CAPITAL IMPROVEMENT PLAN

Transcription

1 CAPITAL IMPROVEMENT PLAN

2 Table of Contents Approving Resolution Transmittal Letter Section One Reports Section Two Capital Plan Detail

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8 Reports Projects by s Projects by Funding Source Projects & by

9 CIP by Parks $8,552,000 Storm $3,7 Police $1,135,000 Streets & Sidewalks $2,4 Airport $4,673,000 Water $6,375,500 Sewer $5,3 Fire $9,4 WWTP $8,655,000 Other $1,2 Arena $1,1 City Garage $6,9 Engineering $36,2 CIP by Year 2023 $19,002, $13,866, $18,962, $20,361, $23,574,500 $ $5,000,000 $,000 $,000 $,000 $,000

10 City of Albert Lea, Minnesota Capital Plan thru DEPARTMENT SUMMARY Senior Center Airport 653, ,000 2,870, ,000 4,673, Water 805,500 3,370, ,065,000 6,375, Sewer Fund 775, , ,000 1,975,000 5, WWTP 435,000 1,4 3,085,000 2,055,000 1,6 8,655, Solid Waste IT Capital Fund 70,000 85,000 65,000 70,000 70, ,000 Aquatic Center 1 55, ,000 Arena 555, , ,000 1,1 City Center 335, , ,000 City Garage 135,000 6,7 6,9 Civic Theater 70,000 70,000 Engineering 8,9 10,255,000 6,2 6,3 4,485,000 36,2 Fire 9,054,000 26,000 22, ,000 62,000 9,4 Parks 1,007,000 1,8 4, ,000 8,552,000 Police 365, , , , ,135,000 Recreation Sidewalks Storm Drainage ,000 2,565, ,000 3,7 Street Dept 690, , ,390,000 TOTAL 23,574,500 20,361,000 18,962,000 13,866,000 19,002,000 95,765,500

11 City of Albert Lea, Minnesota Capital Plan thru PROJECTS BY DEPARTMENT Senior Center Dishwasher SEN-E n/a Senior Center Airport Snow Removal Vehicle AIR-E , ,000 Replacement - Tractor and Mower AIR-E , ,000 Sweeper Attachment AIR-E RCO Relocation AIR-E , ,000 Instrument Landing System AIR-E , ,000 Runway Groove Installation AIR-F , ,000 Installation of Maintenance Building Bi-fold Door AIR-F ,000 63,000 Pavement Management AIR-F Master Plan Update AIR-F , ,000 Design Fixed Base Operator Hangar AIR-F , ,000 Demolish or Relocate Wood Hangar AIR-F Land Purchase AIR-F , ,000 Design New T-Hangar AIR-F ,000 75,000 Hangar Facility AIR-F ,500,000 1,500,000 Hangar Site Preparation AIR-F , ,000 Construct New T-Hangar AIR-F , ,000 Precision Approach Preparation AIR-F , , Airport 653, ,000 2,870, ,000 4,673, Water Water Plant Pump & Casing Inspection & Repair WAT-E ,000 35,000 95,000 Mag Meter West Plant WAT-E ,500 5,500 Replacement Vehicle Chevrolet Pickup WAT-E ,000 70,000 Replace 2011 GMC 1500 WAT-E Replace 2002 Sull Air Air Compressor #776 WAT-E Replace 2012 Chevy 1500 #17 WAT-E Replace 2012 GMC 1500 #18 WAT-E Replace 2012 Ford Transit Cargo Van #19 WAT-E East Water Tower Lighting WAT-E TH 69 Watermain Replacement WAT-F , ,000 Replace Granular Material at the West Water Plant WAT-F East Water Tower Chlorine Bldg WAT-F Central Water Tower Replacement WAT-F ,600,000 2,600,000 Plaza Street Water Main Extension WAT-F Repaint North Water Tower WAT-F Replace 14th Street Water Main WAT-F , ,000 Replace 11th Street Water Main WAT-F Water Projects WAT-F Repaint East Water Tower WAT-F , , Water Projects WAT-F , ,000

12 Water 805,500 3,370, ,065,000 6,375, Sewer Fund Sanitary Sewer Slip Lining Program SCO , , , ,000 1,200,000 Lift Station Pump Rebuilding Project SCO Smoke Test Sanitary Sewer SCO-3 4 Replace 2004 Backhoe Unit 782 SCO-E Replace 80KW Generator SCO-E ,000 55,000 Rebuild Pumps at Garfield Avenue SCO-E Rebuild Pumps at Hayek Field SCO-E Main Lift Station - Rebuild pumps SCO-E ,000 Replace Bobcat Skid Steer #787 SCO-E ,000 75,000 Replace 2011 GMC 1500 SCO-E James Lift Station SCO-E ,000 80,000 Replace 2008 Chevrolet Pickup Unit 14 SCO-E ,000 35,000 Hayek Field Pump Repairs SCO-E Replace 2012 Ford F250 #21 SCO-E KW Generator Unit 701 SCO-E ,000 90,000 Slip Line Horseshoe SCO-F , ,000 Installation of Filters on Forcemain SCO-F Replace Sanitary Sewer under S Broadway Tracks SCO-F Alley Sewer SCO-F , ,000 Lincoln Avenue Sewer SCO-F TH65 to 6th & St John Sewer Line Replacement SCO-F , ,000 Eastside Sewer Upgrade SCO-F ,600,000 1,600, Sewer Fund 775, , ,000 1,975,000 5, WWTP Computer Replacement WWTP-E Replace and Program Thickener PLC WWTP-E ,000 65,000 Replacement Vehicle Crew Cab Ford F250 WWTP-E Replace 1990 Allis Tractor with Bucket Unit 552 WWTP-E Replace - Polaris Ranger WWTP-E Replace Vehicle Ford Pickup WWTP-E Replace - Aeration Blower WWTP-E New Septic Receiving Station/Grit Bldg Renovation WWTP-F ,000 1,4 1,775,000 3,5 Property Acquisition-New Septic Station/Grit Bldg WWTP-F , ,000 Digester Covers, Sphere and Effluent filters WWTP-F ,000 2,0 2,870,000 FRP Cover Replacement WWTP-F ,080,000 1,080, WWTP 435,000 1,4 3,085,000 2,055,000 1,6 8,655, Solid Waste Re-side Landfill Bldg & Replace Windows SW-F Move Oil Building SW-F Solid Waste IT Capital Fund 2019 Computer Purchases IT Computer Purchases IT ,000 55, Computer Purchases IT ,000 35, Computer Purchases IT Computer Purchases IT County Hardware Costs IT-COUNTY n/a 1

13 IT Capital Fund 70,000 85,000 65,000 70,000 70, ,000 Aquatic Center Feature Pool Filters AQU-E Replace Pool Sound System AQU-E Aquatic Center Parking Area AQU-F , ,000 Paint Pools and Deck AQU-F Replace Bathroom Partitions AQU-F Bathhouse - Repair Block and Cement AQU-F ,000 5,000 Replace Windows on the North Side AQU-F Aquatic Center 1 55, ,000 Arena Floor Scrubber ARE-E Lobby Area Furnace ARE-E HVAC - Colstrup Arena ARE-E ,000 95,000 New Locker Rooms ARE-F Replace Doors Main Entrance ARE-F Tile around Colstrup Arena ARE-F Replacement - Arena Roof ARE-F Replace Flooring ARE-F ,000 85,000 Colstrup - Replace Arena Bleachers ARE-F , ,000 Nystrom Bleachers - South Side ARE-F , ,000 Paint Nystrom Arena Ceiling ARE-F Arena 555, , ,000 1,1 City Center Cameras - City Facilities CCR-E Council Chambers Audio Visual CCR-E ,000 70,000 Replace AC Chiller CCR-F , ,000 City Center Renovation CCR-F , ,000 City Center 335, , ,000 City Garage Garage Electronic Key System CIG-E Acquire Property behind the City Garage CIG-F ,000 80,000 Replace Masonry Roof CIG-F ,000 55,000 New Public Works Facility - Phase Two CIG-F ,7 6,7 City Garage 135,000 6,7 6,9 Civic Theater Replace Theatre Roof PAC-F ,000 70,000 Civic Theater 70,000 70,000 Engineering Channel s - Main Street CHN Channel s - Canadian Pacific Railroad CHN ,3 1,3 Channel s - Fountain Lake CHN Newton/College St Parking Lot #4 PARKLT Freeborn Bank Parking Lot PARKLT , ,000 Washington/Water Street PARKLT

14 Washington/Main Lot #7 PARKLT ,000 95,000 Bancroft Bay Park Upper/Lower PARKLT , ,000 Clark Street - Lot #6 PARKLT , ,000 Giles Place Reconstruction STCON Sheridan Street Reconstruction STCON Newton Avenue Reconstruction STCON ,000,000 1,000,000 Jepson Road & Watermain Loop STCON ,000 85,000 Pioneer Park Shoreline STCON Clausen Ave/High Street Reconstruction STCON ,580,000 1,580,000 Jepson Road & Watermain Loop STCON ,000 85,000 Stables Area Project STCON ,800,000 2,800,000 Country Club Road STCON , ,000 Pearl Street Back-In Parking STCON Marshall Street Reconstruction STCON ,000 80,000 James Avenue Reconstruction STCON , ,000 Overlay 10th Street Margaretha to Halverson STCON ,000 35,000 Bridge Avenue Reconstruction (Marshall to Hammer) STCON ,500,000 7,500, Block Spicer Road Reconstruction STCON Clark Street - Euclid to 1st STCON Lakeshore Drive Shoreline STCON , ,000 Clark Street Alley Reconstruction STCON ,000 55,000 Hammer Road East end Overlay STCON ,000 75,000 E Main Street Lighting STCON , ,000 E Main Street (Newton to I-35) STCON ,000,000 3,000,000 Decorative Lights LED Replacement STCON Happy Trails Lane Overlay STCON SE Marshall St Mill and Overlay STCON Wedgewood Road Reconstruction STCON , ,000 Plainview Lane Curb and Surfacing STCON Main Street East Recon - Blake to State Rd STCON ,800,000 1,800,000 Sunset Street Extension Reconstruction STCON ,300,000 1,300,000 Circle Drive Alley STCON ,000 85,000 Concrete Street Rehabilitation STCONC ,400, Neighborhood Overlay STOVL State Aid Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Neighborhood Project STOVL State Aid Overlay STOVL New Hills Subdivision Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Blazing Star Bike Trail Maint TRAIL , ,000 Phase 3 - City Beach to Denmark Park TRAIL , ,000 Phase 4 - New Denmark Park to Blazing Star Trail TRAIL , ,000 Engineering 8,9 10,255,000 6,2 6,3 4,485,000 36,2 Fire Fire Apparatus Computers FIR-E Pagers FIR-E ,000 22,000 Radio Replacement FIR-E ,000 22,000 SCBA FIR-E ,000 16,000 Automatic External Defibrillator FIR-E Radio Replacement FIR-E ,000 22,000

15 SCBA FIR-E ,000 16,000 Mini-Rescue Replacement Unit 921 FIR-E SCBA - Self-Contained Breathing Apparatus FIR-E Radio Replacement FIR-E ,000 22,000 Fire Station - remaining costs FIR-F ,000,000 9,000,000 Fire 9,054,000 26,000 22, ,000 62,000 9,4 Parks Replace Kubota Tractor Unit 588 PAR-E ,000 60,000 Replace Toro 510D Batwing Mower Unit 601 PAR-E ,000 95,000 Replace JD Mower, Broom, Snow Blower Unit 592 PAR-E ,000 45,000 Replace 2008 JD Mower #584 PAR-E , ,000 Basketball Court Replacement - Troy/Hammer Park PAR-E New Basketball Court Valley Park PAR-E ,000 17,000 Replace Kubota RTV, Sprayer etc Unit 585 PAR-E ,000 75,000 Replace JD Tractor Unit 571 PAR-E ,000 60,000 Palm Beach Pontoon/Hoist PAR-E Replace F-150 Truck Unit 3 PAR-E New Denmark Park - Replace Fountain PAR-E ,000 35,000 Replace F-350 Dump Truck Unit 137 PAR-E Replace 2011 Kubota #587 PAR-E ,000 60,000 Playground - Memorial Park PAR-E Replace JD Mower/Blower #602 PAR-E Replace JD Mower/Blower #603 PAR-E Replace Cushman Utility Vehicle PAR-E Chapeau Neighborhood Park PAR-E , ,000 Replace Ford F PAR-E Replace Ford F350 with Plow #140 PAR-E ,000 45,000 Replace F450 #141 PAR-E ,000 55,000 Replace John Deere 244J Loader Unit 581 PAR-E ,000 95,000 Replace JD 4720 Unit 579 PAR-E ,000 60,000 Replace 2014 Landpride All Flex Batwing Mower PAR-E Replace 2014 Landpride All-Flex Mower PAR-E Replace International Bucket Truck Unit 245 PAR-E , ,000 Skate Park - Replace PAR-E ,000 60,000 Pickle Ball Court Reconstruction PAR-E Edgewater Bay Pavilion Patio PAR-F ,000 70,000 Marina City Beach PAR-F , ,000 Playground - Troy Hammer Park PAR-F Playground - Sondergaard Park PAR-F Morin Park Shelter PAR-F ,000 55,000 Edgewater Pavilion Breezeway PAR-F Playground - Valley Park PAR-F Lakeview Park Bathroom PAR-F Playground - Lakeview Park PAR-F Snyder Complex Ballfield s PARKSNYD , , , ,000 1,2 Snyder Complex Ball Field s PARKSNYD-02 n/a 3,700,000 3,700,000 Snyder Complex Ball Field s PARKSNYD-03 n/a 1,300,000 1,300,000 Snyder Field Tiling PARKSYND , ,000 Parks 1,007,000 1,8 4, ,000 8,552,000 Police Replace 2009 Chevy Impala Unit 328 POL-E ,000 35,000 Replace 2012 Ford Explorer Unit 385 POL-E ,000 35,000 Replace Vehicle POL-E ,000 35,000

16 Body Cameras - Police POL-E , ,000 Launchers and AR15s POL-E BearCat POL-E ,000 5,000 5,000 5,000 5,000 Motorola Radios - 4 POL-E Electric Police Bike - 2 POL-E Firing Range POL-E ,000 90,000 Gas Mask - 22 POL-E Visors POL-E ,000 5,000 Replace 2013 Ford Explorer POL-E ,000 35,000 Replace Vehicle POL-E ,000 35,000 Office Cubicles POL-E HD In-Car Video System POL-E , ,000 Firearms Range POL-E Replace 2016 Ford Interceptor POL-E Replace 2016 Ford Interceptor Unit 383 POL-E Motorola Radios - 4 POL-E Replace 2017 Ford Explorer Unit 394 POL-E Replace 2017 Ford Explorer Unit 395 POL-E Replace 2017 Ford Interceptor Unit 384 POL-E ,000 45,000 Replace 2017 Ford Interceptor POL-E ,000 45,000 Replace Vehicle POL-E Replace Vehicle POL-E Replace Vehicle POL-E Police 365, , , , ,135,000 Recreation Max Galaxy REC-E n/a Recreation Sidewalks Sidewalk Katherine Island SDWK-F Sidewalks Storm Drainage VA Place Storm Water Sewer System Study STM ,000 80,000 Rain Garden in the Fairway Park STM Front Street Retention Pond STM , ,000 Academy Park Rain Garden STM Replace Fountain Lake Dam STM ,500,000 2,500,000 Dredge Channel behind Pearl & Elizabeth STM , ,000 Morin Storm Lift Pump STM-E ,000 Replace Virginia Place Lift Pump STM-E ,000 65,000 65, ,000 Storm Drainage ,000 2,565, ,000 3,7 Street Dept Replace 3/4 Ton Truck STR-E Replace Caterpiller Loader 938G Unit 773 STR-E , ,000 Replace Sterling 2 Ton Unit 240 STR-E Replace 2005 Sterling 2 Ton Unit 241 STR-E Replace Ford F550 Pickup Unit 133 STR-E ,000 65,000 Replace Cat Motor Grader Unit 785 STR-E , ,000 Replacement Ford F150 Pickup Unit 13 STR-E Replace GMC Sierra 3500 Unit 139 STR-E

17 Replace Sterling 2 Ton Dump Truck Unit 242 STR-E , ,000 Replace Sterling 2 Ton Dump Truck Unit 243 STR-E , ,000 Replace TYMCO 500X Sweeper Unit 779 STR-E , ,000 Crafco Melter SS 125 Unit 793 STR-E ,000 65,000 Caterpillar Roller Unit 762 STR-E ,000 75,000 Replace International 7400 SBA Unit 244 STR-E , ,000 Replace International S Series Dump Truck Unit 246 STR-E , ,000 Replace International Brine Truck Unit 790 STR-E , ,000 Street Dept 690, , ,390,000 GRAND TOTAL 23,574,500 20,361,000 18,962,000 13,866,000 19,002,000 95,765,500

18 City of Albert Lea, Minnesota Capital Plan 2019 thru 2023 FUNDING SOURCE SUMMARY Source General Fund Budget 195, , , General Fund Reserves/Transfer 348, , Senior Center Airport Fund 21,250 57,500 1,019,000 26,500 1,124, Fire Capital Fund 6,654,000 26,000 22,000 16,000 62,000 6,780, Police Capital Fund 1,260, ,000 5,000 5,000 1,590, Capital Project Fund 834, , , Park Dedication Fund Building Maintenance Fund 435, , , Water Fund 370,500 97, ,222, Bonding - GO Water Revenue Bond 700,000 2,7 3, Bonding - PFA 2,600,000 2,600, Interfund Loan from Sewer Fund 1,235, , , Sewer Fund 1,805,000 1,072, ,000 1,0 2,235,000 6,787, Bonding - GO Sewer Revenue Bond 1,276,000 1,5 2,0 3,3 8,131, Grant Sewer Projects 944,000 1,5 2,464, Central Garage Fund 1,270, ,080,000 1,090,000 1,4 5,690, IT Capital Fund 70,000 85,000 65,000 70,000 70, ,000 Bonding - Capital Imp/ 535, , , ,000 2,345,000 3,775,000 Bonding - Street Projects 1,880,000 1,887,000 1,184,500 2,700,000 1,782,500 9,434,000 Federal 4,100,000 1,080,000 5,180,000 Federal - FAA 283, , ,500 1,248,000 Federal - ISTEA 400, ,000 Freeborn County 800,000 8 Grant 1,0 1,0 Grant - Lessard-Sams 22,500 70,000 92,500 Private Funds/Donations 5, Shell Rock River Watershed ,000 Special Assessments 2,880,000 1,108,000 1,503,000 1,2 1,190,000 7,901,000 State - DNR 262,500 3,095, ,500 4,270,000 State - MnDOT 2,000,000 2,000,000 State - Municipal State Aid 9 1,760,000 1,1 690, ,8 State MnDOT - Aeronautics 299, ,500 1,851,000 2,251,850 Undetermined Funding Source 460,000 1,500,000 3,8 175, ,000 6,3 GRAND TOTAL 23,574,500 20,361,000 18,962,000 13,866,000 19,002,000 95,765,500

19 City of Albert Lea, Minnesota Capital Plan thru PROJECTS BY FUNDING SOURCE Source General Fund Budget Replace Pool Sound System AQU-E Replace Bathroom Partitions AQU-F Bathhouse - Repair Block and Cement AQU-F ,000 5,000 Floor Scrubber ARE-E Lobby Area Furnace ARE-E Playground - Memorial Park PAR-E Skate Park - Replace PAR-E ,000 60,000 Pickle Ball Court Reconstruction PAR-E , ,000 Playground - Sondergaard Park PAR-F Morin Park Shelter PAR-F Edgewater Pavilion Breezeway PAR-F Playground - Valley Park PAR-F Lakeview Park Bathroom PAR-F Playground - Lakeview Park PAR-F Max Galaxy REC-E n/a Decorative Lights LED Replacement STCON Morin Storm Lift Pump STM-E Replace Virginia Place Lift Pump STM-E ,000 65,000 65, ,000 Move Oil Building SW-F General Fund Budget 195, , , General Fund Reserves/Transfer Installation of Maintenance Building Bi-fold Door AIR-F ,900 18,900 Pavement Management AIR-F ,500 2,500 Master Plan Update AIR-F ,500 27,500 Stables Area Project STCON , , General Fund Reserves/Transfer 348, , Senior Center Dishwasher SEN-E n/a Senior Center Airport Fund Snow Removal Vehicle AIR-E ,000 16,000 Replacement - Tractor and Mower AIR-E ,000 63,000 Sweeper Attachment AIR-E ,500 8,500 RCO Relocation AIR-E Runway Groove Installation AIR-F ,250 5,250 Design Fixed Base Operator Hangar AIR-F ,500 43,500

20 Source Demolish or Relocate Wood Hangar AIR-F ,000 4,000 Land Purchase AIR-F Design New T-Hangar AIR-F ,500 37,500 Hangar Facility AIR-F Hangar Site Preparation AIR-F ,500 67,500 Construct New T-Hangar AIR-F , ,500 Precision Approach Preparation AIR-F ,500 26, Airport Fund 21,250 57,500 1,019,000 26,500 1,124, Fire Capital Fund Fire Apparatus Computers FIR-E Pagers FIR-E ,000 22,000 Radio Replacement FIR-E ,000 22,000 SCBA FIR-E ,000 16,000 Automatic External Defibrillator FIR-E Radio Replacement FIR-E ,000 22,000 SCBA FIR-E ,000 16,000 SCBA - Self-Contained Breathing Apparatus FIR-E Radio Replacement FIR-E ,000 22,000 Fire Station - remaining costs FIR-F ,600,000 6,600, Fire Capital Fund 6,654,000 26,000 22,000 16,000 62,000 6,780, Police Capital Fund Fire Station - remaining costs FIR-F ,000,000 1,000,000 Body Cameras - Police POL-E , ,000 Launchers and AR15s POL-E BearCat POL-E ,000 5,000 5,000 5,000 5,000 Motorola Radios - 4 POL-E Electric Police Bike - 2 POL-E Firing Range POL-E ,000 90,000 Gas Mask - 22 POL-E Visors POL-E ,000 5,000 Office Cubicles POL-E HD In-Car Video System POL-E , ,000 Firearms Range POL-E Motorola Radios - 4 POL-E Police Capital Fund 1,260, ,000 5,000 5,000 1,590, Capital Project Fund Acquire Property behind the City Garage CIG-F ,000 26,000 Fire Station - remaining costs FIR-F Basketball Court Replacement - Troy/Hammer Park PAR-E New Basketball Court Valley Park PAR-E ,000 17,000 New Denmark Park - Replace Fountain PAR-E Edgewater Bay Pavilion Patio PAR-F ,000 70,000 Marina City Beach PAR-F Playground - Troy Hammer Park PAR-F Sidewalk Katherine Island SDWK-F Pioneer Park Shoreline STCON ,500 52,500 Pearl Street Back-In Parking STCON Lakeshore Drive Shoreline STCON

21 Source VA Place Storm Water Sewer System Study STM Rain Garden in the Fairway Park STM Academy Park Rain Garden STM Morin Storm Lift Pump STM-E Capital Project Fund 834, , , Park Dedication Fund Morin Park Shelter PAR-F Park Dedication Fund Building Maintenance Fund Feature Pool Filters AQU-E Aquatic Center Parking Area AQU-F , ,000 Paint Pools and Deck AQU-F Replace Windows on the North Side AQU-F New Locker Rooms ARE-F Replace Doors Main Entrance ARE-F Tile around Colstrup Arena ARE-F Paint Nystrom Arena Ceiling ARE-F City Center Renovation CCR-F , ,000 Garage Electronic Key System CIG-E Replace Masonry Roof CIG-F ,000 55,000 Fire Station - remaining costs FIR-F Replace Theatre Roof PAC-F ,000 70,000 Re-side Landfill Bldg & Replace Windows SW-F Building Maintenance Fund 435, , , Water Fund Acquire Property behind the City Garage CIG-F ,000 27,000 Giles Place Reconstruction STCON Sheridan Street Reconstruction STCON Jepson Road & Watermain Loop STCON ,000 35, Block Spicer Road Reconstruction STCON ,000 45,000 Sunset Street Extension Reconstruction STCON Water Plant Pump & Casing Inspection & Repair WAT-E ,000 35,000 95,000 Mag Meter West Plant WAT-E ,500 5,500 East Water Tower Lighting WAT-E Replace Granular Material at the West Water Plant WAT-F Replace 14th Street Water Main WAT-F Replace 11th Street Water Main WAT-F ,000 35, Water Projects WAT-F , , Water Projects WAT-F Water Fund 370,500 97, ,222, Bonding - GO Water Revenue B New Public Works Facility - Phase Two CIG-F ,2 2,2 Bridge Avenue Reconstruction (Marshall to Hammer) STCON , ,000 Repaint East Water Tower WAT-F , ,000

22 Source Bonding - GO Water Revenue Bond 700,000 2,7 3, Bonding - PFA Central Water Tower Replacement WAT-F ,600,000 2,600, Bonding - PFA 2,600,000 2,600, Interfund Loan from Sewer Fun Newton Avenue Reconstruction STCON Jepson Road & Watermain Loop STCON ,000 35,000 Clausen Ave/High Street Reconstruction STCON , ,000 TH 69 Watermain Replacement WAT-F , ,000 East Water Tower Chlorine Bldg WAT-F Plaza Street Water Main Extension WAT-F Repaint North Water Tower WAT-F Water Projects WAT-F , , Water Projects WAT-F Interfund Loan from Sewer Fund 1,235, , , Sewer Fund Acquire Property behind the City Garage CIG-F ,000 27,000 Fire Station - remaining costs FIR-F , ,000 Sanitary Sewer Slip Lining Program SCO , , , ,000 1,200,000 Lift Station Pump Rebuilding Project SCO Smoke Test Sanitary Sewer SCO-3 4 Rebuild Pumps at Garfield Avenue SCO-E Rebuild Pumps at Hayek Field SCO-E Main Lift Station - Rebuild pumps SCO-E , James Lift Station SCO-E ,000 80,000 Hayek Field Pump Repairs SCO-E Replace 2012 Ford F250 #21 SCO-E Slip Line Horseshoe SCO-F , ,000 Installation of Filters on Forcemain SCO-F Replace Sanitary Sewer under S Broadway Tracks SCO-F Alley Sewer SCO-F , ,000 Lincoln Avenue Sewer SCO-F ,000 75,000 TH65 to 6th & St John Sewer Line Replacement SCO-F , ,000 Eastside Sewer Upgrade SCO-F ,600,000 1,600,000 Giles Place Reconstruction STCON ,000 90,000 Sheridan Street Reconstruction STCON , ,000 Newton Avenue Reconstruction STCON Jepson Road & Watermain Loop STCON Clausen Ave/High Street Reconstruction STCON , ,000 Country Club Road STCON Sunset Street Extension Reconstruction STCON Concrete Street Rehabilitation STCONC 4 200, Neighborhood Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Neighborhood Project STOVL

23 Source State Aid Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Computer Replacement WWTP-E Replace and Program Thickener PLC WWTP-E ,000 65,000 New Septic Receiving Station/Grit Bldg Renovation WWTP-F , , Sewer Fund 1,805,000 1,072, ,000 1,0 2,235,000 6,787, Bonding - GO Sewer Revenue B New Public Works Facility - Phase Two CIG-F ,2 2,2 Bridge Avenue Reconstruction (Marshall to Hammer) STCON , ,000 New Septic Receiving Station/Grit Bldg Renovation WWTP-F , ,000 1,011,000 Property Acquisition-New Septic Station/Grit Bldg WWTP-F Digester Covers, Sphere and Effluent filters WWTP-F ,000 2,0 2,870,000 FRP Cover Replacement WWTP-F ,080,000 1,080, Bonding - GO Sewer Revenue Bond 1,276,000 1,5 2,0 3,3 8,131, Grant Sewer Projects New Septic Receiving Station/Grit Bldg Renovation WWTP-F ,000 1,2 2,184,000 Property Acquisition-New Septic Station/Grit Bldg WWTP-F , , Grant Sewer Projects 944,000 1,5 2,464, Central Garage Fund Mini-Rescue Replacement Unit 921 FIR-E Replace Kubota Tractor Unit 588 PAR-E ,000 60,000 Replace Toro 510D Batwing Mower Unit 601 PAR-E ,000 95,000 Replace JD Mower, Broom, Snow Blower Unit 592 PAR-E ,000 45,000 Replace 2008 JD Mower #584 PAR-E , ,000 Replace Kubota RTV, Sprayer etc Unit 585 PAR-E ,000 75,000 Replace JD Tractor Unit 571 PAR-E ,000 60,000 Palm Beach Pontoon/Hoist PAR-E Replace F-150 Truck Unit 3 PAR-E Replace F-350 Dump Truck Unit 137 PAR-E Replace 2011 Kubota #587 PAR-E ,000 60,000 Replace JD Mower/Blower #602 PAR-E Replace JD Mower/Blower #603 PAR-E Replace Cushman Utility Vehicle PAR-E Replace Ford F PAR-E Replace Ford F350 with Plow #140 PAR-E ,000 45,000 Replace F450 #141 PAR-E ,000 55,000 Replace John Deere 244J Loader Unit 581 PAR-E ,000 95,000 Replace JD 4720 Unit 579 PAR-E ,000 60,000 Replace 2014 Landpride All Flex Batwing Mower PAR-E Replace 2014 Landpride All-Flex Mower PAR-E Replace International Bucket Truck Unit 245 PAR-E , ,000 Replace 2009 Chevy Impala Unit 328 POL-E ,000 35,000 Replace 2012 Ford Explorer Unit 385 POL-E ,000 35,000 Replace Vehicle POL-E ,000 35,000

24 Source Replace 2013 Ford Explorer POL-E ,000 35,000 Replace Vehicle POL-E ,000 35,000 Replace 2016 Ford Interceptor POL-E Replace 2016 Ford Interceptor Unit 383 POL-E Replace 2017 Ford Explorer Unit 394 POL-E Replace 2017 Ford Explorer Unit 395 POL-E Replace 2017 Ford Interceptor Unit 384 POL-E ,000 45,000 Replace 2017 Ford Interceptor POL-E ,000 45,000 Replace Vehicle POL-E Replace Vehicle POL-E Replace Vehicle POL-E Replace 2004 Backhoe Unit 782 SCO-E Replace 80KW Generator SCO-E ,000 55,000 Replace Bobcat Skid Steer #787 SCO-E ,000 75,000 Replace 2011 GMC 1500 SCO-E Replace 2008 Chevrolet Pickup Unit 14 SCO-E ,000 35, KW Generator Unit 701 SCO-E ,000 90,000 Replace 3/4 Ton Truck STR-E Replace Caterpiller Loader 938G Unit 773 STR-E , ,000 Replace Sterling 2 Ton Unit 240 STR-E Replace 2005 Sterling 2 Ton Unit 241 STR-E Replace Ford F550 Pickup Unit 133 STR-E ,000 65,000 Replace Cat Motor Grader Unit 785 STR-E , ,000 Replacement Ford F150 Pickup Unit 13 STR-E Replace GMC Sierra 3500 Unit 139 STR-E Replace Sterling 2 Ton Dump Truck Unit 242 STR-E , ,000 Replace Sterling 2 Ton Dump Truck Unit 243 STR-E , ,000 Replace TYMCO 500X Sweeper Unit 779 STR-E , ,000 Crafco Melter SS 125 Unit 793 STR-E ,000 65,000 Caterpillar Roller Unit 762 STR-E ,000 75,000 Replace International 7400 SBA Unit 244 STR-E , ,000 Replace International S Series Dump Truck Unit 246 STR-E , ,000 Replace International Brine Truck Unit 790 STR-E , ,000 Replacement Vehicle Chevrolet Pickup WAT-E ,000 70,000 Replace 2011 GMC 1500 WAT-E Replace 2002 Sull Air Air Compressor #776 WAT-E Replace 2012 Chevy 1500 #17 WAT-E Replace 2012 GMC 1500 #18 WAT-E Replace 2012 Ford Transit Cargo Van #19 WAT-E Replacement Vehicle Crew Cab Ford F250 WWTP-E Replace 1990 Allis Tractor with Bucket Unit 552 WWTP-E Replace - Polaris Ranger WWTP-E Replace Vehicle Ford Pickup WWTP-E Replace - Aeration Blower WWTP-E Central Garage Fund 1,270, ,080,000 1,090,000 1,4 5,690, IT Capital Fund 2019 Computer Purchases IT Computer Purchases IT ,000 55, Computer Purchases IT ,000 35, Computer Purchases IT Computer Purchases IT County Hardware Costs IT-COUNTY n/a 1

25 Source IT Capital Fund 70,000 85,000 65,000 70,000 70, ,000 Bonding - Capital Imp/ HVAC - Colstrup Arena ARE-E ,000 95,000 Replacement - Arena Roof ARE-F Replace Flooring ARE-F ,000 85,000 Colstrup - Replace Arena Bleachers ARE-F , ,000 Nystrom Bleachers - South Side ARE-F , ,000 Cameras - City Facilities CCR-E Council Chambers Audio Visual CCR-E ,000 70,000 Replace AC Chiller CCR-F , ,000 New Public Works Facility - Phase Two CIG-F ,2 2,2 Fire Station - remaining costs FIR-F , ,000 Bonding - Capital Imp/ 535, , , ,000 2,345,000 3,775,000 Bonding - Street Projects Channel s - Main Street CHN ,500 87,500 Channel s - Canadian Pacific Railroad CHN , ,000 Channel s - Fountain Lake CHN , ,500 Newton/College St Parking Lot #4 PARKLT Freeborn Bank Parking Lot PARKLT , ,000 Washington/Water Street PARKLT Washington/Main Lot #7 PARKLT ,000 95,000 Bancroft Bay Park Upper/Lower PARKLT , ,000 Clark Street - Lot #6 PARKLT , ,000 Giles Place Reconstruction STCON , ,000 Sheridan Street Reconstruction STCON Clausen Ave/High Street Reconstruction STCON , ,000 Jepson Road & Watermain Loop STCON Marshall Street Reconstruction STCON ,000 12,000 James Avenue Reconstruction STCON , ,000 Overlay 10th Street Margaretha to Halverson STCON Bridge Avenue Reconstruction (Marshall to Hammer) STCON , , Block Spicer Road Reconstruction STCON ,000 80,000 Clark Street - Euclid to 1st STCON Clark Street Alley Reconstruction STCON Hammer Road East end Overlay STCON E Main Street Lighting STCON , ,000 E Main Street (Newton to I-35) STCON , ,000 Happy Trails Lane Overlay STCON SE Marshall St Mill and Overlay STCON Wedgewood Road Reconstruction STCON , ,000 Plainview Lane Curb and Surfacing STCON Main Street East Recon - Blake to State Rd STCON , ,000 Sunset Street Extension Reconstruction STCON , ,000 Circle Drive Alley STCON Concrete Street Rehabilitation STCONC 4 200,000 Front Street Retention Pond STM , ,000 Replace Fountain Lake Dam STM , ,000 Dredge Channel behind Pearl & Elizabeth STM Neighborhood Overlay STOVL , , Neighborhood Overlay STOVL , ,000

26 Source Neighborhood Project STOVL , ,000 New Hills Subdivision Overlay STOVL Neighborhood Overlay STOVL , , Neighborhood Overlay STOVL , ,000 Blazing Star Bike Trail Maint TRAIL , ,000 Phase 3 - City Beach to Denmark Park TRAIL , ,000 Phase 4 - New Denmark Park to Blazing Star Trail TRAIL , ,000 Replace 14th Street Water Main WAT-F , ,000 Replace 11th Street Water Main WAT-F ,000 55,000 Bonding - Street Projects 1,880,000 1,887,000 1,184,500 2,700,000 1,782,500 9,434,000 Federal Bridge Avenue Reconstruction (Marshall to Hammer) STCON ,100,000 4,100,000 Main Street East Recon - Blake to State Rd STCON ,080,000 1,080,000 Federal 4,100,000 1,080,000 5,180,000 Federal - FAA Snow Removal Vehicle AIR-E , ,000 Instrument Landing System AIR-E , ,000 Runway Groove Installation AIR-F ,500 94,500 Pavement Management AIR-F ,000 45,000 Demolish or Relocate Wood Hangar AIR-F ,000 36,000 Land Purchase AIR-F ,000 90,000 Precision Approach Preparation AIR-F , ,500 Federal - FAA 283, , ,500 1,248,000 Federal - ISTEA Phase 4 - New Denmark Park to Blazing Star Trail TRAIL , ,000 Federal - ISTEA 400, ,000 Freeborn County Fire Station - remaining costs FIR-F , ,000 Stables Area Project STCON , ,000 Marshall Street Reconstruction STCON Freeborn County 800,000 8 Grant Marina City Beach PAR-F Stables Area Project STCON ,000,000 1,000,000 Grant 1,0 1,0 Grant - Lessard-Sams Pioneer Park Shoreline STCON ,500 22,500 Lakeshore Drive Shoreline STCON ,000 70,000 Grant - Lessard-Sams 22,500 70,000 92,500

27 Source Private Funds/Donations New Denmark Park - Replace Fountain PAR-E ,000 5,000 Chapeau Neighborhood Park PAR-E , ,000 Pickle Ball Court Reconstruction PAR-E Morin Park Shelter PAR-F Private Funds/Donations 5, Shell Rock River Watershed Pioneer Park Shoreline STCON ,000 75,000 Lakeshore Drive Shoreline STCON , ,000 VA Place Storm Water Sewer System Study STM Rain Garden in the Fairway Park STM Academy Park Rain Garden STM Replace TYMCO 500X Sweeper Unit 779 STR-E Shell Rock River Watershed ,000 Special Assessments Lincoln Avenue Sewer SCO-F ,000 75,000 Giles Place Reconstruction STCON Sheridan Street Reconstruction STCON , ,000 Newton Avenue Reconstruction STCON Clausen Ave/High Street Reconstruction STCON , ,000 Stables Area Project STCON ,200,000 1,200,000 Country Club Road STCON ,000 70,000 Marshall Street Reconstruction STCON ,000 8,000 Overlay 10th Street Margaretha to Halverson STCON Block Spicer Road Reconstruction STCON Clark Street - Euclid to 1st STCON Clark Street Alley Reconstruction STCON Hammer Road East end Overlay STCON ,000 45,000 Happy Trails Lane Overlay STCON SE Marshall St Mill and Overlay STCON , ,000 Wedgewood Road Reconstruction STCON , ,000 Plainview Lane Curb and Surfacing STCON Sunset Street Extension Reconstruction STCON , ,000 Circle Drive Alley STCON ,000 70,000 Concrete Street Rehabilitation STCONC 4 200, , , , , Neighborhood Overlay STOVL , , State Aid Overlay STOVL , , Neighborhood Overlay STOVL , , State Aid Overlay STOVL Neighborhood Project STOVL , , State Aid Overlay STOVL New Hills Subdivision Overlay STOVL Neighborhood Overlay STOVL , , State Aid Overlay STOVL Neighborhood Overlay STOVL , , State Aid Overlay STOVL Plaza Street Water Main Extension WAT-F Replace 14th Street Water Main WAT-F , ,000 Replace 11th Street Water Main WAT-F ,000 60,000

28 Source Special Assessments 2,880,000 1,108,000 1,503,000 1,2 1,190,000 7,901,000 State - DNR Channel s - Main Street CHN , ,500 Channel s - Canadian Pacific Railroad CHN ,005,000 1,005,000 Channel s - Fountain Lake CHN , ,500 Replace Fountain Lake Dam STM ,000,000 2,000,000 Dredge Channel behind Pearl & Elizabeth STM Phase 3 - City Beach to Denmark Park TRAIL ,000 90,000 Phase 4 - New Denmark Park to Blazing Star Trail TRAIL , ,000 State - DNR 262,500 3,095, ,500 4,270,000 State - MnDOT E Main Street (Newton to I-35) STCON ,000,000 2,000,000 State - MnDOT 2,000,000 2,000,000 State - Municipal State Aid Newton Avenue Reconstruction STCON , ,000 Marshall Street Reconstruction STCON Bridge Avenue Reconstruction (Marshall to Hammer) STCON ,400,000 1,400,000 E Main Street (Newton to I-35) STCON , ,000 Main Street East Recon - Blake to State Rd STCON , ,000 Concrete Street Rehabilitation STCONC 4 200, State Aid Overlay STOVL State Aid Overlay STOVL , , State Aid Overlay STOVL , , State Aid Overlay STOVL , , State Aid Overlay STOVL , ,000 State - Municipal State Aid 9 1,760,000 1,1 690, ,8 State MnDOT - Aeronautics Replacement - Tractor and Mower AIR-E , ,000 Sweeper Attachment AIR-E ,500 16,500 RCO Relocation AIR-E , ,000 Runway Groove Installation AIR-F ,250 5,250 Installation of Maintenance Building Bi-fold Door AIR-F ,100 44,100 Pavement Management AIR-F ,500 2,500 Master Plan Update AIR-F , ,500 Design Fixed Base Operator Hangar AIR-F , ,500 Design New T-Hangar AIR-F ,500 37,500 Hangar Facility AIR-F ,0 1,0 Hangar Site Preparation AIR-F ,500 67,500 Construct New T-Hangar AIR-F , ,500 State MnDOT - Aeronautics 299, ,500 1,851,000 2,251,850 Undetermined Funding Source Snyder Complex Ballfield s PARKSNYD , , , ,000 1,2 Snyder Complex Ball Field s PARKSNYD-02 n/a 3,700,000 3,700,000

29 Source Snyder Complex Ball Field s PARKSNYD-03 n/a 1,300,000 1,300,000 Snyder Field Tiling PARKSYND , ,000 Undetermined Funding Source 460,000 1,500,000 3,8 175, ,000 6,3 GRAND TOTAL 23,574,500 20,361,000 18,962,000 13,866,000 19,002,000 95,765,500

30 City of Albert Lea, Minnesota Capital Plan thru PROJECTS & FUNDING SOURCES BY DEPARTMENT Senior Center Dishwasher SEN-E n/a Senior Center Senior Center Airport Snow Removal Vehicle AIR-E , , Airport Fund 16,000 16,000 Federal - FAA 144, ,000 Replacement - Tractor and Mower AIR-E , , Airport Fund 63,000 63,000 State MnDOT - Aeronautics 127, ,000 Sweeper Attachment AIR-E Airport Fund 8,500 8,500 State MnDOT - Aeronautics 16,500 16,500 RCO Relocation AIR-E , , Airport Fund State MnDOT - Aeronautics 180, ,000 Instrument Landing System AIR-E , ,000 Federal - FAA 600, ,000 Runway Groove Installation AIR-F , , Airport Fund 5,250 5,250 Federal - FAA 94,500 94,500 State MnDOT - Aeronautics 5,250 5,250 Installation of Maintenance Building Bi-fold Door AIR-F ,000 63, General Fund Reserves/Transfer 18,900 18,900 State MnDOT - Aeronautics 44,100 44,100 Pavement Management AIR-F General Fund Reserves/Transfer 2,500 2,500 Federal - FAA 45,000 45,000 State MnDOT - Aeronautics 2,500 2,500 Master Plan Update AIR-F , , General Fund Reserves/Transfer 27,500 27,500 State MnDOT - Aeronautics 247, ,500 Design Fixed Base Operator Hangar AIR-F , , Airport Fund 43,500 43,500 State MnDOT - Aeronautics 101, ,500 Demolish or Relocate Wood Hangar AIR-F Airport Fund 4,000 4,000 Federal - FAA 36,000 36,000 Land Purchase AIR-F , , Airport Fund Federal - FAA 90,000 90,000 Design New T-Hangar AIR-F ,000 75, Airport Fund 37,500 37,500

31 State MnDOT - Aeronautics 37,500 37,500 Hangar Facility AIR-F ,500,000 1,500, Airport Fund 4 4 State MnDOT - Aeronautics 1,0 1,0 Hangar Site Preparation AIR-F , , Airport Fund 67,500 67,500 State MnDOT - Aeronautics 67,500 67,500 Construct New T-Hangar AIR-F , , Airport Fund 372, ,500 State MnDOT - Aeronautics 372, ,500 Precision Approach Preparation AIR-F , , Airport Fund 26,500 26,500 Federal - FAA 238, , Airport 653, ,000 2,870, ,000 4,673, Water Water Plant Pump & Casing Inspection & Repair WAT-E ,000 35,000 95, Water Fund 35,000 35,000 95,000 Mag Meter West Plant WAT-E ,500 5, Water Fund 5,500 5,500 Replacement Vehicle Chevrolet Pickup WAT-E ,000 70, Central Garage Fund 70,000 70,000 Replace 2011 GMC 1500 WAT-E Central Garage Fund Replace 2002 Sull Air Air Compressor #776 WAT-E Central Garage Fund Replace 2012 Chevy 1500 #17 WAT-E Central Garage Fund Replace 2012 GMC 1500 #18 WAT-E Central Garage Fund Replace 2012 Ford Transit Cargo Van #19 WAT-E Central Garage Fund East Water Tower Lighting WAT-E Water Fund TH 69 Watermain Replacement WAT-F , , Interfund Loan from Sewer Fund 500, ,000 Replace Granular Material at the West Water Plant WAT-F Water Fund East Water Tower Chlorine Bldg WAT-F Interfund Loan from Sewer Fund 2 2 Central Water Tower Replacement WAT-F ,600,000 2,600, Bonding - PFA 2,600,000 2,600,000 Plaza Street Water Main Extension WAT-F Interfund Loan from Sewer Fund 2 2 Special Assessments Repaint North Water Tower WAT-F Interfund Loan from Sewer Fund 4 4 Replace 14th Street Water Main WAT-F , , Water Fund 1 1 Bonding - Street Projects 142, ,000 Special Assessments 213, ,000 Replace 11th Street Water Main WAT-F Water Fund 35,000 35,000 Bonding - Street Projects 55,000 55,000 Special Assessments 60,000 60,000

32 Water Projects WAT-F Water Fund 175, , Interfund Loan from Sewer Fund 175, ,000 Repaint East Water Tower WAT-F , , Bonding - GO Water Revenue Bond 500, , Water Projects WAT-F , , Water Fund Interfund Loan from Sewer Fund Water 805,500 3,370, ,065,000 6,375, Sewer Fund Sanitary Sewer Slip Lining Program SCO , , , ,000 1,200, Sewer Fund 300, , , ,000 1,200,000 Lift Station Pump Rebuilding Project SCO Sewer Fund 2 Smoke Test Sanitary Sewer SCO Sewer Fund Replace 2004 Backhoe Unit 782 SCO-E Central Garage Fund 1 1 Replace 80KW Generator SCO-E ,000 55, Central Garage Fund 55,000 55,000 Rebuild Pumps at Garfield Avenue SCO-E Sewer Fund Rebuild Pumps at Hayek Field SCO-E Sewer Fund Main Lift Station - Rebuild pumps SCO-E , Sewer Fund 75,000 Replace Bobcat Skid Steer #787 SCO-E ,000 75, Central Garage Fund 75,000 75,000 Replace 2011 GMC 1500 SCO-E Central Garage Fund 102 James Lift Station SCO-E ,000 80, Sewer Fund 80,000 80,000 Replace 2008 Chevrolet Pickup Unit 14 SCO-E ,000 35, Central Garage Fund 35,000 35,000 Hayek Field Pump Repairs SCO-E Sewer Fund Replace 2012 Ford F250 #21 SCO-E Sewer Fund 250 KW Generator Unit 701 SCO-E ,000 90, Central Garage Fund 90,000 90,000 Slip Line Horseshoe SCO-F , , Sewer Fund 300, ,000 Installation of Filters on Forcemain SCO-F Sewer Fund Replace Sanitary Sewer under S Broadway Tracks SCO-F Sewer Fund 1 1 Alley Sewer SCO-F , , Sewer Fund 500, ,000 Lincoln Avenue Sewer SCO-F Sewer Fund 75,000 75,000 Special Assessments 75,000 75,000 TH65 to 6th & St John Sewer Line Replacement SCO-F , , Sewer Fund 400, ,000

33 Eastside Sewer Upgrade SCO-F ,600,000 1,600, Sewer Fund 1,600,000 1,600, Sewer Fund 775, , ,000 1,975,000 5, WWTP Computer Replacement WWTP-E Sewer Fund Replace and Program Thickener PLC WWTP-E ,000 65, Sewer Fund 65,000 65,000 Replacement Vehicle Crew Cab Ford F250 WWTP-E Central Garage Fund Replace 1990 Allis Tractor with Bucket Unit 552 WWTP-E Central Garage Fund Replace - Polaris Ranger WWTP-E Central Garage Fund Replace Vehicle Ford Pickup WWTP-E Central Garage Fund Replace - Aeration Blower WWTP-E Central Garage Fund 5 5 New Septic Receiving Station/Grit Bldg Renovation WWTP-F ,000 1,4 1,775,000 3, Sewer Fund 355, , Bonding - GO Sewer Revenue Bond 476, ,000 1,011, Grant Sewer Projects 944,000 1,2 2,184,000 Property Acquisition-New Septic Station/Grit Bldg WWTP-F , , Bonding - GO Sewer Revenue Bond Grant Sewer Projects 280, ,000 Digester Covers, Sphere and Effluent filters WWTP-F ,000 2,0 2,870, Bonding - GO Sewer Revenue Bond 860,000 2,0 2,870,000 FRP Cover Replacement WWTP-F ,080,000 1,080, Bonding - GO Sewer Revenue Bond 1,080,000 1,080, WWTP 435,000 1,4 3,085,000 2,055,000 1,6 8,655, Solid Waste Re-side Landfill Bldg & Replace Windows SW-F Building Maintenance Fund Move Oil Building SW-F General Fund Budget Solid Waste IT Capital Fund 2019 Computer Purchases IT IT Capital Fund 2020 Computer Purchases IT ,000 55, IT Capital Fund 55,000 55, Computer Purchases IT ,000 35, IT Capital Fund 35,000 35, Computer Purchases IT IT Capital Fund 2023 Computer Purchases IT IT Capital Fund County Hardware Costs IT-COUNTY n/a IT Capital Fund 1

34 IT Capital Fund 70,000 85,000 65,000 70,000 70, ,000 Aquatic Center Feature Pool Filters AQU-E Building Maintenance Fund Replace Pool Sound System AQU-E General Fund Budget Aquatic Center Parking Area AQU-F , , Building Maintenance Fund 100, ,000 Paint Pools and Deck AQU-F Building Maintenance Fund Replace Bathroom Partitions AQU-F General Fund Budget Bathhouse - Repair Block and Cement AQU-F ,000 5, General Fund Budget 5,000 5,000 Replace Windows on the North Side AQU-F Building Maintenance Fund Aquatic Center 1 55, ,000 Arena Floor Scrubber ARE-E General Fund Budget Lobby Area Furnace ARE-E General Fund Budget HVAC - Colstrup Arena ARE-E ,000 95,000 Bonding - Capital Imp/ 95,000 95,000 New Locker Rooms ARE-F Building Maintenance Fund Replace Doors Main Entrance ARE-F Building Maintenance Fund Tile around Colstrup Arena ARE-F Building Maintenance Fund Replacement - Arena Roof ARE-F Bonding - Capital Imp/ 4 4 Replace Flooring ARE-F ,000 85,000 Bonding - Capital Imp/ 85,000 85,000 Colstrup - Replace Arena Bleachers ARE-F , ,000 Bonding - Capital Imp/ 190, ,000 Nystrom Bleachers - South Side ARE-F , ,000 Bonding - Capital Imp/ 170, ,000 Paint Nystrom Arena Ceiling ARE-F Building Maintenance Fund Arena 555, , ,000 1,1 City Center Cameras - City Facilities CCR-E Bonding - Capital Imp/ 1 1 Council Chambers Audio Visual CCR-E ,000 70,000 Bonding - Capital Imp/ 70,000 70,000 Replace AC Chiller CCR-F , ,000 Bonding - Capital Imp/ 135, ,000 City Center Renovation CCR-F , ,000

35 Building Maintenance Fund 200, ,000 City Center 335, , ,000 City Garage Garage Electronic Key System CIG-E Building Maintenance Fund Acquire Property behind the City Garage CIG-F ,000 80, Capital Project Fund 26,000 26, Water Fund 27,000 27, Sewer Fund 27,000 27,000 Replace Masonry Roof CIG-F ,000 55, Building Maintenance Fund 55,000 55,000 New Public Works Facility - Phase Two CIG-F ,7 6, Bonding - GO Water Revenue Bond 2,2 2, Bonding - GO Sewer Revenue Bond 2,2 2,2 Bonding - Capital Imp/ 2,2 2,2 City Garage 135,000 6,7 6,9 Civic Theater Replace Theatre Roof PAC-F ,000 70, Building Maintenance Fund 70,000 70,000 Civic Theater 70,000 70,000 Engineering Channel s - Main Street CHN Bonding - Street Projects 87,500 87,500 State - DNR 262, ,500 Channel s - Canadian Pacific Railroad CHN ,3 1,3 Bonding - Street Projects 335, ,000 State - DNR 1,005,000 1,005,000 Channel s - Fountain Lake CHN Bonding - Street Projects 187, ,500 State - DNR 562, ,500 Newton/College St Parking Lot #4 PARKLT Bonding - Street Projects 1 1 Freeborn Bank Parking Lot PARKLT , ,000 Bonding - Street Projects 200, ,000 Washington/Water Street PARKLT Bonding - Street Projects 1 1 Washington/Main Lot #7 PARKLT ,000 95,000 Bonding - Street Projects 95,000 95,000 Bancroft Bay Park Upper/Lower PARKLT , ,000 Bonding - Street Projects 280, ,000 Clark Street - Lot #6 PARKLT , ,000 Bonding - Street Projects 135, ,000 Giles Place Reconstruction STCON Water Fund Sewer Fund 90,000 90,000 Bonding - Street Projects 390, ,000 Special Assessments 2 2 Sheridan Street Reconstruction STCON Water Fund Sewer Fund 100, ,000

36 Bonding - Street Projects 3 3 Special Assessments 180, ,000 Newton Avenue Reconstruction STCON ,000,000 1,000, Interfund Loan from Sewer Fund Sewer Fund 1 1 Special Assessments 2 2 State - Municipal State Aid 460, ,000 Jepson Road & Watermain Loop STCON ,000 85, Interfund Loan from Sewer Fund 35,000 35, Sewer Fund Pioneer Park Shoreline STCON Capital Project Fund 52,500 52,500 Grant - Lessard-Sams 22,500 22,500 Shell Rock River Watershed 75,000 75,000 Clausen Ave/High Street Reconstruction STCON ,580,000 1,580, Interfund Loan from Sewer Fund 300, , Sewer Fund 200, ,000 Bonding - Street Projects 700, ,000 Special Assessments 380, ,000 Jepson Road & Watermain Loop STCON ,000 85, Water Fund 35,000 35,000 Bonding - Street Projects Stables Area Project STCON ,800,000 2,800, General Fund Reserves/Transfer 300, ,000 Freeborn County 300, ,000 Grant 1,000,000 1,000,000 Special Assessments 1,200,000 1,200,000 Country Club Road STCON , , Sewer Fund Special Assessments 70,000 70,000 Pearl Street Back-In Parking STCON Capital Project Fund Marshall Street Reconstruction STCON ,000 80,000 Bonding - Street Projects 12,000 12,000 Freeborn County Special Assessments 8,000 8,000 State - Municipal State Aid James Avenue Reconstruction STCON , ,000 Bonding - Street Projects 260, ,000 Overlay 10th Street Margaretha to Halverson STCON ,000 35,000 Bonding - Street Projects Special Assessments Bridge Avenue Reconstruction (Marshall to Hammer) STCON ,500,000 7,500, Bonding - GO Water Revenue Bond 700, , Bonding - GO Sewer Revenue Bond 800, ,000 Bonding - Street Projects 500, ,000 Federal 4,100,000 4,100,000 State - Municipal State Aid 1,400,000 1,400, Block Spicer Road Reconstruction STCON Water Fund 45,000 45,000 Bonding - Street Projects 80,000 80,000 Special Assessments Clark Street - Euclid to 1st STCON Bonding - Street Projects Special Assessments 1 1 Lakeshore Drive Shoreline STCON , , Capital Project Fund Grant - Lessard-Sams 70,000 70,000

37 Shell Rock River Watershed 300, ,000 Clark Street Alley Reconstruction STCON ,000 55,000 Bonding - Street Projects Special Assessments Hammer Road East end Overlay STCON ,000 75,000 Bonding - Street Projects Special Assessments 45,000 45,000 E Main Street Lighting STCON , ,000 Bonding - Street Projects 190, ,000 E Main Street (Newton to I-35) STCON ,000,000 3,000,000 Bonding - Street Projects 200, ,000 State - MnDOT 2,000,000 2,000,000 State - Municipal State Aid 800, ,000 Decorative Lights LED Replacement STCON General Fund Budget Happy Trails Lane Overlay STCON Bonding - Street Projects Special Assessments SE Marshall St Mill and Overlay STCON Bonding - Street Projects 1 1 Special Assessments 100, ,000 Wedgewood Road Reconstruction STCON , ,000 Bonding - Street Projects 100, ,000 Special Assessments 100, ,000 Plainview Lane Curb and Surfacing STCON Bonding - Street Projects Special Assessments Main Street East Recon - Blake to State Rd STCON ,800,000 1,800,000 Bonding - Street Projects 360, ,000 Federal 1,080,000 1,080,000 State - Municipal State Aid 360, ,000 Sunset Street Extension Reconstruction STCON ,300,000 1,300, Water Fund Sewer Fund 1 1 Bonding - Street Projects 880, ,000 Special Assessments 200, ,000 Circle Drive Alley STCON ,000 85,000 Bonding - Street Projects Special Assessments 70,000 70,000 Concrete Street Rehabilitation STCONC ,400, Sewer Fund 200,000 Bonding - Street Projects 200,000 Special Assessments 200, , , , ,000 State - Municipal State Aid 200, Neighborhood Overlay STOVL Sewer Fund Bonding - Street Projects 200, ,000 Special Assessments 400, , State Aid Overlay STOVL Special Assessments 200, ,000 State - Municipal State Aid Neighborhood Overlay STOVL Sewer Fund Bonding - Street Projects 300, ,000 Special Assessments 500, , State Aid Overlay STOVL Sewer Fund

38 Special Assessments 2 2 State - Municipal State Aid 280, , Neighborhood Project STOVL Sewer Fund Bonding - Street Projects 300, ,000 Special Assessments 500, , State Aid Overlay STOVL Sewer Fund Special Assessments 2 2 State - Municipal State Aid 280, ,000 New Hills Subdivision Overlay STOVL Bonding - Street Projects Special Assessments Neighborhood Overlay STOVL Sewer Fund Bonding - Street Projects 300, ,000 Special Assessments 500, , State Aid Overlay STOVL Sewer Fund Special Assessments 2 2 State - Municipal State Aid 280, , Neighborhood Overlay STOVL Sewer Fund Bonding - Street Projects 300, ,000 Special Assessments 500, , State Aid Overlay STOVL Sewer Fund Special Assessments 2 2 State - Municipal State Aid 280, ,000 Blazing Star Bike Trail Maint TRAIL , ,000 Bonding - Street Projects 200, ,000 Phase 3 - City Beach to Denmark Park TRAIL , ,000 Bonding - Street Projects 290, ,000 State - DNR 90,000 90,000 Phase 4 - New Denmark Park to Blazing Star Trail TRAIL , ,000 Bonding - Street Projects 100, ,000 Federal - ISTEA 400, ,000 State - DNR 100, ,000 Engineering 8,9 10,255,000 6,2 6,3 4,485,000 36,2 Fire Fire Apparatus Computers FIR-E Fire Capital Fund Pagers FIR-E ,000 22, Fire Capital Fund 22,000 22,000 Radio Replacement FIR-E ,000 22, Fire Capital Fund 22,000 22,000 SCBA FIR-E ,000 16, Fire Capital Fund 16,000 16,000 Automatic External Defibrillator FIR-E Fire Capital Fund Radio Replacement FIR-E ,000 22, Fire Capital Fund 22,000 22,000 SCBA FIR-E ,000 16, Fire Capital Fund 16,000 16,000

39 Mini-Rescue Replacement Unit 921 FIR-E Central Garage Fund 2 2 SCBA - Self-Contained Breathing Apparatus FIR-E Fire Capital Fund Radio Replacement FIR-E ,000 22, Fire Capital Fund 22,000 22,000 Fire Station - remaining costs FIR-F ,000,000 9,000, Fire Capital Fund 6,600,000 6,600, Police Capital Fund 1,000,000 1,000, Capital Project Fund Building Maintenance Fund Sewer Fund 100, ,000 Bonding - Capital Imp/ 200, ,000 Freeborn County 500, ,000 Fire 9,054,000 26,000 22, ,000 62,000 9,4 Parks Replace Kubota Tractor Unit 588 PAR-E ,000 60, Central Garage Fund 60,000 60,000 Replace Toro 510D Batwing Mower Unit 601 PAR-E ,000 95, Central Garage Fund 95,000 95,000 Replace JD Mower, Broom, Snow Blower Unit 592 PAR-E ,000 45, Central Garage Fund 45,000 45,000 Replace 2008 JD Mower #584 PAR-E , , Central Garage Fund 100, ,000 Basketball Court Replacement - Troy/Hammer Park PAR-E Capital Project Fund New Basketball Court Valley Park PAR-E ,000 17, Capital Project Fund 17,000 17,000 Replace Kubota RTV, Sprayer etc Unit 585 PAR-E ,000 75, Central Garage Fund 75,000 75,000 Replace JD Tractor Unit 571 PAR-E ,000 60, Central Garage Fund 60,000 60,000 Palm Beach Pontoon/Hoist PAR-E Central Garage Fund Replace F-150 Truck Unit 3 PAR-E Central Garage Fund New Denmark Park - Replace Fountain PAR-E ,000 35, Capital Project Fund Private Funds/Donations 5,000 5,000 Replace F-350 Dump Truck Unit 137 PAR-E Central Garage Fund Replace 2011 Kubota #587 PAR-E ,000 60, Central Garage Fund 60,000 60,000 Playground - Memorial Park PAR-E General Fund Budget Replace JD Mower/Blower #602 PAR-E Central Garage Fund Replace JD Mower/Blower #603 PAR-E Central Garage Fund Replace Cushman Utility Vehicle PAR-E Central Garage Fund Chapeau Neighborhood Park PAR-E , ,000 Private Funds/Donations 300, ,000

40 Replace Ford F PAR-E Central Garage Fund Replace Ford F350 with Plow #140 PAR-E ,000 45, Central Garage Fund 45,000 45,000 Replace F450 #141 PAR-E ,000 55, Central Garage Fund 55,000 55,000 Replace John Deere 244J Loader Unit 581 PAR-E ,000 95, Central Garage Fund 95,000 95,000 Replace JD 4720 Unit 579 PAR-E ,000 60, Central Garage Fund 60,000 60,000 Replace 2014 Landpride All Flex Batwing Mower PAR-E Central Garage Fund Replace 2014 Landpride All-Flex Mower PAR-E Central Garage Fund Replace International Bucket Truck Unit 245 PAR-E , , Central Garage Fund 190, ,000 Skate Park - Replace PAR-E ,000 60, General Fund Budget 60,000 60,000 Pickle Ball Court Reconstruction PAR-E General Fund Budget 100, ,000 Private Funds/Donations Edgewater Bay Pavilion Patio PAR-F ,000 70, Capital Project Fund 70,000 70,000 Marina City Beach PAR-F , , Capital Project Fund Grant Playground - Troy Hammer Park PAR-F Capital Project Fund Playground - Sondergaard Park PAR-F General Fund Budget Morin Park Shelter PAR-F ,000 55, General Fund Budget Park Dedication Fund Private Funds/Donations Edgewater Pavilion Breezeway PAR-F General Fund Budget Playground - Valley Park PAR-F General Fund Budget Lakeview Park Bathroom PAR-F General Fund Budget Playground - Lakeview Park PAR-F General Fund Budget Snyder Complex Ballfield s PARKSNYD , , , ,000 1,2 Undetermined Funding Source 360, , , ,000 1,2 Snyder Complex Ball Field s PARKSNYD-02 n/a 3,700,000 3,700,000 Undetermined Funding Source 3,700,000 3,700,000 Snyder Complex Ball Field s PARKSNYD-03 n/a 1,300,000 1,300,000 Undetermined Funding Source 1,300,000 1,300,000 Snyder Field Tiling PARKSYND , ,000 Undetermined Funding Source 100, ,000 Parks 1,007,000 1,8 4, ,000 8,552,000 Police Replace 2009 Chevy Impala Unit 328 POL-E ,000 35,000

41 Central Garage Fund 35,000 35,000 Replace 2012 Ford Explorer Unit 385 POL-E ,000 35, Central Garage Fund 35,000 35,000 Replace Vehicle POL-E ,000 35, Central Garage Fund 35,000 35,000 Body Cameras - Police POL-E , , Police Capital Fund 100, ,000 Launchers and AR15s POL-E Police Capital Fund BearCat POL-E ,000 5,000 5,000 5,000 5, Police Capital Fund 5,000 5,000 5,000 5,000 5,000 Motorola Radios - 4 POL-E Police Capital Fund Electric Police Bike - 2 POL-E Police Capital Fund Firing Range POL-E ,000 90, Police Capital Fund 90,000 90,000 Gas Mask - 22 POL-E Police Capital Fund Visors POL-E ,000 5, Police Capital Fund 5,000 5,000 Replace 2013 Ford Explorer POL-E ,000 35, Central Garage Fund 35,000 35,000 Replace Vehicle POL-E ,000 35, Central Garage Fund 35,000 35,000 Office Cubicles POL-E Police Capital Fund HD In-Car Video System POL-E , , Police Capital Fund 100, ,000 Firearms Range POL-E Police Capital Fund 1 1 Replace 2016 Ford Interceptor POL-E Central Garage Fund Replace 2016 Ford Interceptor Unit 383 POL-E Central Garage Fund Motorola Radios - 4 POL-E Police Capital Fund Replace 2017 Ford Explorer Unit 394 POL-E Central Garage Fund Replace 2017 Ford Explorer Unit 395 POL-E Central Garage Fund Replace 2017 Ford Interceptor Unit 384 POL-E ,000 45, Central Garage Fund 45,000 45,000 Replace 2017 Ford Interceptor POL-E ,000 45, Central Garage Fund 45,000 45,000 Replace Vehicle POL-E Central Garage Fund Replace Vehicle POL-E Central Garage Fund Replace Vehicle POL-E Central Garage Fund Police 365, , , , ,135,000 Recreation

42 Max Galaxy REC-E n/a General Fund Budget Recreation Sidewalks Sidewalk Katherine Island SDWK-F Capital Project Fund Sidewalks Storm Drainage VA Place Storm Water Sewer System Study STM ,000 80, Capital Project Fund Shell Rock River Watershed Rain Garden in the Fairway Park STM Capital Project Fund Shell Rock River Watershed Front Street Retention Pond STM , ,000 Bonding - Street Projects 300, ,000 Academy Park Rain Garden STM Capital Project Fund Shell Rock River Watershed Replace Fountain Lake Dam STM ,500,000 2,500,000 Bonding - Street Projects 500, ,000 State - DNR 2,000,000 2,000,000 Dredge Channel behind Pearl & Elizabeth STM , ,000 Bonding - Street Projects 2 2 State - DNR 2 2 Morin Storm Lift Pump STM-E , General Fund Budget Capital Project Fund Replace Virginia Place Lift Pump STM-E ,000 65,000 65, , General Fund Budget 65,000 65,000 65, ,000 Storm Drainage ,000 2,565, ,000 3,7 Street Dept Replace 3/4 Ton Truck STR-E Central Garage Fund Replace Caterpiller Loader 938G Unit 773 STR-E , , Central Garage Fund 155, ,000 Replace Sterling 2 Ton Unit 240 STR-E Central Garage Fund 2 2 Replace 2005 Sterling 2 Ton Unit 241 STR-E Central Garage Fund 2 2 Replace Ford F550 Pickup Unit 133 STR-E ,000 65, Central Garage Fund 65,000 65,000 Replace Cat Motor Grader Unit 785 STR-E , , Central Garage Fund 300, ,000 Replacement Ford F150 Pickup Unit 13 STR-E Central Garage Fund Replace GMC Sierra 3500 Unit 139 STR-E Central Garage Fund Replace Sterling 2 Ton Dump Truck Unit 242 STR-E , , Central Garage Fund 200, ,000

43 Replace Sterling 2 Ton Dump Truck Unit 243 STR-E , , Central Garage Fund 200, ,000 Replace TYMCO 500X Sweeper Unit 779 STR-E , , Central Garage Fund 235, ,000 Shell Rock River Watershed Crafco Melter SS 125 Unit 793 STR-E ,000 65, Central Garage Fund 65,000 65,000 Caterpillar Roller Unit 762 STR-E ,000 75, Central Garage Fund 75,000 75,000 Replace International 7400 SBA Unit 244 STR-E , , Central Garage Fund 175, ,000 Replace International S Series Dump Truck Unit 246 STR-E , , Central Garage Fund 170, ,000 Replace International Brine Truck Unit 790 STR-E , , Central Garage Fund 185, ,000 Street Dept 690, , ,390,000 GRAND TOTAL 23,574,500 20,361,000 18,962,000 13,866,000 19,002,000 95,765,500

44 Capital Plan Detail (by )