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 Police $1,072,000 Parks $4,173,500 Storm $3,520,000 Streets & Sidewalks $3,389,000 Airport $4,465,000 Water $6,088,000 Sewer $3,545,000 Fire $6,403,000 WWTP $4,792,000 Arena $1,129,000 Engineering $34,209,000 CIP by Year 2022 $12,867, $11,369, $18,372, $16,903, $14,339,000 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000

10 City of Albert Lea, Minnesota Capital Plan thru DEPARTMENT SUMMARY Senior Center 9,500 9, Airport 648, ,000 2,667, ,000 4,465, Water 480, ,000 3,348, ,000 6,088, Sewer Fund 625,000 1,055, , , ,000 3,545, WWTP 1 3,532, , ,000 4,792, Solid Waste 8,000 20,000 28, IT Capital Fund 123,000 34,000 38,000 36,000 23, ,000 Aquatic Center 75, ,500 Arena 184,000 10, , , ,000 1,129,000 Building Inspection 28,000 28,000 City Center 11, , ,000 City Garage 25,000 25,000 Civic Theater 99,000 70, ,000 Engineering 3,949,000 8,362,000 11,522,000 6,014,000 4,362,000 34,209,000 Fire 6,035,000 54,000 26,000 22, ,000 6,403,000 Parks 565, , , ,000 2,600,000 4,173,500 Police 547, , ,000 74, ,000 1,072,000 Sidewalks 300,000 75, ,000 Storm Drainage 355,000 55, , ,000 2,500,000 3,520,000 Street Dept 779, , , ,000 2,984,000 TOTAL 14,339,000 16,903,500 18,372,000 11,369,000 12,867,000 73,850,500

11 City of Albert Lea, Minnesota Capital Plan thru PROJECTS BY DEPARTMENT Senior Center Dishwasher SEN-E n/a 9,500 9, Senior Center 9,500 9, Airport Replacement - Tractor and Mower AIR-E , ,000 Sweeper Attachment AIR-E ,000 23,000 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 Snow Removal Vehicle 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 648, ,000 2,667, ,000 4,465, Water Replacement Vehicle Chevrolet Pickup WAT-E ,000 70,000 East Water Tower Lighting WAT-E Water Plant Pump & Casing Inspection & Repair WAT-E ,000 25,000 25,000 75,000 Addition - Emergency Gas Shutoffs WAT-E Replace 2002 Sull Air Air Compresson #776 WAT-E ,000 20,000 Replace 2011 GMC 1500 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 Central Water Tower Replace Study WAT-F East Water Tower Chlorine Bldg WAT-F Replace Granular Material at the west water plant WAT-F ,000 15,000 TH 69 Watermain Replacement WAT-F , ,000 Repaint North Water Tower WAT-F , ,000 Central Water Tower Replacement WAT-F ,600,000 2,600,000 Plaza Street Water Main Extension WAT-F Replacement 14 Street Water Main WAT-F , , Water Projects WAT-F , ,000 Replacement 11th Street Water Main WAT-F Water Projects WAT-F , ,000

12 Water 480, ,000 3,348, ,000 6,088, Sewer Fund Sanitary Sewer Slip Lining Program SCO , , , ,000 1,200,000 Lift Station Pump Rebuilding Project SCO ,000 Replacement Vehicle Ford Pickup SCO-E ,000 95,000 Rebuild Pumps at Hale Drive SCO-E Rebuild Pumps at 6th and St Johns SCO-E Replacement Backhoe SCO-E , , James Lift Station SCO-E ,000 80,000 Replacement Vehicle Chevrolet Pickup SCO-E ,000 35,000 Replacement Bobcat Skidster SCO-E Main Lift Station - Rebuild pumps SCO-E ,000 25,000 Replace 2011 GMC 1500 SCO-E ,000 25,000 Hayek Field Pump Repairs SCO-E ,000 25,000 Replace 2012 Ford F250 #21 SCO-E Smoke test Sanitary Sewer SCO-F ,000 20,000 20,000 60,000 Slip Line - Morin Park SCO-F Slip Line Horseshoe SCO-F Replace Sanitary Sewer under S Broadway Tracks SCO-F TH65 to 6th & St John Sewer Line Replacement SCO-F , ,000 Installation of Filters on Forcemain SCO-F Alley Sewer SCO-F , ,000 Lincoln Avenue Sewer SCO-F Sewer Fund 625,000 1,055, , , ,000 3,545, WWTP Inspection/Replacement Effluent Filter WTP-E , , ,000 Replacement - Polaris Ranger WTP-E ,000 12,000 Replace Check Valves WTP-E Replacement Vehicle Ford Pickup WTP-E Rehabilitate Digester Heating System WTP-E Repaint Aeration Basin Covers WTP-E , ,000 Replacement - Aeration Blower WTP-E Replacement Vehicle Crew Cab Ford F250 WTP-E Replace 1990 Allis tractor with bucket WTP-E Install Density Current Baffles WTP-E Install Hazardous Environment Gas Detectors WTP-E New Septic Receiving Station/Grit Bldg Renovation WTP-F ,500,000 2,5 Property Acquisition-New Septic Station/Grit Bldg WTP-F , ,000 Waste Activated Sludge Piping WTP-F , , WWTP 1 3,532, , ,000 4,792, Solid Waste Move Oil Building LAN-F ,000 8,000 Reside Landfill Bldg & Replace Windows LAN-F ,000 20, Solid Waste 8,000 20,000 28, IT Capital Fund 2018 IT Purchases IT ,000 23, IT Purchases IT ,000 34, IT Purchases IT ,000 38, IT purchases IT ,000 36,000

13 IT Purchases IT ,000 23,000 Update Recreation Registration Software IT-T ,000 13,000 Online Applications & Payment Processing IT-T ,000 12,000 Camera System - City Buildings IT-T ,000 75, IT Capital Fund 123,000 34,000 38,000 36,000 23, ,000 Aquatic Center Boiler System AQU-E ,000 14,000 Aquatic Center Single Flume Slide AQU-E ,000 15,000 Pool Vacuum AQU-E ,500 6,500 Feature Pool Filters AQU-E Aquatic Center Replace Roof AQU-F Aquatic Center Parking Area AQU-F , ,000 Aquatic Center 75, ,500 Arena Replace Arena Meeting Room Furnace ARE-E ,000 18,000 Accessible doors ARE-E ,000 7,000 Replacement - Olympia Ice Resurfacer ARE-E , ,000 Floor Scrubber ARE-E ,000 20,000 Lobby Area Furnace ARE-E ,000 20,000 Colstrup - Replace Geo System piping ARE-F Colstrup Arena - Interior Siding Phase 2 ARE-F ,000 14,000 Replace Shower Units ARE-F ,000 5,000 New Locker rooms ARE-F ,000 10,000 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 Arena 184,000 10, , , ,000 1,129,000 Building Inspection Inspection Vehicle INS-E ,000 28,000 Building Inspection 28,000 28,000 City Center Garage Door Replacement CCR-F ,000 11,000 Replace AC Chiller CCR-F , ,000 City Center Renovation CCR-F , ,000 City Center 11, , ,000 City Garage Replace Doors, Windows and Locks CIG-F ,000 25,000 City Garage 25,000 25,000 Civic Theater Replace Upper Air Conditioning Unit PAC-E ,000 75,000 Replace theatre stage curtains PAC-E ,000 10,000 Replace Carpet at Theatre - Phase 2 PAC-F ,000 14,000 Replace Theatre Roof PAC-F ,000 70,000

14 Civic Theater 99,000 70, ,000 Engineering Channel s - Main Street CHN , ,000 Channel s - Canadian Pacific Railroad CHN ,3 1,3 Replacement Vehicle Ford Pickup ENG-E Replace 2 GPS Units ENG-E ,000 21,000 Downtown Parking Lot s PARKLT , , ,000 William St/St Mary Parking Lot #2 PARKLT , ,000 St Mary/W Main Parking Lot #1 PARKLT , ,000 Freeborn Bank Parking Lot PARKLT , ,000 Newton/College St Parking Lot #4 PARKLT , ,000 Washington/Main Lot PARKLT ,000 75,000 Bancroft Bay Park Upper/Lower PARKLT , ,000 Bay Oaks Drive Reconstruction STCON , ,000 Decorative Lights LED Replacement STCON ,000 10,000 Pearl Street Back-In Parking STCON Banner Pole Replacements - Downtown STCON ,000 20,000 Pioneer Park Shoreline STCON Johnson Street Reconstruction STCON , ,000 Lakeshore Drive Shoreline STCON Circle Drive Alley STCON ,000 65,000 Lakeview Blvd Blackmere Fishing Pier STCON Lakeview Bvld Recon - Hatch Bridge to Martin STCON , ,000 Giles Place Reconstruction STCON Sheridan Street Reconstruction STCON , ,000 Newton Avenue Reconstruction STCON , ,000 James Avenue Reconstruction STCON , ,000 Fountain Lake Park Shoreline STCON Clausen Ave/High Street Reconstruction STCON ,300,000 1,300,000 Overlay 10th Street Margaretha to Halverson STCON ,000 35,000 Stables Area Project STCON ,800,000 2,800,000 Marshall Street Reconstruction STCON ,000 80,000 Main Street East Recon - Blake to State Rd STCON ,700,000 1,700,000 New Denmark Park Shoreline STCON , ,000 Bridge Avenue Reconstruction (Marshall to Hammer) STCON ,500,000 7,500, Block Spicer Road Reconstruction STCON Vinehurst Avenue Reconstruction 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 Happy Trails Lane Overlay STCON SE Marshall St Mix and Overlay STCON Wedgewood Road Reconstruction STCON , ,000 Plainview Lane Curb and Surfacing STCON ,000 38,000 Concrete Street Rehabilitation STCONC , Neighborhood Overlay STOVL ,100,000 1,100, State Aid Overlay STOVL 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

15 Neighborhood Overlay STOVL State Aid Overlay STOVL Blazing Star Bike Trail Maint TRAIL , ,000 Phase 3 - City beach to Denmark Park TRAIL , ,000 Engineering 3,949,000 8,362,000 11,522,000 6,014,000 4,362,000 34,209,000 Fire Paint Fire Hydrants FIR-E ,000 10,000 SCBA - Self-Contained Breathing Apparatus FIR-E ,000 16,000 Battery Extrication Tool FIR-E ,000 9,000 Fire Apparatus Computers FIR-E ,000 10,000 Pagers FIR-E ,000 22,000 Radio Replacement FIR-E ,000 22,000 SCBA FIR-E ,000 16,000 Automatic External Defibrillator FIR-E ,000 10,000 Radio Replacement FIR-E ,000 22,000 SCBA FIR-E ,000 16,000 Mini-Rescue Replacement FIR-E Fire Station FIR-F ,000,000 6,000,000 Fire 6,035,000 54,000 26,000 22, ,000 6,403,000 Parks Replace F-350 Dump Truck Unit 137 PAR-E Replace F-150 Truck Unit 3 PAR-E ,000 23,000 Replace JD Mower Unit 590 PAR-E ,000 22,000 New Roof/Sklights Hayek Bathrooms & Snyder PAR-E ,500 9,500 New Basketball Court Valley Park PAR-E ,000 17,000 Edgewater Path Replacement PAR-E ,000 8,000 Basketball Goals and Rims PAR-E ,000 5,000 New Denmark Park - Replacement Fountain PAR-E ,000 35,000 Hayek Field Playground PAR-E ,000 35,000 Replace 2014 Landpride All Flex Batwing Mower PAR-E ,000 20,000 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 New Playground Memorial Park PAR-E Basketball Court Replacement - Troy/Hammer Park PAR-E ,000 18,000 Replace 2014 Landpride All-Flex Mower PAR-E ,000 19,000 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 ,000 25,000 Replace 2011 Kubota #587 PAR-E ,000 60,000 Replace Kubota Tractor #588 PAR-E ,000 60,000 Replace JD Mower/Blower #602 PAR-E Replace JD Mower/Blower #603 PAR-E Cushman Utility Vehicle PAR-E ,000 26,000 Ford F150 #20 PAR-E ,000 27,000 Ford F350 with Plow #140 PAR-E ,000 45,000 F450 #141 PAR-E ,000 56,000 John Deere 244J Loader PAR-E ,000 95,000 Replace JD 4720 Unit 579 PAR-E ,000 57,000 Edgewater Bay Pavillion Patio PAR-F ,000 70,000 Snyder Field Tiling PAR-F , ,000 Marina City Beach PAR-F , ,000 Beach Shelter PAR-F ,000 16,000

16 Park Playground Program PARKEQUIP ,000 20,000 20,000 20,000 80,000 Snyder Complex Ballfield s PARKSNYD ,000 75,000 75,000 75,000 2,300,000 2,600,000 Parks 565, , , ,000 2,600,000 4,173,500 Police Replace Vehicle 376 POL-E ,000 35,000 Replace Vehicle 381 POL-E ,000 35,000 Replace Vehicle 386 POL-E ,000 35,000 Replace Vehicle 388 POL-E ,000 35,000 Replace Vehicle 389 POL-E ,000 35,000 Replace Vehicle 390 POL-E ,000 35,000 Body Cameras - Police POL-E , ,000 Replace 4 Motorola Radios POL-E ,000 20,000 Ballistic Helmet w/ Rail System/NVG Mounts/Face POL-E ,000 15,000 Speed Signs POL-E ,000 28,000 License Plate Reader POL-E ,000 24,000 HD In-Car Video System POL-E , ,000 Replacement Vehicle Ford Explorer POL-E ,000 36,000 Replace Vehicle POL-E ,000 36,000 Replacement Vehicle Ford Explorer POL-E ,000 35,000 Replace Vehicle POL-E ,000 36,000 Office Cublicles POL-E Replacement Ford Interceptor POL-E ,000 37,000 Replacement Ford Interceptor POL-E ,000 37,000 Replacement 2017 Ford Explorer POL-E ,000 42,000 Replace 2017 Ford Explorer POL-E ,000 42,000 Replace 2017 Ford Interceptor POL-E ,000 42,000 Replace 2017 Ford Interceptor POL-E ,000 42,000 Firearms Range POL-F Police 547, , ,000 74, ,000 1,072,000 Sidewalks Panel replacements Front, Fountain, Newton & WA SDWK-F , ,000 Sidewalk Hammer Road SDWK-F ,000 75,000 Sidewalk Katherine Island SDWK-F Sidewalks 300,000 75, ,000 Storm Drainage Spark Lift Station Upgrades STD ,000 25,000 25,000 25, ,000 VA Place Storm Water Sewer System Study STD ,000 80,000 Foutain Lake Shoreline Repairs STD , ,000 Rain Garden in the Fairway Park STD Academy Park Rain Garden STD Front Street Retention Pond STD , , Street Retention Pond STD Replace Fountain Lake Dam STD ,500,000 2,500,000 Virginia Storm Lift General Connection STD-E ,000 20,000 VA Place storm pump replacements STD-E ,000 65,000 1 Storm Drainage 355,000 55, , ,000 2,500,000 3,520,000 Street Dept Replacement Vehicle - Ford Dump Truck STR-E , ,000 Replacement Vehicle - Sterling Dump Truck STR-E , ,000

17 Replacement Vehicle - Sterling Dump Truck STR-E , ,000 Replacement Vehicle - Sterling Dump Truck STR-E , ,000 Tandem Axle Pup Trailer STR-E ,000 39,000 Replace 3/4 Ton Truck STR-E Replace Caterpiller Loader 938G STR-E , ,000 Replace Sterling 2 Ton STR-E , ,000 Replace 2005 Sterling 2 Ton STR-E , ,000 Replace Rosco Patching Machine STR-E , ,000 Replace Snogo Wk 800 Snowblower STR-E Replace Cat Motor Grader #785 STR-E , ,000 Replacement - Virbomax Roller STR-E ,000 37,000 Replace GMC Sierra 3500 STR-E Replace Sterling 2 Ton Dump Truck STR-E , ,000 Replace Sterling 2 Ton Dump Truck STR-E , ,000 Replace TYMCO 500X Sweeper #779 STR-E , ,000 Crafco Melter SS 125 #793 STR-E ,000 65,000 Caterpillar Roller #762 STR-E ,000 73, KW Generator #701 STR-E ,000 90,000 Street Dept 779, , , ,000 2,984,000 GRAND TOTAL 14,339,000 16,903,500 18,372,000 11,369,000 12,867,000 73,850,500

18 City of Albert Lea, Minnesota Capital Plan 2018 thru 2022 FUNDING SOURCE SUMMARY Source General Fund Budget 72,000 53, ,000 85,000 20, , General Fund Reserves/Transfer 300, , , Senior Center 9,500 9, Airport Fund 66,500 57, ,500 26, , Fire Capital Fund 6,035,000 54,000 26,000 22,000 16,000 6,153, Police Capital Fund 337, , , Capital Project Fund 636, , , ,000 1,826, Parkland Dedication Fund 23,000 23, Building Maintenance Fund 285, , , , ,000 1,685, Water Fund 300, , , , ,000 1,363, Bonding - GO Water Revenue Bond 700, , Bonding - PFA 2,600,000 2,600, Interfund Loan from Sewer Fund 2 1,400, , ,375, Sewer Fund 920,000 2,260,000 1,045, ,000 1,075,000 5,920, Bonding - GO Sewer Revenue Bond 870, ,000 1,670, Grant Sewer Projects 2,0 2, Central Garage Fund 1,417,000 1,538,000 1,148,000 1,080,000 1,036,000 6,219, IT Capital Fund 123,000 34,000 38,000 36,000 23, ,000 Bonding - GO 1,503,000 1,647,000 2,026,000 1,205,000 2,017,500 8,398,500 Federal 120,000 4,100,000 4,220,000 Federal - FAA 234, , ,500 1,198,500 Freeborn County 300,000 3 Grant 1,000,000 1,0 Private Funds 67,500 25,000 25,000 25,000 2,000,000 2,142,500 Shell Rock River Watershed 115,000 25, ,000 Special Assessments 1,405,000 3,200,000 1,191,000 1,3 1,220,000 8,356,000 State - DNR 174,000 2,759,500 2,933,500 State - MnDOT 5,000 2,000,000 2,005,000 State - Municipal State Aid 680, ,000 3,060,000 1,1 3 5,715,000 State MnDOT - Aeronautics 342, ,500 1,669,500 2,113,500 GRAND TOTAL 14,339,000 16,903,500 18,372,000 11,369,000 12,867,000 73,850,500

19 City of Albert Lea, Minnesota Capital Plan thru PROJECTS BY FUNDING SOURCE Source General Fund Budget Replace 2 GPS Units ENG-E ,000 21,000 Edgewater Path Replacement PAR-E ,000 8,000 Basketball Goals and Rims PAR-E ,000 5,000 Hayek Field Playground PAR-E ,000 20,000 Basketball Court Replacement - Troy/Hammer Park PAR-E ,000 18,000 Beach Shelter PAR-F ,000 8,000 Park Playground Program PARKEQUIP ,000 20,000 20,000 20,000 80,000 Decorative Lights LED Replacement STCON ,000 10,000 Fountain Lake Park Shoreline STCON ,000 15,000 New Denmark Park Shoreline STCON VA Place storm pump replacements STD-E ,000 65, General Fund Budget 72,000 53, ,000 85,000 20, , General Fund Reserves/Transfer Stables Area Project STCON , ,000 Replace Fountain Lake Dam STD , , General Fund Reserves/Transfer 300, , , Senior Center Dishwasher SEN-E n/a 9,500 9, Senior Center 9,500 9, Airport Fund Replacement - Tractor and Mower AIR-E ,000 63,000 Sweeper Attachment AIR-E ,500 7,500 Runway Groove Installation AIR-F ,000 5,000 Installation of Maintenance Building Bi-fold Door AIR-F ,000 13,000 Pavement Management AIR-F ,000 5,000 Master Plan Update AIR-F ,500 27,500 Snow Removal Vehicle AIR-F ,000 16,000 Design Fixed Base Operator Hangar AIR-F ,500 43,500 Demolish or Relocate Wood Hangar AIR-F ,000 4,000 Land Purchase AIR-F ,000 10,000 Design New T-Hangar AIR-F ,500 37,500 Hangar Site Preparation AIR-F ,000 67,000 Construct New T-Hangar AIR-F , ,500 Precision Approach Preparation AIR-F ,500 26,500

20 Source Airport Fund 66,500 57, ,500 26, , Fire Capital Fund Paint Fire Hydrants FIR-E ,000 10,000 SCBA - Self-Contained Breathing Apparatus FIR-E ,000 16,000 Battery Extrication Tool FIR-E ,000 9,000 Fire Apparatus Computers FIR-E ,000 10,000 Pagers FIR-E ,000 22,000 Radio Replacement FIR-E ,000 22,000 SCBA FIR-E ,000 16,000 Automatic External Defibrillator FIR-E ,000 10,000 Radio Replacement FIR-E ,000 22,000 SCBA FIR-E ,000 16,000 Fire Station FIR-F ,000,000 6,000, Fire Capital Fund 6,035,000 54,000 26,000 22,000 16,000 6,153, Police Capital Fund Body Cameras - Police POL-E , ,000 Replace 4 Motorola Radios POL-E ,000 20,000 Ballistic Helmet w/ Rail System/NVG Mounts/Face POL-E ,000 15,000 Speed Signs POL-E ,000 28,000 License Plate Reader POL-E ,000 24,000 HD In-Car Video System POL-E , ,000 Office Cublicles POL-E Firearms Range POL-F Police Capital Fund 337, , , Capital Project Fund Hangar Facility AIR-F New Roof/Sklights Hayek Bathrooms & Snyder PAR-E ,500 9,500 New Basketball Court Valley Park PAR-E ,000 17,000 New Denmark Park - Replacement Fountain PAR-E New Playground Memorial Park PAR-E Edgewater Bay Pavillion Patio PAR-F ,000 70,000 Snyder Field Tiling PAR-F ,000 70,000 Marina City Beach PAR-F Snyder Complex Ballfield s PARKSNYD , ,000 Sidewalk Katherine Island SDWK-F Pearl Street Back-In Parking STCON Banner Pole Replacements - Downtown STCON ,000 20,000 Pioneer Park Shoreline STCON ,000 25,000 Lakeshore Drive Shoreline STCON ,000 25,000 Lakeview Blvd Blackmere Fishing Pier STCON Spark Lift Station Upgrades STD ,000 25,000 25,000 25, ,000 VA Place Storm Water Sewer System Study STD Foutain Lake Shoreline Repairs STD ,000 60,000 Rain Garden in the Fairway Park STD ,000 25,000 Academy Park Rain Garden STD ,000 15, Street Retention Pond STD Virginia Storm Lift General Connection STD-E ,000 20,000

21 Source Capital Project Fund 636, , , ,000 1,826, Parkland Dedication Fund Hayek Field Playground PAR-E ,000 15,000 Beach Shelter PAR-F ,000 8, Parkland Dedication Fund 23,000 23, Building Maintenance Fund Boiler System AQU-E ,000 14,000 Aquatic Center Single Flume Slide AQU-E ,500 7,500 Pool Vacuum AQU-E ,500 6,500 Feature Pool Filters AQU-E Aquatic Center Replace Roof AQU-F Replace Arena Meeting Room Furnace ARE-E ,000 18,000 Accessible doors ARE-E ,000 7,000 Floor Scrubber ARE-E ,000 20,000 Lobby Area Furnace ARE-E ,000 20,000 Colstrup - Replace Geo System piping ARE-F Colstrup Arena - Interior Siding Phase 2 ARE-F ,000 14,000 Replace Shower Units ARE-F ,000 5,000 New Locker rooms ARE-F ,000 10,000 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 Garage Door Replacement CCR-F ,000 11,000 Replace AC Chiller CCR-F , ,000 City Center Renovation CCR-F , ,000 Replace Doors, Windows and Locks CIG-F ,000 25,000 Move Oil Building LAN-F ,000 8,000 Reside Landfill Bldg & Replace Windows LAN-F ,000 20,000 Replace Upper Air Conditioning Unit PAC-E ,000 75,000 Replace theatre stage curtains PAC-E ,000 10,000 Replace Carpet at Theatre - Phase 2 PAC-F ,000 14,000 Replace Theatre Roof PAC-F ,000 70, Building Maintenance Fund 285, , , , ,000 1,685, Water Fund Bay Oaks Drive Reconstruction STCON ,000 20,000 Johnson Street Reconstruction STCON , ,000 Giles Place Reconstruction STCON Sheridan Street Reconstruction STCON Block Spicer Road Reconstruction STCON ,000 45,000 Vinehurst Avenue Reconstruction STCON ,000 45,000 East Water Tower Lighting WAT-E Water Plant Pump & Casing Inspection & Repair WAT-E ,000 25,000 25,000 75,000 Addition - Emergency Gas Shutoffs WAT-E Central Water Tower Replace Study WAT-F Replace Granular Material at the west water plant WAT-F ,000 15,000 Replacement 14 Street Water Main WAT-F , , Water Projects WAT-F

22 Source Replacement 11th Street Water Main WAT-F ,000 35, Water Projects WAT-F Water Fund 300, , , , ,000 1,363, Bonding - GO Water Revenue B Bridge Avenue Reconstruction (Marshall to Hammer) STCON , , Bonding - GO Water Revenue Bond 700, , 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 , ,000 Clausen Ave/High Street Reconstruction STCON , ,000 East Water Tower Chlorine Bldg WAT-F TH 69 Watermain Replacement WAT-F , ,000 Repaint North Water Tower WAT-F , ,000 Plaza Street Water Main Extension WAT-F , , Water Projects WAT-F Water Projects WAT-F Interfund Loan from Sewer Fund 2 1,400, , ,375, Sewer Fund Sanitary Sewer Slip Lining Program SCO , , , ,000 1,200,000 Lift Station Pump Rebuilding Project SCO ,000 Rebuild Pumps at Hale Drive SCO-E Rebuild Pumps at 6th and St Johns SCO-E James Lift Station SCO-E ,000 80,000 Main Lift Station - Rebuild pumps SCO-E ,000 25,000 Hayek Field Pump Repairs SCO-E ,000 25,000 Replace 2012 Ford F250 #21 SCO-E Smoke test Sanitary Sewer SCO-F ,000 20,000 20,000 60,000 Slip Line - Morin Park SCO-F Slip Line Horseshoe SCO-F Replace Sanitary Sewer under S Broadway Tracks SCO-F TH65 to 6th & St John Sewer Line Replacement SCO-F , ,000 Installation of Filters on Forcemain SCO-F Alley Sewer SCO-F , ,000 Lincoln Avenue Sewer SCO-F ,000 75,000 Bay Oaks Drive Reconstruction STCON ,000 20,000 Johnson Street Reconstruction STCON , ,000 Giles Place Reconstruction STCON Sheridan Street Reconstruction STCON , ,000 Newton Avenue Reconstruction STCON , ,000 Clausen Ave/High Street Reconstruction STCON , ,000 Vinehurst Avenue Reconstruction STCON ,000 45,000 Concrete Street Rehabilitation STCONC 4 1

23 Source Neighborhood Overlay STOVL State Aid Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Neighborhood Project STOVL State Aid Overlay STOVL Neighborhood Overlay STOVL State Aid Overlay STOVL Inspection/Replacement Effluent Filter WTP-E , , ,000 Replace Check Valves WTP-E Rehabilitate Digester Heating System WTP-E Repaint Aeration Basin Covers WTP-E , ,000 Install Density Current Baffles WTP-E Install Hazardous Environment Gas Detectors WTP-E New Septic Receiving Station/Grit Bldg Renovation WTP-F Waste Activated Sludge Piping WTP-F , , Sewer Fund 920,000 2,260,000 1,045, ,000 1,075,000 5,920, Bonding - GO Sewer Revenue Bo Bridge Avenue Reconstruction (Marshall to Hammer) STCON , ,000 New Septic Receiving Station/Grit Bldg Renovation WTP-F Property Acquisition-New Septic Station/Grit Bldg WTP-F , , Bonding - GO Sewer Revenue Bond 870, ,000 1,670, Grant Sewer Projects New Septic Receiving Station/Grit Bldg Renovation WTP-F ,7 1,7 Property Acquisition-New Septic Station/Grit Bldg WTP-F , , Grant Sewer Projects 2,0 2, Central Garage Fund Replacement - Olympia Ice Resurfacer ARE-E , ,000 Replacement Vehicle Ford Pickup ENG-E Mini-Rescue Replacement FIR-E Inspection Vehicle INS-E ,000 28,000 Replace F-350 Dump Truck Unit 137 PAR-E Replace F-150 Truck Unit 3 PAR-E ,000 23,000 Replace JD Mower Unit 590 PAR-E ,000 22,000 Replace 2014 Landpride All Flex Batwing Mower PAR-E ,000 20,000 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 2014 Landpride All-Flex Mower PAR-E ,000 19,000 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 ,000 25,000 Replace 2011 Kubota #587 PAR-E ,000 60,000 Replace Kubota Tractor #588 PAR-E ,000 60,000 Replace JD Mower/Blower #602 PAR-E

24 Source Replace JD Mower/Blower #603 PAR-E Cushman Utility Vehicle PAR-E ,000 26,000 Ford F150 #20 PAR-E ,000 27,000 Ford F350 with Plow #140 PAR-E ,000 45,000 F450 #141 PAR-E ,000 56,000 John Deere 244J Loader PAR-E ,000 95,000 Replace JD 4720 Unit 579 PAR-E ,000 57,000 Replace Vehicle 376 POL-E ,000 35,000 Replace Vehicle 381 POL-E ,000 35,000 Replace Vehicle 386 POL-E ,000 35,000 Replace Vehicle 388 POL-E ,000 35,000 Replace Vehicle 389 POL-E ,000 35,000 Replace Vehicle 390 POL-E ,000 35,000 Replacement Vehicle Ford Explorer POL-E ,000 36,000 Replace Vehicle POL-E ,000 36,000 Replacement Vehicle Ford Explorer POL-E ,000 35,000 Replace Vehicle POL-E ,000 36,000 Replacement Ford Interceptor POL-E ,000 37,000 Replacement Ford Interceptor POL-E ,000 37,000 Replacement 2017 Ford Explorer POL-E ,000 42,000 Replace 2017 Ford Explorer POL-E ,000 42,000 Replace 2017 Ford Interceptor POL-E ,000 42,000 Replace 2017 Ford Interceptor POL-E ,000 42,000 Replacement Vehicle Ford Pickup SCO-E ,000 95,000 Replacement Backhoe SCO-E , ,000 Replacement Vehicle Chevrolet Pickup SCO-E ,000 35,000 Replacement Bobcat Skidster SCO-E Replace 2011 GMC 1500 SCO-E ,000 25,000 Replacement Vehicle - Ford Dump Truck STR-E , ,000 Replacement Vehicle - Sterling Dump Truck STR-E , ,000 Replacement Vehicle - Sterling Dump Truck STR-E , ,000 Replacement Vehicle - Sterling Dump Truck STR-E , ,000 Tandem Axle Pup Trailer STR-E ,000 39,000 Replace 3/4 Ton Truck STR-E Replace Caterpiller Loader 938G STR-E , ,000 Replace Sterling 2 Ton STR-E , ,000 Replace 2005 Sterling 2 Ton STR-E , ,000 Replace Rosco Patching Machine STR-E , ,000 Replace Snogo Wk 800 Snowblower STR-E Replace Cat Motor Grader #785 STR-E , ,000 Replacement - Virbomax Roller STR-E ,000 37,000 Replace GMC Sierra 3500 STR-E Replace Sterling 2 Ton Dump Truck STR-E , ,000 Replace Sterling 2 Ton Dump Truck STR-E , ,000 Replace TYMCO 500X Sweeper #779 STR-E , ,000 Crafco Melter SS 125 #793 STR-E ,000 65,000 Caterpillar Roller #762 STR-E ,000 73, KW Generator #701 STR-E ,000 90,000 Replacement Vehicle Chevrolet Pickup WAT-E ,000 70,000 Replace 2002 Sull Air Air Compresson #776 WAT-E ,000 20,000 Replace 2011 GMC 1500 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 - Polaris Ranger WTP-E ,000 12,000

25 Source Replacement Vehicle Ford Pickup WTP-E Replacement - Aeration Blower WTP-E Replacement Vehicle Crew Cab Ford F250 WTP-E Replace 1990 Allis tractor with bucket WTP-E Central Garage Fund 1,417,000 1,538,000 1,148,000 1,080,000 1,036,000 6,219, IT Capital Fund 2018 IT Purchases IT ,000 23, IT Purchases IT ,000 34, IT Purchases IT ,000 38, IT purchases IT ,000 36, IT Purchases IT ,000 23,000 Update Recreation Registration Software IT-T ,000 13,000 Online Applications & Payment Processing IT-T ,000 12,000 Camera System - City Buildings IT-T ,000 75, IT Capital Fund 123,000 34,000 38,000 36,000 23, ,000 Bonding - GO Aquatic Center Parking Area AQU-F , ,000 Channel s - Main Street CHN , ,000 Channel s - Canadian Pacific Railroad CHN , ,000 Downtown Parking Lot s PARKLT , , ,000 William St/St Mary Parking Lot #2 PARKLT , ,000 St Mary/W Main Parking Lot #1 PARKLT , ,000 Freeborn Bank Parking Lot PARKLT , ,000 Newton/College St Parking Lot #4 PARKLT , ,000 Washington/Main Lot PARKLT ,000 75,000 Bancroft Bay Park Upper/Lower PARKLT , ,000 Panel replacements Front, Fountain, Newton & WA SDWK-F , ,000 Bay Oaks Drive Reconstruction STCON Johnson Street Reconstruction STCON , ,000 Circle Drive Alley STCON ,000 15,000 Lakeview Bvld Recon - Hatch Bridge to Martin STCON , ,000 Giles Place Reconstruction STCON Sheridan Street Reconstruction STCON , ,000 James Avenue Reconstruction STCON , ,000 Clausen Ave/High Street Reconstruction STCON , ,000 Overlay 10th Street Margaretha to Halverson STCON ,000 25,000 Marshall Street Reconstruction STCON ,000 12,000 Main Street East Recon - Blake to State Rd STCON , ,000 Bridge Avenue Reconstruction (Marshall to Hammer) STCON , , Block Spicer Road Reconstruction STCON ,000 80,000 Vinehurst Avenue Reconstruction STCON Clark Street Alley Reconstruction STCON ,000 25,000 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 Mix and Overlay STCON Wedgewood Road Reconstruction STCON , ,000 Plainview Lane Curb and Surfacing STCON ,000 18,000 Concrete Street Rehabilitation STCONC 4 1

26 Source Front Street Retention Pond STD , , Neighborhood Overlay STOVL , , Neighborhood Overlay STOVL , , Neighborhood Overlay STOVL , , Neighborhood Project STOVL , ,000 New Hills Subdivision Overlay STOVL Neighborhood Overlay STOVL , ,000 Blazing Star Bike Trail Maint TRAIL , ,000 Phase 3 - City beach to Denmark Park TRAIL , ,500 Replacement 14 Street Water Main WAT-F , ,000 Replacement 11th Street Water Main WAT-F ,000 55,000 Bonding - GO 1,503,000 1,647,000 2,026,000 1,205,000 2,017,500 8,398,500 Federal Bridge Avenue Reconstruction (Marshall to Hammer) STCON ,100,000 4,100,000 Foutain Lake Shoreline Repairs STD , ,000 Federal 120,000 4,100,000 4,220,000 Federal - FAA Instrument Landing System AIR-E , ,000 Runway Groove Installation AIR-F ,000 90,000 Snow Removal Vehicle AIR-F , ,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 234, , ,500 1,198,500 Freeborn County Stables Area Project STCON , ,000 Marshall Street Reconstruction STCON Freeborn County 300,000 3 Grant Marina City Beach PAR-F Stables Area Project STCON ,000,000 1,000,000 Grant 1,000,000 1,0 Private Funds Aquatic Center Single Flume Slide AQU-E ,500 7,500 New Denmark Park - Replacement Fountain PAR-E ,000 5,000 Snyder Field Tiling PAR-F Snyder Complex Ballfield s PARKSNYD ,000 25,000 25,000 25,000 2,000,000 2,100,000 Private Funds 67,500 25,000 25,000 25,000 2,000,000 2,142,500 Shell Rock River Watershed Pioneer Park Shoreline STCON ,000 25,000

27 Source Lakeshore Drive Shoreline STCON ,000 25,000 Fountain Lake Park Shoreline STCON ,000 15,000 New Denmark Park Shoreline STCON VA Place Storm Water Sewer System Study STD Rain Garden in the Fairway Park STD ,000 25,000 Academy Park Rain Garden STD ,000 15,000 Replace TYMCO 500X Sweeper #779 STR-E ,000 25,000 Shell Rock River Watershed 115,000 25, ,000 Special Assessments Lincoln Avenue Sewer SCO-F ,000 75,000 Panel replacements Front, Fountain, Newton & WA SDWK-F ,000 75,000 Bay Oaks Drive Reconstruction STCON Johnson Street Reconstruction STCON , ,000 Circle Drive Alley STCON Giles Place Reconstruction STCON , ,000 Sheridan Street Reconstruction STCON Newton Avenue Reconstruction STCON Clausen Ave/High Street Reconstruction STCON , ,000 Overlay 10th Street Margaretha to Halverson STCON ,000 10,000 Stables Area Project STCON ,200,000 1,200,000 Marshall Street Reconstruction STCON ,000 8, Block Spicer Road Reconstruction STCON ,000 25,000 Vinehurst Avenue Reconstruction STCON Clark Street Alley Reconstruction STCON Hammer Road East end Overlay STCON ,000 45,000 Happy Trails Lane Overlay STCON ,000 20,000 SE Marshall St Mix and Overlay STCON , ,000 Wedgewood Road Reconstruction STCON , ,000 Plainview Lane Curb and Surfacing STCON ,000 20,000 Concrete Street Rehabilitation STCONC 4 200, , , , Neighborhood Overlay STOVL State Aid Overlay STOVL , , Neighborhood Overlay STOVL , , State Aid Overlay STOVL , , Neighborhood Overlay STOVL , , State Aid Overlay STOVL , , Neighborhood Project STOVL , , State Aid Overlay STOVL , ,000 New Hills Subdivision Overlay STOVL , , Neighborhood Overlay STOVL , , State Aid Overlay STOVL , ,000 Plaza Street Water Main Extension WAT-F ,000 25,000 Replacement 14 Street Water Main WAT-F , ,000 Replacement 11th Street Water Main WAT-F ,000 60,000 Special Assessments 1,405,000 3,200,000 1,191,000 1,3 1,220,000 8,356,000 State - DNR Channel s - Main Street CHN , ,000 Channel s - Canadian Pacific Railroad CHN , ,000 Replace Fountain Lake Dam STD ,000,000 2,000,000 Phase 3 - City beach to Denmark Park TRAIL ,500 89,500

28 Source State - DNR 174,000 2,759,500 2,933,500 State - MnDOT Runway Groove Installation AIR-F ,000 5,000 E Main Street (Newton to I-35) STCON ,000,000 2,000,000 State - MnDOT 5,000 2,000,000 2,005,000 State - Municipal State Aid Panel replacements Front, Fountain, Newton & WA SDWK-F , ,000 Sidewalk Hammer Road SDWK-F ,000 75,000 Lakeview Bvld Recon - Hatch Bridge to Martin STCON , ,000 Newton Avenue Reconstruction STCON , ,000 Marshall Street Reconstruction STCON Main Street East Recon - Blake to State Rd STCON ,300,000 1,300,000 Bridge Avenue Reconstruction (Marshall to Hammer) STCON ,400,000 1,400,000 E Main Street (Newton to I-35) STCON , ,000 Concrete Street Rehabilitation STCONC 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 680, ,000 3,060,000 1,1 3 5,715,000 State MnDOT - Aeronautics Replacement - Tractor and Mower AIR-E , ,000 Sweeper Attachment AIR-E ,500 15,500 Installation of Maintenance Building Bi-fold Door AIR-F Pavement Management AIR-F ,000 45,000 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 ,000 67,000 Construct New T-Hangar AIR-F , ,500 State MnDOT - Aeronautics 342, ,500 1,669,500 2,113,500 GRAND TOTAL 14,339,000 16,903,500 18,372,000 11,369,000 12,867,000 73,850,500

29 City of Albert Lea, Minnesota Capital Plan thru PROJECTS & FUNDING SOURCES BY DEPARTMENT Senior Center Dishwasher SEN-E n/a 9,500 9, Senior Center 9,500 9, Senior Center 9,500 9, Airport Replacement - Tractor and Mower AIR-E , , Airport Fund 63,000 63,000 State MnDOT - Aeronautics 127, ,000 Sweeper Attachment AIR-E ,000 23, Airport Fund 7,500 7,500 State MnDOT - Aeronautics 15,500 15,500 Instrument Landing System AIR-E , ,000 Federal - FAA 600, ,000 Runway Groove Installation AIR-F , , Airport Fund 5,000 5,000 Federal - FAA 90,000 90,000 State - MnDOT 5,000 5,000 Installation of Maintenance Building Bi-fold Door AIR-F ,000 63, Airport Fund 13,000 13,000 State MnDOT - Aeronautics Pavement Management AIR-F Airport Fund 5,000 5,000 State MnDOT - Aeronautics 45,000 45,000 Master Plan Update AIR-F , , Airport Fund 27,500 27,500 State MnDOT - Aeronautics 247, ,500 Snow Removal Vehicle AIR-F , , Airport Fund 16,000 16,000 Federal - FAA 144, ,000 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 10,000 10,000 Federal - FAA 90,000 90,000 Design New T-Hangar AIR-F ,000 75, Airport Fund 37,500 37,500 State MnDOT - Aeronautics 37,500 37,500 Hangar Facility AIR-F ,500,000 1,500, Capital Project Fund 4 4 State MnDOT - Aeronautics 1,0 1,0

30 Hangar Site Preparation AIR-F , , Airport Fund 67,000 67,000 State MnDOT - Aeronautics 67,000 67,000 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 648, ,000 2,667, ,000 4,465, Water Replacement Vehicle Chevrolet Pickup WAT-E ,000 70, Central Garage Fund 70,000 70,000 East Water Tower Lighting WAT-E Water Fund Water Plant Pump & Casing Inspection & Repair WAT-E ,000 25,000 25,000 75, Water Fund 25,000 25,000 25,000 75,000 Addition - Emergency Gas Shutoffs WAT-E Water Fund Replace 2002 Sull Air Air Compresson #776 WAT-E ,000 20, Central Garage Fund 20,000 20,000 Replace 2011 GMC 1500 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 Central Water Tower Replace Study WAT-F Water Fund East Water Tower Chlorine Bldg WAT-F Interfund Loan from Sewer Fund 2 2 Replace Granular Material at the west water plant WAT-F ,000 15, Water Fund 15,000 15,000 TH 69 Watermain Replacement WAT-F , , Interfund Loan from Sewer Fund 500, ,000 Repaint North Water Tower WAT-F , , Interfund Loan from Sewer Fund 425, ,000 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 225, ,000 Special Assessments 25,000 25,000 Replacement 14 Street Water Main WAT-F , , Water Fund 118, ,000 Bonding - GO 142, ,000 Special Assessments 213, , Water Projects WAT-F , , Water Fund Interfund Loan from Sewer Fund 2 2 Replacement 11th Street Water Main WAT-F Water Fund 35,000 35,000

31 Bonding - GO 55,000 55,000 Special Assessments 60,000 60, Water Projects WAT-F , , Water Fund Interfund Loan from Sewer Fund Water 480, ,000 3,348, ,000 6,088, 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 200,000 Replacement Vehicle Ford Pickup SCO-E ,000 95, Central Garage Fund 95,000 95,000 Rebuild Pumps at Hale Drive SCO-E Sewer Fund Rebuild Pumps at 6th and St Johns SCO-E Sewer Fund Replacement Backhoe SCO-E , , Central Garage Fund 120, , James Lift Station SCO-E ,000 80, Sewer Fund 80,000 80,000 Replacement Vehicle Chevrolet Pickup SCO-E ,000 35, Central Garage Fund 35,000 35,000 Replacement Bobcat Skidster SCO-E Central Garage Fund Main Lift Station - Rebuild pumps SCO-E ,000 25, Sewer Fund 25,000 25,000 Replace 2011 GMC 1500 SCO-E ,000 25, Central Garage Fund 25,000 25,000 Hayek Field Pump Repairs SCO-E ,000 25, Sewer Fund 25,000 25,000 Replace 2012 Ford F250 #21 SCO-E Sewer Fund Smoke test Sanitary Sewer SCO-F ,000 20,000 20,000 60, Sewer Fund 20,000 20,000 20,000 60,000 Slip Line - Morin Park SCO-F Sewer Fund 1 1 Slip Line Horseshoe SCO-F Sewer Fund 1 1 Replace Sanitary Sewer under S Broadway Tracks SCO-F Sewer Fund 1 1 TH65 to 6th & St John Sewer Line Replacement SCO-F , , Sewer Fund 400, ,000 Installation of Filters on Forcemain SCO-F Sewer Fund Alley Sewer SCO-F , , Sewer Fund 500, ,000 Lincoln Avenue Sewer SCO-F Sewer Fund 75,000 75,000 Special Assessments 75,000 75, Sewer Fund 625,000 1,055, , , ,000 3,545,000

32 602 - WWTP Inspection/Replacement Effluent Filter WTP-E , , , Sewer Fund 100, , ,000 Replacement - Polaris Ranger WTP-E ,000 12, Central Garage Fund 12,000 12,000 Replace Check Valves WTP-E Sewer Fund Replacement Vehicle Ford Pickup WTP-E Central Garage Fund Rehabilitate Digester Heating System WTP-E Sewer Fund 2 2 Repaint Aeration Basin Covers WTP-E , , Sewer Fund 200, ,000 Replacement - Aeration Blower WTP-E Central Garage Fund 5 5 Replacement Vehicle Crew Cab Ford F250 WTP-E Central Garage Fund Replace 1990 Allis tractor with bucket WTP-E Central Garage Fund Install Density Current Baffles WTP-E Sewer Fund 1 1 Install Hazardous Environment Gas Detectors WTP-E Sewer Fund 2 2 New Septic Receiving Station/Grit Bldg Renovation WTP-F ,500,000 2, Sewer Fund Bonding - GO Sewer Revenue Bond Grant Sewer Projects 1,7 1,7 Property Acquisition-New Septic Station/Grit Bldg WTP-F , , Bonding - GO Sewer Revenue Bond 120, , Grant Sewer Projects 280, ,000 Waste Activated Sludge Piping WTP-F , , Sewer Fund 100, , WWTP 1 3,532, , ,000 4,792, Solid Waste Move Oil Building LAN-F ,000 8, Building Maintenance Fund 8,000 8,000 Reside Landfill Bldg & Replace Windows LAN-F ,000 20, Building Maintenance Fund 20,000 20, Solid Waste 8,000 20,000 28, IT Capital Fund 2018 IT Purchases IT ,000 23, IT Capital Fund 23,000 23, IT Purchases IT ,000 34, IT Capital Fund 34,000 34, IT Purchases IT ,000 38, IT Capital Fund 38,000 38, IT purchases IT ,000 36, IT Capital Fund 36,000 36, IT Purchases IT ,000 23, IT Capital Fund 23,000 23,000

33 Update Recreation Registration Software IT-T ,000 13, IT Capital Fund 13,000 13,000 Online Applications & Payment Processing IT-T ,000 12, IT Capital Fund 12,000 12,000 Camera System - City Buildings IT-T ,000 75, IT Capital Fund 75,000 75, IT Capital Fund 123,000 34,000 38,000 36,000 23, ,000 Aquatic Center Boiler System AQU-E ,000 14, Building Maintenance Fund 14,000 14,000 Aquatic Center Single Flume Slide AQU-E ,000 15, Building Maintenance Fund 7,500 7,500 Private Funds 7,500 7,500 Pool Vacuum AQU-E ,500 6, Building Maintenance Fund 6,500 6,500 Feature Pool Filters AQU-E Building Maintenance Fund Aquatic Center Replace Roof AQU-F Building Maintenance Fund Aquatic Center Parking Area AQU-F , ,000 Bonding - GO 100, ,000 Aquatic Center 75, ,500 Arena Replace Arena Meeting Room Furnace ARE-E ,000 18, Building Maintenance Fund 18,000 18,000 Accessible doors ARE-E ,000 7, Building Maintenance Fund 7,000 7,000 Replacement - Olympia Ice Resurfacer ARE-E , , Central Garage Fund 110, ,000 Floor Scrubber ARE-E ,000 20, Building Maintenance Fund 20,000 20,000 Lobby Area Furnace ARE-E ,000 20, Building Maintenance Fund 20,000 20,000 Colstrup - Replace Geo System piping ARE-F Building Maintenance Fund Colstrup Arena - Interior Siding Phase 2 ARE-F ,000 14, Building Maintenance Fund 14,000 14,000 Replace Shower Units ARE-F ,000 5, Building Maintenance Fund 5,000 5,000 New Locker rooms ARE-F ,000 10, Building Maintenance Fund 10,000 10,000 Replacement - Arena Roof ARE-F Building Maintenance Fund 4 4 Replace flooring ARE-F ,000 85, Building Maintenance Fund 85,000 85,000 Colstrup - Replace Arena Bleachers ARE-F , , Building Maintenance Fund 190, ,000 Nystrom Bleachers - South Side ARE-F , , Building Maintenance Fund 170, ,000

34 Arena 184,000 10, , , ,000 1,129,000 Building Inspection Inspection Vehicle INS-E ,000 28, Central Garage Fund 28,000 28,000 Building Inspection 28,000 28,000 City Center Garage Door Replacement CCR-F ,000 11, Building Maintenance Fund 11,000 11,000 Replace AC Chiller CCR-F , , Building Maintenance Fund 135, ,000 City Center Renovation CCR-F , , Building Maintenance Fund 200, ,000 City Center 11, , ,000 City Garage Replace Doors, Windows and Locks CIG-F ,000 25, Building Maintenance Fund 25,000 25,000 City Garage 25,000 25,000 Civic Theater Replace Upper Air Conditioning Unit PAC-E ,000 75, Building Maintenance Fund 75,000 75,000 Replace theatre stage curtains PAC-E ,000 10, Building Maintenance Fund 10,000 10,000 Replace Carpet at Theatre - Phase 2 PAC-F ,000 14, Building Maintenance Fund 14,000 14,000 Replace Theatre Roof PAC-F ,000 70, Building Maintenance Fund 70,000 70,000 Civic Theater 99,000 70, ,000 Engineering Channel s - Main Street CHN , ,000 Bonding - GO 174, ,000 State - DNR 174, ,000 Channel s - Canadian Pacific Railroad CHN ,3 1,3 Bonding - GO 670, ,000 State - DNR 670, ,000 Replacement Vehicle Ford Pickup ENG-E Central Garage Fund Replace 2 GPS Units ENG-E ,000 21, General Fund Budget 21,000 21,000 Downtown Parking Lot s PARKLT , , ,000 Bonding - GO 132, , ,000 William St/St Mary Parking Lot #2 PARKLT , ,000 Bonding - GO 132, ,000 St Mary/W Main Parking Lot #1 PARKLT , ,000 Bonding - GO 121, ,000

35 Freeborn Bank Parking Lot PARKLT , ,000 Bonding - GO 187, ,000 Newton/College St Parking Lot #4 PARKLT , ,000 Bonding - GO 110, ,000 Washington/Main Lot PARKLT ,000 75,000 Bonding - GO 75,000 75,000 Bancroft Bay Park Upper/Lower PARKLT , ,000 Bonding - GO 280, ,000 Bay Oaks Drive Reconstruction STCON , , Water Fund 20,000 20, Sewer Fund 20,000 20,000 Bonding - GO 3 3 Special Assessments 3 3 Decorative Lights LED Replacement STCON ,000 10, General Fund Budget 10,000 10,000 Pearl Street Back-In Parking STCON Capital Project Fund Banner Pole Replacements - Downtown STCON ,000 20, Capital Project Fund 20,000 20,000 Pioneer Park Shoreline STCON Capital Project Fund 25,000 25,000 Shell Rock River Watershed 25,000 25,000 Johnson Street Reconstruction STCON , , Water Fund 120, , Sewer Fund 120, ,000 Bonding - GO 180, ,000 Special Assessments 180, ,000 Lakeshore Drive Shoreline STCON Capital Project Fund 25,000 25,000 Shell Rock River Watershed 25,000 25,000 Circle Drive Alley STCON ,000 65,000 Bonding - GO 15,000 15,000 Special Assessments Lakeview Blvd Blackmere Fishing Pier STCON Capital Project Fund Lakeview Bvld Recon - Hatch Bridge to Martin STCON , ,000 Bonding - GO 100, ,000 State - Municipal State Aid 300, ,000 Giles Place Reconstruction STCON Water Fund Sewer Fund 1 1 Bonding - GO 1 1 Special Assessments 300, ,000 Sheridan Street Reconstruction STCON , , Water Fund Sewer Fund 125, ,000 Bonding - GO 105, ,000 Special Assessments 2 2 Newton Avenue Reconstruction STCON , , Interfund Loan from Sewer Fund 200, , Sewer Fund 200, ,000 Special Assessments 2 2 State - Municipal State Aid 160, ,000 James Avenue Reconstruction STCON , ,000 Bonding - GO 260, ,000 Fountain Lake Park Shoreline STCON General Fund Budget 15,000 15,000

36 Shell Rock River Watershed 15,000 15,000 Clausen Ave/High Street Reconstruction STCON ,300,000 1,300, Interfund Loan from Sewer Fund 275, , Sewer Fund 225, ,000 Bonding - GO 320, ,000 Special Assessments 480, ,000 Overlay 10th Street Margaretha to Halverson STCON ,000 35,000 Bonding - GO 25,000 25,000 Special Assessments 10,000 10,000 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 Marshall Street Reconstruction STCON ,000 80,000 Bonding - GO 12,000 12,000 Freeborn County Special Assessments 8,000 8,000 State - Municipal State Aid Main Street East Recon - Blake to State Rd STCON ,700,000 1,700,000 Bonding - GO 400, ,000 State - Municipal State Aid 1,300,000 1,300,000 New Denmark Park Shoreline STCON , , General Fund Budget Shell Rock River Watershed 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 - GO 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 - GO 80,000 80,000 Special Assessments 25,000 25,000 Vinehurst Avenue Reconstruction STCON , , Water Fund 45,000 45, Sewer Fund 45,000 45,000 Bonding - GO Special Assessments Clark Street Alley Reconstruction STCON ,000 55,000 Bonding - GO 25,000 25,000 Special Assessments Hammer Road East end Overlay STCON ,000 75,000 Bonding - GO Special Assessments 45,000 45,000 E Main Street Lighting STCON , ,000 Bonding - GO 190, ,000 E Main Street (Newton to I-35) STCON ,000,000 3,000,000 Bonding - GO 200, ,000 State - MnDOT 2,000,000 2,000,000 State - Municipal State Aid 800, ,000 Happy Trails Lane Overlay STCON Bonding - GO Special Assessments 20,000 20,000 SE Marshall St Mix and Overlay STCON Bonding - GO 1 1

37 Special Assessments 100, ,000 Wedgewood Road Reconstruction STCON , ,000 Bonding - GO 100, ,000 Special Assessments 100, ,000 Plainview Lane Curb and Surfacing STCON ,000 38,000 Bonding - GO 18,000 18,000 Special Assessments 20,000 20,000 Concrete Street Rehabilitation STCONC , Sewer Fund 1 Bonding - GO 1 Special Assessments 200, , , ,000 State - Municipal State Aid Neighborhood Overlay STOVL ,100,000 1,100, Sewer Fund Bonding - GO 500, ,000 Special Assessments State Aid Overlay STOVL Sewer Fund Special Assessments 220, ,000 State - Municipal State Aid 280, , Neighborhood Overlay STOVL Sewer Fund Bonding - GO 300, ,000 Special Assessments 500, , State Aid Overlay STOVL Sewer Fund Special Assessments 220, ,000 State - Municipal State Aid 280, , Neighborhood Overlay STOVL Sewer Fund Bonding - GO 300, ,000 Special Assessments 500, , State Aid Overlay STOVL Sewer Fund Special Assessments 220, ,000 State - Municipal State Aid 280, , Neighborhood Project STOVL Sewer Fund Bonding - GO 300, ,000 Special Assessments 500, , State Aid Overlay STOVL Sewer Fund Special Assessments 220, ,000 State - Municipal State Aid 280, ,000 New Hills Subdivision Overlay STOVL Bonding - GO Special Assessments 220, , Neighborhood Overlay STOVL Sewer Fund Bonding - GO 300, ,000 Special Assessments 500, , State Aid Overlay STOVL Sewer Fund Special Assessments 220, ,000 State - Municipal State Aid 280, ,000 Blazing Star Bike Trail Maint TRAIL , ,000 Bonding - GO 200, ,000

38 Phase 3 - City beach to Denmark Park TRAIL , ,000 Bonding - GO 289, ,500 State - DNR 89,500 89,500 Engineering 3,949,000 8,362,000 11,522,000 6,014,000 4,362,000 34,209,000 Fire Paint Fire Hydrants FIR-E ,000 10, Fire Capital Fund 10,000 10,000 SCBA - Self-Contained Breathing Apparatus FIR-E ,000 16, Fire Capital Fund 16,000 16,000 Battery Extrication Tool FIR-E ,000 9, Fire Capital Fund 9,000 9,000 Fire Apparatus Computers FIR-E ,000 10, Fire Capital Fund 10,000 10,000 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 ,000 10, Fire Capital Fund 10,000 10,000 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 Mini-Rescue Replacement FIR-E Central Garage Fund 2 2 Fire Station FIR-F ,000,000 6,000, Fire Capital Fund 6,000,000 6,000,000 Fire 6,035,000 54,000 26,000 22, ,000 6,403,000 Parks Replace F-350 Dump Truck Unit 137 PAR-E Central Garage Fund Replace F-150 Truck Unit 3 PAR-E ,000 23, Central Garage Fund 23,000 23,000 Replace JD Mower Unit 590 PAR-E ,000 22, Central Garage Fund 22,000 22,000 New Roof/Sklights Hayek Bathrooms & Snyder PAR-E ,500 9, Capital Project Fund 9,500 9,500 New Basketball Court Valley Park PAR-E ,000 17, Capital Project Fund 17,000 17,000 Edgewater Path Replacement PAR-E ,000 8, General Fund Budget 8,000 8,000 Basketball Goals and Rims PAR-E ,000 5, General Fund Budget 5,000 5,000 New Denmark Park - Replacement Fountain PAR-E ,000 35, Capital Project Fund Private Funds 5,000 5,000 Hayek Field Playground PAR-E ,000 35, General Fund Budget 20,000 20,000

39 Parkland Dedication Fund 15,000 15,000 Replace 2014 Landpride All Flex Batwing Mower PAR-E ,000 20, Central Garage Fund 20,000 20,000 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 New Playground Memorial Park PAR-E Capital Project Fund Basketball Court Replacement - Troy/Hammer Park PAR-E ,000 18, General Fund Budget 18,000 18,000 Replace 2014 Landpride All-Flex Mower PAR-E ,000 19, Central Garage Fund 19,000 19,000 Replace 2008 JD Mower #584 PAR-E , , Central Garage Fund 100, ,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 ,000 25, Central Garage Fund 25,000 25,000 Replace 2011 Kubota #587 PAR-E ,000 60, Central Garage Fund 60,000 60,000 Replace Kubota Tractor #588 PAR-E ,000 60, Central Garage Fund 60,000 60,000 Replace JD Mower/Blower #602 PAR-E Central Garage Fund Replace JD Mower/Blower #603 PAR-E Central Garage Fund Cushman Utility Vehicle PAR-E ,000 26, Central Garage Fund 26,000 26,000 Ford F150 #20 PAR-E ,000 27, Central Garage Fund 27,000 27,000 Ford F350 with Plow #140 PAR-E ,000 45, Central Garage Fund 45,000 45,000 F450 #141 PAR-E ,000 56, Central Garage Fund 56,000 56,000 John Deere 244J Loader PAR-E ,000 95, Central Garage Fund 95,000 95,000 Replace JD 4720 Unit 579 PAR-E ,000 57, Central Garage Fund 57,000 57,000 Edgewater Bay Pavillion Patio PAR-F ,000 70, Capital Project Fund 70,000 70,000 Snyder Field Tiling PAR-F , , Capital Project Fund 70,000 70,000 Private Funds Marina City Beach PAR-F , , Capital Project Fund Grant Beach Shelter PAR-F ,000 16, General Fund Budget 8,000 8, Parkland Dedication Fund 8,000 8,000 Park Playground Program PARKEQUIP ,000 20,000 20,000 20,000 80, General Fund Budget 20,000 20,000 20,000 20,000 80,000

40 Snyder Complex Ballfield s PARKSNYD ,000 75,000 75,000 75,000 2,300,000 2,600, Capital Project Fund 300, ,000 Private Funds 25,000 25,000 25,000 25,000 2,000,000 2,100,000 Parks 565, , , ,000 2,600,000 4,173,500 Police Replace Vehicle 376 POL-E ,000 35, Central Garage Fund 35,000 35,000 Replace Vehicle 381 POL-E ,000 35, Central Garage Fund 35,000 35,000 Replace Vehicle 386 POL-E ,000 35, Central Garage Fund 35,000 35,000 Replace Vehicle 388 POL-E ,000 35, Central Garage Fund 35,000 35,000 Replace Vehicle 389 POL-E ,000 35, Central Garage Fund 35,000 35,000 Replace Vehicle 390 POL-E ,000 35, Central Garage Fund 35,000 35,000 Body Cameras - Police POL-E , , Police Capital Fund 100, ,000 Replace 4 Motorola Radios POL-E ,000 20, Police Capital Fund 20,000 20,000 Ballistic Helmet w/ Rail System/NVG Mounts/Face POL-E ,000 15, Police Capital Fund 15,000 15,000 Speed Signs POL-E ,000 28, Police Capital Fund 28,000 28,000 License Plate Reader POL-E ,000 24, Police Capital Fund 24,000 24,000 HD In-Car Video System POL-E , , Police Capital Fund 100, ,000 Replacement Vehicle Ford Explorer POL-E ,000 36, Central Garage Fund 36,000 36,000 Replace Vehicle POL-E ,000 36, Central Garage Fund 36,000 36,000 Replacement Vehicle Ford Explorer POL-E ,000 35, Central Garage Fund 35,000 35,000 Replace Vehicle POL-E ,000 36, Central Garage Fund 36,000 36,000 Office Cublicles POL-E Police Capital Fund Replacement Ford Interceptor POL-E ,000 37, Central Garage Fund 37,000 37,000 Replacement Ford Interceptor POL-E ,000 37, Central Garage Fund 37,000 37,000 Replacement 2017 Ford Explorer POL-E ,000 42, Central Garage Fund 42,000 42,000 Replace 2017 Ford Explorer POL-E ,000 42, Central Garage Fund 42,000 42,000 Replace 2017 Ford Interceptor POL-E ,000 42, Central Garage Fund 42,000 42,000 Replace 2017 Ford Interceptor POL-E ,000 42, Central Garage Fund 42,000 42,000 Firearms Range POL-F

41 Police Capital Fund 1 1 Police 547, , ,000 74, ,000 1,072,000 Sidewalks Panel replacements Front, Fountain, Newton & WA SDWK-F , ,000 Bonding - GO 125, ,000 Special Assessments 75,000 75,000 State - Municipal State Aid 100, ,000 Sidewalk Hammer Road SDWK-F ,000 75,000 State - Municipal State Aid 75,000 75,000 Sidewalk Katherine Island SDWK-F Capital Project Fund Sidewalks 300,000 75, ,000 Storm Drainage Spark Lift Station Upgrades STD ,000 25,000 25,000 25, , Capital Project Fund 25,000 25,000 25,000 25, ,000 VA Place Storm Water Sewer System Study STD ,000 80, Capital Project Fund Shell Rock River Watershed Foutain Lake Shoreline Repairs STD , , Capital Project Fund 60,000 60,000 Federal 120, ,000 Rain Garden in the Fairway Park STD Capital Project Fund 25,000 25,000 Shell Rock River Watershed 25,000 25,000 Academy Park Rain Garden STD Capital Project Fund 15,000 15,000 Shell Rock River Watershed 15,000 15,000 Front Street Retention Pond STD , ,000 Bonding - GO 300, , Street Retention Pond STD Capital Project Fund 1 1 Replace Fountain Lake Dam STD ,500,000 2,500, General Fund Reserves/Transfer 500, ,000 State - DNR 2,000,000 2,000,000 Virginia Storm Lift General Connection STD-E ,000 20, Capital Project Fund 20,000 20,000 VA Place storm pump replacements STD-E ,000 65, General Fund Budget 65,000 65,000 1 Storm Drainage 355,000 55, , ,000 2,500,000 3,520,000 Street Dept Replacement Vehicle - Ford Dump Truck STR-E , , Central Garage Fund 185, ,000 Replacement Vehicle - Sterling Dump Truck STR-E , , Central Garage Fund 185, ,000 Replacement Vehicle - Sterling Dump Truck STR-E , , Central Garage Fund 185, ,000 Replacement Vehicle - Sterling Dump Truck STR-E , , Central Garage Fund 185, ,000 Tandem Axle Pup Trailer STR-E ,000 39,000

42 Central Garage Fund 39,000 39,000 Replace 3/4 Ton Truck STR-E Central Garage Fund Replace Caterpiller Loader 938G STR-E , , Central Garage Fund 155, ,000 Replace Sterling 2 Ton STR-E , , Central Garage Fund 215, ,000 Replace 2005 Sterling 2 Ton STR-E , , Central Garage Fund 215, ,000 Replace Rosco Patching Machine STR-E , , Central Garage Fund 175, ,000 Replace Snogo Wk 800 Snowblower STR-E Central Garage Fund 1 1 Replace Cat Motor Grader #785 STR-E , , Central Garage Fund 300, ,000 Replacement - Virbomax Roller STR-E ,000 37, Central Garage Fund 37,000 37,000 Replace GMC Sierra 3500 STR-E Central Garage Fund Replace Sterling 2 Ton Dump Truck STR-E , , Central Garage Fund 200, ,000 Replace Sterling 2 Ton Dump Truck STR-E , , Central Garage Fund 200, ,000 Replace TYMCO 500X Sweeper #779 STR-E , , Central Garage Fund 235, ,000 Shell Rock River Watershed 25,000 25,000 Crafco Melter SS 125 #793 STR-E ,000 65, Central Garage Fund 65,000 65,000 Caterpillar Roller #762 STR-E ,000 73, Central Garage Fund 73,000 73, KW Generator #701 STR-E ,000 90, Central Garage Fund 90,000 90,000 Street Dept 779, , , ,000 2,984,000 GRAND TOTAL 14,339,000 16,903,500 18,372,000 11,369,000 12,867,000 73,850,500

43 Capital Plan Detail (by )