2022-2026 Capital Improvement Program.pdf

Contact Ron Knoche Depar tment PUBLIC WORKS

P3953

Pr oject #

Pr oject Name Equipment Maintenance Facility r eplacement

Type One Phase

Useful Life 40 Years

MATCH % NONE GRANTEE NONE

PLAN Facilities Master Plan

Pr ior ity Essential (2) Categor y Equipment

TIF DISTRICT None

Description Construct a new Equipment Maintenance Facility on the public works campus to replace the old and dated facility at the corner of Highways 1 & 6. Total Pr oject Cost: $12,000,000 Status Active

Justification The current Equipment Maintenance Facility is outdated, inefficient, and a poor working environment for the employees.

Expenditur es

Total

2022

2023

2024

2025

2026

1,000,000

1,000,000 11,000,000 12,000,000

PLANNING/DESIGN CONSTRUCTION

11,000,000 11,000,000

1,000,000

Total

Funding Sour ces EQUIPMENT FUND

Total

2022

2023

2024

2025

2026

1,000,000

3,500,000 4,000,000

4,500,000 4,000,000

FACILITY REPLACEMENT RESERVE GO BONDS-GENERAL PURPOSE

700,000

700,000

500,000 250,000 250,000

500,000 250,000 250,000

LANDFILL FUND

REFUSE COLLECTION FUND

STORMWATER FUND WASTEWATER FUND

1,000,000

1,000,000

800,000

800,000

WATER FUND

1,000,000

11,000,000

12,000,000

Total

Budget Impact/Other A new facility will be more energy efficient which will save costs on utilities; however, a newer facility will add square footage and increase insurance, cleaning, and similar expenses. The estimated annual increase in operating expenditures is $50,000 to $100,000 per year.

587