkN f 246AOO f 314,00) t MIND S 416000 5 110 S 89000 S 1616000 f - $ - 3 - 5
- f 1616000
u� IItPM11111 I0) P9rubk S 60 f 60000 f - 5 - s - $ - $ 6000)
a fiP191 Memhua ktelneM Mwu M S 80).00) S MAW f 160)000 S - S - S - S - $ Ihm,wo
C3
MP ISM Oatl Gmh Shell s z24,0)0 s 4MA0) s 1.063.00 s 1 s 4000000 s smma S - S - $ - 3 J
=F1MM RAS S 90 f 90 S IB $ - S - S - 5 )1000
C t Y'M Wloew'eta Maas MUl S 6z 51p f 61 f 133000 S Iz3000 s - s - S - S
5 Suh101a1Trtalmtnl Plant f 539.130 S SN.IM $ 12E6Am S f61Am 3 IAl S 32s9Am 3 5353.00) S 60,500 f f 1 If 000 5 -
f -15 - f 7,959
53 W t I l9 FYI! EV12 Etl "13 FV14 FYIS FV16 FVI7 FYI] UnruMM Pro ml TOnn Sewer SBC G.M. mw other fm&n1n
Wuuwau Lm kcmaat Mimella In.Hm S "AM 5 30.000 f wMo f MAW 5 MAO $ M.mo S 50.000 S 50.000 $ 310AW S 46.50) S
- f - S - $ 263.500
o Wmuwaa Lire Arhknd f]eek Main Lire S 273 S 73.000 3 2MA0) f Man s 12 S - f - S - 3 117
Y! Akmdon Nevtle M PS en6 rdi Ime 3 125AOU s IOA00 3 115.00) f 113 $ - 3 - f - S - S 115,030
li Oinn6vkw Swim S IMOW 3 330000 $ - S - f - S - $ 3"Aw
NUMPAIIII WMm Lm UpiAM.I S'&24'Pmlkl Tm Iirc Bm Cmk $ 21960 f 99M0 $ %IAW 5 %1600 5 124800) s 8))600 $ - f - $ - 3 374400
W,,,w,–,M WaM rLim 15'Main-Mamuin Arm= $ 2,366 f 94 3 106200 f 11SAM 3 29AM S - f - f - S 88500
a <FI=1C11111 Waawaa Line ;7A'Trmklhm-Oak 60m S 800 5 300 S 36AW f 40000 3 6000 S - i - S - $ 34000
p P.1-ID Wmbwatr Lire �I3'M4m-A Saes 3 10,440 f 41,)60 s %A00 s 375 $ 5220110 S 5 f - $ - f - 3 469 Aoo
3 P.I-1 Wmlewfla Lke 61 IT Mam-PaihuM S 3.500 f 22AW S 123,50) S 124A00 3 2)3000 S 156750 f - f - S - S 118
PI- WrMwuer L"me 13'klem-Sifi Bmknrd s 1460 S S s 63700 f )300) s 33.580 S - f - S - S 39420
(P.I-IG1 Mkalk u f 125dDOO f 105.0)0 $ 105 $ 33500) S 33 S - f - S - S 30150)
.n P1-1111 PmuEle Flow Mam
$ w"
L3 $ 60000 s - s - $ - $ - s 6o aao
P.I-1 Smm WrminMw Satl 2012.201] 3 60 S 6000) f - f - S - f - S 60000
m WWevnkrlme :Otk SUm-LINk We mBSVm 3 123 f M'mo S 42 f - f - f - f &1000
m W4MtwMa L'vm ;N.Mmmlun Avt- 0BmC Ta $ z23 $ 225,000 3 II 5 - f - f - f 112
Bm Clerk Tank Lim Wi 0Tohmn Ctutk Rah S 430 S 450000 s 4.50 S - f - $ - S
vH Wavewatr Lim Rali Ptmnnl^WaaM f 223 5 335000 3 45 f - 5 - f - f 180000
3 Subunl C011r<Ibv S Itm f 600.sse f 283A00 f 714.060 f 3)1,240 3 IA3 5 )3).060 3 ql,%0 5 315300 f IA23 S I J
ID 5 - $
- $ - S 2887 70
FYI2 M2 EM FYI) FYI4 "is FVI6 FYI) FYI] Uefue6M Pro al ielW M.SOC Gann mw ether fm&n1m
Waur Arm S IWA0) 3 I00.0)0 f 2 S 250001) f 12SAM f - f - S - S 125 No
Smm Vain -WehMm Sammbn Skm f 12SAM S 125000 f 31,250 f - 5 Mao f - f 43750
214 Sem Slmm Dnin E.MUn b Lilhk Way f 130000 $ 150000 S 45 $ - $ - f - S 105000
BuillMmmkCrak Meho fianlan mHoll S 52AW S 5 32.0)0 S 5 000 f ISAW S - S - $ - f 3 40)
Smm Gek Rebrtli0n-Ieunetrionaf WmOke6a 1n0iw
$ MAW S 50000 S . 5 - s - S - S SO
Wakn6t Ir b4b flow S I"Aw S Iskow 3 74400 $ - $ - f - f 111
IS&M Ck,My a.AR Pak S 913.00) s %5000 f I"jw S - S - $ - f 7M0)0
Bm8/MmmubC k;N.Mammm AVe fmm CbVJt Ttdu S 213,010 3 215000 5 MOW 5 - 3 - 3 - $ 129
Bat4/Mmmiv Crtrk: Burlbxcr
$ AMID 3 50000 3 30 $ - $ - 5 - 5 30000
BmM/Mamie CreeY:C Snm I A
3 IMAW S 160000 f 610)0 3 - s - $ - $ %000
B 11/Marcum Cralr:E /Vekri 3 150000 5 114000 $ Wdow f - S - 3 - S "Am
Li SMm-k bPrefbl SVm Smm Gem Lke lmulkum S 93AW S 85000 S 17,00) S - S - 3
Sum Rmy Bo kttmew S 3)30)0 S 375000 S 197,50) S - s - $ - S IO
Stmm Gem lme kamlml/U .a: SWMP $ 200 S 000 f 6000) 5 - S - S - S 140
Cie y Croak cult' Em m 114.5 3 150,000 $ 130000 3 60000 f - 1 - 5
Crtek CUlvm EMain Smw 1Co 5 1500)0 5 150000 f 6000) S - S - S - 3 90000
Lid,is W.y Culvat(OWT) $ 550dWO f 514000 s 273AW 5 - f - 3 - $ 275
Mmmuin Crtd W41m 1 -B SIYW OUIkII S 30000 $ 30000 S IS S - I - 3 - 3 I3
G:SI�bM(aYYWUtq➢Yll Atal9mmppuY9 WISIt hOpghrfYll M .059141-iMAL.1111
W=2 ISM
Capital improvements Plan
2OM2018 ConstrueRon Year
ELFCFRIC FV12 FY12Em FV13 FY 14 FVIS FY16 "IT "is UONa&0 rrj.,Ta . Gnelr mhe elber fm&rxn
N.MaO SOm-W®x Imrrmian ROd' S - f 130000 f M S IMAM - S I
Imbll New Sen'en&New ln6Amucmm S MAW S 30000 S 00m0 $ 300000 f 300 $ MAN $ 325 S 325 $ 1830000 $ - S - $ - $
1350000
Ehahia UUI' Lme IOWllmim;loda,m Vmimr IcmiOm f 75,000 $ 73AM S 75AW S 100,000 S 100,000 f 121.000 S Won S 125,000 S 650,000
f - S - $ - $ 6mAm
Mmmhm Avmw Sbm Pachaa S IAMAW S - S I AWAW $ I t - s - S . 5 140
N.Mam I, d Il w $ M S " S "JXV S 50000 S - f - S - S 50000
UoJcS Fwli, U s W f b S b f "0000 S 25000 S 123000 3 - S - S - $ 125000
Oak SYex Fall' U .Vm Nmw i,( tl f 30000 t m 5 m S 30000 $ - S - f - 5 30
Crowio0 Rm0-]F U f M S 30,000 S 75AM S 75000 S - $ - $ - S 75AM
Fetlh L"me-Marlin Seen f JO.mO f 0 $ 8000) 3 - S - S s MAW
Oak BmU SONWbO f 50000 S SDmO S ImmO $ - S - -f S 100000
FERC Pam 12 Nab nine Aml ym S 60000 $ MAW S 120000 S - 3 - S - S 120
SO F W -Oak m N.Mmrom S 7500 S 75 f 0 S 75,000 S 113000 S -is - f - f 115AM
KC n S S "Am S 23Am f 43Am $ - $ - S - f 45Am
E Main SOmV1-5 Freewe U f 0,00 S ]mAm S 20,00 S - S
hoe Shem -N.Minn SOm S 211 S 0Am S 7A m0 S 0000 f
U Bmmm fl2avet Fee67line-U D'mtribmiw S ImAm I S
LE ONS FYIE FY12Ed FV13 M4 FYI5 FYI6 FY17 "is Unfunded I P mTUah Gann eUa ether fm&nW
Tclmm�olion Servion bd Fiber 'm f
"Am f 95Am S 53 S 1)3.000 S b $ 110000 S MAW S mm S 310000 S - S -is S 510000
T°M mwmxalm l°ml Erwulon,ee6U f JOOm $ JO S t ISOm s 4500 3 3000 f 6300 f 45.00 S 21000 f - s - f
- f 21000
Wn°le°S°vsm l s IOmO f IOAm S IRmO S 10000 f - S - f - t IOOm
Node Pavm 0moxiea f 20,000 f 20 S
am $ - $ - $ - S b
MiLmaYanmG1& S O f 15m0 f - S -is - S IS
Chumel lioeam F4rdxara S 3000 S JO
N MA N FY12 1 FV12 Ex FYI3 FYM "IS FVIf FYIT fY 13 UefOtltl Pro nl TaWS Grols mbe n1Mr fm&nxr
ed PlmntA hmmml 5%Amanll S M S 30,00 S Wwo $ somO S m S m.m0 S W—" 3 so," $ 4880M f - S -
f - S 430000
Sorer heenlmh vOW Saver SOlWw f 0000 S 000 f Wwo $ mON S - 5 - S - $ 0000
s M S 0 3 10000 S 000 S
S and OfOw PmAmO ' Soft h .b $ KOM S 0 S mAm f 18000 S - f - S - S ImAm
IP-P6omsmd Te Mi 'm S 191,70
S 19170 f - S - S - $ 19170
Pall Ah 3 25,20 $ 2320 f - $ - s - $ 25;2w
Soxw
Sebmlel lvfsrmxlm Tnhm S Ib S 20 S 3000 S - f - S - S 20Am
Am S 140Ab S If0A00 S 293,900 f 16DAM S b.Om S 200.00
FYIE FV13 Ex
FV13 FY14 FYIS FY16 F'V17 FYI3 I Unr.MM I Pnnl T.W. Gneb mM Olhcr rm&nln
Snh lGIS I S 71Am S 7SAM S Is -is -is -Is - s -Is
N V S
VCES1 FINANCE I FYIE I FYI2 Ex 1 FV13 FY14 FYI3 I FY16 1 FV17 FYIB I UeNtlM I rm.,TOhh Groh m6c ether fm&nM
$°Maul Adtlm1n11veSmMNFIeaMe
IS 250.000 S 2b.Fm I t - S -is -is -Is -is -Is Is
A - 1 III FVIE I FY12 EY I F 1 J FVM I FVI3 FYIf PYI] FVI3 I UONndb I Pronl T.W. Gnnh mhe other fm&nln
OW Fmi' &Maimmmrcc $ 125 f 12J f 12500 S 12300 f 10 m0 S Im00 f IN200 $ 13000 f 77000 S - S - f
Mi AIm°°,e Fwf lamnml $ 310 AM 310Am f 150.0 S 1Mw S I".0m S If00m $ ISRmO S ISO." S 9mm0 S - S - $ - t 90000
F"ve$hYw Na.3 Retanm tiw $ 34M f 1,2K= f 1 Am S 1 ,m0 S - f - $ I BmmO 3
Palme flni 1 . f h f 3000 S 1 S 1 ,00 S - S - f - $ 1
Fm thbk Saf Tmmn Fmili S Bm00 3 3000 S - $ - f - S 80000
Admvrimmim ORNmaFim SU0w1 S 28000 $ 28000 $ - S - f - t 23000
PO far NFPAC tifialion S 42AM S 4;00 $ - S - f - S 42fiW
CamulGml6e/al mmnm S 11p S 00 f - S - f - S IMAM
Canril CLambh's TV Facillliwl vemevh S bm0 5 bm0 S - t - f - 3 b
C IIaU Nmwmk f 45 s 43 S - S - f - S 4500
Armin BUi " Cmrn,eria0 S I $ I"In mO S - S - S - t 1
Term PmOitim laehnne S I) f 17 000 f S - f -is 1750 m0
CA FaxOdnU -baaxwaFacilitin A. S I 000 S 120 m0 f - S - f
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S umu0e/PM DCre 77S 4000 3 4000 f SIm'm f vom0 f 4000 3 4000 f 24000 S - S - S 240 m0 f 300D f 2 m0 f 20
S 10100 S 1133 S - S - S 1133000 S - S
f IWA0 S Mam f 1 s 1636930 s - s - $ 16mmo f - s
s 7so s ) mo s 130 s - S 6m mo s - s
$ 3mAm S 3000 S - $ - S 300 Om S - S
S 175Am S II S - S - S 112 m0 S - S 75 f 1925 S 3 f - S - f m0 S Si Plm S S 25AM
S S S 25'm S - f - f 2t S - f
CwaeM PVk Wier Ph - f 40 m0 S 4000 S - f - f 4m S - f
Name CenaRmOMJ S 0 S - f S m S ImmO t - f - f 10 m0 s - $
lam SOem 2 50.000 f S 75 S 750.0 $ 82500 S 151 75 f - f 670725 t -is
Shin f m S S 0 s INI. f 21000 S "Am S - S 132000 S - f
Shn5va0d Pak Remrwms S 350m S - S bm0 f 0000 $ - S - f bm0 S - S
StlbllFW aN.Mmmhm Pak f W $
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f 1 000 f I ,000 f - S - S 16W m0 S - S
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f t730A0 S 1)50.000 f - S - S 1,)50,00 1 - S
'IOIALCIPOVERIIME S 12,95 , 0 S 6,472,5 U Y 1 68,810 S IS 198,10 1 7,88 00 S 87417, S 10,609.140 1 S 18,032,200 50,839,000 1 S 118,351.650 S 27,923,8051
Y 7,430,460 S Ifi,037,575 Y 2,011,150 S 04,948,5
FY12 11 FYl2 Ex 11 V-17 1 FY14 FYI3 FY16 FY17 I FVIB I Unfunded I PYI}Id OTAL
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City of Ashland FYI Equipment Replacement
j9jq No. Department Year Brand Cost
546 Fire 1991 E-1 Cyclone Pumper $ 525,000.00
295 Facilities 1997 GMC Savana Van $ 32,000.00
Auxilliary Equipment $ 5,000.00
321 Electric 1998 Ford Ranger 4X4 $ 24,000.00
563 Police 2007 Crown Vic $ 24,000.00
Auxilliary Equipment $ 10,000.00
564 Police 2007 Crown Vic $ 24,000.00
Auxilliary Equipment $ 10,000.00
510 Police- Admin 2005 Chevrolet Impala $ 24,000.00
Auxilliary Equipment $ 4,000.00
310 Street 1997 JohnDeere 410E $ 90,000.00
318 Waste Water 1998 John Deere 410E $ 90,000.00
504 Street 2005 Johnston 650 Sweeper $ 175,000.00
Total $ 1,037,000.00