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HomeMy WebLinkAbout2015 07-06 CCP Joint Work Session with Fiancial CommissionAGENDA CITY COUNCIL/FINANCIAL COMMISSION JOINT WORK SESSION Monday, July 6, 2015 6:30 p.m. City Hall – City Council Chambers I. Call to Order II. Approval of Agenda III. Overview/Introduction IV. Capital Improvements Plan 2016 – 2030 a. Neighborhood Reconstruction Program Overview V. Individual Capital Projects Funds a. Capital Improvements Fund b. Municipal State Aid Fund c. Street Reconstruction Fund d. Infrastructure Fund e. Overview of Utility Funds f. Technology Fund g. EBHC Capital Fund h. BC Liquor Capital Plan VI. Miscellaneous VII. Adjournment i City of Brooklyn Center City Council/Financial Commission Joint Work Session Capital Projects – July 6, 2015 Table of Contents 2015 – 2029 Capital Improvement Plan Introduction ................................................................ Pages 1-2 Charts ......................................................................... Pages 3 Project Areas ............................................................... Pages 4-5 Project Listing ............................................................. Pages 6-8 Project Descriptions .................................................... Pages 9-58 Individual Capital Projects Funds Capital Improvements Fund Cash Flows .................................................................. Pages 59 Municipal State Aid Fund Cash Flows .................................................................. Pages 60 Street Reconstruction Fund Cash Flows .................................................................. Pages 61 Infrastructure Fund Cash Flows .................................................................. Pages 62 Overview of Utilities Fund Cash Flows .................................................................. Pages 63-66 Technology Fund Technology Capital Plan ............................................. Pages 67 Cash Flows .................................................................. Pages 68 EBHC Capital Fund EBHC Capital Plan ..................................................... Pages 69-71 Cash Flows .................................................................. Pages 72 BC Liquor BC Liquor Capital Plan .............................................. Pages 73 2016-2030 Capital Improvement Program 6/29/15 DRAFT Page | 1 City of Brooklyn Center 2016 CAPITAL IMPROVEMENT PROGRAM PROFILE The 2016-30 Capital Improvement Plan (CIP) is a planning document that presents a fifteen-year overview of scheduled capital projects to address the City’s goals for maintaining public infrastructure. The CIP includes a long-term financing plan that allows the City to allocate funds for these projects based on assigned priorities. The fifteen-year horizon of the CIP provides the City with an opportunity to evaluate project priorities annually and to adjust the timing, scope and cost of projects as new information becomes available. The information contained in this plan represents an estimate of improvement costs based on present knowledge and expected conditions. Changes in community priorities, infrastructure condition and inflation rates require that adjustments be made on a routine basis. A capital improvement is defined as a major non-recurring expenditure related to the City’s physical facilities and grounds. The 2015-2029 CIP makes a concerted effort to distinguish between major maintenance projects contained in the City’s operating budgets and capital improvement projects financed through the City’s capital funds and proprietary funds. Typical expenditures include the cost to construct roads, utilities, parks, or municipal structures. The CIP is predicated on the goals and policies established by the City Council, including the general development, redevelopment, and maintenance policies that are part of the City’s Comprehensive Plan. A primary objective of the CIP is to identify projects that further these goals and policies in a manner consistent with funding opportunities and in coordination with other improvement projects. CIP Project Types The Capital Improvement Plan proposes capital expenditures totaling approximately $165 million over the next 15 years for improvements to the City’s streets, parks, public utilities, and municipal buildings. A brief description of the four functional areas is provided below. Public Utilities The City operates four utility systems, all of which have projects included in the CIP —water, sanitary sewer, storm drainage, and street lighting. A vast majority of the public utility improvements are constructed in conjunction with street reconstruction projects. The remaining portion of public utilities projects include improvements to water supply wells, water towers, lift stations, force mains and storm water treatment system. Street Improvements Street improvements include reconstruction or resurfacing of neighborhood (local), collector and arterial streets. Proposed improvements include the installation or reconstruction of curb and gutter along public roadways. As noted earlier, street improvements are often accompanied by replacement of public utilities. Park Improvements Park improvements include the construction of trails, shelters, playground equipment, athletic field lighting and other facilities that enhance general park appearance and increase park usage by providing recreational facilities that meet community needs. 1 2016-2030 Capital Improvement Program 6/29/15 DRAFT Page | 2 Capital Maintenance Building Improvements Capital maintenance building improvements include short and long term building and facility improvements identified in the 18-year Capital Maintenance Building Program approved in 2007. CIP Funding Sources Capital expenditures by funding source for the fifteen-year period are shown in Table 1 and Figure 1. Major funding sources are described below. Public Utility Funds Customers are billed for services provided by the City’s water, sanitary sewer, storm sewer, and street lighting public utilities. Fees charged to customers are based on operating requirements and capital needs to ensure that equipment and facilities are replaced to maintain basic utility services. Annually the City Council evaluates the needs of each public utility system and establishes rates for each system to meet those needs. Special Assessments Properties benefiting from street and storm sewer improvements are assessed a portion of the project costs in accordance with the City’s Special Assessment Policy. Every year the City Council establishes special assessment rates for projects occurring the following year. Rates are typically adjusted annually to maintain the relative proportion of special assessments to other funding sources. Street Reconstruction Fund The Street Reconstruction Fund provides for the cost of local street improvements along roadways that are not designated as municipal state aid routes. The revenue for this fund is generated from franchise fees charged for the use of public right-of-way by natural gas and electric utility companies. The City’s ability to provide adequate revenue for the Street Reconstruction Fund is currently one of the main limiting factors in determining the rate at which future street and utility improvements can be accomplished. Municipal State Aid (MSA) Fund State-shared gas taxes provide funding for street improvements and related costs for those roadways identified as MSA streets. The City has 21 miles of roadway identified as MSA streets and is therefore eligible to receive funding based on this designation. The annual amount available in 2015 is estimated to be $976,400 and provides for maintenance and construction activities within the City’s MSA street system. It is expected that revenues from the State will incrementally increase from 2015 through 2021 due to a phased-in statewide reformulation in allotment computations for cities. Capital Projects Funds The City Council adopted a Capital Project Funding Policy in January 2014, to provide reoccurring sources of funding for the City’s Capital Projects Funds. The Policy specifically identifies three main funding sources including: audited year-end General Fund unassigned fund balance above 52% of the next year’s General Fund operating budget; audited year-end Liquor Fund unrestricted cash balance that exceeds three and a half months of the next year’s operating budget and one year of budgeted capital equipment needs; and Local Governmental Aid (LGA) received in the amount of $650,000 or half of the amount received by the City (whichever is greater). Other funding sources in this category include grants, park district funding, watershed funding, federal and state funding, and county funding as determined on a project by project basis. Typically the City Council has directed these funds towards municipal facilities such as parks, trails, public buildings and other general purpose needs. 2 2016-2030 Capital Improvement Program 6/29/15 DRAFT Page | 3 TABLE 1. 2016-2030 Capital Improvement Plan - Summary by Funding Source FIGURE 1. 2016-2030 Capital Improvement Plan – Overview of Project and Funding Sources. Water Utility, 14% Sanitary Sewer, 13% Storm Drainage, 11% Street Light, 2% MSA, 6% Street Reconstruction, 20% Capital Projects, 5% Special Assessments, 15% Capital Improvement Plan by Funding Source Total Funding Need 15-yr Average Annual Funding Need Percent of Total Need Water Utility $23,743,000 $1,582,867 14% Sanitary Sewer Utility $21,009,000 $1,400,600 13% Storm Drainage Utility $17,419,000 $1,161,267 11% Street Lighting Utility $2,540,000 $169,333 1% Municipal State Aid $10,096,000 $673,067 6% Street Reconstruction Fund $33,428,000 $2,228,533 20% Capital Projects Funds $32,369,000 $2,157,933 20% Special Assessment Collections $24,319,000 $1,621,267 15% TOTAL $164,923,000 $10,994,867 100% 3 !! ! ! ! !! ! !!!!!!!!! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! !! ! ! !! ! ! !! ! ! !! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! !! ! ! ! ! ! ! ! ! ! ! ! !! ! ! ! ! ! ! !!! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !!!! ! ! ! ! ! ! ! ! ! ! !! ! INTERS T A T E 9 4 HIGHW A Y 1 0 0 69TH AVE N DU P O N T A V E N 63RD AVE N 73RD AVE N H I G H W A Y 2 5 2 INTERS T A T E 6 9 4 55TH AVE N X E R X E S A V E N J U N E A V E N R I V E R R D W B E A R D A V E N 59TH AVE N FREEWAY BLVD SH I N G L E C R E E K P K W Y 65TH AVE N H U M B O L D T A V E N B R O O K L Y N B L V D KN O X A V E N 61ST AVE N IR V I N G A V E N 64TH AVE N U N I T Y A V E N 60TH AVE N AL L E Y GI R A R D A V E N HOWE LA LO G A N A V E N LILAC D R N O L I V E R A V E N BR Y A N T A V E N W I L L O W L NGR I M E S A V E N FR A N C E A V E N L Y N D A L E A V E N DA L L A S R D NE W T O N A V E N 53RD AVE N T W I N L A K E BL V D E ERICON DR CA M D E N A V E N P E R R Y A V E N 49TH AVE N K Y L E A V E N BRO O K L Y N D R MUMFORDRD 52ND AVE N N A S H RD JANET LN 58TH AVE N JOYCE LN S U M M I T D R N C O L F A X A V E N 72NDAVEN NORTH W A Y D R 66TH AVE N AMY LN P A L M E R L A K E D R W AL D R I C H A V E N L E E A V E N 4 T H S T N N O B L E A V E N H A L I F A X P L JOHNMARTIN D R FR E M O N T A V E N 67TH AVE N 53RD PL N 62ND AVE N 48TH AVE N WOODBINE LN YO R K A V E N H A L I F A X A V E N WINCHESTER LN EW I N G A V E N B R O O K V I E W DR QUARLESRD OHENRY RD VIOLETAV E N THURBER RD J U D Y L N E A R L E B R OWN DR WOODBINELNN A D M I R A L L N ZE N I T H A V E N S C O T T A V E N R I V E R D A L E R D JA M E S A V E N 47TH AVE N OAK ST N DR E W A V E N P E A R S O N D R ELEANOR LN AB B O T T A V E N 50TH AVE N MO R G A N A V E N 6 3 R D L N N 51 S T AVEN POERD 68TH AVE N H A L I F A X DR S A I L O R L N QU E E N A V E N Q U A I L A V E N IRVING LN N O R C H A R D A V E N T O L E D O A V E N BELLVUE LN N 5 T H S T N FRANCEPL PAUL DR A Z E L I A A V E N RU S S E L L A V E N W I N G A R D P L VI N C E N T A V E N 56TH AVE N B R O O K L Y N B L V D L N M A R L I N D R SH O R E S D R R E G E N T A V E N IN D I A N A A V E N 57TH AVE N BASS LAKE RD BOULDER LN WA S H B U R N A V E N EM E R S O N A V E N 54TH AV E N T W I N L A K E A V E ECKBERG DR A DMIRAL LN N P E N N A VEN BURQUEST LN LAKE BREEZEAVE 72N D C I R N LA K E V I E W A V E N URBAN A V E N C H O W E N A V E N LAKESIDE AVE N N O R T H PORTDR 70TH AVE N LAWREN C E R D OHENRY RD N 71ST AVE N COMMODORE DR P A R K WAY C I R F R E M O N T P L N M A J O R A V E N 67TH LA N WOODBINE LA N 71ST CIR N AL D R I C H D R N P O N D S D R N G R E A T V I E W A V E W I N G A R D LA K A T H E R I N E DR 70TH CIR N Q U AILCIRW UP T O N A V E N N O P R T H P O R T D R 68TH LA N 69TH L A N 58 1/2 AVE N I R V I N G P L HOWE LN 58TH PL N PERRY CT E EMERSON LN N V E R A C R U Z A V E N MA J O R A V E N 61ST AVE N LILA C D R N LILA C D R N MO R G A N A V E N MA J O R A V E N 53RD AVE N 64TH AVE N GI R A R D A V E N 70TH AVE N O R C H A R D A V E N W I L L O W L N IR V I N G A V E N AL L E Y 6 6 T H A V E N HA L I F A X A V E N 51ST AVE N 57TH AVE N 67TH AVE N 70TH AVE N D R E W A V E N C A M D E N A V E N 53RD AVE N 55TH AVE N GI R A R D A V E N E W I N G A V E N INTERSTATE 94 PE R R Y A V E N Z E N I T H A V E N OL I V E R A V E N HIGHW A Y 1 0 0 JA M E S A V E N BRY A N T A V E N HI G H W A Y 2 5 2 D R E W A V E N Q U A I L A V E N 6 5 T H A V E N B R Y A N T A V E N E W I N G A V E N 57TH AVE N M O R G A N A V E N 67TH AVE N AL L E Y LILAC DR N C A M D E N A V E N 66TH AVE N 71ST AVE N A L D R I C H A V E N 58TH AVE N 70TH AVE N 70TH AVE N R E G E N T A V E N KY L E A V E N AL L E Y DU P O N T A V E N ADMIRAL LN N F R A N C E A V E N BR Y A N T A V E N N O B L E A V E N 65TH AVE N NE W T O N A V E N Q U A I L A V E N 72ND AVE N RE G E N T A V E N C O L F A X A V E N URBAN AVE N 60TH AVE N CA M D E N A V E N G I R A R D A V E N L E E A V E N 64TH AVE N 69TH AVE N 56TH AVE N WOODBINE LA N AB B O T T A V E N INTERSTATE 694 S C O T T A V E N C H O W E N A V E N TO L E D O A V E N L E E A V E N 62ND AVE N G R I M E S A V E N HA L I F A X A V E N B E A R D A V E N WINCHESTER LN 67TH AVE N 56TH AVE N EW I N G A V E N J U N E A V E N 68TH AVE N LO G A N A V E N 55TH AVE N 61ST AVE N 65TH AVE N HU M B O L D T A V E N 70TH AVE N 66TH AVE N F R A N C E A V E N AL L E Y N O B L E A V E N LILAC D R N F R E M O N T A V E N LY N D A L E A V E N 72ND AVE N B R Y A N T A V E N 72ND AVE N FR A N C E A V E N 62ND AVE N 67TH AVE N IR V I N G A V E N M A J O R A V E N 71ST AVE N 71ST AVE N DR E W A V E N 70TH AVE N 73RD AVE N 61ST AVE N X E R X E S A V E N BEA R D A V E N JU N E A V E N 68TH AVE N 66TH AVE N O R C H A R D A V E N E W I N G A V E N A L L E Y P E R R Y A V E N 50TH AVE N ZE N I T H A V E N B E A R D A V E N LILAC D R N NO B L E A V E N 54TH AVE N AL L E Y KN O X A V E N XE R X E S A V E N WOODBINE LN PE N N A V E N 65TH AVE N 66TH AVE N R E G E N T A V E N KN O X A V E N 62ND AVE N E M E R S O N A V E N AD M I R A L L N N P E R R Y A V E N 63RD AVE N SH I N G L E C R E E K P K W Y C A M D E N A V E N CO L F A X A V E N XE R X E S A V E N B A S S LAKE RD X E R X E S A V E N FR E M O N T A V E N LILAC DR N B R O O K L Y N BLVDLN AL D R I C H A V E N AL L E Y 67TH AVE N 71STAVEN 70TH AVE N EM E R S O N A V E N 69THAVE N OHENRY RD Z E N I T H A V E N LILAC D R N AL L E Y AL L E Y EM E R S O N A V E N EM E R S O N A V E N AL L E Y B R O O K L Y N B L V D 65TH AVE N CA M D E N A V E N CO L F A X A V E N MO R G A N A V E N K Y L E A V E N XER X E S A V E N 59TH AVE N A L L E Y F R A N C E A V E N LE E A V E N QU A I L A V E N AL L E Y GI R A R D A V E N 67TH AVE N WI L L O W L N CO L F A X A V E N 68TH AVE N CIP PROJECT AREAS Legend Reconstruction Projects Palmer Lake West Area - 2016 Evergreen Park Area - 2017 Humboldt Ave (53rd to 57th) - 2018 Firehouse Park Area - 2018 51st Ave (at Brooklyn Blvd) - 2018 Interstate Area - 2019 Logan/Lilac/59th Area - 2020 Grandview Area - 2020 Ryan Lake Industrial Park Area - 2021 50th Ave (France to Drew) - 2023 53rd Ave N - 2023 2016 - 2023Draft May 2015 Full Depth Pavement Replacement Projects Freeway Blvd (west of Xerxes) - 2015 Knox, James and 54th Area - 2023 51st Ave (France to Drew) - 2023 Lyndale Ave - 2023 Mill and Overlay Projects ! ! !Freeway Blvd (east of Xerxes) - 2016 ! ! !57th Avenue (Humboldt to I-94) - 2016 ! ! !69th Avenue (Shingle Creek Pkwy to Dupont) - 2017 ! ! !France Ave (north of 69th) - 2017 ! ! !Bellvue Area - 2018 ! ! !Southeast Area - 2019 ! ! !Northwest Area - 2022 Completed Construction (86.3 Miles - 82% since 1993) 4 ! ! !! ! !! ! !!! ! !!! ! ! ! ! ! ! ! ! ! ! ! ! !!! ! ! ! ! ! ! ! ! ! ! !!! ! ! ! ! ! ! ! ! ! ! !! !!!!!!! !!!!!! !!!!!! ! ! ! ! ! !! !! ! ! !!!! !! ! !!!!!!!!! !!!!!!! ! ! ! ! ! !!! ! ! !!!! ! ! ! !!! !!! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !!!!! ! ! ! ! ! ! ! ! ! ! ! ! !!! ! ! !!!! ! ! ! ! !!! ! !! ! ! !!! !! ! !!!! ! !! ! ! ! ! ! !!! ! ! ! ! ! IN T E R S T A T E 9 4 HIGHW A Y 1 0 0 69TH AVE N DU P O N T A V E N 63RD AVE N 73RD AVE N H I G H W A Y 2 5 2 INTERS T A T E 6 9 4 55TH AVE N X E R X E S A V E N J U N E A V E N R I V E R R D W B E A R D A V E N 59TH AVE N FREEWAY BLVD SHINGLE CREEK PKWY 65TH AVE N H U M B O L D T A V E N B R O O K L Y N B L V D KN O X A V E N 61ST AVE N IR V I N G A V E N 64TH AVE N U N I T Y A V E N 60TH AVE N AL L E Y GI R A R D A V E N HOWE LA LO G A N A V E N L I L A C D R N O L I V E R A V E N BR Y A N T A V E N W I L L O W L NGR I M E S A V E N FR A N C E A V E N L Y N D A L E A V E N DA L L A S R D NE W T O N A V E N 53RD AVE N T W I N L A K E B L V D E ERICON DR CA M D E N A V E N P E R R Y A V E N 49TH AVE N K Y L E A V E N BRO O K L Y N D R MUMFORDRD 52ND AVE N N A S H RD JANET LN 58TH AVE N JOYCE LN S U M M I T D R N C O L F A X A V E N 72NDAVEN NORTH W A Y D R 66TH AVE N AMY LN P A L M E R L A K E D R W AL D R I C H A V E N L E E A V E N 4 T H S T N N O B L E A V E N H A L I F A X P L JOHNMARTIN D R FR E M O N T A V E N 67TH AVE N 53RD PL N 62ND AVE N 48TH AVE N WOODBINE LN YO R K A V E N H A L I F A X A V E N WINCHESTER LN EW I N G A V E N B R O O K V I E W D R QUARLESRD OHENRY RD VIOLETAV E N THURBER RD J U D Y L N E A R L E B ROWN DR WOODBINELNN A D M I R A L L N ZE N I T H A V E N S C O T T A V E N R I V E R D A L E R D JA M E S A V E N 47TH AVE N OAK ST N DR E W A V E N P E A R S O N D R ELEANOR LN AB B O T T A V E N 50TH AVE N MO R G A N A V E N 6 3R D L N N 51 S T AVE N POERD 68TH AVE N H A L I F A X DR S A I L O R L N QU E E N A V E N Q U A I L A V E N IRVING LN N O R C H A R D A V E N T O L E D O A V E N BELLVUE LN N 5 T H S T N FR AN CEPL PAUL DR A Z E L I A A V E N RU S S E L L A V E N W I N G A R D P L VI N C E N T A V E N 56TH AVE N B R O O K L Y N B L V D L N M A R L I N D R SH O R E S D R R E G E N T A V E N IN D I A N A A V E N 57TH AVE N BASS LAKE RD BOULDER LN WA S H B U R N A V E N E M E R S O N A V E N 54TH A VE N T W I N L A K E A V E ECKBERG DR A D MIRAL LN N P E N N AVEN BURQUEST LN LAKE BREEZEAVE 72N D C I R N LA K E V I E W A V E N URBAN A V E N C H O W E N A V E N LAKESIDE AVE N N O R T H PORTDR 70TH AVE N LAWREN C E R D OHENRY RD N 71ST AVE N COMMODORE DR P A R K WAY C I R F R E M O N T P L N M A J O R A V E N 67TH LA N WOODBINE LA N 71ST CIR N AL D R I C H D R N P O N D S D R N G R E A T V I E W A V E W I N G A R D LA K A T H E R I N E DR 70TH CIR N Q U AILCIRW UP T O N A V E N N O P R T H P O R T D R 68TH LA N 69TH L A N 58 1/2 AVE N I R V I N G P L HOWE LN 58TH PL N PERRY CT E EMERSON LN N V E R A C R U Z A V E N 59TH AVE N MA J O R A V E N 57TH AVE N P E R R Y A V E N 70TH AVE N LILAC D R N 67TH AVE N F R A N C E A V E N CA M D E N A V E N DU P O N T A V E N 55TH AVE N LILAC DR N LILAC D R N NE W T O N A V E N N O B L E A V E N HA L I F A X A V E N 67TH AVE N 70TH AVE N 72ND AVE N E W I N G A V E N Q U A I L A V E N EW I N G A V E N MA J O R A V E N 73RD AVE N 58TH AVE N 64TH AVE N A L D R I C H A V E N ADMIRAL LN N WIL L O W L N 62ND AVE N B R Y A N T A V E N AL L E Y EM E R S O N A V E N BRY A N T A V E N INTERSTATE 94 M O R G A N A V E N LY N D A L E A V E N 51ST AVE N OHENRY RD 66TH AVE N DR E W A V E N 68TH AVE N 71ST AVE N 67TH AVE N 66TH AVE N 70TH AVE N 70TH AVE N R E G E N T A V E N 70TH AVE N 65TH AVE N C O L F A X A V E N GI R A R D A V E N J U N E A V E N XE R X E S A V E N G I R A R D A V E N LILAC DR N 53RD AVE N QU A I L A V E N GI R A R D A V E N CO L F A X A V E N E W I N G A V E N R E G E N T A V E N XE R X E S A V E N O R C H A R D A V E N LO G A N A V E N A B B O T T A V E N AB B O T T A V E N XER X E S A V E N 60TH AVE N X E R X E S A V E N 56TH AVE N WOODBINE LA N 50TH AVE N INTERSTATE 694 J A M E S A V E N 53RD AVE N C H O W E N A V E N 57TH AVE N BR Y A N T A V E N LE E A V E N AL L E Y WINCHESTER LN JA M E S A V E N WOODBINE LN E W I N G A V E N 64TH AVE N AL L E Y AL L E Y Q U A I L A V E N HIGH W A Y 1 0 0 EM E R S O N A V E N BEA R D A V E N D R E W A V E N B R Y A N T A V E N 70TH AVE N IR V I N G A V E N Z E N I T H A V E N HI G H W A Y 2 5 2 NO B L E A V E N 61ST AVE N 72ND AVE N TO L E D O A V E N LILA C D R N 67TH AVE N IR V I N G A V E N M A J O R A V E N 71ST AVE N CAM D E N A V E N 70TH AVE N 62ND AVE N G R I M E S A V E N B E A R D A V E N B E A R D A V E N N O B L E A V E N MO R G A N A V E N 56TH AVE N 65TH AVE N 55TH AVE N P E R R Y A V E N 69TH AVE N Z E N I T H A V E N KN O X A V E N 66TH AVE N LE E A V E N FR E M O N T A V E N 61ST AVE N AL L E Y D R E W A V E N AL L E Y 65TH AVE N HA L I F A X A V E N PE N N A V E N 66TH AVE N RE G E N T A V E N 65TH AVE N KN O X A V E N 64TH AVE N 62ND AVE N 6 5 T H A V E N 67TH AVE N AD M I R A L L N N PE R R Y A V E N 63RD AVE N 72ND AVE N C A M D E N A V E N C A M D E N A V E N F R A N C E A V E N B A S S LAKE RD KY L E A V E N F R E M O N T A V E N OL I V E R A V E N B R O O K L Y N BLVDLN 61ST AVE N AL L E Y 67TH AVE N 71STAVEN 6 6 T H A V E N AL D R I C H A V E N 54TH AVE N LILAC D R N ZE N I T H A V E N LILA C D R N AL L E Y AL L E Y EM E R S O N A V E N AL L E Y FR A N C E A V E N S C O T T A V E N B R O O K L Y N B L V D HU M B O L D T A V E N CA M D E N A V E N CO L F A X A V E N MO R G A N A V E N K Y L E A V E N JU N E A V E N SH I N G L E C R E E K P K W Y AL L E Y F R A N C E A V E N L E E A V E N O R C H A R D A V E N AL L E Y GI R A R D A V E N 62ND AVE N W I L L O W L N CO L F A X A V E N 68TH AVE N CIP PROJECT AREAS Full Depth Pavement Replacment Projects Humboldt Avenue - 2024 53rd and Xerxes Avenue - 2026 Meadowlark Garden Area - 2026 Orchard Lane West Area - 2026 Earle Brown Drive - 2028 2024 - 2030Draft April 2015 Legend Reconstruction Projects 50th Avenue (France to Drew) - 2023 53rd Avenue - 2023 Woodbine Area - 2024 Orchard Lane East Area - 2025 Mill and Overlay Projects ! !67th and James Avenue - 2027 ! !St Alphonses Area - 2027 ! !John Martin Drive - 2027 ! !68th and Lee Avenue - 2027 ! !66th and Camden Ave - 2028 ! !73rd Ave (Humboldt to Camden) - 2028 ! !Garden City Central Area - 2029 ! !2030, GARDEN CITY NORTH Completed Construction (86.3 Miles - 82% since 1993) 5 Table 2 Capital Improvement Program (2016 - 2030) DRAFT June 29, 2015 G:\Administration\Budget\2016\CIP\_Preliminary CIP\150629_DRAFT_2016-30 CIP Table 2 Page | 6 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Funds Cost 2016 Palmer Lake West Area Improvements $1,130,000 $2,160,000 $0 $1,150,000 $1,460,000 $1,790,000 $130,000 $0 $7,820,000 Freeway Blvd Mill and Overlay (East of Xerxes Avenue)$140,000 $0 $500,000 $50,000 $10,000 $10,000 $50,000 $0 $760,000 57th Ave Mill and Overlay (Humboldt to I-94)$30,000 $0 $320,000 $50,000 $10,000 $10,000 $20,000 $440,000 seperated 57th Ave Regional Trail (Logan to I-94)$1,280,000 (A)$1,280,000 seperated Azelia Ave and Northport Drive Retaining Wall Repl.$0 $71,000 $0 $0 $0 $0 $0 $0 $71,000 Sanitary Sewer Lining (Miss. River Trunk S. of I-694 to 57th Ave.)$0 $0 $0 $868,000 $0 $0 $0 $868,000 Water Tower No. 3 Painting $0 $0 $0 $0 $0 $1,300,000 $0 $0 $1,300,000 Brooklyn Blvd City Entrance Signs Rehab $0 $0 $0 $0 $0 $0 $0 $17,000 $17,000 69th Ave Greenway & Cahlander Park Fence Replacement $0 $0 $0 $0 $0 $0 $192,000 $192,000 Northport Park - Shelter $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 Northport Park Lighting Replacement Project $0 $0 $0 $0 $0 $0 $0 $66,000 $66,000 Storm Water Ponds 46-001, 50-001, 52-001, 58-002 & 60-001 Rehab $0 $0 $345,000 $0 $0 $0 $0 $345,000 combined 15 & 16 Centennial Park East Emergency Pond Overflow Outlet R $0 $0 $0 $50,000 $0 $0 $0 $0 $50,000 new - 2015 SWMP Shingle Creek Reareation Project $0 $0 $0 $23,000 $0 $0 $0 $147,000 (B)$170,000 new - 2015 SWMP West Palmer Park Trail/Parking Lot/Court Rehab $0 $0 $0 $0 $0 $0 $0 $40,000 $40,000 new - 2015 SWMP Freeway Park Trail Replacement $0 $0 $0 $0 $0 $0 $0 $39,000 $39,000 from 2015 Capital Maintenance Building Program 2016 $0 $0 $0 $0 $0 $0 $0 $203,000 $203,000 from 2015 2016 Subtotal $1,300,000 $2,231,000 $820,000 $1,668,000 $2,348,000 $3,110,000 $200,000 $2,184,000 $13,861,000 13,861,000.000 NOTES:(A) Federal grant (TE program $1,000,000) and Three Rivers Park District funding $280,000). (B) Funding sources: Federal 319 Grant ($93,500), Shingle Creek Watershed Commission ($42,500), Brooklyn Park ($11,000) and Brooklyn Center ($23,000). 2017 Evergreen Park Area Improvements and SRTS Trails $1,470,000 $3,000,000 $640,000 $1,430,000 $2,060,000 $2,730,000 $140,000 $344,000 (C)$11,814,000 69th Ave Mill & Overlay (Shingle Crk Pkwy to Dupont Ave $280,000 $0 $610,000 $70,000 $10,000 $20,000 $60,000 $0 $1,050,000 France Avenue Mill and Overlay (North of 69th Ave)$60,000 $0 $210,000 $40,000 $20,000 $10,000 $20,000 $0 $360,000 Traffic Signal System Rehab. (69th and France Aves.)$0 $50,000 $150,000 $0 $0 $0 $0 $0 $200,000 West River Rd Trail Replacement $0 $0 $0 $0 $0 $0 $0 $150,000 $150,000 69th Ave Trail Recon. (Shingle Crk to Dupont Ave.)$0 $0 $0 $0 $0 $0 $119,000 $119,000 new Evergreen Park Trail and Parking Lot Improvements $0 $0 $0 $0 $0 $0 $0 $269,000 $269,000 parking lot new Water Tower No. 2 - Painting $0 $0 $0 $0 $0 $1,225,000 $0 $0 $1,225,000 Well Motor Speed Controls (VFD) Wells 4 and 10 $0 $0 $0 $0 $0 $20,000 $0 $0 $20,000 eliminated 5,7,9 Lift Station No. 2 Rehabilitation $0 $0 $0 $215,000 $0 $0 $0 $215,000 Lift Station No. 1 - Wet Well Improvement and Rehab $0 $0 $0 $0 $350,000 $0 $0 $0 $350,000 from 2016 Storm Water Ponds 26-005 & 63-006 Rehab $0 $0 $0 $34,000 $0 $0 $0 $0 $34,000 Opportunity Area Outlet Backflow Preventer Imp.$0 $0 $0 $21,000 $0 $0 $0 $0 $21,000 new - 2015 SWMP Capital Maintenance Building Program 2017 $0 $0 $0 $0 $0 $0 $0 $273,000 $273,000 2017 Subtotal $1,810,000 $3,050,000 $1,610,000 $1,595,000 $2,655,000 $4,005,000 $220,000 $1,155,000 $16,100,000 16,100,000.000 NOTES:(C) Federal Safe Routes to School funding for new trails $275,392 (total trail improvements $344k, City matches balance from Capital Projects Funds). 2018 Firehouse Park Area Improvements $2,140,000 $4,010,000 $390,000 $1,760,000 $2,390,000 $2,110,000 $160,000 $0 $12,960,000 Bellvue Area Mill and Overlay $320,000 $510,000 $110,000 $340,000 $60,000 $20,000 $0 $0 $1,360,000 Brooklyn Boulevard Corridor Project (49th Ave. to Bass Lk Rd)$0 $0 $0 $0 $0 $9,310,000 (D)$9,310,000 combined projects 51st Avenue Improvements (at Brooklyn Blvd)$80,000 $60,000 $90,000 $10,000 $110,000 $100,000 $0 $0 $450,000 from 2016 Intersection Imp./Traffic Signal (66th Ave/Hwy 252)$0 $0 $220,000 $0 $0 $0 $0 $0 $220,000 from 2016 Centennial Park East Trail Replacement $0 $0 $0 $0 $0 $0 $0 $84,000 $84,000 Earle Brown/Opportunity Area Street Light Replacement (Ornamental at Nodes)$0 $0 $0 $0 $180,000 $0 $180,000 from 2017 Storm Water Ponds 41-001,43-001,60-002,60-004,62-001, & 64-002 Rehab $0 $177,000 $0 $0 $0 $0 $177,000 Capital Maintenance Building Program 2018 $0 $0 $0 $0 $0 $0 $0 $396,000 $396,000 2018 Subtotal $2,540,000 $4,580,000 $810,000 $2,287,000 $2,560,000 $2,230,000 $340,000 $9,790,000 $25,137,000 25,137,000.000 NOTES:(D) Brooklyn Blvd. Corridor Imp. federal funding ($7,000,000) and 20% minimum matching by the City Capital Improvements Fund and Hennepin County ($2,310,000) 6 Table 2 Capital Improvement Program (2016 - 2030) DRAFT June 29, 2015 G:\Administration\Budget\2016\CIP\_Preliminary CIP\150629_DRAFT_2016-30 CIP Table 2 Page | 7 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Funds Cost 2019 Interstate Area Improvements $1,470,000 $3,810,000 $0 $1,640,000 $1,990,000 $2,550,000 $120,000 $0 $11,580,000 Southeast Area Mill and Overlay $1,400,000 $310,000 $60,000 $630,000 $130,000 $40,000 $0 $0 $2,570,000 Humboldt Ave (CR 57) Reconstruction (53rd to 57th)$390,000 $0 $380,000 $110,000 $360,000 $330,000 $20,000 $570,000 (E)$2,160,000 from 2018 Connections at Shingle Creek Phase 2 $0 $0 $0 $96,000 $0 $0 $0 $287,000 (F)$383,000 new - 2015 SWMP Park Playground Equip Replacement $0 $0 $0 $0 $0 $0 $0 $300,000 $300,000 Storm Water Ponds 35-003 & 35-004 Rehab $0 $0 $0 $105,000 $0 $0 $0 $0 $105,000 Lift Station No. 9 Force Main Replacement $0 $0 $0 $0 $243,000 $0 $0 $0 $243,000 70th Avenue Storm Sewer Trunk Line Rehabilitation $0 $0 $0 $328,000 $0 $0 $0 $0 $328,000 new - 2015 SWMP Capital Maintenance Building Program 2019 $0 $0 $0 $0 $0 $0 $0 $434,000 $434,000 2019 Subtotal $3,260,000 $4,120,000 $440,000 $2,909,000 $2,723,000 $2,920,000 $140,000 $1,591,000 $18,103,000 18,103,000.000 NOTES:(E) Anticiapted Hennepin County funding share - Humboldt Ave is a county road (CR 57). (F) Watershed funding estimated at 75% ($287k) and 25% City funding ($96k) 2020 Grandview Park Area Improvements $1,940,000 $4,350,000 $370,000 $1,880,000 $1,990,000 $2,270,000 $200,000 $0 $13,000,000 Logan/Lilac/59th Avenues Reconstruction $410,000 $0 $1,410,000 $120,000 $10,000 $270,000 $20,000 $0 $2,240,000 Brooklyn Boulevard Corridor Projects 7, 8, 9 and 10 - Bass Lk Rd to 65th $0 $0 $0 $0 $0 $13,000,000 (G)$13,000,000 from 2018 Lilac Dr. Trail Retaining Wall Repl. (south of CR 57)$0 $0 $0 $0 $0 $0 $0 $59,000 $59,000 new Park Playground Equip Replacement $0 $0 $0 $0 $0 $0 $0 $309,000 $309,000 Water Tower No. 1 Painting $0 $0 $0 $0 $0 $718,000 $0 $0 $718,000 from 2018 Capital Maintenance Building Program 2020 $0 $0 $0 $0 $0 $0 $0 $144,000 $144,000 2020 Subtotal $2,350,000 $4,350,000 $1,780,000 $2,000,000 $2,000,000 $3,258,000 $220,000 $13,512,000 $29,470,000 29,470,000.000 (G) Brooklyn Boulevard Corridor Imp. funding estimated at 80% outside source ($10,040,000) and worst case 20% by the City Capital Improvements Fund ($2,600,000) 2021 Ryan Lake Industrial Park Area Improvements $300,000 $630,000 $0 $250,000 $190,000 $420,000 $10,000 $0 $1,800,000 Traffic Sig Sys Rehab (Shingle Creek Pkwy/Summit)$50,000 $0 $150,000 $0 $0 $0 $0 $0 $200,000 new Traffic Sig Sys Rehab. (Shingle Creek Pkwy/John Martin)$50,000 $0 $150,000 $0 $0 $0 $0 $0 $200,000 new Park Playground Equip Replacement $0 $0 $0 $0 $0 $0 $0 $318,000 $318,000 Lift Station No. 1 Controls Rehab $0 $0 $0 $200,000 $0 $0 $0 $200,000 Storm Water Ponds 12-001, 12-006 & 26-004 Rehab $0 $0 $0 $97,000 $0 $0 $0 $0 $97,000 from 2020 61st & Perry Avenues Storm Sewer Improvement $0 $0 $0 $169,000 $0 $0 $0 $0 $169,000 new - 2015 SWMP 65th Avenue Trunk Storm Sewer Rehabilitation $0 $0 $0 $464,000 $0 $0 $0 $0 $464,000 new - 2015 SWMP Capital Maintenance Building Program 2021 $0 $0 $0 $0 $0 $0 $0 $87,000 $87,000 2021 Subtotal $400,000 $630,000 $300,000 $980,000 $390,000 $420,000 $10,000 $405,000 $3,535,000 3,535,000.000 2022 Northwest Area Mill and Overlay $290,000 $340,000 $0 $290,000 $140,000 $200,000 $70,000 $0 $1,330,000 Palmer Lake Trail Reconstruction $0 $0 $0 $0 $0 $0 $0 $238,000 $238,000 Capital Maintenance Building Program 2022 $0 $0 $0 $0 $0 $0 $0 $401,000 $401,000 2022 Subtotal $290,000 $340,000 $0 $290,000 $140,000 $200,000 $70,000 $639,000 $1,969,000 1,969,000.000 2023 Knox, James and 54th Ave. Area Improvements $270,000 $360,000 $0 $150,000 $20,000 $10,000 $0 $810,000 51st Avenue Improvements (west of France Avenue)$160,000 $100,000 $0 $10,000 $10,000 $10,000 $20,000 $0 $310,000 50th Avenue Improvements (France Ave to Drew Ave)$50,000 $70,000 $40,000 $10,000 $120,000 $290,000 53rd Avenue Improvements (Penn Ave to 4th St)$30,000 $0 $2,370,000 $370,000 $120,000 $470,000 $180,000 $0 $3,540,000 Lyndale Avenue Improvements $60,000 $220,000 $120,000 $60,000 $130,000 $10,000 $20,000 $0 $620,000 Capital Maintenance Building Program 2023 $0 $0 $0 $0 $0 $0 $0 $85,000 $85,000 2023 Subtotal $570,000 $750,000 $2,490,000 $630,000 $290,000 $620,000 $220,000 $85,000 $5,655,000 5,655,000.000 2024 Woodbine Area Improvements $1,690,000 $1,890,000 $140,000 $490,000 $1,570,000 $2,670,000 $170,000 $0 $8,620,000 Humboldt Ave Improvements $320,000 $0 $270,000 $30,000 $320,000 $170,000 $50,000 $0 $1,160,000 Miscellaneous Tennis Court Resurfacing $0 $0 $0 $0 $0 $0 $0 $116,000 $116,000 Capital Maintenance Building Program 2024 $0 $0 $0 $0 $0 $0 $0 $43,000 $43,000 2024 Subtotal $2,010,000 $1,890,000 $410,000 $520,000 $1,890,000 $2,840,000 $220,000 $159,000 $9,939,000 9,939,000.0007 Table 2 Capital Improvement Program (2016 - 2030) DRAFT June 29, 2015 G:\Administration\Budget\2016\CIP\_Preliminary CIP\150629_DRAFT_2016-30 CIP Table 2 Page | 8 Special Street MSA Storm Drainage Sanitary Sewer Water Street Light Capital Projects Total Project Project Assessments Reconst. Fund Fund Utility Utility Utility Utility Funds Cost 2025 Orchard Lane East Improvements $2,470,000 $2,750,000 $0 $270,000 $1,560,000 $3,090,000 $210,000 $0 $10,350,000 Traffic Sig Sys Rehab. (Shingle Creek Pkwy/Brookdale Sq $59,000 $116,000 $175,000 new Lift Station Nos. 8 & 9 Rehabilitation $0 $0 $0 $0 $102,000 $0 $0 $0 $102,000 Capital Maintenance Building Program 2025 $0 $0 $0 $0 $0 $0 $0 $49,000 $49,000 2025 Subtotal $2,529,000 $2,750,000 $116,000 $270,000 $1,662,000 $3,090,000 $210,000 $49,000 $10,676,000 10,676,000.000 2026 Orchard Park West Area Improvements $3,520,000 $2,900,000 $0 $180,000 $1,760,000 $160,000 $270,000 $0 $8,790,000 Meadowlark Gardens Area Improvements $930,000 $530,000 $230,000 $10,000 $90,000 $290,000 $150,000 $0 $2,230,000 53rd and Xerxes Avenue Improvements $90,000 $290,000 $0 $90,000 $0 $0 $80,000 $0 $550,000 Hockey Rink Rehabilitation/Replacements $0 $0 $0 $0 $0 $0 $0 $205,000 $205,000 Irrigation Systems Rehabilitation/Replacements $0 $0 $0 $0 $0 $0 $0 $136,000 $136,000 Centennial Park Softball Field Improvements $0 $0 $0 $0 $0 $0 $0 $429,000 $429,000 Capital Maintenance Building Program 2026 $0 $0 $0 $0 $0 $0 $0 $220,000 $220,000 2026 Subtotal $4,540,000 $3,720,000 $230,000 $280,000 $1,850,000 $450,000 $500,000 $990,000 $12,560,000 12,560,000.000 2027 St. Alphonses Area Mill and Overlay $400,000 $110,000 $0 $210,000 $40,000 $10,000 $60,000 $0 $830,000 67th and James Avenues Mill and Overlay $210,000 $20,000 $0 $90,000 $10,000 $10,000 $20,000 $0 $360,000 John Martin Drive Mill and Overlay $120,000 $0 $60,000 $30,000 $10,000 $10,000 $80,000 $0 $310,000 68th and Lee Avenues Mill and Overlay $170,000 $20,000 $0 $80,000 $10,000 $10,000 $30,000 $0 $320,000 Softball/Baseball Fence Replacement $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 69th Avenue Trail Reconstruction $0 $0 $0 $0 $0 $0 $0 $208,000 $208,000 Evergreen Park Score Board Improvements $0 $0 $0 $0 $0 $0 $0 $121,000 $121,000 69th Avenue Landscape Rehabilitation $0 $0 $0 $0 $0 $0 $0 $139,000 $139,000 Capital Maintenance Building Program 2027 $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 2027 Subtotal $900,000 $150,000 $60,000 $410,000 $70,000 $40,000 $190,000 $718,000 $2,538,000 2,538,000.000 2028 73rd Ave Mill and Overlay (Humboldt to Camden)$70,000 $0 $140,000 $30,000 $30,000 $10,000 $0 $0 $280,000 66th and Camden Avenues Mill and Overlay $30,000 $580,000 $300,000 $50,000 $10,000 $10,000 $0 $0 $980,000 Earle Brown Drive Area Improvements $40,000 $1,190,000 $410,000 $70,000 $30,000 $10,000 $0 $0 $1,750,000 Park Trail and Parking Lot Lighting Improvements $0 $0 $0 $0 $0 $0 $0 $380,000 $380,000 Capital Maintenance Building Program 2028 $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 2028 Subtotal $140,000 $1,770,000 $850,000 $150,000 $70,000 $30,000 $0 $580,000 $3,590,000 3,590,000.000 2029 Garden City Central Area Improvements $910,000 $1,180,000 $180,000 $780,000 $410,000 $50,000 $0 $0 $3,510,000 Retaining Wall Replacement (miscellaneous locations)$0 $117,000 $0 $0 $0 $0 $0 $0 $117,000 Centennial Ball Field Scoreboard Replacement $0 $0 $0 $0 $0 $0 $0 $42,000 $42,000 Capital Maintenance Building Program 2029 $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 2029 Subtotal $910,000 $1,297,000 $180,000 $780,000 $410,000 $50,000 $0 $242,000 $3,869,000 3,869,000.000 2030 Garden City North Area Improvements $770,000 $1,800,000 $0 $2,650,000 $620,000 $480,000 $0 $0 $6,320,000 new Park Name Sign Replacements $0 $0 $0 $0 $0 $0 $0 $70,000 $70,000 new Sanitary Sewer Lining (Miss. River Trunk N. of I-694 to 70th/Willow)$0 $0 $0 $1,143,000 $0 $0 $0 $1,143,000 new Lift 2 Forcemain Lining (Under I-94)$0 $0 $0 $0 $188,000 $0 $0 $0 $188,000 new Capital Maintenance Building Program 2029 $0 $0 $0 $0 $0 $0 $0 $200,000 $200,000 new 2030 Subtotal $770,000 $1,800,000 $0 $2,650,000 $1,951,000 $480,000 $0 $270,000 $7,921,000 7,921,000.000 TOTALS $24,319,000 $33,428,000 $10,096,000 $17,419,000 $21,009,000 $23,743,000 $2,540,000 $32,369,000 $164,923,000 164,923,000.000 8 PROJECT DESCRIPTIONS 2016-2030 Capital Improvement Program City of Brooklyn Center Project Summaries Page | 9 2016-2030 Capital Improvement Program DRAFT Table of Contents Street and Utility Improvements .................................................................................................................... 13 Freeway Boulevard Mill and Overlay (East of Xerxes Avenue) – 2016 ................................................... 13 57th Avenue Mill and Overlay (Humboldt Avenue to I-94) - 2016 ........................................................... 14 Palmer Lake West Area Improvements - 2016 .......................................................................................... 15 69th Avenue Mill and Overlay (Shingle Creek Pkwy to Dupont Avenue) - 2017 .................................... 16 France Avenue Mill and Overlay (North of 69th Avenue) - 2017 .............................................................. 17 Evergreen Park Area Improvements - 2017 .............................................................................................. 18 Bellvue Area Mill and Overlay - 2018 ...................................................................................................... 19 Firehouse Park Area Improvements - 2018 ............................................................................................... 20 51st Avenue Improvements (at Brooklyn Boulevard) - 2018 ..................................................................... 21 Southeast Area Mill and Overlay - 2019 ................................................................................................... 22 Humboldt Avenue (CR 57) Reconstruction (53rd to 57th) - 2019 .............................................................. 23 Interstate Area Improvements - 2019 ........................................................................................................ 24 Logan, Lilac and 59th Avenues Reconstruction - 2020 .............................................................................. 25 Grandview Park Area Improvements - 2020 ............................................................................................. 26 Ryan Lake Industrial Park Area Improvements - 2021 ............................................................................. 27 Northwest Area Mill and Overlay - 2022 .................................................................................................. 28 Knox, James and 54th Avenues Area Improvements - 2023 ...................................................................... 29 51st Avenue Improvements (West of France Avenue) - 2023 ................................................................... 30 50th Avenue Improvements (France Avenue to Drew Avenue) - 2023 ..................................................... 31 53rd Avenue North Improvements (Penn Avenue to 4th Street) - 2023 ...................................................... 32 Lyndale Avenue Improvements - 2023 ..................................................................................................... 33 Woodbine Area Improvements - 2024 ....................................................................................................... 34 Humboldt Avenue Improvements - 2024 .................................................................................................. 35 Orchard Lane East Improvements - 2025 .................................................................................................. 36 Orchard Park West Area Improvements - 2026 ......................................................................................... 37 Meadowlark Gardens Area Improvements - 2026 ..................................................................................... 38 53rd and Xerxes Avenue Improvements - 2026 ......................................................................................... 39 St. Alphonsus Area Mill and Overlay - 2027 ............................................................................................ 40 67th and James Avenues Mill and Overlay - 2027 ..................................................................................... 41 John Martin Drive Mill and Overlay - 2027 .............................................................................................. 42 9 Project Summaries Page | 10 2016-2030 Capital Improvement Program 6-17-15 DRAFT 68th and Lee Avenues Mill and Overlay - 2027 ......................................................................................... 43 73rd Avenue Mill and Overlay (Humboldt to Camden) - 2028 .................................................................. 44 66th and Camden Avenues Mill and Overlay - 2028 ................................................................................. 45 Earle Brown Drive Area Improvements - 2028 ......................................................................................... 46 Garden City Central Area Improvements - 2029 ....................................................................................... 47 Garden City North Area Improvements - 2030 ......................................................................................... 48 Water Main and Sanitary Sewer Improvements ............................................................................................ 49 Sanitary Sewer Lining (Mississippi River Trunk South of I-694 to 57th Ave) - 2016 ........................... 49 Water Tower No. 3 Painting - 2016 ....................................................................................................... 49 Lift Station 1 Wet Well Improvements and Rehabilitation - 2017 ........................................................ 49 Water Tower No. 2 Painting - 2017 ....................................................................................................... 49 Lift Station No. 2 Rehabilitation - 2017 ................................................................................................. 49 Well Motor Speed Controls (VFD) Upgrade Wells 4 and 10 - 2017 ..................................................... 50 Lift Station No. 9 Forcemain Replacement - 2019 ................................................................................ 50 Water Tower No. 1 Painting - 2020 ....................................................................................................... 50 Lift Station No. 1 Controls Rehabilitation - 2021 .................................................................................. 50 Lift Station Nos. 8 and 9 Rehabilitation - 2025 ..................................................................................... 50 Lift Station No. 2 Forcemain Lining Under I-94 - 2030 ....................................................................... 50 Sanitary Sewer Lining (Mississippi River Trunk North of I-694 to 70th Ave/Willow Lane) - 2030 ..... 50 Street Light and Traffic Signal Improvements .............................................................................................. 51 Traffic Signal System Rehabilitation (69th and France Avenues) - 2017 ............................................... 51 Earl Brown and Opportunity Area Street Light Replacement – Ornamental Lighting at Nodes - 2018 51 Intersection Improvements/Traffic Signal System Replacement at 66th Avenue and TH 252 - 2018 ... 51 Traffic Signal System Rehabilitation (Shingle Creek Parkway and Summit Avenue) - 2021 ............... 51 Traffic Signal System Rehabilitation (Shingle Creek Parkway and John Martin Drive) - 2021 ........... 51 Traffic Signal System Rehabilitation (Shingle Creek Parkway and Brookdale Square) - 2025 ............ 51 Capital Maintenance Building Plan ............................................................................................................... 51 Yearly Capital Maintenance Building Plan Projects .............................................................................. 51 Storm Water Improvements ........................................................................................................................... 52 Storm Water Management Basins .......................................................................................................... 52 Storm Water Pond 46-001 - 2016........................................................................................................... 52 Storm Water Pond 50-001 - 2016........................................................................................................... 52 Storm Water Pond 52-001 - 2016........................................................................................................... 52 Storm Water Pond 58-002 - 2016........................................................................................................... 52 Storm Water Pond 60-001 - 2016........................................................................................................... 52 10 Project Summaries Page | 11 2016-2030 Capital Improvement Program 6-17-15 DRAFT Storm Water Pond 26-005 - 2017........................................................................................................... 52 Storm Water Pond 63-006 - 2017........................................................................................................... 53 Storm Water Pond 41-001 - 2018........................................................................................................... 53 Storm Water Pond 43-001 - 2018........................................................................................................... 53 Storm Water Pond 60-002 - 2018........................................................................................................... 53 Storm Water Pond 60-004 - 2018........................................................................................................... 53 Storm Water Pond 62-001 - 2018........................................................................................................... 53 Storm Water Pond 64-002 - 2018........................................................................................................... 53 Storm Water Pond 35-003 - 2019........................................................................................................... 54 Storm Water Pond 35-004 - 2019........................................................................................................... 54 Storm Water Pond 12-001 - 2021........................................................................................................... 54 Storm Water Pond 12-006 - 2021........................................................................................................... 54 Storm Water Pond 26-004 - 2021........................................................................................................... 54 Centennial Park East Emergency Pond Overflow Outlet Rehabilitation - 2016 .................................... 54 Shingle Creek Reaeration Project - 2016 ............................................................................................... 54 Opportunity Area Outlet Backflow Preventer Improvement - 2017 ...................................................... 54 70th Avenue Storm Sewer Trunk Line Rehabilitation - 2019 ................................................................. 54 Connections at Shingle Creek Phase 2 - 2019 ........................................................................................ 55 61st and Perry Avenues Storm Sewer Improvement- 2020 .................................................................... 55 65th Avenue Trunk Storm Sewer Rehabilitation – 2021 ........................................................................ 55 Park and Trail Improvements ......................................................................................................................... 55 57th Avenue Regional Trail Improvements (Logan Avenue to I-94) – 2016 ........................................ 55 Brooklyn Boulevard City Entrance Signs Rehabilitation - 2016 ........................................................... 55 69th Avenue Greenway & Cahlander Park Fence Replacement - 2016.................................................. 55 Northport Park Lighting Replacement Project - 2016 ............................................................................ 55 Northport Park Shelter – 2016................................................................................................................ 55 West Palmer Park Trail/ Parking Lot/ Basketball Court Repair – 2016 ................................................. 55 Freeway Park Trail Replacement – 2016 ............................................................................................... 56 Evergreen School Safe Routes to School Trail Improvements (SRTS Trails) – 2017 ........................... 56 West River Road Trail Improvements – 2017 ........................................................................................ 56 Evergreen Park Trail and Parking Lot Improvements – 2017 ................................................................ 56 69th Avenue Trail Reconstruction (Shingle Creek to Dupont Avenue) – 2017 ...................................... 56 Centennial Park East Trail Replacement – 2018 .................................................................................... 56 Play Ground Equipment Replacement – 2019 through 2021 ................................................................. 56 Palmer Lake Trail Reconstruction – 2022 .............................................................................................. 56 11 Project Summaries Page | 12 2016-2030 Capital Improvement Program 6-17-15 DRAFT Miscellaneous Tennis Court Resurfacing - 2024 ................................................................................... 56 Hockey Rink Rehabilitation and Replacements - 2026 .......................................................................... 56 Irrigation Systems Rehabilitation and Replacements - 2026 ................................................................. 57 Centennial Park Softball Field Improvements - 2026 ............................................................................ 57 Softball/Baseball Fence Replacement - 2027 ......................................................................................... 57 69th Avenue Trail Reconstruction – 2027 ............................................................................................... 57 Evergreen Park Score Board Improvements - 2027 ............................................................................... 57 69th Avenue Landscape Rehabilitation - 2027 ....................................................................................... 57 Park Trail and Parking Lot Lighting Improvements - 2028 ................................................................... 57 Centennial Ball Field Score Board Replacement - 2029 ........................................................................ 57 Park Name Sign Replacement - 2030 ..................................................................................................... 57 Miscellaneous Projects and Improvements .................................................................................................... 57 Azelia Avenue and Northport Drive Retaining Wall Replacements - 2016 .......................................... 57 Lilac DriveTrail Retaining Wall Replacement ( south of CR 57) - 2020 ............................................ 58 Retaining Wall Replacements (Miscellaneous Locations) - 2029 ......................................................... 58 Brooklyn Boulevard Corridor Project (49th Avenue to Bass Lake Road) - 2018 ................................... 58 Brooklyn Boulevard Corridor Projects 7, 8, 9 and 10 (Bass Lake Road to 65th Avenue - 2020 ............ 58 12 Project Summaries Page | 13 2016-2030 Capital Improvement Program 6-17-15 DRAFT Street and Utility Improvements Freeway Boulevard Mill and Overlay (East of Xerxes Avenue) – 2016 The Freeway Boulevard project area extends from Xerxes Avenue to the Shingle Creek bridge. The project area contains a total of 2,826 linear feet of local streets. The neighborhood consists of approximately 9 commercial/industrial properties. Streets This segment of roadway is designated as a Municipal State Aid Route. Freeway Blvd was originally constructed in 1974. The existing street is generally 45 feet wide with concrete curb and gutter. The street pavement exhibits a moderate rate of deterioration due to higher volumes of traffic. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 20 percent sidewalk replacement, 25 percent concrete apron replacement and a 3-inch mill and overlay of the bituminous pavement. Water main The existing water main in the Freeway Boulevard project area consists of 12-inch diameter cast iron pipe installed in 1974. The water main is in good condition based on current maintenance records. The current project cost estimate includes casting replacement only. Sanitary Sewer The existing sanitary sewer along the west half of the project area consists of 15-inch diameter reinforced concrete pipe installed in 1996. The existing sanitary sewer on the east half of the project area consists of 8- inch diameter vitrified clay pipe installed in 1974. The condition of the sanitary sewer system within the neighborhood is rated as good. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer on Freeway Boulevard consists of 12-inch to 30-inch diameter reinforced concrete pipe that drains to Shingle Creek. This storm sewer was installed in 1974. The current project cost estimate includes replacing structure castings as necessary within the project area. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the seven wood poles with seven fiberglass poles with a decorative rectilinear fixture and underground power. 13 Project Summaries Page | 14 2016-2030 Capital Improvement Program 6-17-15 DRAFT 57th Avenue Mill and Overlay (Humboldt Avenue to I-94) - 2016 The 57th Avenue project area includes 57th Avenue from Humboldt Avenue to Interstate 94. The project area contains a total of 2,894 linear feet of local streets. The neighborhood consists of 42 residential properties. Streets 57th Avenue is designated as a Municipal State Aid Route. This project area was reconstructed in 1996. The road is 38 feet wide with concrete curb and gutter. The roadway surface has prematurely failed and excessive potholes have occurred in connection with the issues with the roadway chip sealcoat application. The current cost estimate assumes street improvements that consist of minor concrete repairs and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 6-inch diameter ductile iron pipe (DIP) installed in 1996. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter and 10-inch diameter poly-vinyl chloride (PVC) installed in 1998 and 1999. The current project cost estimate includes casting replacement only. Storm Sewer The existing storm sewer in the project area consists of a trunk storm line that flows east to the Mississippi River. It contains 21-inch to 36-inch diameter reinforced concrete pipe (RCP) installed in 1996. The current project cost estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the three wood poles with three fiberglass poles with a standard rectilinear fixture and underground power. 14 Project Summaries Page | 15 2016-2030 Capital Improvement Program 6-17-15 DRAFT Palmer Lake West Area Improvements - 2016 The Palmer Lake West project area extends from the north City limits to 69th Avenue and from France Avenue to West Palmer Lake Drive, excluding Palmer Lake Circle. The total project length is 11,621 feet. The neighborhood consists of approximately 198 residential properties. Streets The majority of the streets in the project area were originally constructed in 1956 and 1957. Existing streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main is 6-inch diameter cast iron pipe installed in 1956 and 1957. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. However, the project area has a history of water main breaks along West Palmer Lake Dr., Ewing Avenue and Woodbine Lane. Water records indicate ten main breaks have occurred within the area, and five properties have experienced frozen water service in past winters. The current project estimate includes complete water main replacement. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1956 and 1957. Lift Station No. 3 is located in the project area on West Palmer Lake Drive. The lift station was reconstructed in 1982, the force main was replaced in 1992, and the control cabinet was replaced in 2003. Approximately 75 percent of the sanitary sewer in the project area is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer An expansion of the storm drainage system within the project area is necessary to reduce local flooding and preserve street pavement. A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to a regional storm water management pond adjacent to Palmer Lake. A trunk storm sewer line extends along back property lines north of Urban Avenue. This line consists of 54-inch diameter reinforced concrete pipe installed in 1956. Expansion of the existing storm sewer system and higher capacity will be needed to minimize local flooding. The current project cost estimate assumes reconstruction of the existing storm sewer system within the street right-of-way, but does not include the replacement of the 54-inch diameter trunk storm sewer within the rear yards. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 18 wood poles with 18 fiberglass poles with a decorative rectilinear fixture and underground power. 15 Project Summaries Page | 16 2016-2030 Capital Improvement Program 6-17-15 DRAFT 69th Avenue Mill and Overlay (Shingle Creek Pkwy to Dupont Avenue) - 2017 The 69th Avenue North mill and overlay project area extends from Shingle Creek Pkwy to Dupont Avenue North. The project area contains a total of 6,902 linear feet of local streets. The neighborhood consists of approximately 30 residential properties (R1), 1 R3 property, 5 R5 properties, 6 industrial (I1) and 5 commercial (C2) properties. Streets This segment of roadway is designated as a Municipal State Aid Route. This section of 69th Avenue was reconstructed in 1996. The existing street ranges from 30 to 50 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of complete bituminous trail replacement, approximately 20 percent curb replacement, 20 percent sidewalk replacement, 25 percent apron replacement and a 2-inch mill and overlay. Water main The existing water main in the 69th Avenue North project area consists of 16-inch diameter cast iron pipe (CIP) installed in 1960 and 24-inch diameter ductile iron pipe (DIP) installed in 1996. Based on current maintenance records, there have been three water main breaks in this area since the road was last reconstructed. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer on 69th Avenue consists of 4-inch vitrified clay pipe (VCP) installed in 1962, 8-inch diameter VCP installed between 1961 and 1969 and 12-inch diameter VCP installed in 1969. The current project cost estimate includes casting replacement only. Storm Sewer The existing storm sewer on the west half of the 69th Avenue project consists of 15-inch to 18-inch diameter reinforced concrete pipe (RCP) that drains to Shingle Creek. The east half of the 69th Avenue project consists of 12-inch to 30-inch diameter reinforced concrete pipe (RCP) that drains to the Mississippi River. All of the storm sewer on 69th Avenue was installed in 1996 when the road was reconstructed with the exception of 250 feet of 30-inch RCP installed in 1969. The current project cost estimate includes casting replacement as needed. Street Lighting The current cost estimate includes replacing the eight wood poles with eight fiberglass poles with a decorative rectilinear fixture and underground power. 16 Project Summaries Page | 17 2016-2030 Capital Improvement Program 6-17-15 DRAFT France Avenue Mill and Overlay (North of 69th Avenue) - 2017 The France Avenue North project area extends from 73rd Avenue to 69th Avenue. The project area contains a total of 2,635 linear feet of local streets. The neighborhood consists of approximately 59 residential properties (R1). Streets This segment of roadway is designated as a Municipal State Aid Route. This section of France Avenue was reconstructed in 1997. The existing street is generally 32 feet wide with concrete curb and gutter. The roadway surface has prematurely failed and excessive potholes have occurred in connection with the issues with the roadway chip sealcoat application. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 20 percent sidewalk replacement, 25 percent apron replacement and a 2 inch mill and overlay. Water main The existing water main on France Avenue North consists of 14-inch diameter ductile iron pipe (DIP) installed in 1997. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer on France Avenue consists of 8-inch vitrified clay pipe (VCP) with a cured-in-place pipe liner installed in 1997 and an 8-inch diameter poly-vinyl chloride (PVC) installed in 1997. The current project cost estimate includes casting replacement only. Storm Sewer The existing storm sewer on France Avenue consists of 12-inch to 18-inch and 48-inch diameter reinforced concrete pipe (RCP) that drains to Palmer Lake. The storm sewer in the project area was installed in 1997 when the road was reconstructed with the exception of the 48-inch RCP installed in 1968. The current project cost estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the two wood poles with two fiberglass poles with a decorative rectilinear fixture and underground power. 17 Project Summaries Page | 18 2016-2030 Capital Improvement Program 6-17-15 DRAFT Evergreen Park Area Improvements - 2017 The Evergreen Park project area extends from Humboldt Avenue to State Highway 252 and from 69th Avenue to 73rd Avenue. Dupont Avenue is not included in the project area. The total project length is 16,996 feet. The neighborhood consists of approximately 214 residential properties (R1 to R5). Streets 70th Avenue is designated as a Municipal State Aid Route. Most of the streets in the project area were originally constructed between 1963 and 1966. Existing streets are generally 30 feet wide with no curb and gutter. 70th Avenue from Dupont Avenue to Hwy 252 has concrete curb and gutter and ranges in size from 30 to 65 feet wide. 70th Avenue was constructed in 1982. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The Evergreen Park project area contains a complex water main system. This area contains five municipal wells and one water tower. The existing water main ranges in size from 6-inch diameter cast iron pipe to 30-inch steel pipe. The main line water main in the residential areas generally consists of 6-inch cast iron pipe installed between 1961 and 1965. A majority of the existing water main is believed to have a cement based internal liner. There is a history of water main breaks along 72nd Avenue, Woodbine Lane and Camden Avenue. Water records indicate 23 main breaks have occurred within the neighborhood, and 10 properties have experienced frozen water service in past winters. The current project estimate assumes replacement of the older 6-inch to 10-inch cast iron water main. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1961 and 15-inch reinforced concrete pipe installed in 1960. The south portion of the project area contains 8-inch diameter VCP installed in the 1958 and 1960. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current cost estimate includes complete replacement of the sanitary sewer. Storm Sewer A majority of the storm water runoff from the project area is conveyed to the Mississippi River. Emerson Avenue, Bryant Avenue and Camden Avenue have storm drainage systems that flow to 70th Avenue. and then to the Mississippi River. The trunk line on 70th Avenue consists of pipe ranging in size from 42-inch to 66-inch reinforced concrete pipe installed in 1960. The current project cost estimate assumes complete reconstruction of the existing storm system in the project area. The condition of the trunk storm sewer pipe along 70th Avenue will be evaluated to determine the remaining service life. The project estimate includes complete storm sewer replacement and construction of a storm water treatment facility to treat regional storm water runoff prior to discharging to the Mississippi River. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 20 wood poles with 20 fiberglass poles with a decorative rectilinear fixture and underground power. 18 Project Summaries Page | 19 2016-2030 Capital Improvement Program 6-17-15 DRAFT Bellvue Area Mill and Overlay - 2018 The Bellvue project area extends from Dupont Avenue to 4th Street and 53rd Avenue to 55th Avenue. The project area also includes 55th Avenue from James Avenue to 4th Street. The area contains a total of 10,858 linear feet of local streets. The project area consists of approximately 165 residential properties, three multi-family properties, two business properties and one church property. Streets Dupont Avenue is designated as a Municipal State Aid Route. The Bellvue area was last reconstructed in 1998. The streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 10 percent concrete replacement and a 2-inch mill and overlay. Water main Approximately 15 percent of the water main in the Bellvue area was replaced with ductile iron pipe (DIP) in 1998 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch to 10-inch diameter CIP and 16-inch steel water main installed between 1964 and 1982. Water records indicate seven main breaks have occurred within the neighborhood, and seven properties have experienced a frozen water service in past winters. The current project cost estimate includes casting replacement only. Sanitary Sewer All sanitary sewer in the project area was replaced with 8-inch and 10-inch poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1998. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the Bellvue project area flows to two trunk lines on 55th Avenue and then east to the Mississippi River. Approximately 75 percent of the storm sewer in this area was installed in 1998, including one of the trunk lines on 55th Avenue. This storm sewer consist of 12-inch to 54-inch diameter pipe. The remaining storm sewer is a second trunk line that runs along 55th Avenue. This trunk line consists of 30-inch to 42-inch reinforced concrete pipe (RCP) that was installed in 1952. The current project cost estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with a combination of wood poles with cobra head light fixtures and fiberglass poles with rectilinear fixtures. The current cost estimate includes no street light replacement. 19 Project Summaries Page | 20 2016-2030 Capital Improvement Program 6-17-15 DRAFT Firehouse Park Area Improvements - 2018 The Firehouse Park project area extends from 69th Avenue to Interstate 94 and from Humboldt Avenue to Highway 252. Dupont Avenue and 65th Avenue are not included in the project area. The total project length is 21,456 feet. The neighborhood consists of approximately 305 single family residential properties (R1) and 14 multi-family properties (R4 and R5). Streets 67th Avenue is designated as a Municipal State Aid Route. The majority of the streets in the project area were originally constructed between 1964 and 1967. Existing streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main in the project area is 6-inch and 8-inch diameter cast iron pipe installed between 1961 and 1969. In 1974, a 16-inch diameter ductile iron water main was installed along 64th Avenue. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. Water records indicate 16 main breaks have occurred within the neighborhood. The current project estimate includes replacement of approximately 60 percent of the water main within the project area. The estimated water main costs will need to be refined by conducting further field inspections. Sanitary Sewer The sanitary sewer in the north portion of the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed between 1961 and 1968 and between 1971 and 1974. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current project estimate includes complete replacement of the sanitary sewer pipes and access structures and cured-in-place lining of the sanitary sewer that follows the 5th Street easement between 66th Avenue and 67th Avenue. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the trunk storm sewer line on 65th Avenue, and then to the Mississippi River. Runoff from the portion of the project area north of 68th Avenue is conveyed to the trunk storm sewer line on 69th Avenue. The current project cost assumes reconstruction and expansion of the residential storm sewer system, but does not include replacement of the trunk storm sewer along 65th and 69th Avenues. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 21 wood poles with 21 fiberglass poles with a decorative rectilinear fixture and underground power. 20 Project Summaries Page | 21 2016-2030 Capital Improvement Program 6-17-15 DRAFT 51st Avenue Improvements (at Brooklyn Boulevard) - 2018 The project area extends from the north property line of the Malmborg’s Garden Center south and east to Xerxes Avenue. The total project length is 680 feet. The neighborhood consists of three residential properties (R1), two multi-family properties (R1) and one commercial property. Streets 51st Avenue east of Brooklyn Blvd is a designated Municipal State Aid Route. The streets in the project area were originally constructed in 1964. 51st Avenue east of Brooklyn Boulevard is 30 feet wide with no curb and gutter. The service road along Brooklyn Boulevard is currently 25 feet wide with curb and gutter on the west side of the road. The street pavement is deteriorated throughout most of the project area. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. This project is planned to be coordinated with the Brooklyn Boulevard Corridor Improvements between 49th Avenue and Brooklyn Boulevard. Water main The existing water main in the project area is 3-inch diameter cast iron pipe (CIP) installed in 1964. The current project estimate assumes complete replacement of the water main within the project area. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1964. The sanitary sewer on 51st Avenue is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer The project area consists of two storm structures that convey water to the east into Minneapolis. The current cost estimate includes minor storm sewer repairs. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 21 Project Summaries Page | 22 2016-2030 Capital Improvement Program 6-17-15 DRAFT Southeast Area Mill and Overlay - 2019 The Southeast project area extends from Interstate 94 to Irving Ave between 57th Avenue and 55th Avenue, and from Dupont Avenue to Irving Avenue between 55th Avenue and 53rd Avenue. The area contains a total of 20,364 linear feet of local streets. The project area consists of approximately 401 single family residential properties and 6 multi- family properties. Streets Dupont Avenue is designated as a Municipal State Aid Route. The Southeast area was last reconstructed in 1999. Dupont Avenue is 33 feet wide and the remaining streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 10 percent concrete replacement and a 2-inch mill and overlay. Water main Approximately 2 percent of the water main in the Southeast area was replaced with ductile iron pipe (DIP) in 1999 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch and 8-inch diameter CIP installed between 1964 and 1969. Water records indicate four main breaks have occurred within the neighborhood, and six properties have experienced frozen water services in past winters. The current project cost estimate includes casting replacement only. Sanitary Sewer All of the sanitary sewer in the project area was replaced with 8-inch and 10-inch poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1999. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the Southeast project area flows to two trunk lines on 55th Avenue and then east to the Mississippi River. Approximately 93 percent of the storm sewer in this area was installed in 1999 when the neighborhood was reconstructed. This storm sewer consist of 12-inch to 27-inch diameter pipe. The remaining storm sewer throughout the project area consists of 12-inch and 18-inch reinforced concrete pipe (RCP) that was installed between 1952 and 1979. The current project cost estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 22 Project Summaries Page | 23 2016-2030 Capital Improvement Program 6-17-15 DRAFT Humboldt Avenue (CR 57) Reconstruction (53rd to 57th) - 2019 The Humboldt Avenue project area extends from 53rd Avenue to 57th Avenue. The total project length is approximately 2,660 linear feet. The neighborhood consists of approximately 56 residential properties. Streets This segment of roadway is a Hennepin County Roadway. Humboldt Avenue was originally constructed between 1966 and 1969. Existing streets are generally 36 feet wide with no curb and gutter. The street pavement is deteriorated due to the age of the pavement and inadequate drainage. This project is included in the City’s CIP due to a potential cost sharing agreement for the street and drainage improvements and funding for water main, sanitary sewer and street lighting improvements as described below. Water main The existing water main in the Humboldt Avenue project area consists of 6- inch diameter cast iron pipe (CIP) installed in 1966. A condition survey must be conducted for the existing water system in the project area to determine the extent of corrosion. The water main is in fair condition based on current maintenance records. The current project cost estimate assumes replacing approximately 75 percent of the water main. Sanitary Sewer The existing sanitary sewer consists of 8-inch diameter vitrified clay pipe lateral sewers. These sewers were originally installed in 1952. Sanitary sewer between 53rd and 55th Avenues is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The current project cost estimate includes replacement of approximately 100 percent of the sanitary sewer. Storm Sewer The storm sewer on Humboldt Avenue consists of 18-inch diameter corrugated metal pipe that drains to a trunk line along 55th Avenue. This storm sewer was installed in 1952. The current project cost estimate includes replacing 100 percent of the storm sewer. The cost estimate assumes that Brooklyn Center may contribute to a portion of the storm drainage cost for the project. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the three wood poles with three fiberglass poles with a decorative rectilinear fixture and underground power. 23 Project Summaries Page | 24 2016-2030 Capital Improvement Program 6-17-15 DRAFT Interstate Area Improvements - 2019 The Interstate project area extends from Interstate 94 to 59th Avenue and from Dupont Avenue to Lyndale Avenue. The total project length is 17,343 feet. The neighborhood consists of approximately 235 residential properties (R1). Streets The majority of the streets in the project area were originally constructed in 1968 and 1969. Existing streets are generally 30 feet wide with concrete curb and gutter. The street pavement is showing signs of distress throughout most of the neighborhood. Proposed street improvements consist of the replacement of curb and gutter as necessary and placement of bituminous street pavement. Water main The existing water main in the project area consists of 6-inch and 8-inch diameter cast iron pipe installed in 1969. Colfax Avenue contains a 24-inch steel water main installed in 1964. A majority of the existing water main is believed to have a cement based internal liner. There is no history of water main breaks in the project area. Three properties have experienced frozen water service in past winters. In 2019, the water main system will be in service for 50 to 55 years. Cast iron water main is highly vulnerable to leaks and breaks when disturbed by replacement of adjacent sanitary sewer. The current project estimate assumes complete replacement of the water main to facilitate the sanitary sewer replacement noted below. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960. Approximately 90 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the storm trunk line on 59th Avenue and then to the Mississippi River. The trunk storm sewer along 59th Avenue and an in-line water quality treatment device was installed in 2009 as part of the Aldrich Neighborhood Street and Utility Improvement project. The current project cost estimate assumes complete reconstruction of the storm drainage system within the neighborhood due to the need to increased capacity of local storm sewers and the expansion of the system to address minor local flooding issues. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 15 wood poles with 15 fiberglass poles with a decorative rectilinear fixture and underground power. 24 Project Summaries Page | 25 2016-2030 Capital Improvement Program 6-17-15 DRAFT Logan, Lilac and 59th Avenues Reconstruction - 2020 This project area includes Logan Avenue from 57th Avenue to Lilac Drive N, 59th from Lilac Drive N to Dupont Avenue and Lilac Drive N from Logan Avenue to 59th Avenue. The total project length is 3,761 feet. The neighborhood consists of approximately 12 residential properties, 3 church properties, 1 school property, 14 multi-family properties (R3 to R5) and 2 commercial zoned properties (C2). Streets The entire project area is designated as a Municipal State Aid Route. The majority of the streets in the project area were originally constructed in 1966. The existing roads are 30 to 35 feet wide. Logan Avenue and Lilac Drive N have concrete curb and gutter, and 59th Avenue has no curb. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main along Logan Avenue and Lilac Drive N is 10-inch diameter cast iron pipe installed in 1965 and 16-inch diameter cast iron main along 59th Avenue installed in 1969. A majority of the existing water main is believed to have a cement based internal liner. The corrosion rate within the project area has not been thoroughly documented at this time. Utility records indicate that there has been one water main break along Logan Avenue. However, the Public Utilities Division will need to excavate and inspect various fittings to determine the extent of water main replacement that is warranted. The current project estimate includes replacement of water main along Logan Avenue and Lilac Drive N only. Sanitary Sewer The only sanitary sewer in the project area runs along Logan Avenue. This sanitary sewer was lined with cured-in-place pipe (CIPP) in 2005. Manhole casting replacement is the only proposed sanitary sewer improvement for the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing trunk line along 59th Avenue. This line consists of 24” to 36” corrugated metal pipe. A second storm lines runs south along Logan Avenue to 57th Avenue. This line consists of 21” to 42” RCP installed in 1988. The current project cost estimate assumes replacement of the corrugated metal pipe alone 59th Avenue as part of the scheduled neighborhood improvements. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the three wood poles with three fiberglass poles with a decorative rectilinear fixture and underground power. 25 Project Summaries Page | 26 2016-2030 Capital Improvement Program 6-17-15 DRAFT Grandview Park Area Improvements - 2020 The Grandview Park project area extends Interstate 694 to 57th Avenue and from Logan Avenue to Dupont Avenue. The total project length is 20,821 feet. The neighborhood consists of approximately 345 residential properties (R1) and 4 multi-family properties (R6). Streets The majority of the streets in the project area were originally constructed between 1964 and 1969. Existing streets are generally 30 feet wide with no curb and gutter. The street pavement is deteriorated throughout most of the neighborhood. The overall pavement condition rating is fair to poor. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main in the project area consists of 6-inch and 8-inch diameter cast iron pipe installed between 1964 and 1969. A 16-inch steel water main runs along Emerson Avenue from 57th Avenue to 59th Avenue. A majority of the existing water main is believed to have a cement based internal liner. Water records indicate two main breaks have occurred within the neighborhood, and one property has experienced a frozen water service in past winters. The current project estimate includes replacement of approximately 50 to 75 percent of the water main within the project area. The 16-inch steel water main along Emerson Avenue potently could be replaced with C900 plastic water main. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960 and 1963. Approximately 50 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair to poor. The current project estimate includes replacement of approximately 50 to 75 percent of the sanitary sewer system within the project area. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to the trunk storm sewer line on 59th Avenue and then to the Mississippi River. A portion of the existing storm sewer system within the project area could be salvaged, although it is anticipated that expansion of the system and additional conveyance capacity will be needed to minimize local flooding. The current project cost estimate includes replacement of 75 percent of the local drainage system within the neighborhood. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 25 wood poles with 25 fiberglass poles with a decorative rectilinear fixture and underground power. 26 Project Summaries Page | 27 2016-2030 Capital Improvement Program 6-17-15 DRAFT Ryan Lake Industrial Park Area Improvements - 2021 The Ryan Lake project area includes Lilac Drive N from 48th Avenue to the dead end, 48th Avenue and Dusharme Drive from Drew Avenue to the dead end and 47th Avenue from Drew Avenue to the dead end. The total project length is 1,932 feet. The neighborhood consists of approximately 12 industrial properties and 3 multi-family properties (R5). Streets The majority of the streets in the project area were originally constructed in 1958 and 1960. The western portion of 47th Avenue and Drew Avenue were reconstructed in 2002. The western portion of 48th Avenue was reconstructed in 2005. The remaining street sections are 25 to 40 feet wide with no curb and gutter. The street pavement is deteriorated and in poor condition. Proposed street improvements consist of the reconstruction of the street subgrade, installation of curb and gutter to improve drainage and placement of bituminous street pavement. Water main The existing water main on Lilac Drive N, 48th Avenue and Dusharme Drive consists of 10-inch diameter cast iron pipe (CIP) installed in 1958. The water main on 47th Avenue consists of 6-inch cast iron pipe installed in 1960. Water records indicate one main break has occurred within the neighborhood. The current project estimate assumes complete replacement of the water main in the project area. The cost estimate also includes the cost of jacking new water main under the railroad tracks from Dusharme Drive to 49th Avenue. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1960. The sanitary sewer along 47th Avenue and 48th Avenue is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The condition of the sanitary sewer system within the neighborhood is rated as fair to poor. Complete replacement of all sanitary sewer pipes and access structures are proposed as part of the project. Storm Sewer A majority of the storm water runoff from the project area is collected in the existing storm sewer system and conveyed to Ryan Lake. Runoff from Lilac Drive N is conveyed to storm drainage ditches along Highway 100. The current project cost estimate assumes reconstruction of all of the existing storm sewer system. The cost estimate also includes installation of a small storm water management pond at the intersection of 48th Avenue and Dusharme Drive within City owned property adjacent to Ryan Lake. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the two wood poles with two fiberglass poles with a decorative rectilinear fixture and underground power. 27 Project Summaries Page | 28 2016-2030 Capital Improvement Program 6-17-15 DRAFT Northwest Area Mill and Overlay - 2022 The Northwest project area extends from Toledo Avenue east to Perry Avenue and from 71st Avenue south to 69th Avenue. The total project length is 6,819 feet. The neighborhood consists of 124 residential properties (R1) and two school owned properties. Streets The streets in the project area were reconstructed in 1994. The streets are 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of minor concrete repairs and a 2 inch mill and overlay. Water main When the neighborhood was reconstructed in 1994, approximately 65 percent of the water main was replaced with 6-inch diameter ductile iron pipe. The remaining water main consists of 6-inch diameter cast iron pipe (CIP) installed in 1955. Water records indicate two main breaks have occurred on the CIP water main, and one property has experienced a frozen water service in past winters. The current project cost estimate includes lining the existing CIP pipe. Sanitary Sewer When the area was reconstructed in 1994, approximately 72 percent of the sanitary sewer was replaced with 8-inch and 10-inch diameter poly vinyl chloride (PVC). The remaining sanitary sewer consists of 8- inch vitrified clay pipe (VCP) installed in 1956. The project cost estimate includes cured-in-place lining of the VCP sanitary sewer main. Storm Sewer The storm water runoff from the project area is collected in a storm water pond in the northwest corner of the project area. The storm sewer consists of 15-inch to 42-inch diameter reinforced concrete pipe (RCP) installed in 1994. The current project estimate includes minor storm sewer repairs. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the nine wood poles with nine fiberglass poles with a decorative rectilinear fixture and underground power. 28 Project Summaries Page | 29 2016-2030 Capital Improvement Program 6-17-15 DRAFT Knox, James and 54th Avenues Area Improvements - 2023 The Knox, James and 54th Avenue project area includes James Avenue and Knox Avenue between 55th Avenue and 53rd Avenue, and 54th Avenue between Logan Avenue and Irving Avenue. The project area includes a total of 3,487 feet of local streets. The neighborhood consists of approximately 78 residential one multi- family property. Streets The existing streets in the project area are 30 wide with concrete curb and gutter constructed in 1994. Proposed street improvements consist of new street pavement and replacement of isolated sections of concrete curb and gutter as necessary. Water Main The existing water main in the project area consists of 6-inch diameter ductile iron pipe (DIP) installed in 1994. The current project estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the project area consists of 10-inch diameter poly vinyl chloride (PVC) installed in 1994. The condition of the sanitary sewer system within the neighborhood is rated as good. The current project cost estimate includes the replacement on sanitary sewer castings only. Storm Sewer The majority of the storm sewer runoff in the project area drains to the trunk storm sewer line on 55th Avenue and is conveyed to the Mississippi River. The storm sewer consists of 12-inch diameter to 18-inch diameter reinforced concrete pipe installed in 1994. The current project cost estimate includes replacement of storm sewer castings. Street Lighting The existing street light system is overhead power, with a combination of wood poles with cobra head light fixtures and fiberglass poles with rectilinear fixtures. The current cost estimate includes no street light replacement. 29 Project Summaries Page | 30 2016-2030 Capital Improvement Program 6-17-15 DRAFT 51st Avenue Improvements (West of France Avenue) - 2023 The 51st Avenue project area extends from 185 feet south of Oak Street on Twin Lake Blvd E to France Avenue. The total project length is 1,171 feet. The neighborhood consists of approximately 25 residential properties. Streets The 51st Avenue project area was originally constructed in 1990. The existing street is 30 feet wide with concrete curb and gutter. After the year 2023 the pavement will have exceeded the expected service cycle. Proposed street improvements consist of reconstruction of the bituminous street pavement and replacement of the concrete curb and gutter as necessary. Water Main The existing water main in the 51st Avenue project area consists of 8-inch diameter ductile iron pipe installed in 1990. The water main is in good condition based on current maintenance records. The project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the 51st Avenue project area consists of 8-inch diameter poly vinyl chloride (PVC) pipe installed in 1990. The condition of the sanitary sewer system within the neighborhood is rated as good. The current project estimate includes the replacement of sanitary sewer castings only. Storm Sewer The storm sewer runoff from the 51st Avenue project area is collected in the existing storm sewer system and conveyed to the storm water pond west of 51st Avenue. The existing storm sewer in the project area consists of 15-inch to 21-inch diameter reinforced concrete pipe installed in 1990. The current project cost estimate includes replacing the storm sewer structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 3 wood poles with 3 fiberglass poles with a decorative rectilinear fixture and underground power. 30 Project Summaries Page | 31 2016-2030 Capital Improvement Program 6-17-15 DRAFT 50th Avenue Improvements (France Avenue to Drew Avenue) - 2023 The 50th Avenue project area extends on 50th Avenue from France Avenue to Drew Avenue. The total project length is 665 feet. The neighborhood consists of approximately 4 residential properties (R4), 5 industrial properties (I2) and 1 commercial property (C1). Streets This section of 50th Avenue was reconstructed in 1988. The existing street is 36 feet wide with concrete curb and gutter. After the year 2023 the pavement will have exceeded the expected service cycle. Proposed street improvements consist of reconstruction of the bituminous street pavement and replacement of the concrete curb and gutter as necessary. Water Main The existing water main in the 50th Avenue project area consists of 8-inch and 10-inch diameter cast iron pipe installed in 1958 and 1966. The corrosion rate within the project area has not been thoroughly documented at this time. Water records indicate that one main break has occurred within the project area, and one property has experienced a frozen water service in past winters. The current cost estimate includes complete replacement of the water main. Sanitary Sewer The sanitary sewer in the 50th Avenue project area is owned and maintained by the Metropolitan Council and consists of 30-inch diameter reinforced concrete pipe (RCP) installed in 1955. The current project estimate includes the replacement of sanitary sewer castings only. Storm Sewer The storm sewer runoff from the 50th Avenue project area is collected in the existing storm sewer system and is conveyed to storm drainage ditches along Highway 100. The existing storm sewer in the project area consists of 15-inch to 24-inch diameter reinforced concrete pipe installed in 1988. The current project cost estimate includes replacing the storm sewer structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 31 Project Summaries Page | 32 2016-2030 Capital Improvement Program 6-17-15 DRAFT 53rd Avenue North Improvements (Penn Avenue to 4th Street) - 2023 The 53rd Avenue project area extends on 53rd Avenue from Penn Avenue to 4th Street N. The project area includes a total of 5,979 feet of local streets. The neighborhood consists of approximately 27 residential properties, one multi-family property and two business properties. Streets 53rd Avenue is designated as a Municipal State Aid Route. 53rd Avenue is also the border between Brooklyn Center and Minneapolis. The north portion of 53rd Avenue is maintained by Brooklyn Center and the south portion is maintained by Minneapolis. The existing streets in the project area are 36 feet wide with concrete curb and gutter, constructed in 1985. Proposed street improvements consist of the reconstruction of the street subgrade, installation new of curb and gutter to improve drainage and placement of bituminous street pavement. Water Main The existing water main on 53rd Avenue is 6-inch diameter cast iron pipe (CIP) installed between 1965 and 1969. The corrosion rate within the project area has not been thoroughly documented at this time. Water records indicate there have been no main breaks within the project area. The current project estimate includes complete water main replacement on 53rd Avenue. The project cost estimate also includes an emergency connection with Minneapolis if formal inter-communication arrangements can be established for this connection. Brooklyn Center staff will need to contact Minneapolis Water Utilities to discuss this potential emergency connection. Sanitary Sewer The sanitary sewer on 53rd Avenue consists of 8-inch and 9-inch diameter vitrified clay pipe (VCP) installed between 1952 and 1959. The condition of the sanitary sewer system within the neighborhood is rated as fair. The current project cost estimate includes complete sanitary sewer replacement. Storm Sewer The majority of the storm sewer runoff in the project area drains to the trunk storm sewer line on 55th Avenue and is conveyed to the Mississippi River. The storm sewer on 53rd consists of 12-inch diameter to 15-inch diameter reinforce concrete pipe installed between 1952 and 1979. The current project cost estimate includes replacement of 75 percent of the storm sewer laterals and structures. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes replacing the 21 wood poles with 21 fiberglass poles with a decorative rectilinear fixture and underground power. 32 Project Summaries Page | 33 2016-2030 Capital Improvement Program 6-17-15 DRAFT Lyndale Avenue Improvements - 2023 The Lyndale Avenue project area extents from 57th Avenue to 55th Avenue and includes the 56th Avenue and 55th Avenue cul-de-sacs. The current project length is 1,905 feet. The neighborhood consists of 11 residential properties (R2 and R4). Streets The streets in the project area were constructed in 1985. The existing streets are 30 feet wide with concrete curb and gutter. Proposed improvements include 20 percent curb replacement and installation of new street pavement. Water Main The existing water main in the project area consists of 6- inch diameter ductile iron pipe (DIP) installed in 1978 and 1985. The water main is in good condition based on current maintenance records. The current project cost estimate includes replacement of miscellaneous valves and hydrants as necessary. Sanitary Sewer The existing sanitary sewer consists of 24-inch diameter reinforced concrete pipe installed in 1959. This sanitary sewer line is the main trunk line that carries the sanitary flow from the eastern third of Brooklyn Center to a lift station on Lyndale Avenue south of 55th Avenue. The condition of the sanitary sewer in the neighborhood is rated fair. The current project cost estimate includes replacement of sanitary services and replacement of sanitary sewer castings. Cured-in-place lining of the trunk sanitary sewer may be necessary based on future televising inspections. Storm Sewer A substantial portion of the southeast section of the city drains through the trunk storm sewer located along 55th Avenue. The existing trunk storm sewer line consists of 36-inch diameter reinforced concrete pipe installed in 1952. The remainder of the project area consists of 12-inch diameter to 18-inch diameter reinforced pipe installed in 1955 and 1985. The current project cost estimate includes replacing the storm sewer structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The current cost estimate includes replacing the three wood poles with three fiberglass poles with a decorative rectilinear fixture and underground power. 33 Project Summaries Page | 34 2016-2030 Capital Improvement Program 6-17-15 DRAFT Woodbine Area Improvements - 2024 The Woodbine project area extends from Brooklyn Blvd to France Avenue and from the north City limits to 71st Avenue. The project area contains a total of 15,525 linear feet of local streets. The neighborhood consists of approximately 248 residential properties. Streets Noble Avenue from Brooklyn Blvd to the north City limits is a designated Municipal State Aid Route. The Woodbine Neighborhood was reconstructed in 1995. Noble Avenue is 40 feet wide with concrete curb and gutter. The remaining streets are generally 30 feet wide with concrete curb and gutter. The project design process will include evaluating geometric options at the intersection of Noble Avenue and Woodbine Lane to address possible pedestrian safety issues. The current cost estimate assumes street improvements that consist of approximately 50 percent curb replacement, 10 percent sidewalk replacement, and full depth pavement replacement. Water main The existing water main in the Woodbine area consists of 6-inch and 8-inch diameter cast iron pipe (CIP) installed between 1957 and 1959. Records indicate there have been 11 water main breaks in the neighborhood between 1975 and 2013, and six properties have experienced frozen water service in past winters. The current project cost estimate includes complete water main replacement. Sanitary Sewer Approximately 25 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1995. The remaining sanitary sewer consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1958 and 1959. The current project cost estimate includes replacement of the existing VCP sanitary sewer within the roadway and cured-in-place lining of the sanitary sewer along the June Avenue easement between 71st Avenue and 70th Avenue. Storm Sewer The storm sewer on Noble Avenue consists of 12-inch and 15-inch diameter reinforced concrete pipe (RCP) that drains to Shingle Creek. This storm sewer was installed in 1970. The remainder of the project area consists of 15-inch to 33-inch diameter RCP installed when the neighborhood was reconstructed in 1995. This storm sewer generally drains to Palmer Lake. The condition of the storm sewer within the neighborhood is rated as good. The current project cost estimate includes replacing storm structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The current cost estimate includes replacing the 20 wood poles with 20 fiberglass poles with a decorative rectilinear fixture and underground power. 34 Project Summaries Page | 35 2016-2030 Capital Improvement Program 6-17-15 DRAFT Humboldt Avenue Improvements - 2024 The Humboldt Avenue project area extends from 69th Avenue to the north City limits. The project area contains a total of 2,618 linear feet of local streets. The neighborhood consists of approximately 38 residential properties (R1), 3 R5 properties, and 2 commercial (C2) properties. Streets This segment of roadway is designated as a Municipal State Aid Route. This section of Humboldt Avenue was reconstructed in 1995. The existing street is generally 30 feet wide with concrete curb and gutter. The street pavement exhibits a moderate rate of deterioration due to higher volumes of traffic. The current cost estimate assumes street improvements that consist of approximately 25 percent curb replacement, 10 percent sidewalk replacement, and full depth pavement replacement. Water main The existing water main in the Humboldt Avenue North project area consists of 8-inch diameter cast iron pipe installed in 1965 and 1967. Based on current maintenance records, there is no history of water main breaks in this area. The current project cost estimate includes replacement of 25 percent of the water main and replacement of all hydrants and valves. Sanitary Sewer When the Humboldt Avenue project area was reconstructed in 1995, 25 percent of the sanitary sewer was replaced with 10-inch diameter poly-vinyl chloride (PVC). The remaining sanitary sewer in the area consists of 8-inch diameter vitrified clay pipe (VCP) installed between 1965 and 1967. The current project cost estimate includes replacement of the existing VCP sanitary sewer. Storm Sewer The existing storm sewer in the Humboldt Avenue project area consist of 15-inch to 36-inch diameter reinforced concrete pipe (RCP) that drains to the Mississippi River. The storm sewer was installed between 1955 and 1961 and in 1995. When the project area was reconstructed in 1995, the existing storm sewer was left in place and additional storm sewer was added to the existing system. The current project cost estimate includes replacing structure castings and isolated pipe laterals as necessary within the project area. Street Lighting The current cost estimate includes replacing the five wood poles with five fiberglass poles with a decorative rectilinear fixture and underground power. 35 Project Summaries Page | 36 2016-2030 Capital Improvement Program 6-17-15 DRAFT Orchard Lane East Improvements - 2025 The Orchard Lane East project area extends from Perry Avenue to Brooklyn Blvd and Interstate 94 to 63rd Avenue. The project area contains a total of 21,560 linear feet of local streets. The neighborhood consists of approximately 358 residential properties, two multi-family properties and one commercial property. Streets The Orchard Lane East area was reconstructed in 1996. The streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 50 percent curb replacement, 10 percent sidewalk replacement, and full depth pavement replacement. Water main Approximately 25 percent of the water main in the Orchard Lane East area was replaced with ductile iron pipe (DIP) in 1996 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch, 8-inch and 12-inch diameter cast iron pipe (CIP) installed between 1955 and 1973. Records indicate there have been nine water main breaks in the neighborhood, and one property has experienced a frozen water service in past winters. The current project cost estimate includes replacement of existing CIP water main. Sanitary Sewer Approximately 50 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1996. The remaining sanitary sewer consists of 8-inch and 12-inch diameter vitrified clay pipe (VCP) installed between 1956 and 1966. The current project cost estimate includes replacement of the existing VCP sanitary sewer. Storm Sewer The storm sewer on the north and west streets of the Orchard Lane East area drain to the storm water ponds at Orchard Park and Cahlander Park. The storm sewer consists of 12-inch to 42-inch diameter pipe. The south and east streets in the project area drains to Shingle Creek. This storm sewer consists of 12-inch to 60-inch diameter pipe. The trunk storm sewer on 65th Avenue and Orchard Avenue was installed in 1956. The remainder of the storm sewer was installed when the neighborhood was reconstructed in 1996. The current project cost estimate includes replacing storm structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The current cost estimate includes replacing the 24 wood poles with 24 fiberglass poles with a decorative rectilinear fixture and underground power. 36 Project Summaries Page | 37 2016-2030 Capital Improvement Program 6-17-15 DRAFT Orchard Park West Area Improvements - 2026 The Orchard Park West Area project extends from Unity Avenue to Perry Avenue and Interstate 94 to 61st Avenue. The project area contains a total of 25,702 linear feet of local streets. The neighborhood consists of approximately 509 residential properties, one church property and one school property. Streets The Orchard Park West Area was reconstructed in 1997. The streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 50 percent curb replacement, 20 percent sidewalk replacement, 50 percent driveway apron replacement and full depth pavement replacement. Water main Approximately 99 percent of the water main in the Orchard Park West Area was replaced with ductile iron pipe (DIP) in 1997 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch DIP installed in 1987. Records indicate there have been no water main breaks in the neighborhood since the area was reconstructed, and one property in the area has experienced a frozen water service in past winters. The current project cost estimate includes replacement of miscellaneous valves and hydrants as necessary. Sanitary Sewer Approximately 55 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1997. The remaining sanitary sewer consists of 8-inch diameter and 10-inch diameter vitrified clay pipe (VCP) installed between 1955 and 1958. The current project cost estimate includes replacement of the existing VCP sanitary sewer. Storm Sewer The storm sewer north of 63rd Avenue in the Orchard Park West Area drains to the storm water ponds at Orchard Park and Cahlander Park. This storm sewer consists of 12-inch to 36-inch diameter pipe. The streets south of 63rd Avenue drain to the storm water pond at 63rd Avenue and Perry Avenue. This storm sewer consists of 12-inch to 36-inch diameter pipe. A 27-inch reinforced concrete pipe (RCP) storm line installed in 1958 remains on Woodbine Lane, and a 15-inch RCP storm line installed in 1965 remains on Scott Avenue. The current project cost estimate includes replacement of the storm sewer installed in 1958 and 1965 and replacement of storm laterals as needed for utility replacement. Street Lighting The current cost estimate includes replacing the 29 wood poles with 29 fiberglass poles with a decorative rectilinear fixture and underground power. 37 Project Summaries Page | 38 2016-2030 Capital Improvement Program 6-17-15 DRAFT Meadowlark Gardens Area Improvements - 2026 The Meadowlark Gardens project area extends on Logan Avenue from 53rd Avenue to 57th Avenue, on Knox and James Avenues from 55th Avenue to 57th Avenue, and on 55th Avenue and 56th Avenue from Morgan Avenue to Irving Avenue. The project area also includes 57th Avenue from Humboldt Avenue to the Interstate 94 bridge. The project area contains a total of 10,150 linear feet of local streets. The neighborhood consists of approximately 162 residential properties, two multi-family properties and two commercial properties. Streets Logan Avenue and 57th Avenue are designated as Municipal State Aid Routes. The Meadowlark Gardens project area was last reconstructed in 1996. 57th Avenue is 30 feet wide, Logan Avenue is 32 feet wide and the remaining streets are 30 feet wide. All streets in the project have concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 20 percent sidewalk replacement, 25 percent driveway apron replacement and full depth pavement replacement. Water main Approximately 80 percent of the water main in the Meadowlark Garden area was replaced with ductile iron pipe (DIP) in 1996 when the neighborhood was reconstructed. The remaining water main in the area consists of 10-inch cast iron pipe (CIP) installed in 1969 and 16-inch steel pipe installed in 1964. Water records indicate one main break has occurred on the CIP water main. The current project cost estimate includes replacement of the CIP and steel water mains. Sanitary Sewer Approximately 94 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1996. The remaining sanitary sewer consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1959. The current project cost estimate includes replacement of the existing VCP sanitary sewer. Storm Sewer Approximately 92 percent of the storm sewer in the project area was replaced in 1996 when the neighborhood was reconstructed. The remaining pipe consists of 24-inch to 42-inch pipe on 55th Avenue installed in 1952. The storm sewer on James Avenue and to the west drains to the trunk line on 55th Avenue and then to the Mississippi River. This storm sewer consists of 15-inch to 44-inch diameter pipe. The storm sewer on 57th Avenue drains to the trunk line on 59th Avenue and then to the Mississippi River. This storm sewer consists of 15-inch to 42-inch diameter pipe. The current cost estimate includes replacing the existing pipe installed in 1952 and replacement of storm laterals as needed for water main and sanitary sewer replacement. Street Lighting The current cost estimate includes replacing the 17 wood poles with 17 fiberglass poles with a decorative rectilinear fixture and underground power. 38 Project Summaries Page | 39 2016-2030 Capital Improvement Program 6-17-15 DRAFT 53rd and Xerxes Avenue Improvements - 2026 53rd Avenue extends from Xerxes Avenue to Upton Avenue and Xerxes Avenue extends from 51st Avenue to 53rd Avenue. The project area contains a total of 2,028 linear feet of local streets. The neighborhood consists of 22 residential properties and one multi- family (R5) property. Streets This project area was most recently reconstructed in 1996 by the City of Minneapolis. 53rd Avenue and Xerxes Avenue are the border between Brooklyn Center and Minneapolis. The north portion of 53rd Avenue and the west portion of Xerxes Avenue are maintained by Brooklyn Center. Existing streets are generally 30 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 25 percent driveway apron replacement, and full depth pavement replacement. Water main The existing water main on 53rd Avenue consists of 6-inch diameter cast iron pipe (CIP) installed in 1973. Records indicate that there have been no water main breaks in the area. The water main is in good condition based on current maintenance records. The water main on Xerxes Avenue is owned and maintained by the City of Minneapolis. The current project cost estimate includes no water main replacement. Sanitary Sewer There is no sanitary sewer on 53rd Avenue. The existing sanitary sewer on Xerxes Avenue is owned and maintained by the City of Minneapolis. The current project cost estimate includes no sanitary sewer replacement. Storm Sewer The storm sewer in the project area consists of 10-inch poly-vinyl chloride (PVC) pipe that flows to storm water ponds located south of 53rd Avenue and east of Upton Avenue. This storm sewer was installed in 1996 when the area was last reconstructed. The current project cost estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the eight wood poles with eight fiberglass poles with a decorative rectilinear fixture and underground power. 39 Project Summaries Page | 40 2016-2030 Capital Improvement Program 6-17-15 DRAFT St. Alphonsus Area Mill and Overlay - 2027 The St. Alphonsus project area extends from Brooklyn Boulevard to Grimes Avenue and 69th Avenue to 71st Avenue. The area contains a total of 4,580 linear feet of local streets. The project area consists of approximately 31 residential properties, three commercial properties, one church property and one multi-family property. Streets The St. Alphonsus area was last reconstructed in 1998. Halifax Avenue is 30 to 35 feet wide, 70th Avenue is 35 to 42 feet wide and the remaining streets are 30 feet wide. All streets in the area have concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 6-inch cast iron pipe (CIP) installed between 1959 and 1961 and 6-inch ductile iron pipe (DIP) installed in 1978. Based on current maintenance records, there has been one water main break in this area, and four properties have experienced frozen water service in past winters. The current project estimate includes casting replacement only. Sanitary Sewer Approximately 83 percent of the sanitary sewer in the project area was replaced with 8-inch poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 1998. The remaining pipe consists of 8” diameter vitrified clay pipe (VCP) installed in 1958 and 1959. The current project estimate includes casting replacement only. Storm Sewer The storm sewer in the project area flows east to Palmer Lake. Approximately 25 percent of the storm sewer in this area was installed in 1998 or later. This storm sewer consists of 15-inch diameter high-density polyethylene plastic pipe (HDPE) and 18-inch to 42-inch diameter reinforced concrete pipe (RCP). The remaining storm sewer consists of 15-inch to 42-inch diameter RCP installed in 1957 and 1984. The current project estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the seven wood poles with seven fiberglass poles with a decorative rectilinear fixture and underground power. 40 Project Summaries Page | 41 2016-2030 Capital Improvement Program 6-17-15 DRAFT 67th and James Avenues Mill and Overlay - 2027 The project area includes 67th Avenue from Shingle Creek Parkway to the east cul-de-sac and James Avenue from Freeway Blvd to 67th Avenue. The project area contains a total of 2,063 linear feet of local streets. The project area consists of 11 industrial properties. Streets The 67th Avenue and James Avenue area was reconstructed in 1998. The streets are generally 44 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 8-inch diameter cast iron pipe (CIP) installed in 1970. Records indicate that there have been no water main breaks in the area. The current project estimate includes casting replacement only. Sanitary Sewer The existing sanitary sewer in the project area consists of 8-inch poly-vinyl chloride (PVC) installed in 1970. The current project estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains to the trunk line on 65th Avenue and then east to the Mississippi River. This storm sewer consists of 15-inch to 36-inch diameter reinforced concrete pipe (RCP) installed in 1970 and 1974. The current project estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the two wood poles with two fiberglass poles with a decorative rectilinear fixture and underground power. 41 Project Summaries Page | 42 2016-2030 Capital Improvement Program 6-17-15 DRAFT John Martin Drive Mill and Overlay - 2027 The John Martin Drive project area extends from Shingle Creek Parkway to 450 feet south of Earle Brown Drive. The project area contains a total of 1,381 linear feet of local streets. The neighborhood consists of approximately nine commercial properties. Streets John Martin Drive is designated as a Municipal State Aid Route. The project area was reconstructed in 1998. The streets are generally 50 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 8-inch diameter cast iron pipe (CIP) installed in 1969. Records indicate that there have been no water main breaks in the area. The current project estimate includes casting replacement only. Sanitary Sewer The existing sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1969. The current project estimate includes casting replacement only. Storm Sewer The storm sewer on John Martin Drive drains to Shingle Creek. This storm sewer consists of 12-inch to 48- inch diameter reinforced concrete pipe (RCP) installed in 1969. The current project estimate includes casting replacement only. Street Lighting The existing street light system is underground power, with aluminum and a decorative light fixture. The current cost estimate includes no street light replacement. 42 Project Summaries Page | 43 2016-2030 Capital Improvement Program 6-17-15 DRAFT 68th and Lee Avenues Mill and Overlay - 2027 The project area includes 68th Avenue from Lee Avenue to Brooklyn Boulevard and Lee Avenue from 68th Avenue to 69th Avenue. The project area contains a total of 1,668 linear feet of local streets. The project area consists of nine commercial properties. Streets The 67th and James area was reconstructed in 1998. The streets are generally 45 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main The existing water main in the project area consists of 8-inch diameter cast iron pipe (CIP) installed in 1966 and 1968. Records indicate that there have been no water main breaks in the area. The current project estimate includes casting replacement only. Sanitary Sewer The existing sanitary sewer in the project area consists of 8-inch poly-vinyl chloride (PVC) installed in 1970. Approximately 25 percent of the sanitary sewer is subjected to frequent problems with root intrusion. Root sawing must be performed on an annual basis to maintain the system conveyance capacity. The current project estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains south to the storm water pond at Orchard Park. This storm sewer consists of 12-inch to 24-inch diameter reinforced concrete pipe (RCP) installed in 1966 and 1968. The current project estimate includes casting replacement only. Street Lighting The current cost estimate includes replacing the three wood poles with three fiberglass poles with a decorative rectilinear fixture and underground power. 43 Project Summaries Page | 44 2016-2030 Capital Improvement Program 6-17-15 DRAFT 73rd Avenue Mill and Overlay (Humboldt to Camden) - 2028 The 73rd Avenue project extends from Humboldt Avenue to approximately 275 feet east of Camden Avenue. It contains a total of 2,994 linear feet of local streets. The project area consists of 25 single family properties and one church property. Streets 73rd Avenue is designated as a Municipal State Aid Route. 73rd Avenue is also the border between Brooklyn Center and Brooklyn Park. The south portion of 73rd Avenue is maintained by Brooklyn Center and the north portion is maintained by Brooklyn Park. This project area was reconstructed in 2000. The road is generally 33 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main All of the water main in the project area was replaced with ductile iron pipe (DIP) in 2000 when the neighborhood was reconstructed. The current project cost estimate includes casting replacement only. Sanitary Sewer Approximately 4 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) in 2000 when the area was reconstructed. The remaining sanitary sewer in the area consists of 8- inch diameter vitrified clay pipe (VCP) installed in 1961 and 1969. There is no history of root intrusion in this area. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains south to a trunk line on 70th and then east to the Mississippi River. This storm sewer consists of 12-inch to 21-inch diameter reinforced concrete pipe (RCP) installed in 1969 and 2000. The current project estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 44 Project Summaries Page | 45 2016-2030 Capital Improvement Program 6-17-15 DRAFT 66th and Camden Avenues Mill and Overlay - 2028 The 66th and Camden Avenue project includes Camden Avenue from 66th Avenue to the south cul-de-sac and 66th Avenue from 360 feet east of Bryant Avenue to Highway 252. It contains a total of 1,960 linear feet of local streets. The project area consists of four multi-family properties and seven commercial properties. Streets 66th Avenue is designated as a Municipal State Aid Route. This project area was reconstructed in 1999. The roads in the project area range from 40 feet wide to 70 feet with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement, a 2 inch mill and overlay, and a new traffic signal at 66th and Camden Avenue. Water main The water main in the project area consists of 6-inch diameter cast iron pipe (CIP) installed in 1968. Water records indicate four main breaks have occurred within the area. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter poly-vinyl chloride (PVC) and vitrified clay pipe (VCP) installed in 1968. There is no history of root intrusion in this area. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains to the trunk line on 65th Avenue and then east to the Mississippi River. This storm sewer consists of 12-inch to 72-inch diameter reinforced concrete pipe (RCP) installed in 1968 and 1999. The current project estimate includes casting replacement only. Street Lighting The existing street light system is overhead power, with wood poles and a cobra head light fixture. The current cost estimate includes no street light replacement. 45 Project Summaries Page | 46 2016-2030 Capital Improvement Program 6-17-15 DRAFT Earle Brown Drive Area Improvements - 2028 The Earle Brown Drive project extends from John Martin Drive in the southwest to the northeast corner of the Earle Brown Heritage Center. It contains a total of 3,075 linear feet of local streets. The project area consists of 11 commercial properties. Streets Earle Brown Drive is designated as a Municipal State Aid Route between John Martin Drive and Summit Drive. This project area was reconstructed in 1999. The road is generally 50 feet wide with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent curb replacement, 30 percent sidewalk replacement, 25 percent driveway apron replacement and full depth pavement replacement. Water main The water main in the project area consists of 8-inch and 12-inch diameter cast iron pipe (CIP) installed in 1971 and 1974. Water records indicate one main break has occurred within the area. The current project cost estimate includes casting replacement only. Sanitary Sewer The sanitary sewer in the project area consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1971 and 1974. There is no history of root intrusion in this area. The current project cost estimate includes casting replacement only. Storm Sewer The storm sewer in the project area drains north and west to local storm water ponds. This storm sewer consists of 12-inch to 30-inch diameter reinforced concrete pipe (RCP) installed in 1971 and 1974. Additional 15-inch diameter high-density polyethylene plastic pipe (HDPE) was added to the project area when the road was reconstructed in 1999. The current project estimate includes casting replacement only. Street Lighting The existing street light system contains underground power with aluminum poles and decorative light fixtures. The current cost estimate includes no street light replacement. 46 Project Summaries Page | 47 2016-2030 Capital Improvement Program 6-17-15 DRAFT Garden City Central Area Improvements - 2029 The south portion of the Garden City Central project area extends from Brooklyn Boulevard to Brooklyn Drive from 61st Avenue to 63rd Avenue, and the north portion extends from Xerxes Avenue to Brooklyn Drive from 63rd Avenue to 66th Avenue. The project area contains a total of 19,230 linear feet of local streets. The neighborhood consists of approximately 361 residential properties, 1 church property, 3 multi-family properties (R4 and R5) and 3 commercial properties. Streets 63rd Avenue from Brooklyn Boulevard to Xerxes Ave is designated as a Municipal State Aid Route. The Garden City Central project area was last reconstructed in 2000. 63rd Avenue ranges from 38 to 48 feet wide and the remaining streets are 30 feet wide. All streets in the project have concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay. Water main Approximately 81 percent of the water main in the Garden City Central area was replaced with ductile iron pipe (DIP) in 2000 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch and 16-inch DIP installed in 1980, 1981, 1983 and 1993. Records indicate there has been two water main breaks in the neighborhood, and four properties in the area have experienced frozen water services in past winters. The current project estimate includes casting replacement only. Sanitary Sewer Approximately 72 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 2000. The remaining sanitary sewer consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1958, 8-inch diameter PVC installed in 1980, 15-inch diameter reinforced concrete pipe (RCP) installed in 1956 and 24-inch diameter pipe corrugated metal pipe (CMP) lined with cured-in-place pipe in 1995. The current project estimate includes cured-in-place lining of the RCP and VCP sanitary sewer mains installed in the 1950s and casting replacement. Storm Sewer Approximately 83 percent of the storm sewer in the project area was installed in 2000 when the neighborhood was reconstructed. The remaining pipe consists of 15-inch, 36-inch and 72-inch pipe installed in the backyards between 64th Avenue and 65th Avenue in 1956. The storm sewer in this neighborhood drains Shingle Creek. The current cost estimate includes replacing storm structure castings and isolated portions of lateral storm sewer as necessary. Street Lighting The existing street light system contains underground power with fiberglass poles and standard light fixtures, which were installed in 2000. The current cost estimate includes replacement of 2 street lights that have not been replaced and upgrade all to LED luminaires. 47 Project Summaries Page | 48 2016-2030 Capital Improvement Program 6-17-15 DRAFT Garden City North Area Improvements - 2030 The east portion of the Garden City Central project area extends from Brooklyn Boulevard to Xerxes Avenue from Interstate 94 to 63rd Avenue, and the west portion includes Halifax Drive, Grimes Avenue and France Avenue north of 63rd Avenue. The project area contains a total of 18,390 linear feet of local streets. The neighborhood consists of approximately 290 residential properties, 1 school property, 10 multi-family properties (R5) and 4 commercial properties. Streets The Garden City Central project area was last reconstructed in 2001. The streets within the project area consist of 30 foot wide roads with concrete curb and gutter. The current cost estimate assumes street improvements that consist of approximately 20 percent concrete replacement and a 2-inch mill and overlay in areas with no proposed utility replacement (81 percent of the project area). In utility replacement areas, the cost estimate assumes 50 percent curb replacement, 20 percent sidewalk replacement and full depth pavement replacement. Water main Approximately 85 percent of the water main in the Garden City North area was replaced with ductile iron pipe (DIP) in 2001 when the neighborhood was reconstructed. The remaining water main in the area consists of 6-inch and 8-inch cast iron pipe (CIP) installed in 1956, 1959, 1962 and 1974. Records indicate there have been two water main breaks in the neighborhood on the older water main, and one property in the area has experienced a frozen water service in past winters. The current project estimate includes replacing old water main in the areas west of Brooklyn Blvd and at 65th Avenue and Xerxes Avenue. In the remainder of the project area, the cost estimate assumes casting replacement only. Sanitary Sewer Approximately 68 percent of the sanitary sewer in the project area was replaced with poly-vinyl chloride (PVC) when the neighborhood was reconstructed in 2001. The remaining sanitary sewer consists of 8-inch diameter vitrified clay pipe (VCP) installed in 1958, 15-inch diameter reinforced concrete pipe (RCP) installed in 1956, and 24-inch corrugated metal pipe (CMP) lined with cured-in-place pipe in 1995. Root sawing must be performed on all of the VCP in the area an annual basis to maintain the system conveyance capacity. The current project estimate includes replacement of the existing VCP and RCP sanitary sewer from the 1950s and casting replacement in the remaining areas. Storm Sewer Approximately 78 percent of the storm sewer in the project area was installed in 2001 when the neighborhood was reconstructed. The remaining pipe consists of 18-inch, 66-inch and 72-inch pipe installed in rear and side lot easements in 1956 and 1965. The storm sewer in this neighborhood drains Shingle Creek. The current cost estimate includes replacing the older storm sewer in the 64th Ave rear lot easement, structure casting replacement and isolated portions of lateral storm sewer as necessary. Street Lighting The existing street light system contains underground power with fiberglass poles and standard light fixtures, which were installed in 2001. The current cost estimate includes upgrading all lights to LED luminaires. 48 Project Summaries Page | 49 2016-2030 Capital Improvement Program 6-17-15 DRAFT Water Main and Sanitary Sewer Improvements Sanitary Sewer Lining (Mississippi River Trunk South of I-694 to 57th Ave) - 2016 This project extends from the manhole at the dead end of Willow Lane, north of Interstate 694 to the first manhole south of 57th Avenue on Lyndale Avenue, which is approximately 4543 feet. The existing line is 4,059 feet of 21-inch and 484 feet of 24-inch reinforced concrete pipe (RCP) and contains root infiltrations throughout. Roots were last removed and the line was cleaned in 2011. Cleaning and root removal will again need to be removed prior to lining. Directly under the interstate is a 70 foot section of pipe where it appears through televising that the pipe was cut in half and put inside a 70 foot section of steel casing to form an invert. Water Tower No. 3 Painting - 2016 Tower No. 3, a 1.5 million gallon elevated storage tank located within the Centerbrook Golf Course was constructed in 1973. The complete exterior coating system was replaced in 1986. In 1998 the exterior was spot repaired, power washed and a urethane top coat was applied to the exterior of the tower. In 2005, the bottom shell course of the fluted exterior was coated and the entire exterior was power washed. This tank was last inspected in 2010. Although the steel substrate is still protected, a number of coating failures were noted on the interior (wet area and dry area) and are attributed to deficiencies in the coating system itself. The 2010 recommendation is to reevaluate in 5 years with an anticipated plan of complete coating replacement in 6 to 8 years. In 2015, the tower will be inspected to plan for the recoating of exterior and interior wet and dry, in 2016. Lift Station 1 Wet Well Improvements and Rehabilitation - 2017 The existing lift station was installed in 1996. The current wet well design is a basic rectangle with an elevated wing wall. The flat bottom allows for solids to build and the wing wall traps grease thereby creating an ongoing maintenance issue where staff is required to enter the space multiple times per year for maintenance. To properly clean this wet well, workers must follow confined space entry procedures and enter the 28’ deep structure. Even when all necessary precautions are followed, there is a significant level of danger involved when entering the structure. The goal is to “reshape” the wet well by mimicking the existing wet well at lift station 2 and eliminate the elevated wing wall. The wet well at lift 2 consists of a sloped configuration that nearly eliminates the buildup of any solids (rarely is it necessary to enter that wet well). Proposed rehabilitation includes pump replacement, guide rails, piping, miscellaneous appurtenance replacement, and wet well reconfiguration to aid in self-cleaning. Water Tower No. 2 Painting - 2017 Water Tower No. 2, a one-million gallon elevated storage tank located at 69th Avenue and Dupont Avenue was constructed in 1960. In 1984, the interior (wet area) and exterior coating systems were completely replaced. In 1997, the interior coating system (wet area) was spot repaired and the exterior coating was spot repaired, power washed and a urethane top coat was applied to the existing system. The estimated service life for 1997 paint coating is 15 to 20 years as noted in a 1999 warranty inspection report. This tank was last inspected in 2005. Both the interior and exterior coatings required no repairs at that time. The 2005 recommendation is to re-inspect every 5 years. Since it was last inspected in 2009, Tower No. 2 is scheduled to be inspected in 2016. Based on the 2009 inspection report, it was recommended that Tower No. 2 get a complete interior and exterior coating rehabilitation in 2017. The inspection in 2016 will be used to plan for the 2017 rehab. Lift Station No. 2 Rehabilitation - 2017 This includes replacement of the emergency generator for Lift Station No. 2. The existing generator is a 1981 model with a typical lifespan of 35 years. Both generator and switch gear are proposed to be replaced. New pumps, guide rails and piping as well as electrical main breakers, starters/contactors, overloads, programmable logic controller, HOA’s and UPS are also included in the rehab. 49 Project Summaries Page | 50 2016-2030 Capital Improvement Program 6-17-15 DRAFT Well Motor Speed Controls (VFD) Upgrade Wells 4 and 10 - 2017 The existing well motor speed controls were installed in 1997 as part of an energy conservation project. Wells 5 and 7 VFDs were replaced due to failure in 2013 and 2014, respectively. The VFD for Well 9 will be replaced during the WTP project in 2015. Due to well’s 4 and 10 VFD ages and parts availability, they are due for replacement. We will replace the VFD’s with the same style VFD that was installed at wells 5, 7, and 9, so all five wells will have the same VFD’s for continuity. All of the VFD’s that were installed in 1997 will have been replaced at the conclusion of this project. Lift Station No. 9 Forcemain Replacement - 2019 The existing forcemain located south of lift station No. 9 was installed in 1969 and consists of 12-inch ductile iron pipe, which was verified in 2010 through an exploratory open excavation. Approximately 1300-feet is proposed to be replaced. Water Tower No. 1 Painting - 2020 Water Tower No 1, a 500,000 gallon elevated storage tank located at 69th Avenue and France Avenue was constructed in 1958. In 1988, spot repairs of the existing interior were completed (wet area repaired with coal tar/epoxy coating) and the exterior coating system was completely replaced. In 1999, the interior wet coating system was completely replaced and the exterior coating was spot repaired, power washed and a urethane top coat was applied to the existing system. The estimated service life for the 1999 paint coating is 15 to 20 years. This tank was last inspected in 2009. Both the interior and exterior coatings required no repairs at that time. The 2009 recommendation is to re-inspect every 5 years. Tower 1 was inspected in 2014 and is in pretty good condition. It is recommended for complete interior and exterior coating rehabilitation in five or six years. We will inspect in 2019 and use inspection report to plan for the rehab in 2020. Lift Station No. 1 Controls Rehabilitation - 2021 Scheduled for 2021, new pumps, guide rails and piping as well as electrical main breakers, starters/contactors, overloads, programmable logic controller, HOA’s and UPS are included in the rehab. The closed transition generator transfer switch is to be replaced also. The existing generator is a 1996 model with a typical lifespan of 35 years. The generator is currently scheduled for replacement in 2031. Lift Station Nos. 8 and 9 Rehabilitation - 2025 This project includes the rehabilitation of lift station Nos. 8 and 9 with a full evaluation of pumps, control equipment and appurtenances. Lift Station No. 2 Forcemain Lining Under I-94 - 2030 The existing 406-foot section of 16-inch ductile iron pipe forcemain, located under I-94 at 52nd Ave. in Minneapolis, was installed in 1980 with the I-94 project. The projected life span of this section of pipe is 50 years. Lining this section of pipe will require an extensive bypass as well as an open excavation on the eastside of I-94. In 2008 a new forcemain was installed from lift station No. 2 to the I-94 crossing on the east side of 52nd Ave. Sanitary Sewer Lining (Mississippi River Trunk North of I-694 to 70th Ave/Willow Lane) - 2030 This project extends from the manhole at 70th Avenue and Willow Lane to the Manhole at the dead end, north of Interstate 694 on Willow Lane. The existing line is 4,178 feet of 18-inch reinforced concrete pipe(RCP) and 1,451 feet of 21-inch RCP. This is the main trunk line that carries the sewage out of the NE quadrant of the City to Lift Station 2. 50 Project Summaries Page | 51 2016-2030 Capital Improvement Program 6-17-15 DRAFT Street Light and Traffic Signal Improvements Traffic Signal System Rehabilitation (69th and France Avenues) - 2017 The traffic signal system was evaluated for needed system improvements and documented in a report dated December 2014. Proposed improvements include a new controller and cabinet, painting of the poles and mast arms, installation of countdown pedestrian heads, APS pushbuttons, EVP system, flashing yellow left turn arrow system, new wiring, a video detection system and other appurtenance replacement as necessary. Earl Brown and Opportunity Area Street Light Replacement – Ornamental Lighting at Nodes - 2018 The 35 ornamental lights located within the Earl Brown area at the nodes (intersections) along a portion of Shingle Creek Parkway, Summit Drive, Earl Brown Drive and John Martin Drive were installed in 1986. The typical life expectance of this lighting system is approximately 30 years. The City has no remaining replacement poles or luminaires that match the existing system, and matching luminaires are no longer available from suppliers. The existing system is generally rated in fair to poor shape with increasing maintenance costs. The project includes replacement of the existing decorative lighting system at the intersections/nodes with a new, advanced system using current technology. Intersection Improvements/Traffic Signal System Replacement at 66th Avenue and TH 252 - 2018 The existing traffic signal system at the intersection of 66th Avenue and TH 252 is owned and operated by the State. The Minnesota Department of Transportation (Mn/DOT) has programmed this system to be replaced and the City will be required to pay 50 percent as the City’s portion for two of the four legs of the intersection. The intersection is currently included and being evaluated as part of the TH 252 Corridor Study. This project will be adjusted, dependent on the outcome and recommendations of this study. Traffic Signal System Rehabilitation (Shingle Creek Parkway and Summit Avenue) - 2021 The traffic signal system was evaluated for needed system improvements and documented in a report dated December 2014. Proposed improvements contain complete system rehabilitation and replacement including video detection, emergency vehicle preemption (EVP), countdown pedestrian heads, accessible pedestrian system (APS) and flashing yellow left turn arrow upgrade. Traffic Signal System Rehabilitation (Shingle Creek Parkway and John Martin Drive) - 2021 The traffic signal system was evaluated for needed system improvements and documented in a report dated December 2014. Proposed improvements contain complete system rehabilitation and replacement including video detection, emergency vehicle preemption (EVP), countdown pedestrian heads, accessible pedestrian system (APS) and flashing yellow left turn arrow upgrade. Traffic Signal System Rehabilitation (Shingle Creek Parkway and Brookdale Square) - 2025 The traffic signal system was evaluated for needed system improvements and documented in a report dated December 2014. Proposed improvements contain complete system rehabilitation and replacement including video detection, emergency vehicle preemption (EVP), countdown pedestrian heads, accessible pedestrian system (APS) and flashing yellow left turn arrow upgrade. Coordination with the future development of the Opportunity site must also occur with this improvement project. Capital Maintenance Building Plan Yearly Capital Maintenance Building Plan Projects In 2007, the City approved an 18-year Capital Building Maintenance Plan that includes short- and long- term building and facility improvements. The following buildings and facilities are covered under this plan: city hall, community center, public works facility, public works cold storage building, public works salt/sand storage building, police station, west fire station, east fire station, Centerbrook Golf Course club house, Centerbrook Golf Course maintenance building, Centerbrook Golf Course storage garage, sanitary lift station Nos. 1 and 2, municipal well Nos. 2-10, Evergreen Park building, Garden City Park building, 51 Project Summaries Page | 52 2016-2030 Capital Improvement Program 6-17-15 DRAFT Central Park west building, Central Park plaza, Central Park gazebo, Kylawn Park building and West Palmer Park building. Storm Water Improvements Storm Water Management Basins In 2005, the City of Brooklyn Center hired the consulting firm of Bonestroo Rosene Anderlik & Associates to conduct a condition assessment of 30 storm water management ponds located throughout the City. The assessment process resulted in a list of improvements to address problems with shoreline erosion, sediment accumulation, inlet and outlet blockages and other miscellaneous maintenance issues. Below is a description of the projects that are not considered routine annual maintenance work normally addressed as part of the annual operating budget for the Storm Drainage Utility. Beginning in 2015, the City of Brooklyn Center will begin to utilize the SWAMP program developed by WSB, which uses an annual sediment loading rate to predict sediment accumulation, which when use in conjunction with pond inspections can establish pond maintenance priority. Storm Water Pond 46-001 - 2016 Pond 46-001 is located within Orchard Lane Park. The pond receives runoff from approximately 91 acres of upstream residential development. Traces of hydrocarbon pollutants have been noted in the sediment during site inspections. The proposed project consists of dredging, properly disposing of sediment from the pond and the installation of a skimmer to improve pond performance. Storm Water Pond 50-001 - 2016 Pond 50-001 is located within Cahlander Park. The pond receives runoff from approximately 230 acres of upstream residential development. Due to the large watershed to pond area ratio, this pond is subject to higher rates of sediment accumulation and potential erosion issues. Traces of hydrocarbon pollutants were noted in the sediment during the most recent site inspection. The proposed project consists of dredging and properly disposing of sediment from the pond and repairs to various shoreline erosion issues. Storm Water Pond 52-001 - 2016 Pond 52-001 is located within the Brooklyn Center Arboretum off of Noble Ave. The pond receives runoff from approximately 19 acres of upstream residential development. This pond was constructed in 1980. The pond has extensive accumulation of sediments in both the north and south bay of the pond. The proposed work consists of removal of sediment and repair work to the outlet which is rusting. Storm Water Pond 58-002 - 2016 Pond 58-002 is located south of Freeway Blvd and east of the Extended Stay America property at 2701 Freeway Blvd. The pond receives runoff from approximately 6 acres of commercial development. This pond was constructed in 1997. The proposed work consists of removal of sediment to enhance the water quality treatment performance of the pond. Storm Water Pond 60-001 - 2016 Pond 60-001 is located west of Xerxes Avenue and south of Brooklyn Drive within Central Park. The pond receives runoff from approximately 85 acres of upstream residential development. This pond was constructed in 2003. By 2013, preliminary estimates indicate that approximately 30 to 40 percent of the wet volume will be lost due to sediment accumulation. The proposed work consists of removal of sediment and installation of a skimmer structure to enhance the water quality treatment performance of the pond. Storm Water Pond 26-005 - 2017 Pond 26-005 is located west of the intersection of Twin Lake Rd and 51st Ave. The pond receives runoff from approximately 10 acres of upstream residential development. This pond was constructed in 1991. The performance of this pond is severely limited to the accumulation of sediment The proposed work consists 52 Project Summaries Page | 53 2016-2030 Capital Improvement Program 6-17-15 DRAFT of removal of sediment to enhance the water quality treatment performance of the pond and repairs to the skimmer structure on the pond’s outlet. Storm Water Pond 63-006 - 2017 Pond 63-006 is located and south of James Circle North and west of the FBI building. The pond receives runoff from approximately 10.5 acres of upstream commercial development. This pond was constructed in 1998. The performance of this pond is severely limited to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 41-001 - 2018 Pond 41-001 is located east of 7100 Brooklyn Blvd. The pond receives runoff from approximately 30 acres of residential and commercial development and has access issues. This pond was constructed in 1995. The proposed work consists of removal of sediment, bank stabilization to control erosion and the installation of a skimmer, to enhance the water quality treatment performance of the pond. Storm Water Pond 43-001 - 2018 Pond 43-001 is located west Quail Circle. The pond receives runoff from approximately 52 acres of upstream residential development. This pond was constructed in 1994. The proposed work consists of removal of sediment to enhance the water quality treatment performance of the pond and install a skimmer structure on the pond’s outlet. Storm Water Pond 60-002 - 2018 Pond 60-002 is located west of on the City Hall parking lot adjacent to the regional bike trial within Centennial Park. The pond receives runoff from approximately 3 acres of upstream commercial development. This pond was constructed in 2006. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 60-004 - 2018 Pond 60-004 is located between City Hall Parking Lot and the apartments at 6221 Shingle Creek Parkway. The pond receives runoff from approximately 67 acres of upstream commercial development. This pond was constructed in 1980. The performance of this pond is limited to the accumulation of sediment. The proposed work consists of the removal of sediment to improve the water quality treatment performance of the pond. Storm Water Pond 62-001 - 2018 Pond 62-001 is located in the northwest quadrant of Shingle Creek Parkway and Freeway Boulevard. The pond receives runoff from approximately 3.5 acres of upstream commercial development. This pond was constructed in 2004. The performance of this pond is severely limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 64-002 - 2018 Pond 64-002 is located at 6250 Earle Brown Dr. and west of the Earle Brown Conference Center. The pond receives runoff from approximately 17 acres of upstream commercial development. This pond was constructed in 1989. The proposed work consists of the removal of sediment, stabilization of pond banks and the installation of a skimmer, to improve the water quality treatment performance of the pond. The pond liner may have a leak resulting in a lower water level then the design normal water level. Evaluate and repair the pond liner in Pond 64-002. This project should be coordinated with the Embassy Suites Hotel development project warrant work as the liner was impacted as part of that project. 53 Project Summaries Page | 54 2016-2030 Capital Improvement Program 6-17-15 DRAFT Storm Water Pond 35-003 - 2019 Pond 35-003 is located west of Oliver Ave N within East Palmer Lake. The pond receives runoff from approximately 14 acres of upstream residential development. This pond was constructed in 2000. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Storm Water Pond 35-004 - 2019 Pond 35-004 is located west or Oliver Ave N within East Palmer Lake. The pond receives runoff from approximately 14 acres of upstream residential development. This pond was constructed in 2000. The performance of this pond is severely limited to the accumulation of sediment. The proposed work consists of the removal of sediment and installation of skimmer to improve the water quality treatment performance of the pond. Storm Water Pond 12-001 - 2021 Pond 12-001 is located north of 53rd at the end of Upton Ave adjacent the Centerbrook Golf Course. The pond receives runoff from approximately 0.5 acres of park land, but is part of a chain of pond providing storm water treatment. This pond was constructed in 1997. The proposed work consists of the removal of sediment and the installation of a skimmer to improve water quality treatment performance of the pond. Storm Water Pond 12-006 - 2021 Pond 12-006 is located in Lions Park adjacent to the Centerbrook golf course. The pond receives runoff from approximately 42 acres of upstream residential development. This pond was constructed in 2005. The proposed work consists of the removal of sediment to restore the water quality treatment performance of the pond. Storm Water Pond 26-004 - 2021 Pond 26-004 is located north of 50th Ave N and west of the commercial property at 3800 50th Ave. The pond receives runoff from approximately 10.4 acres of upstream commercial and industrial development. This pond was constructed in 2001. The performance of this pond is limited due to the accumulation of sediment and the abundance of wetland plants and cattails. The proposed work consists of the removal of sediment and vegetation to restore the water quality treatment performance of the pond. Centennial Park East Emergency Pond Overflow Outlet Rehabilitation - 2016 Install inlet safety feature and install removable emergency overflow gate at storm sewer inlet at southeast corner of City Hall Campus. Shingle Creek Reaeration Project - 2016 The Bass and Shingle Creek Dissolved Oxygen TMDL identified that dissolved oxygen is low within Shingle Creek. Actions identified in the TDML, were to provide reaeration within the creek. Partnering with Shingle Creek Watershed Management Commission, the City will construct two reaeration structures, one at the outlet of Palmer Lake and the second within Centennial Park. The structures will be in highly visible locations along public trails and will double as public art pieces with a professional artist selected to design the structures. The project also includes streambank stabilization and habit enhancement at the Palmer Lake outlet including interpretive signage. Opportunity Area Outlet Backflow Preventer Improvement - 2017 The current backflow preventer at Shingle Creek Parkway and John Martin Drive is working properly. The backflow preventer needs to be replaced to prevent the water from Shingle Creek flowing back up the storm water in high water events. 70th Avenue Storm Sewer Trunk Line Rehabilitation - 2019 Constructed in 1960, the storm sewer from 70th and Willow Lane to the outlet on the Mississippi has deteriorated and needs to be rehabilitated, to increase the longevity of the pipe. 54 Project Summaries Page | 55 2016-2030 Capital Improvement Program 6-17-15 DRAFT Connections at Shingle Creek Phase 2 - 2019 In 2015, the City is partnering with the Watershed and the City of Brooklyn Park to complete the Connections at Shingle Creek Restoration Project from Brooklyn Boulevard to Noble Avenue North. A phase 2 project from Regent Avenue North to Brooklyn Boulevard needs to be completed to determine the extent of the stabilization required. The City will look into a possible partnership with the Shingle Creek Watershed Management Commission to help fund this project along with working with Brooklyn Park 61st and Perry Avenues Storm Sewer Improvement- 2020 The storm sewer at 61st Ave and Perry has joint failures and sink holes which are leaking and causing sediment transfer. The Storm sewer will need to be evaluated and rehabilitated. 65th Avenue Trunk Storm Sewer Rehabilitation – 2021 The trunk line along 65th between Cahlander Park and Shingle Creek is deteriorating. A pipe joint repair project was completed in the 1990’s. The City will monitor and evaluate trunk storm sewer and rehabilitate as necessary. Park and Trail Improvements 57th Avenue Regional Trail Improvements (Logan Avenue to I-94) – 2016 Proposed improvements include the conversion of the existing sidewalk to a 10-ft regional trail along the south side of 57th Avenue/CR 57 from Logan Avenue to the Regional Mississippi River Trail. This is a joint project with the City, Hennepin County and Three Rivers Park District. The Park District received a federal grant for this project and will likewise fund the remaining portion of the project. This trail project will be coordinated and is scheduled concurrently with the City’s 57th Avenue mill and overlay project from Humboldt Avenue to the I-94 bridge. Brooklyn Boulevard City Entrance Signs Rehabilitation - 2016 Proposed improvements include painting the existing City entrance signs with miscellaneous structural repairs and cedar fences surrounding the signs located along Brooklyn Boulevard at the Minneapolis and Brooklyn Park borders. 69th Avenue Greenway & Cahlander Park Fence Replacement - 2016 Proposed construction includes replacing the wood fence along the north side of the 69th Avenue greenway between Brooklyn Boulevard and Palmer Lake Drive and the privacy fence on the west side of Cahlander Park. Funding for staining the following year is also included as part of this project. Northport Park Lighting Replacement Project - 2016 Replace trail and parking lot lights with energy efficient lighting (LED) fixtures, fiberglass poles, all new wire runs and conduit. Northport Park Shelter – 2016 The existing park building in Northport Park was removed in 2012 due to structural issues. The Parks and Recreation Commission recommended eliminating the proposed plan to replace the building and only replace the existing shelter as part of their 2015 CIP plan review. The new structure is proposed to include an enhanced picnic shelter and facilities. A water fountain and electrical service will also be provided. West Palmer Park Trail/ Parking Lot/ Basketball Court Repair – 2016 Replace the south trail that runs east and west, the trail going to the tennis court and basketball court. Replace the two basketball standards. Repair miscellaneous pavement in the parking lot, sealcoat entire parking lot and replace two pedestrian ramps from the lot to the trail segment. Replace culvert under the trail and grade the storm ditch for parking lot run off. 55 Project Summaries Page | 56 2016-2030 Capital Improvement Program 6-17-15 DRAFT Freeway Park Trail Replacement – 2016 Replace the trail system within Freeway Park. An eight foot wide trail section is proposed. This project will need to be coordinated with the reorganization of the Mound Cemetery and Freeway Park properties in consideration of the leased area from the cemetery. Evergreen School Safe Routes to School Trail Improvements (SRTS Trails) – 2017 Improvements include the construction of a sidewalk/trail system along Camden Avenue, 72nd Avenue and 70th Avenue, and an improved crosswalk at the intersection of Camden/70th Avenues identified in the 2013 Safe Routes to School Planning study for the Evergreen School non-bus area. Federal Safe Routes To School funding has been awarded to the City for this project. This trail project is being coordinated concurrently with the City’s 2017 Evergreen Park Area Reconstruction project. West River Road Trail Improvements – 2017 Replace the bituminous trail along West River Road from 73rd Avenue to 66th Avenue. A ten foot wide trail section is proposed. Evergreen Park Trail and Parking Lot Improvements – 2017 Replace the bituminous trail within Evergreen Park. Replacement of the trail along 70th Avenue is not part of the project. An eight foot wide trail section is proposed. Replace 250 feet of concrete curb, construct seven new ADA pedestrian ramps and install new bituminous surfaces within all three of the Evergreen Park parking lots. 69th Avenue Trail Reconstruction (Shingle Creek to Dupont Avenue) – 2017 Replace the trail system along 69th Avenue from Shingle Creek to Dupont Avenue. A nine foot wide trail section is proposed including ten ADA pedestrian ramps. Centennial Park East Trail Replacement – 2018 Replace the bituminous trail system within the eastern portion of Centennial Park. All adjacent bituminous trails east Shingle Creek and adjacent to the Three Rivers Park District’s Shingle Creek Regional Trail are proposed to be reconstructed to eight foot wide. The plaza areas are also proposed to be replaced. Play Ground Equipment Replacement – 2019 through 2021 Proposed replacement includes replacing park playground equipment over a three year period. A total of 20 parks located within Brooklyn Center contain 21 separate playground equipment areas, 18 that are maintained by the City and three that are maintained by the adjacent schools. Six playgrounds are scheduled for replacement each year over the three year period. An assessment of the playground equipment will need to be completed to determine replacement priority. Palmer Lake Trail Reconstruction – 2022 Resurface the existing trail system extending around Palmer Lake. This trail was last reconstructed in 2005 with an expected maximum service life of 15 to 20 years due to the soil stability issues within the park area. Miscellaneous Tennis Court Resurfacing - 2024 Proposed construction includes the removal of the existing tennis courts and resurfacing of the remaining tennis courts at Evergreen Park, West Palmer Lake Park, Northport Park, Grandview Park and Centennial Park. Hockey Rink Rehabilitation and Replacements - 2026 Proposed rehabilitation includes resurfacing of five existing rinks with other miscellaneous rink repairs. An assessment of the rink appurtenances will need to be completed to determine replacement priority. The rink located at Northport Park will be further evaluated with the Northport Park improvements and master planning being conducted in connection with the Northport School rehabilitation. 56 Project Summaries Page | 57 2016-2030 Capital Improvement Program 6-17-15 DRAFT Irrigation Systems Rehabilitation and Replacements - 2026 The City’s Irrigation systems are located as follows: Evergreen Park, Centennial Park, Northport Park, Grandview Park, 69th Avenue, Public Works Garage Facility, West Fire Station, Shingle Creek Parkway, 53rd Avenue (Bellvue area), Xerxes Avenue, Bass Lake Road and County Road 57. The proposed rehabilitation estimate includes rehabilitation of the Evergreen Park and the 69th Avenue systems, which were installed in 1986 and 1989, respectively. Centennial Park Softball Field Improvements - 2026 The Centennial Park softball fields experience settlement due to the underlying organic soils. Over the years, settlement has occurred approximately one foot. This is evident in the fact that the light base foundations within the ball field areas have generally held their original elevations and are higher than the surrounding ground. Due to the proximity to Shingle Creek and the low lying areas, this settlement causes increased flooding and drainage issues. The proposed plan includes raising the ball fields one to two feet and replacement of any necessary appurtenances including irrigation systems, draintile, fences and bituminous/concrete trails and other paved areas. A feasibility and geotechnical study will be performed prior to evaluate options of the flood plain, frequent flooding and continuous ongoing field settlement. Softball/Baseball Fence Replacement - 2027 Replace the line and outfield fences at West Palmer Lake Park. 69th Avenue Trail Reconstruction – 2027 Replace the trail system along 69th Avenue from Brooklyn Boulevard to West Palmer Lake Drive. A nine foot wide trail section is proposed. Evergreen Park Score Board Improvements - 2027 Proposed construction includes installing new score boards at the two softball fields and one baseball field at Evergreen Park, and replacement of the scoreboard at the soccer/football field. 69th Avenue Landscape Rehabilitation - 2027 Proposed construction would include irrigation updates and replacing the landscaping plantings and sod along 69th Avenue from Brooklyn Boulevard to West Palmer Lake Dr. Park Trail and Parking Lot Lighting Improvements - 2028 Replace trail and parking lot lights with energy efficient lighting (LED) fixtures, fiberglass poles, new wire in conduit in the following parks: Evergreen, Bellvue, Lions, Centennial East, and Centennial West. Work shall include replacing the electrical cabinets in Bellvue and Lions parks. Centennial Ball Field Score Board Replacement - 2029 Proposed construction includes replacement of the two score boards at the two softball fields at Centennial Park (east). Park Name Sign Replacement - 2030 Replace all 30 of the park name signs in all of the City Parks. Miscellaneous Projects and Improvements Azelia Avenue and Northport Drive Retaining Wall Replacements - 2016 Replace the retaining walls located at the south end of Azelia Avenue (dead end turnaround location) with wet cast stone retaining wall. Replace existing Lannon Stone wall along Bass Lake Road at 5736 Northport Drive with MNDOT approved concrete retaining wall block. 57 Project Summaries Page | 58 2016-2030 Capital Improvement Program 6-17-15 DRAFT Lilac DriveTrail Retaining Wall Replacement ( south of CR 57) - 2020 Replace the retaining wall at the Lilac Drive curve just south of CR 57 at 2121 Lilac Drive with wet cast stone retaining wall. Retaining Wall Replacements (Miscellaneous Locations) - 2029 Replacement of miscellaneous retaining walls at numerous locations within the City’s right-of-way (Brooklyn Boulevard, Dupont Avenue, 57th Avenue and 69th Avenue). A full evaluation will be performed subsequently. Brooklyn Boulevard Corridor Project (49th Avenue to Bass Lake Road) - 2018 The proposed Brooklyn Boulevard reconstruction/modernization project will improve roadway safety, enhance traffic operations, reduce access points, and provide improved bicycle and pedestrian facilities for a 1.3-mile segment of the corridor in Brooklyn Center between 49th Avenue and Bass Lake Road (County Road 10). The project will enhance bicycle and pedestrian travel by adding a trail, improving sidewalks, transit stops, adding streetscaping and landscaping, and improving the functionality of intersections with modified turn lanes. Several free right turn lanes will be reconfigured to improve sight lines. Overhead utilities will be moved underground. The City completed the Brooklyn Boulevard Corridor Study in 2013 to guide the reconstruction and redevelopment of this corridor. This project consists of Project Nos. 1, 2, 4, 5, 6 and 6A from the Corridor Study. Brooklyn Boulevard from Bass Lake Road to the southerly City limits (49th Avenue) is a Hennepin County roadway (County Road 152) under their jurisdiction. Federal funding through the Surface Transportation Program has been awarded to the City and County for this project and the regional Transportation Improvement Plan is expected to be amended to include this project. The local partnership and proportions are to be determined in the future but are anticipated to include Hennepin county funding, Three Rivers Park District Funding and City funding. Brooklyn Boulevard Corridor Projects 7, 8, 9 and 10 (Bass Lake Road to 65th Avenue - 2020 The proposed Brooklyn Boulevard reconstruction/modernization project will improve roadway safety, enhance traffic operations, reduce access points, and provide improved bicycle and pedestrian facilities for a 0.8-mile segment of the corridor in Brooklyn Center between Bass Lake Road (County Road 10) and 65th Avenue. The project will enhance bicycle and pedestrian travel by adding a trail, improving sidewalks, transit stops, adding streetscaping and landscaping, and improving the functionality of intersections with modified turn lanes and access control throughout the corridor. Overhead utilities will be moved underground. The City completed the Brooklyn Boulevard Corridor Study in 2013 to guide the reconstruction and redevelopment of this corridor. This project consists of Project Nos. 7, 8, 9 and 10 from the Corridor Study. The funding partnership and proportions are to be determined in the future but are anticipated to include federal funding, Hennepin county funding, Three Rivers Park District Funding and City funding. 58 Ci t y o f B r o o k l y n C e n t e r Ca p i t a l I m p r o v e m e n t s F u n d C a s h F l o w s A n a l y s i s Re v i s e d : J u n e 3 0 , 2 0 1 5 Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Re v e n u e s Pr o p e r t y T a x e s 8, 1 9 9 $ 2, 1 5 6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ Sp e c i a l A s s e s s m e n t s 1, 5 6 0 1, 9 3 8 - - - - - - - - - - - - - - - - In t e r g o v e r n m e n t a l ( L G A ) - 5 8 0 , 1 3 3 74 7 , 0 7 6 76 7 , 0 7 2 65 0 , 0 0 0 65 0 , 0 0 0 65 0 , 0 0 0 65 0 , 0 0 0 65 0 , 0 0 0 65 0 , 0 0 0 65 0 , 0 0 0 65 0 , 0 0 0 65 0 , 0 0 0 65 0 , 0 0 0 650,000 650,000 650,000 650,000 In v e s t m e n t E a r n i n g s 71 3 4 , 0 8 3 - - - - - - - - - - - - - - - - Mi s c e l l a n e o u s - 8 1 , 2 5 5 - - - - - - - - - - - - - - - - Ex t e r n a l F u n d i n g S o u r c e s - - 44 8 , 0 0 0 1, 4 0 4 , 0 0 0 27 5 , 3 9 2 7, 0 0 0 , 0 0 0 85 7 , 0 0 0 10 , 0 4 0 , 0 0 0 - - - - - - - - - - Tr a n s f e r s I n 2, 3 2 2 , 6 6 8 3, 1 1 6 , 3 1 4 - - - - - - - - - - - - - - - - Tr a n s f e r s ( G e n e r a l ) - - 9 0 8 , 7 6 1 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 200,000 200,000 200,000 200,000 Tr a n s f e r s ( L i q u o r ) - - 2 1 6 , 4 5 4 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 20 0 , 0 0 0 200,000 200,000 200,000 200,000 To t a l 2, 3 3 2 , 4 9 8 3, 8 1 5 , 8 7 9 2, 3 2 0 , 2 9 1 2, 5 7 1 , 0 7 2 1, 3 2 5 , 3 9 2 8, 0 5 0 , 0 0 0 1, 9 0 7 , 0 0 0 11 , 0 9 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1,050,000 1,050,000 1,050,000 1,050,000 Ex p e n d i t u r e s Pe r s o n a l S e r v i c e s - - - - - - - - - - - - - - - - - - Su p p l i e s - - - - - - - - - - - - - - - - - - Ot h e r S e r v i c e s & C h a r g e s - 13 6 - - - - - - - - - - - - - - - - Ca p i t a l O u t l a y 91 , 9 5 8 37 9 , 2 7 0 4, 6 3 8 , 0 0 0 2, 1 8 4 , 0 0 0 1, 1 5 5 , 0 0 0 9, 7 9 0 , 0 0 0 1, 5 9 1 , 0 0 0 13 , 5 1 2 , 0 0 0 40 5 , 0 0 0 63 9 , 0 0 0 85 , 0 0 0 15 9 , 0 0 0 49 , 0 0 0 99 0 , 0 0 0 718,000 580,000 242,000 270,000 Tr a n s f e r s 60 , 5 6 8 - 2 8 9 , 3 1 2 - - - - - - - - - - - - - - - To t a l 15 2 , 5 2 6 37 9 , 4 0 6 4, 9 2 7 , 3 1 2 2, 1 8 4 , 0 0 0 1, 1 5 5 , 0 0 0 9, 7 9 0 , 0 0 0 1, 5 9 1 , 0 0 0 13 , 5 1 2 , 0 0 0 40 5 , 0 0 0 63 9 , 0 0 0 85 , 0 0 0 15 9 , 0 0 0 49 , 0 0 0 99 0 , 0 0 0 718,000 580,000 242,000 270,000 Ca s h B a l a n c e - B e g i n n i n g 10 4 , 5 1 7 2, 2 7 0 , 5 1 0 5, 7 1 6 , 1 1 9 3, 1 0 9 , 0 9 9 3, 4 9 6 , 1 7 1 3, 6 6 6 , 5 6 3 1, 9 2 6 , 5 6 3 2, 2 4 2 , 5 6 3 (1 7 9 , 4 3 7 ) 46 5 , 5 6 3 87 6 , 5 6 3 1, 8 4 1 , 5 6 3 2, 7 3 2 , 5 6 3 3, 7 3 3 , 5 6 3 3,793,563 4,125,563 4,595,563 5,403,563 Ch a n g e s i n A c c r u a l s (1 3 , 9 7 9 ) 9, 1 3 6 Re v e n u e s 2, 3 3 2 , 4 9 8 3, 8 1 5 , 8 7 9 2, 3 2 0 , 2 9 1 2, 5 7 1 , 0 7 2 1, 3 2 5 , 3 9 2 8, 0 5 0 , 0 0 0 1, 9 0 7 , 0 0 0 11 , 0 9 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1, 0 5 0 , 0 0 0 1,050,000 1,050,000 1,050,000 1,050,000 Ex p e n d i t u r e s (1 5 2 , 5 2 6 ) (3 7 9 , 4 0 6 ) (4 , 9 2 7 , 3 1 2 ) (2 , 1 8 4 , 0 0 0 ) (1 , 1 5 5 , 0 0 0 ) (9 , 7 9 0 , 0 0 0 ) (1 , 5 9 1 , 0 0 0 ) (1 3 , 5 1 2 , 0 0 0 ) (4 0 5 , 0 0 0 ) (6 3 9 , 0 0 0 ) (8 5 , 0 0 0 ) (1 5 9 , 0 0 0 ) (4 9 , 0 0 0 ) (9 9 0 , 0 0 0 ) (718,000) (580,000) (242,000) (270,000) Ca s h B a l a n c e - E n d i n g 2 , 2 7 0 , 5 1 0 $ 5, 7 1 6 , 1 1 9 $ 3, 1 0 9 , 0 9 9 $ 3, 4 9 6 , 1 7 1 $ 3, 6 6 6 , 5 6 3 $ 1, 9 2 6 , 5 6 3 $ 2, 2 4 2 , 5 6 3 $ (1 7 9 , 4 3 7 ) $ 46 5 , 5 6 3 $ 87 6 , 5 6 3 $ 1, 8 4 1 , 5 6 3 $ 2, 7 3 2 , 5 6 3 $ 3, 7 3 3 , 5 6 3 $ 3, 7 9 3 , 5 6 3 $ 4,125,563 $ 4,595,563 $ 5,403,563 $ 6,183,563 $ No t e s : 1. C a s h f l o w b a s e d o n t h e p r o j e c t s l i s t e d i n t h e C i t y ' s p r o p o s e d 1 5 - y e a r C a p i t a l I m p r o v e m e n t P l a n t o b e a p p r o v e d o n D e c e m b e r 1 , 2 0 1 5 . 2. G e n e r a l F u n d t r a n s f e r i s a n e s t i m a t e o f a u d i t e d y e a r - e n d G e n e r a l F u n d U n a s s i g n e d F u n d B a l a n c e a b o v e 5 2 % o f t h e n e x t y e a r ' s G e n e r a l F u n d o p e r a t i n g b u d g e t . 3. L i q u o r t r a n s f e r i s a n e s t i m a t e o f a u d i t e d y e a r - e n d L i q u o r F u n d u n r e s t r i c t e d c a s h b a l a n c e t h a t e x c e e d s 3 . 5 m o n t h s o f t h e n e x t y e a r ' s o p e r a t i n g b u d g e t a n d o n e y e a r o f b u d g e t e d c a p i t a l i m p r o v e m e n t n e e d s . 4. L o c a l G o v e r n m e n t A i d ( L G A ) r e c e i v e d i n t h e a m o u n t o f $ 6 5 0 , 0 0 0 o r h a l f o f t h e a m o u n t r e c e i v e d b y t h e C i t y i f g r e a t e r , b e g i n n i n g w i t h L G A r e c e i v e d i n 2 0 1 5 . 5. T h e p r o j e c t e d 2 0 1 5 a m o u n t i n c l u d e s $ 4 . 1 m i l l i o n c a r r y - f o r w a r d C a p i t a l B u i l d i n g M a i n t e n a n c e P l a n p r o j e c t f r o m 2 0 1 4 .  (2 , 0 0 0 , 0 0 0 )  ‐  2, 0 0 0 , 0 0 0  4, 0 0 0 , 0 0 0  6, 0 0 0 , 0 0 0  8, 0 0 0 , 0 0 0  10 , 0 0 0 , 0 0 0  12 , 0 0 0 , 0 0 0  14 , 0 0 0 , 0 0 0  16 , 0 0 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Ca p i t a l  Im p r o v e m e n t s  Fu n d   Ex p e n d i t u r e s Ca s h  Ba l a n c e  ‐   En d i n g 59 Ci t y o f B r o o k l y n C e n t e r Mu n i c i p a l S t a t e A i d ( M S A ) F u n d C a s h F l o w s A n a l y s i s Re v i s e d : J u n e 3 0 , 2 0 1 5 Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Re v e n u e s In t e r g o v e r n m e n t a l ( M a i n t e n a n c e 90 , 0 0 0 $ 1 1 0 , 0 0 0 $ 1 1 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 1 2 5 , 0 0 0 $ 1 3 0 , 0 0 0 $ 1 3 5 , 0 0 0 $ 1 4 0 , 0 0 0 $ 1 5 0 , 0 0 0 $ 1 5 5 , 0 0 0 $ 1 6 5 , 0 0 0 $ 1 7 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 1 7 0 , 0 0 0 $ 170,000 $ 170,000 $ 170,000 $ In t e r g o v e r n m e n t a l ( C o n s t r u c t i o n ) 72 8 , 5 6 2 1 , 6 0 0 , 3 2 9 7 7 , 7 9 6 8 7 7 , 0 0 0 8 9 4 , 0 0 0 9 1 3 , 0 0 0 9 3 3 , 0 0 0 9 5 5 , 0 0 0 1 , 0 7 7 , 0 0 0 1 , 0 7 2 , 0 0 0 1 , 0 6 2 , 0 0 0 1 , 0 5 7 , 0 0 0 1 , 0 5 7 , 0 0 0 1 , 0 5 7 , 0 0 0 1 , 0 5 7 , 0 0 0 1,057,000 1,057,000 1,057,000 In t e r g o v e r n m e n t a l - - - - - - - - - - - - - - - - - - In v e s t m e n t E a r n i n g s (1 , 0 2 7 ) 17 , 9 2 1 - - - - - - - - - - - - - - - - Mi s c e l l a n e o u s - - - - - - - - - - - - - - - - - - Tr a n s f e r s I n - 7 8 , 0 0 0 - - - - - - - - - - - - - - - - To t a l 81 7 , 5 3 5 1, 8 0 6 , 2 5 0 18 7 , 7 9 6 99 7 , 0 0 0 1, 0 1 9 , 0 0 0 1, 0 4 3 , 0 0 0 1, 0 6 8 , 0 0 0 1, 0 9 5 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1,227,000 1,227,000 1,227,000 1,227,000 Ex p e n d i t u r e s Pe r s o n a l S e r v i c e s - - - - - - - - - - - - - - - - - - Su p p l i e s 41 , 5 1 3 42 , 3 4 4 44 , 0 0 0 48 , 0 0 0 50 , 0 0 0 52 , 0 0 0 54 , 0 0 0 56 , 0 0 0 60 , 0 0 0 62 , 0 0 0 66 , 0 0 0 68 , 0 0 0 68 , 0 0 0 68 , 0 0 0 68,000 68,000 68,000 68,000 Ot h e r S e r v i c e s & C h a r g e s 47 , 3 7 1 47 , 1 9 9 66 , 0 0 0 72 , 0 0 0 75 , 0 0 0 78 , 0 0 0 81 , 0 0 0 84 , 0 0 0 90 , 0 0 0 93 , 0 0 0 99 , 0 0 0 10 2 , 0 0 0 10 2 , 0 0 0 10 2 , 0 0 0 102,000 102,000 102,000 102,000 Ca p i t a l O u t l a y - 2 5 0 , 0 0 0 2, 6 8 2 , 1 9 5 82 0 , 0 0 0 1, 6 1 0 , 0 0 0 81 0 , 0 0 0 44 0 , 0 0 0 1, 7 8 0 , 0 0 0 30 0 , 0 0 0 - 2 , 4 9 0 , 0 0 0 41 0 , 0 0 0 11 6 , 0 0 0 23 0 , 0 0 0 60,000 850,000 180,000 - Tr a n s f e r s - 3 6 0 , 0 0 0 - - - - - - - - - - - - - - - - To t a l 88 , 8 8 4 69 9 , 5 4 3 2, 7 9 2 , 1 9 5 94 0 , 0 0 0 1, 7 3 5 , 0 0 0 94 0 , 0 0 0 57 5 , 0 0 0 1, 9 2 0 , 0 0 0 45 0 , 0 0 0 15 5 , 0 0 0 2, 6 5 5 , 0 0 0 58 0 , 0 0 0 28 6 , 0 0 0 40 0 , 0 0 0 230,000 1,020,000 350,000 170,000 Ca s h B a l a n c e - B e g i n n i n g - 7 2 8 , 6 5 1 1, 8 3 0 , 1 0 0 (7 7 4 , 2 9 9 ) (7 1 7 , 2 9 9 ) (1 , 4 3 3 , 2 9 9 ) (1 , 3 3 0 , 2 9 9 ) (8 3 7 , 2 9 9 ) (1 , 6 6 2 , 2 9 9 ) (8 8 5 , 2 9 9 ) 18 6 , 7 0 1 (1 , 2 4 1 , 2 9 9 ) (5 9 4 , 2 9 9 ) 34 6 , 7 0 1 1,173,701 2,170,701 2,377,701 3,254,701 Ch a n g e s i n A c c r u a l s - ( 5 , 2 5 8 ) Re v e n u e s 81 7 , 5 3 5 1, 8 0 6 , 2 5 0 18 7 , 7 9 6 99 7 , 0 0 0 1, 0 1 9 , 0 0 0 1, 0 4 3 , 0 0 0 1, 0 6 8 , 0 0 0 1, 0 9 5 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1, 2 2 7 , 0 0 0 1,227,000 1,227,000 1,227,000 1,227,000 Ex p e n d i t u r e s (8 8 , 8 8 4 ) (6 9 9 , 5 4 3 ) (2 , 7 9 2 , 1 9 5 ) (9 4 0 , 0 0 0 ) (1 , 7 3 5 , 0 0 0 ) (9 4 0 , 0 0 0 ) (5 7 5 , 0 0 0 ) (1 , 9 2 0 , 0 0 0 ) (4 5 0 , 0 0 0 ) (1 5 5 , 0 0 0 ) (2 , 6 5 5 , 0 0 0 ) (5 8 0 , 0 0 0 ) (2 8 6 , 0 0 0 ) (4 0 0 , 0 0 0 ) (230,000) (1,020,000) (350,000) (170,000) Ca s h B a l a n c e - E n d i n g 72 8 , 6 5 1 $ 1, 8 3 0 , 1 0 0 $ (7 7 4 , 2 9 9 ) $ (7 1 7 , 2 9 9 ) $ (1 , 4 3 3 , 2 9 9 ) $ (1 , 3 3 0 , 2 9 9 ) $ (8 3 7 , 2 9 9 ) $ (1 , 6 6 2 , 2 9 9 ) $ (8 8 5 , 2 9 9 ) $ 18 6 , 7 0 1 $ (1 , 2 4 1 , 2 9 9 ) $ (5 9 4 , 2 9 9 ) $ 34 6 , 7 0 1 $ 1, 1 7 3 , 7 0 1 $ 2,170,701 $ 2,377,701 $ 3,254,701 $ 4,311,701 $  (2 , 0 0 0 , 0 0 0 )  (1 , 0 0 0 , 0 0 0 )  ‐  1, 0 0 0 , 0 0 0  2, 0 0 0 , 0 0 0  3, 0 0 0 , 0 0 0  4, 0 0 0 , 0 0 0  5, 0 0 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 MS A  Fu n d   Ex p e n d i t u r e s Ca s h  Ba l a n c e  ‐   En d i n g 60 Ci t y o f B r o o k l y n C e n t e r St r e e t R e c o n s t r u c t i o n F u n d C a s h F l o w s A n a l y s i s Re v i s e d : J u n e 3 0 , 2 0 1 5 Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 20 2 3 20 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Re v e n u e s Fr a n c h i s e F e e s 65 1 , 8 3 2 $ 64 7 , 0 7 1 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 65 0 , 0 0 0 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ In v e s t m e n t E a r n i n g s 71 7 17 , 9 7 6 - - - - - - - - - - - - - - - - Fu t u r e B o n d s - L e v i e s - - - 2 6 3 , 7 5 4 53 2 , 0 1 3 53 2 , 0 1 3 1, 0 8 2 , 7 1 8 1, 5 7 8 , 1 1 3 2, 1 0 1 , 1 6 3 2, 1 0 1 , 1 6 3 2, 1 0 1 , 1 6 3 2, 1 0 1 , 1 6 3 2, 3 2 8 , 4 1 9 2, 3 9 5 , 3 2 8 2, 1 2 7 , 0 7 0 2,127,070 1,576,364 1,080,970 Bo n d P r o c e e d s - - 2 , 1 9 3 , 5 4 0 2, 2 3 1 , 0 0 0 2, 5 0 0 , 0 0 0 2, 5 0 0 , 0 0 0 2, 5 0 0 , 0 0 0 2, 5 0 0 , 0 0 0 - - - 1 , 8 9 0 , 0 0 0 2, 7 5 0 , 0 0 0 - - - - - Mi s c e l l a n e o u s - - - - - - - - - - - - - - - - - - Tr a n s f e r s I n - 2 , 7 8 5 , 2 6 9 - - - - - - - - - - - - - - - - To t a l 65 2 , 5 4 9 3, 4 5 0 , 3 1 6 2, 8 4 3 , 5 4 0 3, 1 4 4 , 7 5 4 3, 6 8 2 , 0 1 3 3, 6 8 2 , 0 1 3 4, 2 3 2 , 7 1 8 4, 7 2 8 , 1 1 3 2, 7 5 1 , 1 6 3 2, 7 5 1 , 1 6 3 2, 7 5 1 , 1 6 3 4, 6 4 1 , 1 6 3 5, 7 2 8 , 4 1 9 3, 0 4 5 , 3 2 8 2, 7 7 7 , 0 7 0 2,777,070 2,226,364 1,730,970 Ex p e n d i t u r e s Pe r s o n a l S e r v i c e s - - - - - - - - - - - - - - - - - - Su p p l i e s - - - - - - - - - - - - - - - - - - Ot h e r S e r v i c e s & C h a r g e s - - - - - - - - - - - - - - - - - - Ca p i t a l O u t l a y - 1 , 3 1 1 , 9 0 5 2, 2 0 6 , 8 8 9 2, 2 3 1 , 0 0 0 3, 0 5 0 , 0 0 0 4, 5 8 0 , 0 0 0 4, 1 2 0 , 0 0 0 4, 3 5 0 , 0 0 0 63 0 , 0 0 0 34 0 , 0 0 0 75 0 , 0 0 0 1, 8 9 0 , 0 0 0 2, 7 5 0 , 0 0 0 3, 7 2 0 , 0 0 0 150,000 1,770,000 1,297,000 1,800,000 De b t S e r v i c e ( P r o j e c t e d ) - - - 2 6 3 , 7 5 4 53 2 , 0 1 3 83 2 , 6 1 6 1, 1 3 3 , 2 2 0 1, 4 3 3 , 8 2 3 1, 7 3 4 , 4 2 6 1, 7 3 4 , 4 2 6 1, 7 3 4 , 4 2 6 1, 7 3 4 , 4 2 6 1, 9 6 1 , 6 8 3 2, 0 2 8 , 5 9 2 1, 7 6 0 , 3 3 4 1,459,730 1,159,127 858,523 Tr a n s f e r s - 1 , 2 8 6 , 7 5 9 - - - - - - - - - - - - - - - - To t a l - 2 , 5 9 8 , 6 6 4 2, 2 0 6 , 8 8 9 2, 4 9 4 , 7 5 4 3, 5 8 2 , 0 1 3 5, 4 1 2 , 6 1 6 5, 2 5 3 , 2 2 0 5, 7 8 3 , 8 2 3 2, 3 6 4 , 4 2 6 2, 0 7 4 , 4 2 6 2, 4 8 4 , 4 2 6 3, 6 2 4 , 4 2 6 4, 7 1 1 , 6 8 3 5, 7 4 8 , 5 9 2 1, 9 1 0 , 3 3 4 3,229,730 2,456,127 2,658,523 Ca s h B a l a n c e - B e g i n n i n g 87 5 , 4 5 1 1, 5 2 5 , 6 2 5 2, 3 7 9 , 7 7 3 3, 0 1 6 , 4 2 4 3, 6 6 6 , 4 2 4 3, 7 6 6 , 4 2 4 2, 0 3 5 , 8 2 1 1, 0 1 5 , 3 1 9 (4 0 , 3 9 1 ) 34 6 , 3 4 6 1, 0 2 3 , 0 8 3 1, 2 8 9 , 8 2 0 2, 3 0 6 , 5 5 7 3, 3 2 3 , 2 9 3 620,029 1,486,765 1,034,105 804,342 Ch a n g e s i n A c c r u a l s (2 , 3 7 5 ) 2, 4 9 6 - - - - - - - - - - - - - - - - Re v e n u e s 65 2 , 5 4 9 3, 4 5 0 , 3 1 6 2, 8 4 3 , 5 4 0 3, 1 4 4 , 7 5 4 3, 6 8 2 , 0 1 3 3, 6 8 2 , 0 1 3 4, 2 3 2 , 7 1 8 4, 7 2 8 , 1 1 3 2, 7 5 1 , 1 6 3 2, 7 5 1 , 1 6 3 2, 7 5 1 , 1 6 3 4, 6 4 1 , 1 6 3 5, 7 2 8 , 4 1 9 3, 0 4 5 , 3 2 8 2, 7 7 7 , 0 7 0 2,777,070 2,226,364 1,730,970 Ex p e n d i t u r e s - ( 2 , 5 9 8 , 6 6 4 ) (2 , 2 0 6 , 8 8 9 ) (2 , 4 9 4 , 7 5 4 ) (3 , 5 8 2 , 0 1 3 ) (5 , 4 1 2 , 6 1 6 ) (5 , 2 5 3 , 2 2 0 ) (5 , 7 8 3 , 8 2 3 ) (2 , 3 6 4 , 4 2 6 ) (2 , 0 7 4 , 4 2 6 ) (2 , 4 8 4 , 4 2 6 ) (3 , 6 2 4 , 4 2 6 ) (4 , 7 1 1 , 6 8 3 ) (5 , 7 4 8 , 5 9 2 ) (1 , 9 1 0 , 3 3 4 ) (3,229,730) (2,456,127) (2,658,523) Ca s h B a l a n c e - E n d i n g 1 , 5 2 5 , 6 2 5 $ 2, 3 7 9 , 7 7 3 $ 3, 0 1 6 , 4 2 4 $ 3, 6 6 6 , 4 2 4 $ 3, 7 6 6 , 4 2 4 $ 2, 0 3 5 , 8 2 1 $ 1, 0 1 5 , 3 1 9 $ (4 0 , 3 9 1 ) $ 34 6 , 3 4 6 $ 1, 0 2 3 , 0 8 3 $ 1, 2 8 9 , 8 2 0 $ 2, 3 0 6 , 5 5 7 $ 3, 3 2 3 , 2 9 3 $ 62 0 , 0 2 9 $ 1, 4 8 6 , 7 6 5 $ 1,034,105 $ 804,342 $ (123,211)$  (1 , 0 0 0 , 0 0 0 )  ‐  1, 0 0 0 , 0 0 0  2, 0 0 0 , 0 0 0  3, 0 0 0 , 0 0 0  4, 0 0 0 , 0 0 0  5, 0 0 0 , 0 0 0  6, 0 0 0 , 0 0 0  7, 0 0 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 St r e e t  Re c o n s t r u c t i o n  Fu n d    Ex p e n d i t u r e s Ca s h  Ba l a n c e  ‐   En d i n g 61 Ci t y o f B r o o k l y n C e n t e r In f r a s t r u c t u r e R e c o n s t r u c t i o n F u n d C a s h F l o w s A n a l y s i s Re v i s e d : J u n e 3 0 , 2 0 1 5 Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Re v e n u e s Sp e c i a l A s s e s s m e n t s 1, 2 2 9 , 7 6 7 $ 98 9 , 7 9 7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -$ -$ -$ -$ Sp e c i a l A s s e s s m e n t s ( P r o j e c t e d E x i s t i n g - - 3 4 9 , 8 6 1 31 8 , 0 2 6 30 1 , 0 8 0 28 1 , 2 7 2 26 3 , 8 5 0 22 1 , 1 8 6 11 3 , 6 2 3 10 8 , 1 2 5 10 2 , 6 2 7 97 , 1 2 9 - - - - - - Sp e c i a l A s s e s s m e n t s ( P r o j e c t e d P r e p a i d s - - 4 0 7 , 5 6 9 3 2 5 , 0 0 0 4 5 2 , 5 0 0 6 3 5 , 0 0 0 8 1 5 , 0 0 0 5 8 7 , 5 0 0 1 0 0 , 0 0 0 7 2 , 5 0 0 1 4 2 , 5 0 0 5 0 2 , 5 0 0 6 3 2 , 2 5 0 1 , 1 3 5 , 0 0 0 2 2 5 , 0 0 0 3 5 , 0 0 0 227,500 192,500 Sp e c i a l A s s e s s m e n t s ( P r o j e c t e d N e w ) - - - 1 7 1 , 1 7 9 3 0 2 , 7 8 8 4 8 4 , 0 4 7 7 3 6 , 5 2 7 1 , 0 5 6 , 9 8 6 1 , 2 7 2 , 1 1 5 1 , 2 7 5 , 4 4 4 1 , 2 6 6 , 0 2 3 1 , 2 8 5 , 1 3 2 1 , 4 5 3 , 7 3 2 1 , 5 4 8 , 5 2 5 1 , 8 7 6 , 5 4 8 1,774,401 1,540,434 1,340,517 In t e r g o v e r n m e n t a l - - - - - - - - - - - - - - - - - - Ch a r g e s f o r S e r v i c e s 5 8 , 7 0 2 4 5 , 4 0 5 - - - - - - - - - - - - - - - - In v e s t m e n t E a r n i n g s ( 2 1 , 1 0 0 ) 1 , 5 3 6 - - - - - - - - - - - - - - - - Mi s c e l l a n e o u s - 3 1 , 2 2 9 - - - - - - - - - - - - - - - - Bo n d P r o c e e d s 5, 2 2 6 , 3 9 8 - 1 , 6 3 0 , 2 7 7 - 1 , 8 1 0 , 0 0 0 2, 5 4 0 , 0 0 0 3, 2 6 0 , 0 0 0 - - - - - 2 , 5 2 9 , 0 0 0 - - - - - Tr a n s f e r s I n - 1 , 9 0 2 , 2 6 0 - - - - - - - - - - - - - - - - To t a l 6, 4 9 3 , 7 6 7 2, 9 7 0 , 2 2 7 2, 3 8 7 , 7 0 7 81 4 , 2 0 5 2, 8 6 6 , 3 6 8 3, 9 4 0 , 3 1 9 5, 0 7 5 , 3 7 7 1, 8 6 5 , 6 7 2 1, 4 8 5 , 7 3 8 1, 4 5 6 , 0 6 9 1, 5 1 1 , 1 5 0 1, 8 8 4 , 7 6 1 4, 6 1 4 , 9 8 2 2, 6 8 3 , 5 2 5 2,101,548 1,809,401 1,767,934 1,533,017 Ex p e n d i t u r e s Ot h e r S e r v i c e s & C h a r g e s - 5 5 , 3 0 5 - - - - - - - - - - - - - - - - Ca p i t a l O u t l a y 3, 4 5 1 , 2 1 6 1, 5 4 2 , 5 5 4 1, 6 3 0 , 2 7 7 1, 3 0 0 , 0 0 0 1, 8 1 0 , 0 0 0 2, 5 4 0 , 0 0 0 3, 2 6 0 , 0 0 0 2, 3 5 0 , 0 0 0 40 0 , 0 0 0 29 0 , 0 0 0 57 0 , 0 0 0 2, 0 1 0 , 0 0 0 2, 5 2 9 , 0 0 0 4, 5 4 0 , 0 0 0 900,000 140,000 910,000 770,000 De b t S e r v i c e ( P r o j e c t e d ) - - - 1 9 6 , 0 2 7 19 6 , 0 2 7 41 3 , 6 6 4 71 9 , 0 7 7 1, 1 1 1 , 0 6 4 1, 1 1 1 , 0 6 4 1, 1 1 1 , 0 6 4 1, 1 1 1 , 0 6 4 1, 1 1 1 , 0 6 4 1, 1 1 1 , 0 6 4 1, 2 1 9 , 1 2 7 1,219,127 1,001,490 696,077 304,090 Bo n d I s s u a n c e C o s t s 66 , 6 1 3 - - - - - - - - - - - - - - - - - Tr a n s f e r s - 2 , 8 0 5 , 7 0 2 - - - - - - - - - - - - - - - - To t a l 3, 5 1 7 , 8 2 9 4, 4 0 3 , 5 6 1 1, 6 3 0 , 2 7 7 1, 4 9 6 , 0 2 7 2, 0 0 6 , 0 2 7 2, 9 5 3 , 6 6 4 3, 9 7 9 , 0 7 7 3, 4 6 1 , 0 6 4 1, 5 1 1 , 0 6 4 1, 4 0 1 , 0 6 4 1, 6 8 1 , 0 6 4 3, 1 2 1 , 0 6 4 3, 6 4 0 , 0 6 4 5, 7 5 9 , 1 2 7 2,119,127 1,141,490 1,606,077 1,074,090 Ca s h B a l a n c e - B e g i n n i n g - 9 7 4 , 0 7 1 (1 8 2 , 1 8 8 ) 57 5 , 2 4 2 (1 0 6 , 5 8 0 ) 75 3 , 7 6 1 1, 7 4 0 , 4 1 6 2, 8 3 6 , 7 1 6 1, 2 4 1 , 3 2 4 1, 2 1 5 , 9 9 8 1, 2 7 1 , 0 0 3 1, 1 0 1 , 0 8 9 (1 3 5 , 2 1 4 ) 83 9 , 7 0 4 (2,235,898) (2,253,477) (1,585,566) (1,423,709) Ch a n g e s i n A c c r u a l s (2 , 0 0 1 , 8 6 7 ) 27 7 , 0 7 5 - - - - - - - - - - - - - - - - Re v e n u e s 6, 4 9 3 , 7 6 7 2, 9 7 0 , 2 2 7 2, 3 8 7 , 7 0 7 81 4 , 2 0 5 2, 8 6 6 , 3 6 8 3, 9 4 0 , 3 1 9 5, 0 7 5 , 3 7 7 1, 8 6 5 , 6 7 2 1, 4 8 5 , 7 3 8 1, 4 5 6 , 0 6 9 1, 5 1 1 , 1 5 0 1, 8 8 4 , 7 6 1 4, 6 1 4 , 9 8 2 2, 6 8 3 , 5 2 5 2,101,548 1,809,401 1,767,934 1,533,017 Ex p e n d i t u r e s (3 , 5 1 7 , 8 2 9 ) (4 , 4 0 3 , 5 6 1 ) (1 , 6 3 0 , 2 7 7 ) (1 , 4 9 6 , 0 2 7 ) (2 , 0 0 6 , 0 2 7 ) (2 , 9 5 3 , 6 6 4 ) (3 , 9 7 9 , 0 7 7 ) (3 , 4 6 1 , 0 6 4 ) (1 , 5 1 1 , 0 6 4 ) (1 , 4 0 1 , 0 6 4 ) (1 , 6 8 1 , 0 6 4 ) (3 , 1 2 1 , 0 6 4 ) (3 , 6 4 0 , 0 6 4 ) (5 , 7 5 9 , 1 2 7 ) (2,119,127) (1,141,490) (1,606,077) (1,074,090) Ca s h B a l a n c e - E n d i n g 97 4 , 0 7 1 $ (1 8 2 , 1 8 8 ) $ 57 5 , 2 4 2 $ (1 0 6 , 5 8 0 ) $ 75 3 , 7 6 1 $ 1, 7 4 0 , 4 1 6 $ 2, 8 3 6 , 7 1 6 $ 1, 2 4 1 , 3 2 4 $ 1, 2 1 5 , 9 9 8 $ 1, 2 7 1 , 0 0 3 $ 1, 1 0 1 , 0 8 9 $ (1 3 5 , 2 1 4 ) $ 83 9 , 7 0 4 $ (2 , 2 3 5 , 8 9 8 ) $ (2,253,477)$ (1,585,566)$ (1,423,709)$ (964,782)$ Es t i m a t e d a t 2 5 % o f n e w a s s e s s m e n t s , w h i c h i s e q u a l t o c a p i t a l o u t l a y f o r t h e g i v e n y e a r .  (3 , 0 0 0 , 0 0 0 )  (2 , 0 0 0 , 0 0 0 )  (1 , 0 0 0 , 0 0 0 )  ‐  1, 0 0 0 , 0 0 0  2, 0 0 0 , 0 0 0  3, 0 0 0 , 0 0 0  4, 0 0 0 , 0 0 0  5, 0 0 0 , 0 0 0  6, 0 0 0 , 0 0 0  7, 0 0 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 In f r a s t r u c t u r e  Re c o n s t r u c t i o n  Fu n d   Ex p e n d i t u r e s Ca s h  Ba l a n c e  ‐   En d i n g 62 Ci t y o f B r o o k l y n C e n t e r Wa t e r U t i l i t y C a s h F l o w s Re v i s e d : J u n e 3 0 , 2 0 1 5 Re s i d e n t i a l - 1 8 k G a l l o n s / P e r Q t r . 32 . 6 8 $ 3 9 . 8 8 $ 4 8 . 7 4 $ 5 8 . 5 6 $ 6 1 . 4 5 $ 6 4 . 5 6 $ 6 7 . 7 1 $ 7 0 . 3 7 $ 7 3 . 2 4 $ 7 6 . 1 3 $ 7 8 . 5 0 $ 8 0 . 8 9 $ 8 0 . 8 9 $ 8 0 . 8 9 $ 80.89 $ 80.89 $ 80.89 $ Pe r Q u a r t e r C h a n g e 7. 2 0 $ 8 . 8 6 $ 9 . 8 2 $ 2 . 8 9 $ 3 . 1 1 $ 3 . 1 5 $ 2 . 6 6 $ 2 . 8 7 $ 2 . 8 9 $ 2 . 3 7 $ 2 . 3 9 $ - $ - $ -$ -$ -$ Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 2027 2028 2029 2030 Re v e n u e s Op e r a t i n g 2, 2 7 5 , 7 6 7 $ 2, 2 0 6 , 3 1 1 $ 2, 5 4 4 , 3 1 2 $ 3, 1 0 4 , 0 6 1 $ 3, 7 2 4 , 8 7 3 $ 3, 9 1 1 , 1 1 6 $ 4, 1 0 6 , 6 7 2 $ 4, 3 1 2 , 0 0 6 $ 4, 4 8 4 , 4 8 6 $ 4, 6 6 3 , 8 6 6 $ 4, 8 5 0 , 4 2 0 $ 4, 9 9 5 , 9 3 3 $ 5, 1 4 5 , 8 1 1 $ 5, 1 4 5 , 8 1 1 $ 5,145,811 $ 5,145,811 $ 5,145,811 $ 5,145,811 $ In v e s t m e n t E a r n i n g s (7 , 0 5 9 ) 24 , 4 8 7 15 , 2 7 7 15 , 5 9 7 13 , 0 1 8 15 , 9 5 0 17 , 2 4 9 18 , 0 3 2 17 , 9 1 4 14 , 4 1 8 12 , 7 0 0 9, 6 1 9 10 , 1 6 3 9, 5 5 5 5,354 4,834 6,542 9,266 No n o p e r a t i n g 81 , 9 9 0 76 , 6 8 1 17 , 9 0 5 16 , 5 6 1 - - - - - - - - - - - - - - Bo n d P r o c e e d s ( P F A ) - - 15 , 2 5 2 , 5 3 6 4, 4 0 9 , 8 1 6 - - - - - - - - - - - - - - Bo n d P r o c e e d s ( G O ) - - - 3 , 1 1 0 , 0 0 0 4, 0 0 5 , 0 0 0 2, 2 3 0 , 0 0 0 2, 9 2 0 , 0 0 0 3, 2 5 8 , 0 0 0 - - - 2 , 8 4 0 , 0 0 0 3, 0 9 0 , 0 0 0 - - - - - In t e r f u n d L o a n s ( F i n a n c i a l - 3 , 5 4 2 , 7 6 9 (3 , 5 4 2 , 7 6 9 ) - - - - - - - - - - - - - - - Tr a n s f e r s I n - - - - - - - - - - - - - - - - To t a l 2, 3 5 0 , 6 9 8 5, 8 5 0 , 2 4 8 14 , 2 8 7 , 2 6 1 10 , 6 5 6 , 0 3 5 7, 7 4 2 , 8 9 1 6, 1 5 7 , 0 6 7 7, 0 4 3 , 9 2 1 7, 5 8 8 , 0 3 7 4, 5 0 2 , 4 0 0 4, 6 7 8 , 2 8 4 4, 8 6 3 , 1 2 0 7, 8 4 5 , 5 5 2 8, 2 4 5 , 9 7 4 5, 1 5 5 , 3 6 6 5,151,165 5,150,645 5,152,353 5,155,077 Ex p e n d i t u r e s Pe r s o n a l S e r v c i e s 49 0 , 3 1 1 46 0 , 9 5 0 53 4 , 8 2 0 55 3 , 8 3 0 57 0 , 4 4 5 58 7 , 5 5 8 60 5 , 1 8 5 62 3 , 3 4 1 64 2 , 04 1 66 1 , 3 0 2 68 1 , 1 4 1 70 1 , 5 7 5 72 2 , 6 2 3 74 4 , 3 0 1 766,630 789,629 813,318 837,718 Su p p l i e s 14 0 , 8 0 9 13 2 , 6 6 9 20 8 , 9 6 0 17 3 , 8 6 0 17 7 , 3 3 7 18 0 , 8 8 4 18 4 , 5 0 2 18 8 , 1 9 2 19 1 , 9 5 5 19 5 , 7 9 5 19 9 , 7 1 0 20 3 , 7 0 5 20 7 , 7 7 9 21 1 , 9 3 4 216,173 220,497 224,906 229,405 Ot h e r S e r v i c e s & C h a r g e s 5 1 8 , 3 8 1 40 7 , 1 5 7 51 7 , 8 3 2 44 6 , 3 5 8 45 5 , 2 8 5 46 4 , 3 9 1 47 3 , 6 7 9 48 3 , 1 5 2 49 2 , 8 1 5 50 2 , 6 7 2 51 2 , 7 2 5 52 2 , 9 8 0 53 3 , 4 3 9 54 4 , 1 0 8 554,990 566,090 577,412 588,960 In s u r a n c e 20 , 6 2 3 22 , 5 3 3 23 , 7 3 3 37 , 3 8 5 38 , 1 3 3 38 , 8 9 5 39 , 6 7 3 40 , 4 6 7 41 , 2 7 6 42 , 1 0 2 42 , 9 4 4 43 , 8 0 2 44 , 6 7 9 45 , 5 7 2 46,484 47,413 48,361 49,329 Ut i l i t i e s 15 7 , 2 4 8 15 7 , 3 6 9 15 9 , 2 0 0 22 9 , 2 0 0 23 3 , 7 8 4 23 8 , 4 6 0 24 3 , 2 2 9 24 8 , 0 9 3 25 3 , 0 5 5 25 8 , 1 1 6 26 3 , 2 7 9 26 8 , 5 4 4 27 3 , 9 1 5 27 9 , 3 9 4 284,981 290,681 296,495 302,425 De p r e c i a t i o n 63 9 , 5 8 5 65 8 , 1 6 3 67 0 , 6 4 8 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 16 2 , 5 1 3 1,162,513 1,162,513 1,162,513 1,162,513 Ca p i t a l O u t l a y 84 1 , 9 9 2 4, 8 6 8 , 7 9 1 - - - - - - - - - - - - - - - - Ca p i t a l O u t l a y ( P F A ) - - 1 0 , 3 8 3 , 7 4 5 4, 4 0 9 , 8 1 6 - - - - - - - - - - - - - - Ca p i t a l O u t l a y ( C I P ) - - 2 , 4 4 9 , 9 9 6 3, 1 1 0 , 0 0 0 4, 0 0 5 , 0 0 0 2, 2 3 0 , 0 0 0 2, 9 2 0 , 0 0 0 3, 2 5 8 , 0 0 0 42 0 , 0 0 0 20 0 , 0 0 0 62 0 , 0 0 0 2, 8 4 0 , 0 0 0 3, 0 9 0 , 0 0 0 45 0 , 0 0 0 40,000 30,000 50,000 480,000 De b t S e r v i c e ( E x i s t i n g ) 16 2 , 2 3 5 16 3 , 7 7 4 16 0 , 5 7 1 16 1 , 3 2 5 16 1 , 5 3 1 16 1 , 1 6 0 15 6 , 5 9 7 15 5 , 3 5 3 15 3 , 6 1 7 15 5 , 1 5 3 15 2 , 4 9 6 14 9 , 4 8 6 14 6 , 1 3 4 - - - - - De b t S e r v i c e ( P F A ) - - 1 4 4 , 2 5 0 1, 1 4 0 , 4 7 0 1, 1 4 1 , 0 3 0 1, 1 4 0 , 4 9 0 1, 1 4 0 , 8 6 0 1, 1 4 0 , 1 3 0 1, 1 4 0 , 3 1 0 1, 1 4 0 , 3 9 0 1, 1 4 0 , 3 7 0 1, 1 4 0 , 2 5 0 1, 1 4 1 , 0 3 0 1, 1 4 0 , 7 0 0 1,140,270 1,140,740 1,141,100 1,140,350 De b t S er v i c e ( G O B o n d s ) - - - - 3 7 3 , 9 5 1 85 5 , 5 1 7 1, 1 2 3 , 6 5 6 1, 4 7 4 , 7 6 0 1, 8 6 6 , 5 0 7 1, 8 6 6 , 5 0 7 1, 8 6 6 , 5 0 7 1, 8 6 6 , 5 0 7 2, 2 0 7 , 9 9 2 2, 5 7 9 , 5 3 8 2,205,587 1,724,021 1,455,882 1,104,778 No n o p e r a t i n g - - - - - - - - - - - - - - - - Tr a n s f e r s O u t - 9 5 , 9 7 4 - - - - - - - - - - - - - - To t a l 2, 9 7 1 , 1 8 4 6, 9 6 7 , 3 8 0 15 , 2 5 3 , 7 5 4 11 , 4 2 4 , 7 5 7 8, 3 1 9 , 0 0 9 7, 0 5 9 , 8 6 8 8, 0 4 9 , 8 9 3 8, 7 7 4 , 0 0 1 6, 3 6 4 , 0 9 0 6, 1 8 4 , 5 4 9 6, 6 4 1 , 6 8 5 8, 8 9 9 , 3 6 2 9, 5 3 0 , 1 0 3 7, 1 5 8 , 0 6 0 6,417,628 5,971,584 5,769,987 5,895,476 Ca s h B a l a n c e - B e g i n n i n g 2, 9 5 3 , 2 4 0 2, 9 1 1 , 0 5 8 2, 5 0 5 , 7 2 7 2, 2 0 9 , 8 8 1 2, 6 0 3 , 6 7 2 3, 1 9 0 , 0 6 7 3, 4 4 9 , 7 7 9 3, 6 0 6 , 3 1 9 3, 5 8 2 , 8 6 9 2, 8 8 3 , 6 9 3 2, 5 3 9 , 9 4 0 1, 9 2 3 , 8 8 8 2, 0 3 2 , 5 9 1 1, 9 1 0 , 9 7 5 1,070,793 966,842 1,308,417 1,853,295 Ch a n g e s i n A c c r u a l s (6 1 , 2 8 1 ) 53 , 6 3 8 - - - - - - - - - - - - - - - Re v en u e s 2, 3 5 0 , 6 9 8 5, 8 5 0 , 2 4 8 14 , 2 8 7 , 2 6 1 10 , 6 5 6 , 0 3 5 7, 7 4 2 , 8 9 1 6, 1 5 7 , 0 6 7 7, 0 4 3 , 9 2 1 7, 5 8 8 , 0 3 7 4, 5 0 2 , 4 0 0 4, 6 7 8 , 2 8 4 4, 8 6 3 , 1 2 0 7, 8 4 5 , 5 5 2 8, 2 4 5 , 9 7 4 5, 1 5 5 , 3 6 6 5,151,165 5,150,645 5,152,353 5,155,077 Ex p e n d i t u r e s (2 , 9 7 1 , 1 8 4 ) (6 , 9 6 7 , 3 8 0 ) (1 5 , 2 5 3 , 7 5 4 ) (1 1 , 4 2 4 , 7 5 7 ) (8 , 3 1 9 , 0 0 9 ) (7 , 0 5 9 , 8 6 8 ) (8 , 0 4 9 , 8 9 3 ) (8 , 7 7 4 , 0 0 1 ) (6 , 3 6 4 , 0 9 0 ) (6 , 1 8 4 , 5 4 9 ) (6 , 6 4 1 , 6 8 5 ) (8 , 8 9 9 , 3 6 2 ) (9 , 5 3 0 , 1 0 3 ) (7 , 1 5 8 , 0 6 0 ) (6,417,628) (5,971,584) (5,769,987) (5,895,476) No n c a s h - D e p r e c i a t i o n 6 3 9 , 5 8 5 65 8 , 1 6 3 67 0 , 6 4 8 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1, 1 6 2 , 5 1 3 1,162,513 1,162,513 1,162,513 1,162,513 Ca s h B a l a n c e - E n d i n g 2, 9 1 1 , 0 5 8 $ 2, 5 0 5 , 7 2 7 $ 2, 2 0 9 , 8 8 1 $ 2, 6 0 3 , 6 7 2 $ 3, 1 9 0 , 0 6 7 $ 3, 4 4 9 , 7 7 9 $ 3, 6 0 6 , 3 1 9 $ 3, 5 8 2 , 8 6 9 $ 2, 8 8 3 , 6 9 3 $ 2, 5 3 9 , 9 4 0 $ 1, 9 2 3 , 8 8 8 $ 2, 0 3 2 , 5 9 1 $ 1, 9 1 0 , 9 7 5 $ 1, 0 7 0 , 7 9 3 $ 966,842 $ 1,308,417 $ 1,853,295 $ 2,275,409 $  ‐  50 0 , 0 0 0  1, 0 0 0 , 0 0 0  1, 5 0 0 , 0 0 0  2, 0 0 0 , 0 0 0  2, 5 0 0 , 0 0 0  3, 0 0 0 , 0 0 0  3, 5 0 0 , 0 0 0  4, 0 0 0 , 0 0 0  4, 5 0 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Wa t e r  Ut i l i t y Ca p i t a l  Ou t l a y  (C I P ) Ca s h  Ba l a n c e  ‐   En d i n g 63 Ci t y o f B r o o k l y n C e n t e r Sa n i t a r y S e w e r U t i l i t y C a s h F l o w s Re v i s e d : J u n e 3 0 , 2 0 1 5 Re s i d e n t i a l - F l a t F e e / P e r Q t r . 70 . 4 7 $ 7 4 . 7 0 $ 7 8 . 4 5 $ 8 0 . 0 2 $ 8 1 . 6 2 $ 8 3 . 2 5 $ 8 4 . 9 2 $ 8 6 . 6 2 $ 8 8 . 3 5 $ 9 0 . 1 1 $ 9 1 . 9 2 $ 9 3 . 7 6 $ 95.63 $ 97.54 $ 99.49 $ 101.48 $ 103.51 $ 105.58 $ Pe r Q u a r t e r C h a n g e 3. 7 5 $ 1 . 5 7 $ 1 . 6 0 $ 1 . 6 3 $ 1 . 6 7 $ 1 . 7 0 $ 1 . 7 3 $ 1 . 7 7 $ 1 . 8 0 $ 1 . 8 4 $ 1.88 $ 1.91 $ 1.95 $ 1.99 $ 2.03 $ 2.07 $ Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Re v e n u e s Op e r a t i n g 3, 6 7 5 , 9 3 6 $ 3, 9 4 5 , 1 1 5 $ 4, 0 9 0 , 0 0 0 $ 4, 3 3 0 , 0 0 0 $ 4, 4 1 6 , 6 0 0 $ 4, 5 0 4 , 9 3 2 $ 4, 5 9 5 , 0 3 1 $ 4, 6 8 6 , 9 3 1 $ 4, 7 8 0 , 6 7 0 $ 4, 8 7 6 , 2 8 3 $ 4, 9 7 3 , 8 0 9 $ 5,073,285 $ 5,174,751 $ 5,278,246 $ 5,383,811 $ 5,491,487 $ 5,601,317 $ 5,713,343 $ In v e s t m e n t E a r n i n g s (5 , 1 4 3 ) 20 , 2 4 5 13 , 2 1 1 13 , 6 8 5 19 , 8 3 5 23 , 8 5 1 13 , 6 1 8 16 , 2 6 9 17 , 4 2 8 15 , 5 7 7 15,099 14,009 14,509 14,023 4,769 6,112 9,207 10,769 No n o p e r a t i n g 13 , 1 9 4 13 , 3 0 6 5, 8 3 5 5, 5 2 1 - - - - - - - - - - - - - - Bo n d P r o c e e d s - - 1 , 8 2 3 , 7 5 2 2, 3 4 8 , 0 0 0 2, 6 5 5 , 0 0 0 - 2 , 7 2 3 , 0 0 0 2, 0 0 0 , 0 0 0 - - - 1 , 8 9 0 , 0 0 0 1,662,000 - - - - - Tr a n s f e r s I n - - - - - - - - - - - - - - - - - - To t a l 3, 6 8 3 , 9 8 7 3, 9 7 8 , 6 6 6 5, 9 3 2 , 7 9 8 6, 6 9 7 , 2 0 6 7, 0 9 1 , 4 3 5 4, 5 2 8 , 7 8 3 7, 3 3 1 , 6 4 8 6, 7 0 3 , 2 0 0 4, 7 9 8 , 0 9 8 4, 8 9 1 , 8 6 0 4, 9 8 8 , 9 0 8 6,977,295 6,851,260 5,292,269 5,388,580 5,497,599 5,610,523 5,724,112 Ex p e n d i t u r e s Pe r s o n a l S e r v c i e s 20 0 , 5 4 7 20 4 , 2 5 7 21 8 , 6 8 7 22 5 , 6 4 9 23 2 , 4 1 8 23 9 , 3 9 1 24 6 , 5 7 3 25 3 , 9 7 0 26 1 , 5 8 9 26 9 , 4 3 7 277,520 285,845 294,421 303,253 312,351 321,722 331,373 341,314 Su p p l i e s 16 , 8 3 4 27 , 5 1 3 64 , 0 9 0 30 , 0 9 0 30 , 6 9 2 31 , 3 0 6 31 , 9 3 2 32 , 5 7 0 33 , 2 2 2 33 , 8 8 6 34,564 35,255 35,960 36,680 37,413 38,161 38,925 39,703 Ot h e r S e r v i c e s & C h a r g e s 2 , 3 8 0 , 1 4 6 2, 4 5 9 , 8 9 8 2, 5 8 8 , 2 1 7 2, 6 5 0 , 4 0 7 2, 7 0 3 , 4 1 5 2, 7 5 7 , 4 8 3 2, 8 1 2 , 6 3 3 2, 8 6 8 , 8 8 6 2, 9 2 6 , 2 6 3 2, 9 8 4 , 7 8 9 3, 0 4 4 , 4 8 5 3,105,374 3,167,482 3,230,831 3,295,448 3,361,357 3,428,584 3,497,156 In s u r a n c e 19 , 6 6 2 31 , 2 6 2 33 , 1 8 6 34 , 8 4 6 35 , 5 4 3 36 , 2 5 4 36 , 9 7 9 37 , 7 1 8 38 , 4 7 3 39 , 2 4 2 40,027 40,828 41,644 42,477 43,327 44,193 45,077 45,979 Ut i l i t i e s 40 , 4 0 4 37 , 5 3 9 37 , 0 0 0 38 , 0 0 0 38 , 7 6 0 39 , 5 3 5 40 , 3 2 6 41 , 1 3 2 41 , 9 5 5 42 , 7 9 4 43,650 44,523 45,414 46,322 47,248 48,193 49,157 50,140 De p r e c i a t i o n 71 0 , 9 2 7 73 5 , 5 9 5 74 5 , 4 5 4 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 832,968 832,968 832,968 832,968 832,968 832,968 832,968 832,968 Ca p i t a l O u t l a y 1, 0 8 4 , 1 0 8 1, 1 7 6 , 0 6 7 1, 8 2 3 , 7 5 2 2, 3 4 8 , 0 0 0 2, 6 5 5 , 0 0 0 2, 5 6 0 , 0 0 0 2, 7 2 3 , 0 0 0 2, 0 0 0 , 0 0 0 39 0 , 0 0 0 14 0 , 0 0 0 290,000 1,890,000 1,662,000 1,850,000 70,000 70,000 410,000 1,951,000 De b t S e r v i c e 53 , 9 3 7 54 , 4 4 1 53 , 5 2 4 53 , 7 7 5 53 , 8 4 4 53 , 7 2 0 52 , 1 9 9 51 , 7 8 4 51 , 2 0 6 51 , 7 1 8 50,832 49,829 48,711 - - - - - De b t S e r v i c e ( P r o j e c t e d ) - - - 2 1 9 , 2 9 0 53 8 , 5 3 1 85 7 , 7 7 2 85 7 , 7 7 2 1, 1 8 5 , 1 8 9 1, 4 2 5 , 6 7 2 1, 4 2 5 , 6 7 2 1, 4 2 5 , 6 7 2 1,425,672 1,652,928 1,633,479 1,314,238 994,997 994,997 667,580 No n o p e r a t i n g - - - - - - - - - - - - - - - - - - Tr a n s f e r s O u t - 1 3 4 , 5 7 4 - - - - - - - - - - - - - - - - To t a l 4, 5 0 6 , 5 6 5 4, 8 6 1 , 1 4 6 5, 5 6 3 , 9 1 0 6, 4 3 3 , 0 2 5 7, 1 2 1 , 1 7 1 7, 4 0 8 , 4 2 9 7, 6 3 4 , 3 8 1 7, 3 0 4 , 2 1 8 6, 0 0 1 , 3 4 8 5, 8 2 0 , 5 0 6 6, 0 3 9 , 7 1 7 7,710,295 7,781,528 7,976,010 5,952,993 5,711,591 6,131,081 7,425,840 Ca s h B a l a n c e - B e g i n n i n g 2, 0 7 7 , 2 2 7 1, 9 2 2 , 8 5 1 1, 7 5 5 , 4 5 9 2, 8 6 9 , 8 0 1 3, 9 6 6 , 9 5 0 4, 7 7 0 , 1 8 1 2, 7 2 3 , 5 0 3 3, 2 5 3 , 7 3 8 3, 4 8 5 , 6 8 8 3, 1 1 5 , 4 0 6 3, 0 1 9 , 7 2 8 2,801,886 2,901,854 2,804,555 953,782 1,222,336 1,841,312 2,153,722 Ch a n g e s i n A c c r u a l s (4 2 , 7 2 5 ) (2 0 , 5 0 7 ) - - - - - - - - - - - - - - - - Re v e n u e s 3, 6 8 3 , 9 8 7 3, 9 7 8 , 6 6 6 5, 9 3 2 , 7 9 8 6, 6 9 7 , 2 0 6 7, 0 9 1 , 4 3 5 4, 5 2 8 , 7 8 3 7, 3 3 1 , 6 4 8 6, 7 0 3 , 2 0 0 4, 7 9 8 , 0 9 8 4, 8 9 1 , 8 6 0 4, 9 8 8 , 9 0 8 6,977,295 6,851,260 5,292,269 5,388,580 5,497,599 5,610,523 5,724,112 Ex p e n d i t u r e s (4 , 5 0 6 , 5 6 5 ) (4 , 8 6 1 , 1 4 6 ) (5 , 5 6 3 , 9 1 0 ) (6 , 4 3 3 , 0 2 5 ) (7 , 1 2 1 , 1 7 1 ) (7 , 4 0 8 , 4 2 9 ) (7 , 6 3 4 , 3 8 1 ) (7 , 3 0 4 , 2 1 8 ) (6 , 0 0 1 , 3 4 8 ) (5 , 8 2 0 , 5 0 6 ) (6 , 0 3 9 , 7 1 7 ) (7,710,295) (7,781,528) (7,976,010) (5,952,993) (5,711,591) (6,131,081) (7,425,840) No n c a s h - D e p r e c i a t i o n 71 0 , 9 2 7 73 5 , 5 9 5 74 5 , 4 5 4 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 83 2 , 9 6 8 832,968 832,968 832,968 832,968 832,968 832,968 832,968 832,968 Ca s h B a l a n c e - E n d i n g 1, 9 2 2 , 8 5 1 $ 1, 7 5 5 , 4 5 9 $ 2, 8 6 9 , 8 0 1 $ 3, 9 6 6 , 9 5 0 $ 4, 7 7 0 , 1 8 1 $ 2, 7 2 3 , 5 0 3 $ 3, 2 5 3 , 7 3 8 $ 3, 4 8 5 , 6 8 8 $ 3, 1 1 5 , 4 0 6 $ 3, 0 1 9 , 7 2 8 $ 2, 8 0 1 , 8 8 6 $ 2,901,854 $ 2,804,555 $ 953,782 $ 1,222,336 $ 1,841,312 $ 2,153,722 $ 1,284,962 $  ‐  1, 0 0 0 , 0 0 0  2, 0 0 0 , 0 0 0  3, 0 0 0 , 0 0 0  4, 0 0 0 , 0 0 0  5, 0 0 0 , 0 0 0  6, 0 0 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Ca p i t a l  Ou t l a y Ca s h  Ba l a n c e  ‐   En d i n g 64 Ci t y o f B r o o k l y n C e n t e r St o r m W a t e r U t i l i t y C a s h F l o w s Re v i s e d : J u n e 3 0 , 2 0 1 5 Re s i d e n t i a l - F l a t F e e / P e r Q t r . 14 . 4 8 $ 1 4 . 4 8 $ 1 4 . 4 8 $ 1 4 . 4 8 $ 1 4 . 4 8 $ 1 4 . 4 8 $ 1 4 . 4 8 $ 1 4 . 9 1 $ 1 5 . 3 6 $ 1 5 . 8 2 $ 1 6 . 3 0 $ 1 6 . 7 9 $ 17.29 $ 17.81 $ 18.34 $ 18.89 $ 19.46 $ 20.04 $ Pe r Q u a r t e r C h a n g e - $ - $ - $ - $ - $ - $ 0. 4 3 $ 0. 4 5 $ 0. 4 6 $ 0.47 $ 0.49 $ 0.50 $ 0.52 $ 0.53 $ 0.55 $ 0.57 $ 0.58 $ Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Re v e n u e s Op e r a t i n g 1, 6 2 1 , 9 1 2 $ 1, 6 3 8 , 4 7 5 $ 1, 6 3 5 , 0 0 0 $ 1, 6 3 5 , 0 0 0 $ 1, 6 3 5 , 0 0 0 $ 1, 6 3 5 , 0 0 0 $ 1, 6 3 5 , 0 0 0 $ 1, 6 8 4 , 0 5 0 $ 1, 7 3 4 , 5 7 2 $ 1, 7 8 6 , 6 0 9 $ 1,840,207 $ 1,895,413 $ 1,952,276 $ 2,010,844 $ 2,071,169 $ 2,133,304 $ 2,197,303 $ 2,263,222 $ In v e s t m e n t E a r n i n g s (8 , 1 6 9 ) 35 , 0 5 8 22 , 3 9 0 21 , 9 4 7 19 , 8 9 1 16 , 1 4 9 20 , 2 9 2 23 , 0 0 7 14 , 1 5 6 10 , 5 3 7 10,530 9,011 8,227 8,888 9,709 11,098 14,014 15,396 No n o p e r a t i n g 10 0 10 0 - - - - - - - - - - - - - - - - Bo n d P r o c e e d s - - - 1 , 6 6 8 , 0 0 0 - 2 , 2 8 7 , 0 0 0 2, 9 0 9 , 0 0 0 - - - - - - - - - - - Tr a n s f e r s I n - 2 0 , 4 3 3 - - - - - - - - - - - - - - - - To t a l 1, 6 1 3 , 8 4 3 1, 6 9 4 , 0 6 6 1, 6 5 7 , 3 9 0 3, 3 2 4 , 9 4 7 1, 6 5 4 , 8 9 1 3, 9 3 8 , 1 4 9 4, 5 6 4 , 2 9 2 1, 7 0 7 , 0 5 7 1, 7 4 8 , 7 2 7 1, 7 9 7 , 1 4 5 1,850,737 1,904,424 1,960,502 2,019,732 2,080,878 2,144,403 2,211,318 2,278,618 Ex p e n d i t u r e s Pe r s o n a l S e r v c i e s 19 4 , 1 8 5 19 7 , 3 5 6 20 5 , 2 0 3 21 2 , 3 3 1 21 8 , 7 0 1 22 5 , 2 6 2 23 2 , 0 2 0 23 8 , 9 8 0 24 6 , 1 5 0 25 3 , 5 3 4 261,140 268,975 277,044 285,355 293,916 302,733 311,815 321,170 Su p p l i e s 25 , 5 4 3 23 , 4 4 7 44 , 5 4 0 45 , 5 4 0 46 , 4 5 1 47 , 3 8 0 48 , 3 2 7 49 , 2 9 4 50 , 2 8 0 51 , 2 8 5 52,311 53,357 54,425 55,513 56,623 57,756 58,911 60,089 Ot h e r S e r v i c e s & C h a r g e s 29 9 , 3 0 5 50 7 , 4 7 1 41 1 , 3 5 7 33 2 , 4 0 4 33 9 , 0 5 2 34 5 , 8 3 3 35 2 , 7 5 0 35 9 , 8 0 5 36 7 , 0 0 1 37 4 , 3 4 1 381,828 389,464 397,254 405,199 413,303 421,569 430,000 438,600 In s u r a n c e 2, 5 6 4 3, 0 1 6 3, 3 1 1 3, 4 7 7 3, 5 4 7 3, 6 1 7 3, 6 9 0 3, 7 6 4 3, 8 3 9 3, 9 1 6 3,994 4,074 4,155 4,238 4,323 4,410 4,498 4,588 Ut i l i t i e s - - - - - - - - - - - - - - - - - - De p r e c i a t i o n 1, 0 3 4 , 7 6 1 1, 0 5 5 , 7 7 4 1, 0 8 2 , 4 5 3 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1,148,392 1,148,392 1,148,392 1,148,392 1,148,392 1,148,392 1,148,392 1,148,392 Ca p i t a l O u t l a y 86 6 , 3 2 0 1, 1 3 6 , 4 2 4 2, 0 2 0 , 2 9 4 1, 6 6 8 , 0 0 0 1, 5 9 5 , 0 0 0 2, 2 8 7 , 0 0 0 2, 9 0 9 , 0 0 0 2, 0 0 0 , 0 0 0 98 0 , 0 0 0 29 0 , 0 0 0 630,000 520,000 270,000 280,000 410,000 150,000 780,000 2,650,000 De b t S e r v i c e - - - - 2 0 0 , 5 6 3 20 0 , 5 6 3 47 5 , 5 5 5 82 5 , 3 3 7 82 5 , 3 3 7 82 5 , 3 3 7 825,337 825,337 825,337 825,337 624,774 624,774 349,782 - No n o p e r a t i n g - - - - - - - - - - - - - - - - - - Tr a n s f e r s O u t - - 4 5 , 0 0 0 - - - - - - - - - - - - - - - To t a l 2, 4 2 2 , 6 7 8 2, 9 2 3 , 4 8 8 3, 8 1 2 , 1 5 8 3, 4 1 0 , 1 4 4 3, 5 5 1 , 7 0 5 4, 2 5 8 , 0 4 7 5, 1 6 9 , 7 3 4 4, 6 2 5 , 5 7 2 3, 6 2 0 , 9 9 8 2, 9 4 6 , 8 0 5 3,303,002 3,209,599 2,976,606 3,004,034 2,951,331 2,709,633 3,083,398 4,622,839 Ca s h B a l a n c e - B e g i n n i n g 3, 8 7 7 , 6 3 9 4, 1 1 6 , 9 0 3 3, 9 8 7 , 4 0 3 2, 9 1 5 , 0 8 8 3, 9 7 8 , 2 8 3 3, 2 2 9 , 8 6 1 4, 0 5 8 , 3 5 5 4, 6 0 1 , 3 0 5 2, 8 3 1 , 1 8 2 2, 1 0 7 , 3 0 3 2,106,035 1,802,161 1,645,378 1,777,666 1,941,756 2,219,695 2,802,857 3,079,168 Ch a n g e s i n A c c r u a l s 13 , 3 3 8 44 , 1 4 8 - - - - - - - - - - - - - - - - Re v e n u e s 1, 6 1 3 , 8 4 3 1, 6 9 4 , 0 6 6 1, 6 5 7 , 3 9 0 3, 3 2 4 , 9 4 7 1, 6 5 4 , 8 9 1 3, 9 3 8 , 1 4 9 4, 5 6 4 , 2 9 2 1, 7 0 7 , 0 5 7 1, 7 4 8 , 7 2 7 1, 7 9 7 , 1 4 5 1,850,737 1,904,424 1,960,502 2,019,732 2,080,878 2,144,403 2,211,318 2,278,618 Ex p e n d i t u r e s (2 , 4 2 2 , 6 7 8 ) (2 , 9 2 3 , 4 8 8 ) (3 , 8 1 2 , 1 5 8 ) (3 , 4 1 0 , 1 4 4 ) (3 , 5 5 1 , 7 0 5 ) (4 , 2 5 8 , 0 4 7 ) (5 , 1 6 9 , 7 3 4 ) (4 , 6 2 5 , 5 7 2 ) (3 , 6 2 0 , 9 9 8 ) (2 , 9 4 6 , 8 0 5 ) (3 , 3 0 3 , 0 0 2 ) (3,209,599) (2,976,606) (3,004,034) (2,951,331) (2,709,633) (3,083,398) (4,622,839) No n c a s h - D e p r e c i a t i o n 1, 0 3 4 , 7 6 1 1, 0 5 5 , 7 7 4 1, 0 8 2 , 4 5 3 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1, 1 4 8 , 3 9 2 1,148,392 1,148,392 1,148,392 1,148,392 1,148,392 1,148,392 1,148,392 1,148,392 Ca s h B a l a n c e - E n d i n g 4, 1 1 6 , 9 0 3 $ 3, 9 8 7 , 4 0 3 $ 2, 9 1 5 , 0 8 8 $ 3, 9 7 8 , 2 8 3 $ 3, 2 2 9 , 8 6 1 $ 4, 0 5 8 , 3 5 5 $ 4, 6 0 1 , 3 0 5 $ 2, 8 3 1 , 1 8 2 $ 2, 1 0 7 , 3 0 3 $ 2, 1 0 6 , 0 3 5 $ 1,802,161 $ 1,645,378 $ 1,777,666 $ 1,941,756 $ 2,219,695 $ 2,802,857 $ 3,079,168 $ 1,883,340 $  ‐  50 0 , 0 0 0  1, 0 0 0 , 0 0 0  1, 5 0 0 , 0 0 0  2, 0 0 0 , 0 0 0  2, 5 0 0 , 0 0 0  3, 0 0 0 , 0 0 0  3, 5 0 0 , 0 0 0  4, 0 0 0 , 0 0 0  4, 5 0 0 , 0 0 0  5, 0 0 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Ca p i t a l  Ou t l a y Ca s h  Ba l a n c e  ‐   En d i n g 65 Ci t y o f B r o o k l y n C e n t e r St r e e t L i g h t U t i l i t y F u n d R a t e A n a l y s i s Re v i s e d : J u n e 3 0 , 2 0 1 5 Re s i d e n t i a l - F l a t F e e / P e r Q t r . 5. 9 5 $ 6. 5 5 $ 6. 5 5 $ 6. 5 5 $ 6. 5 5 $ 6. 5 5 $ 6. 5 5 $ 6. 5 5 $ 6. 5 5 $ 6. 5 5 $ 6.55 $ 6.55 $ 6.55 $ 6.55 $ 6.55 $ 6.55 $ 6.55 $ 6.55 $ Pe r Q u a r t e r C h a n g e 0. 9 9 $ 0. 6 0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Re v e n u e s Op e r a t i n g 41 7 , 4 7 0 $ 45 5 , 2 1 6 $ 45 0 , 5 0 0 $ 45 0 , 5 0 0 $ 45 0 , 5 0 0 $ 45 0 , 5 0 0 $ 45 0 , 5 0 0 $ 45 0 , 5 0 0 $ 45 0 , 5 0 0 $ 45 0 , 5 0 0 $ 450,500 $ 450,500 $ 450,500 $ 450,500 $ 450,500 $ 450,500 $ 450,500 $ 450,500 $ In v e s t m e n t E a r n i n g s (5 2 6 ) 1, 9 8 4 1, 0 8 4 1, 3 5 9 1, 7 1 7 1, 7 3 0 1, 1 1 9 1, 4 8 2 1, 4 2 3 2, 3 8 9 3,035 2,909 2,757 2,627 1,020 927 1,756 2,561 No n o p e r a t i n g - (2 5 8 ) - - - - - - - - - - - - - - - - Tr a n s f e r s I n - - - - - - - - - - - - - - - - - - To t a l 41 6 , 9 4 4 45 6 , 9 4 2 45 1 , 5 8 4 45 1 , 8 5 9 45 2 , 2 1 7 45 2 , 2 3 0 45 1 , 6 1 9 45 1 , 9 8 2 45 1 , 9 2 3 45 2 , 8 8 9 453,535 453,409 453,257 453,127 451,520 451,427 452,256 453,061 Ex p e n d i t u r e s Pe r s o n a l S e r v c i e s - - - - - - - - - - - - - - - - - - Su p p l i e s 2, 4 0 7 32 3 2, 7 8 0 2, 7 8 0 2, 8 3 6 2, 8 9 2 2, 9 5 0 3, 0 0 9 3, 0 6 9 3, 1 3 1 3,193 3,257 3,322 3,389 3,457 3,526 3,596 3,668 Ot h e r S e r v i c e s & C h a r g e s 36 , 3 4 0 34 , 7 2 6 42 , 4 9 2 40 , 8 4 2 41 , 6 5 9 42 , 4 9 2 43 , 3 4 2 44 , 2 0 9 45 , 0 9 3 45 , 9 9 5 46,915 47,853 48,810 49,786 50,782 51,798 52,833 53,890 In s u r a n c e 1, 4 4 5 1, 0 7 7 1, 5 4 3 1, 6 2 0 1, 6 5 2 1, 6 8 5 1, 7 1 9 1, 7 5 4 1, 7 8 9 1, 8 2 4 1,861 1,898 1,936 1,975 2,014 2,055 2,096 2,138 Ut i l i t i e s 18 8 , 5 1 6 16 1 , 0 7 9 17 5 , 0 0 0 18 0 , 0 0 0 18 3 , 6 0 0 18 7 , 2 7 2 19 1 , 0 1 7 19 4 , 8 3 8 19 8 , 7 3 5 20 2 , 7 0 9 206,763 210,899 215,117 219,419 223,807 228,284 232,849 237,506 De p r e c i a t i o n 28 , 3 7 1 48 , 2 2 1 46 , 9 3 5 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49,282 49,282 49,282 49,282 49,282 49,282 49,282 49,282 Ca p i t a l O u t l a y - 57 , 9 0 3 89 , 1 3 7 20 0 , 0 0 0 22 0 , 0 0 0 34 0 , 0 0 0 14 0 , 0 0 0 22 0 , 0 0 0 10 , 0 0 0 70 , 0 0 0 220,000 220,000 210,000 500,000 190,000 - - - De b t S e r v i c e - - - - - - - - - - - - - - - - - - No n o p e r a t i n g - - - - - - - - - - - - - - - - - - Tr a n s f e r s O u t - 10 2 , 9 5 2 - - - - - - - - - - - - - - - - To t a l 25 7 , 0 7 9 40 6 , 2 8 1 35 7 , 8 8 7 47 4 , 5 2 4 49 9 , 0 2 9 62 3 , 6 2 4 42 8 , 3 1 1 51 3 , 0 9 1 30 7 , 9 6 7 37 2 , 9 4 1 528,014 533,189 528,467 823,851 519,342 334,943 340,657 346,484 Ca s h B a l a n c e - B e g i n n i n g 92 , 8 1 0 82 , 3 9 5 17 6 , 2 2 1 31 6 , 8 5 3 34 3 , 4 7 0 34 5 , 9 4 1 22 3 , 8 2 8 29 6 , 4 1 9 28 4 , 5 9 2 47 7 , 8 2 9 607,060 581,863 551,365 525,437 203,995 185,455 351,221 512,103 Ch a n g e s i n A c c r u a l s (1 9 8 , 6 5 1 ) (5 , 0 5 6 ) - - - - - - - - - - - - - - - - Re v e n u e s 41 6 , 9 4 4 45 6 , 9 4 2 45 1 , 5 8 4 45 1 , 8 5 9 45 2 , 2 1 7 45 2 , 2 3 0 45 1 , 6 1 9 45 1 , 9 8 2 45 1 , 9 2 3 45 2 , 8 8 9 453,535 453,409 453,257 453,127 451,520 451,427 452,256 453,061 Ex p e n d i t u r e s (2 5 7 , 0 7 9 ) (4 0 6 , 2 8 1 ) (3 5 7 , 8 8 7 ) (4 7 4 , 5 2 4 ) (4 9 9 , 0 2 9 ) (6 2 3 , 6 2 4 ) (4 2 8 , 3 1 1 ) (5 1 3 , 0 9 1 ) (3 0 7 , 9 6 7 ) (3 7 2 , 9 4 1 ) (528,014) (533,189) (528,467) (823,851) (519,342) (334,943) (340,657) (346,484) No n c a s h - D e p r e c i a t i o n 28 , 3 7 1 48 , 2 2 1 46 , 9 3 5 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49 , 2 8 2 49,282 49,282 49,282 49,282 49,282 49,282 49,282 49,282 Ca s h B a l a n c e - E n d i n g 82 , 3 9 5 $ 17 6 , 2 2 1 $ 31 6 , 8 5 3 $ 34 3 , 4 7 0 $ 34 5 , 9 4 1 $ 22 3 , 8 2 8 $ 29 6 , 4 1 9 $ 28 4 , 5 9 2 $ 47 7 , 8 2 9 $ 60 7 , 0 6 0 $ 581,863 $ 551,365 $ 525,437 $ 203,995 $ 185,455 $ 351,221 $ 512,103 $ 667,961 $  ‐  10 0 , 0 0 0  20 0 , 0 0 0  30 0 , 0 0 0  40 0 , 0 0 0  50 0 , 0 0 0  60 0 , 0 0 0  70 0 , 0 0 0  80 0 , 0 0 0 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 2023 2024 2025 2026 2027 2028 2029 2030 Ca p i t a l  Ou t l a y Ca s h  Ba l a n c e  ‐   En d i n g 66 Re q u e s t e d R e q u e s t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 6 20 1 7 2018 2019 2020 On - s i t e S e r v e r H a r d w a r e ( R e p l a c e m e n t , 3 - 4 - y e a r c y c l e ) BC - P D 0 1 ( 2 0 1 2 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 10 , 0 0 0 10,400 BC - V S T A C 1 ( 2 0 1 2 ) ( 3 4 % G e n e r a l / 3 3 % E B H C / 3 3 % L i q u o r ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 4, 0 0 0 4,200 BC - V S T A C 2 ( 2 0 1 2 ) ( 3 4 % G e n e r a l / 3 3 % E B H C / 3 3 % L i q u o r ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 5 4 0 4 , 0 0 0 4,200 BC - V S T A C 3 ( 2 0 1 2 ) ( 3 4 % G e n e r a l / 3 3 % E B H C / 3 3 % L i q u o r ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 5 4 0 4 , 0 0 0 4,200 BC - V S T A C 4 ( 2 0 1 5 ) ( 5 0 % G e n e r a l / 5 0 % P u b l i c U t i l i t i e s ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 5 4 0 4,200 S u b - T o t a l O n - s i t e S e r v e r H a r d w a r e 22 , 0 0 0 - - - 27,200 Ne t w o r k H a r d w a r e ( R e p l a c e m e n t , 3 - 5 - y e a r c y c l e ) Fi r e w a l l C i t y H a l l ( 2 0 1 4 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 6,000 Fi r e w a l l P o l i c e ( 2 0 1 4 ) Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 6,000 Wi r e l e s s C o n t r o l l e r ( 2 0 1 1 ) ( 3 1 % G e n e r a l / 6 5 % E B H C / 4 % L i q u o r ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 6 , 8 0 0 Ci t y H a l l N e t w o r k S w i t c h e s ( 2 4 8 - p o r t / 2 0 1 4 ; 1 4 8 - p o r t / 2 0 1 3 ; 1 8 - p o r t / 2 0 1 2 ( e l i m i n a t e E O L ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 23,400 Co m m u n i t y C e n t e r N e t w o r k S w i t c h ( 1 4 8 - p o r t / 2 0 1 4 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 6,500 Po l i c e N e t w o r k S w i t c h e s ( 4 4 8 - p o r t / 2 0 1 3 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 3 4 , 0 0 0 Pu b l i c W o r k s G a r a g e N e t w o r k S w i t c h e s ( 1 4 8 - p o r t / 2 0 1 3 ; 1 2 4 - p o r t / 2 0 1 3 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 1 0 , 7 0 0 We s t F i r e N e t w o r k S w i t c h ( 1 4 8 - p o r t / 2 0 0 9 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 6,000 Ea s t F i r e N e t w o r k S w i t c h ( 1 2 4 - p o r t / 2 0 0 9 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 3,700 Ce n t e r b r o o k N e t w o r k S w i t c h ( 1 2 4 - p o r t / 2 0 0 9 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 4,300 Ci t y H a l l N e t w o r k W i r e l e s s ( 4 / 2 0 1 2 ) , a d d 2 ( 2 0 1 6 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 6 , 0 0 0 Co m m u n i t y C e n t e r N e t w o r k W i r e l e s s ( 3 / 2 0 1 3 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 3 , 0 0 0 Po l i c e N e t w o r k W i r e l e s s ( 4 / 2 0 1 3 , 1 / 2 0 1 1 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 1 , 7 0 0 4 , 0 0 0 Pu b l i c W o r k s G a r a g e N e t w o r k W i r e l e s s ( 3 / 2 0 0 9 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 3,000 We s t F i r e N e t w o r k W i r e l e s s ( 2 / 2 0 1 3 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 2 , 0 0 0 Ea s t F i r e N e t w o r k W i r e l e s s ( 1 / 2 0 1 3 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 1 , 0 0 0 Ce n t e r b r o o k W i r e l e s s ( 1 / 2 0 1 3 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 1 , 0 0 0 UP S I T R o o m C i t y H a l l ( 2 0 0 5 ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 5 4 0 1 5 , 0 0 0 S u b - T o t a l N e t w o r k H a r d w a r e 29 , 5 0 0 - 5 5 , 7 0 0 4 1 , 9 0 0 17,000 IP T e l e p h o n y ( R e p l a c e m e n t , 5 - 8 - y e a r c y c l e ) Vo i c e G a t e w a y ( 5 0 % G e n e r a l / 2 5 % E B H C / 2 5 % L i q u o r ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 3 10,000 Ha n d s e t R e p l a c e m e n t Te c h n o l o g y F u n d 4 1 0 0 0 - 6 2 4 4 7 5 , 0 0 0 S u b - T o t a l I P T e l e p h o n y - - 7 5 , 0 0 0 - 10,000 So f t w a r e ( o v e r $ 2 5 , 0 0 0 ) Up g r a d e L a s e r f i c h e t o L a s e r f i c h e A v a n t e ( 8 5 % G e n e r a l / 1 0 % E B H C / 5 % L i q u o r ) T e c h n o l o g y F u n d 4 1 0 0 0 - 6 4 2 1 3 0 , 0 0 0 S u b - T o t a l S o f t w a r e - 30 , 0 0 0 - - - Vi d e o S u r v e i l l a n c e ( R e p l a c e m e n t , 7 - 1 0 y e a r c y c l e ) Ge n e r a l F u n d D e p a r t m e n t s ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 15 , 0 0 0 15 , 0 0 0 10,000 10,000 10,000 S u b - T o t a l V i d e o S u r v e i l l a n c e 15 , 0 0 0 15 , 0 0 0 10,000 10,000 10,000 Se c u r i t y C a r d A c c e s s ( R e p l a c e m e n t , 7 - 2 0 y e a r c y c l e ) Ge n e r a l F u n d D e p a r t m e n t s ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 20 , 0 0 0 20 , 0 0 0 20,000 10,000 10,000 S u b - T o t a l S e c u r i t y C a r d A c c e s s 20 , 0 0 0 20 , 0 0 0 20,000 10,000 10,000 Mu l t i - F u n c t i o n D e v i c e s ( R e p l a c e m e n t 7 - y e a r c y c l e ) Ge n e r a l F u n d D e p a r t m e n t s ( p u r c h a s e d 2 0 1 1 , 2 0 1 2 ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 74,000 74,000 S u b - T o t a l M u l t i - F u n c t i o n D e v i c e s - - 74,000 74,000 - Di g i t a l S i g n a g e Ci t y H a l l / C o m m u n i t y C e n t e r ( o u t s i d e ) ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 5 4 0 50 , 0 0 0 S u b - T o t a l M u l t i - F u n c t i o n D e v i c e s - 50 , 0 0 0 - - - Au d i o V i s u a l ( R e p l a c e m e n t 5 - 7 - y e a r c y c l e ) Ge n e r a l F u n d B u i l d i n g C o n f e r e n c e R o o m s ( e x c l u d e s C o u n c i l C h a m b e r s ) ( N E W ) Te c h n o l o g y F u n d 41 0 0 0 - 6 2 4 3 20 , 0 0 0 10 , 0 0 0 10,000 10,000 10,000 S u b - T o t a l A u d i o V i s u a l 20 , 0 0 0 10 , 0 0 0 10,000 10,000 10,000 Fi b e r O p t i c I n f r a s t r u c t u r e Te c h n o l o g y F u n d 41 0 0 0 - 6 3 0 7 S u b - T o t a l F i b e r O p t i c I n f r a s t r u c t u r e - - - - - To t a l T e c h n o l o g y F u n d 10 6 , 5 0 0 12 5 , 0 0 0 24 4 , 7 0 0 145,900 84,200 Ci t y o f B r o o k l y n C e n t e r - T e c h n o l o g y F u n d B u d g e t - 2 0 1 6 t o 2 0 2 0 Re q u e s t e d 6/ 2 0 / 2 0 1 4 67 Ci t y o f B r o o k l y n C e n t e r Te c h n o l o g y C a p i t a l F u n d C a s h F l o w s A n a l y s i s Re v i s e d : J u n e 2 3 , 2 0 1 5 Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Re v e n u e s Tr a n s f e r s I n 98 , 0 0 0 $ 10 0 , 0 0 0 $ 14 0 , 0 0 0 $ 14 0 , 0 0 0 $ 14 0 , 0 0 0 $ 15 0 , 0 0 0 $ 15 0 , 0 0 0 $ 15 0 , 0 0 0 $ 15 0 , 0 0 0 $ 15 0 , 0 0 0 $ 15 0 , 0 0 0 $ 15 0 , 0 0 0 $ 15 0 , 0 0 0 $ 15 0 , 0 0 0 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ In v e s t m e n t E a r n i n g s 31 16 3 - - - - - - - - - - - - - - - - Mi s c e l l a n e o u s - - - - - - - - - - - - - - - - - - To t a l 98 , 0 3 1 10 0 , 1 6 3 14 0 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 150,000 150,000 150,000 150,000 Ex p e n d i t u r e s Su p p l i e s 68 , 2 5 6 38 , 0 0 1 - - - - - - - - - - - - - - - - Ot h e r S e r v i c e s & C h a r g e s 45 4 - - - - - - - - - - - - - - - - - Ca p i t a l O u t l a y 18 , 3 1 1 76 , 3 3 3 12 7 , 6 7 5 10 6 , 5 0 0 12 5 , 0 0 0 24 4 , 7 0 0 14 5 , 9 0 0 84 , 2 0 0 14 1 , 2 6 0 14 4 , 0 8 5 14 6 , 9 6 7 14 9 , 9 0 6 15 2 , 9 0 4 15 5 , 9 6 2 159,082 162,263 165,509 168,819 Tr a n s f e r s 1, 0 2 0 - - - - - - - - - - - - - - - - - To t a l 88 , 0 4 1 11 4 , 3 3 4 12 7 , 6 7 5 10 6 , 5 0 0 12 5 , 0 0 0 24 4 , 7 0 0 14 5 , 9 0 0 84 , 2 0 0 14 1 , 2 6 0 14 4 , 0 8 5 14 6 , 9 6 7 14 9 , 9 0 6 15 2 , 9 0 4 15 5 , 9 6 2 159,082 162,263 165,509 168,819 Ca s h B a l a n c e - B e g i n n i n g 27 , 7 9 8 53 , 5 3 5 77 , 6 0 5 89 , 9 3 0 12 3 , 4 3 0 13 8 , 4 3 0 43 , 7 3 0 47 , 8 3 0 11 3 , 6 3 0 12 2 , 3 7 0 12 8 , 2 8 5 13 1 , 3 1 8 13 1 , 4 1 2 12 8 , 5 0 7 122,545 113,463 101,200 85,691 Ch a n g e s i n A c c r u a l s 15 , 7 4 7 38 , 2 4 1 - - - - - - - - - - - - - - - - Re v e n u e s 98 , 0 3 1 10 0 , 1 6 3 14 0 , 0 0 0 14 0 , 0 0 0 14 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 15 0 , 0 0 0 150,000 150,000 150,000 150,000 Ex p e n d i t u r e s (8 8 , 0 4 1 ) (1 1 4 , 3 3 4 ) (1 2 7 , 6 7 5 ) (1 0 6 , 5 0 0 ) (1 2 5 , 0 0 0 ) (2 4 4 , 7 0 0 ) (1 4 5 , 9 0 0 ) (8 4 , 2 0 0 ) (1 4 1 , 2 6 0 ) (1 4 4 , 0 8 5 ) (1 4 6 , 9 6 7 ) (1 4 9 , 9 0 6 ) (1 5 2 , 9 0 4 ) (1 5 5 , 9 6 2 ) (1 5 9 , 0 8 2 ) (162,263) (165,509) (168,819) Ca s h B a l a n c e - E n d i n g 53 , 5 3 5 $ 77 , 6 0 5 $ 89 , 9 3 0 $ 12 3 , 4 3 0 $ 13 8 , 4 3 0 $ 43 , 7 3 0 $ 47 , 8 3 0 $ 11 3 , 6 3 0 $ 12 2 , 3 7 0 $ 12 8 , 2 8 5 $ 13 1 , 3 1 8 $ 13 1 , 4 1 2 $ 12 8 , 5 0 7 $ 12 2 , 5 4 5 $ 113,463 $ 101,200 $ 85,691 $ 66,872 $ No t e : 2 0 1 6 - 2 0 2 0 p e r T e c h n o l o g y C a p i t a l P l a n , 2 0 2 1 i s t h e a v e r a g e o f 2 0 1 6 - 2 0 2 0 , a n d 2 0 2 2 a n d b e y o n d i s a v e r a g e p l u s g e n e r a l i n f l a t i o n  ‐  50 , 0 0 0  10 0 , 0 0 0  15 0 , 0 0 0  20 0 , 0 0 0  25 0 , 0 0 0  30 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 Te c h n o l o g y  Fu n d   Ex p e n d i t u r e s Ca s h  Ba l a n c e  ‐   En d i n g 68 EARLE BROWN HERITAGE CENTER Page 1 2015-2035 CAPITAL IMPROVEMENT PLAN (revised June 26, 2015) Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals Elec. Reader Boards for Inside/Outside New 15 2012 $128,000.00 Remodel New 30 2015 $100,000.00 Fountain 1989 20 2015 $55,000.00 Patio New 25 2015 $98,036.06 Replace 2 Boilers (Inn) 1989 15 2015 $27,000.00 Parking Lot Seal Coat (East lots) 1999 6 2015 $17,264.68 $425,300.74 LED Lighting Carriage Hall 1989 20 2016 $150,000.00 Beer Cooler Evap/Cond/Comp 1999 25 2016 $10,000.00 10 Portable Bars New 20 2016 $90,000.00 Carriage Hall Prefunction Tile or Carpet 1989 6 2016 $92,000.00 $342,000.00 LED Lighting Harvest 1999 20 2017 $41,000.00 Concession Stand Facelift 1989 15 2017 $100,000.00 Carriage Hall Window Replacement 1989 25 2017 $70,000.00 Replace Staging 1990 $19,925.00 3 2017 $45,000.00 Carriage Hall Carpet 2011 $50,000.00 6 2017 $50,000.00 $306,000.00 Inn Carpet at Earle Brown House 1989 10 2018 $30,000.00 Carriage Hall RTU #1, #2, #3, #4 1989 25 2018 $90,000.00 Remodel-D Barn New 30 2018 $100,000.00 Energy Management System (HVAC) 1999 $15,500.00 10 2018 $49,300.00 Parking Lot Seal Coat 2013 6 2018 $15,000.00 Tack/Morgan/Hall Carpet 2011 $27,000.00 7 2018 $32,000.00 $316,300.00 Hippodrome Roof (EDPM) 1990 $91,575.00 20 2019 $100,000.00 Air Handling Unit #5 and #6 1989 27 2019 $73,000.00 Phone System 1998 $32,000.00 10 2019 $40,000.00 Carriage Hall Carpet 2005 $50,000.00 7 2019 $80,000.00 Link and Garden City Carpet 2012 7 2019 $60,000.00 Tack/Morgan/Hall Carpet 2004 $15,000.00 8 2019 $15,000.00 Multifunction Copier Main Office 2012 $15,000.00 7 2019 $20,000.00 GC/Harvest Prefunction/Link Carpet 2012 7 2019 $60,000.00 $448,000.00 Replace 2 Boilers Convention Center 2010 10 2020 $15,000.00 Replace Staging 1990 3 2020 $45,000.00 Facility Security System Server 2012 8 2020 $50,000.00 Main Kitchen Dishwasher 2005 $75,000.00 15 2020 $75,000.00 Replace Harvest Divider Walls 1999 15 2020 $20,000.00 Replace Harvest/Garden City Carpet 2013 $40,000.00 7 2020 $50,000.00 Man Lift - Small 2005 $15,000.00 15 2020 $20,000.00 $275,000.00 69 EARLE BROWN HERITAGE CENTER Page 2 2015-2035 CAPITAL IMPROVEMENT PLAN (revised June 15, 2015) Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals Parking Lot Seal Coat (East lots) 2015 $17,264.68 6 2021 $20,000.00 Captains/Estate/Loft Carpet 2007 $18,000.00 7 2021 $25,000.00 Replace Admin Office Carpet 2006 $18,000.00 16 2021 $23,000.00 $68,000.00 Prefunction Tile or Carpet Carriage Hall 2015 6 2022 $92,000.00 Replace One Boiler 2007 $15,000.00 15 2022 $15,000.00 $107,000.00 Main Large Marquee and Electronics 1989 15 2023 $30,000.00 Replace Combi Oven 1990 $14,165.00 12 2023 $40,000.00 Carriage Hall Carpet 2011 $50,000.00 6 2023 $50,000.00 Replace Compactor 1990 $11,375.00 15 2023 $17,775.00 $137,775.00 Parking Lot Seal Coat 2018 6 2024 $15,000.00 Replace S. Carriage Hall Door/Windows 1989 15 2024 $45,000.00 $60,000.00 Tack/Morgan/Hall Carpet 2018 $30,000.00 7 2025 $32,000.00 $32,000.00 Multifunction Copier Main Office 2019 $15,000.00 7 2026 $20,000.00 Replace Harvest/GC/Link Carpet 2019 $30,000.00 7 2026 $30,000.00 $50,000.00 Parking Lot Mill and Overlay (East Lots)1999 25 2027 $100,000.00 Replace Harvest/GC Carpet 2020 $40,000.00 7 2027 $50,000.00 $150,000.00 Rotunda Roof & CH Metal Work 1989 20 2028 $91,000.00 Inn Carpet 2018 10 2028 $30,000.00 HVAC EMS 2018 $15,500.00 10 2028 $49,300.00 Captain's/Estate/Loft Carpet 2021 $18,000.00 7 2028 $30,000.00 $200,300.00 Phone System 2019 $32,000.00 10 2029 $40,000.00 Carriage Hall Carpet 2023 $50,000.00 6 2029 $50,000.00 $90,000.00 Replace Stable Roof 1990 20 2030 $28,000.00 Parking Lot Mill and Overlay 2005 $70,000.00 25 2030 $100,000.00 Replace 2 Convention Center Boilers 2020 10 2030 $15,000.00 Replace Harvest Blacksmith Roof 1990 20 2030 $20,000.00 Replace Chiller 1989 20 2030 $160,000.00 $323,000.00 Hippodrome Roof (EDPM) 1990 $91,575.00 17 2031 $100,000.00 $863,300.00 Carriage Hall Wall Panels 1989 $72,000.00 20 2032 $99,000.00 Tack/Morgan/Hall Carpet 2025 $30,000.00 7 2032 $30,000.00 $129,000.00 70 EARLE BROWN HERITAGE CENTER Page 3 2015-2035 CAPITAL IMPROVEMENT PLAN (revised June 15, 2015) Estimated Acquisition or Subtotals Acquisition Acquisition Useful Replacement Estimated and Capital Item Year Cost Life Year Cost Totals Parking Lot Seal Coat (East lots) 2027 $17,264.68 6 2033 $20,000.00 Multifunction Copier 2026 $15,000.00 7 2033 $20,000.00 Replace 2 Steam Jacket Kettles 1989 20 2033 $30,000.00 Replace GC/Harvest/Link Carpet 2026 $30,000.00 7 2033 $30,000.00 Replace One Boiler 2018 $10,000.00 15 2033 $15,000.00 $115,000.00 Replace Inn Roofs 1989 20 2034 $50,000.00 Replace D Barn Roof 2009 $24,000.00 20 2034 $24,000.00 Harvest /Garden City Carpet 2027 $40,000.00 7 2034 $40,000.00 $114,000.00 Main Kitchen Dishwasher 2005 $75,000.00 15 2035 $75,000.00 Man Lift - Small 2005 $15,000.00 15 2035 $20,000.00 Replace Harvest Divider Walls 199 15 2035 $20,000.00 Replace 2 Boilers (Inn) 1989 20 2035 $24,000.00 Replace Carriage Hall Carpet 2029 $50,000.00 6 2035 $50,000.00 Captain's/Estate/Loft carpet 2028 $30,000.00 7 2035 $30,000.00 $219,000.00 Proposed Expenditures to be Estimated and Assigned Courtyard Canopy Hotel Style Chairs ($90-$110 per chair) Estate Bypass Walkway New $600,000.00 Water Towers through out Common Spaces Infused Water Stations Espresso/Latte Station This report encompasses all anticipated capital expenditures (items exceeding $10,000) from 2015-2035. All dollar amounts are shown in 2015 dollars, with appropriate yearly increases projected where possible. 71 Ci t y o f B r o o k l y n C e n t e r EB H C C a p i t a l P r o j e c t s F u n d C a s h F l o w s A n a l y s i s Re v i s e d : J u l y 1 , 2 0 1 5 Ac t u a l A c t u a l P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o je c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j ec t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d P r o j e c t e d 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 Re v e n u e s Tr a n s f e r s 4 0 0 , 0 0 0 $ 16 8 , 0 0 0 $ 24 7 , 1 9 4 $ 21 5 , 0 0 0 $ 21 5 , 0 0 0 $ 21 5 , 0 0 0 $ 21 5 , 0 0 0 $ 21 5 , 0 0 0 $ 20 0 , 0 0 0 $ 20 0 , 0 0 0 $ 20 0 , 0 0 0 $ 20 0 , 0 0 0 $ 20 0 , 0 0 0 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ Ca p i t a l C o n t r i b u t i o n s - - 1 2 5 , 0 0 0 - - - - - - - - - - - - - - In v e s t m e n t E a r n i n g s (9 7 0 ) 4, 3 9 4 1, 3 2 3 3, 3 2 8 2, 4 9 2 79 5 59 4 12 9 - 2 7 4 46 0 58 5 86 7 1,204 1,507 1,610 1,612 Mi s c e l l a n e o u s - - - - - - - - - - - - - - - - - To t a l 39 9 , 0 3 0 17 2 , 3 9 4 37 3 , 5 1 7 21 8 , 3 2 8 21 7 , 4 9 2 21 5 , 7 9 5 21 5 , 5 9 4 21 5 , 1 2 9 20 0 , 0 0 0 20 0 , 2 7 4 20 0 , 4 6 0 20 0 , 5 8 5 20 0 , 8 6 7 201,204 201,507 201,610 201,612 Ex p e n d i t u r e s Pe r s o n a l S e r v i c e s - - - - - - - - - - - - - - - - - S up p l i e s - 6 3 , 5 0 8 - - - - - - - - - - - - - - - Ot h e r S e r v i c e s & C h a r g e s - 1 7 , 0 0 7 - - - - - - - - - - - - - - - Ca p i t a l O u t l a y 6 1 , 2 3 6 1 4 3 , 0 9 0 4 2 5 , 3 0 1 3 4 2 , 0 0 0 3 0 6 , 0 0 0 3 1 6 , 3 0 0 4 4 8 , 0 0 0 2 7 5 , 0 0 0 6 8 , 0 0 0 1 0 7 , 0 0 0 1 3 7 , 7 7 5 6 0 , 0 0 0 3 2 , 0 0 0 5 0 , 0 0 0 1 5 0 , 0 0 0 200,300 90,000 Tr a n s f e r s - - - - - - - - - - - - - - - - - To t a l 6 1 , 2 3 6 2 2 3 , 6 0 5 4 2 5 , 3 0 1 3 4 2 , 0 0 0 3 0 6 , 0 0 0 3 1 6 , 3 0 0 4 4 8 , 0 0 0 2 7 5 , 0 0 0 6 8 , 0 0 0 1 0 7 , 0 0 0 1 3 7 , 7 7 5 6 0 , 0 0 0 3 2 , 0 0 0 5 0 , 0 0 0 1 5 0 , 0 0 0 200,300 90,000 Ca s h B a l a n c e - B e g i n n i n g 48 0 , 9 2 3 7 2 6 , 4 9 4 6 6 1 , 5 2 0 6 0 9 , 7 3 6 4 8 6 , 0 6 4 3 9 7 , 5 5 6 2 9 7 , 0 5 1 6 4 , 6 4 5 4 , 7 7 5 1 3 6 , 7 7 5 2 3 0 , 0 4 8 2 9 2 , 7 3 3 4 3 3 , 3 1 9 6 0 2 , 1 8 5 7 5 3 , 3 9 0 804,896 806,206 Ch a n g e s i n A c c r u a l s ( 9 2 , 2 2 3 ) ( 1 3 , 7 6 3 ) - - - - - - - - - - - - - - - R ev e n u e s 39 9 , 0 3 0 17 2 , 3 9 4 37 3 , 5 1 7 21 8 , 3 2 8 21 7 , 4 9 2 21 5 , 7 9 5 21 5 , 5 9 4 21 5 , 1 2 9 20 0 , 0 0 0 20 0 , 2 7 4 20 0 , 4 6 0 20 0 , 5 8 5 20 0 , 8 6 7 201,204 201,507 201,610 201,612 Ex p e n d i t u r e s (6 1 , 2 3 6 ) (2 2 3 , 6 0 5 ) (4 2 5 , 3 0 1 ) (3 4 2 , 0 0 0 ) (3 0 6 , 0 0 0 ) (3 1 6 , 3 0 0 ) (4 4 8 , 0 0 0 ) (2 7 5 , 0 0 0 ) (6 8 , 0 0 0 ) (1 0 7 , 0 0 0 ) (1 3 7 , 7 7 5 ) (6 0 , 0 0 0 ) (3 2 , 0 0 0 ) (50,000) (150,000) (200,300) (90,000) Ca s h B a l a n c e - E n d i n g 7 2 6 , 4 9 4 $ 66 1 , 5 2 0 $ 60 9 , 7 3 6 $ 48 6 , 0 6 4 $ 39 7 , 5 5 6 $ 29 7 , 0 5 1 $ 64 , 6 4 5 $ 4, 7 7 5 $ 13 6 , 7 7 5 $ 23 0 , 0 4 8 $ 29 2 , 7 3 3 $ 43 3 , 3 1 9 $ 60 2 , 1 8 5 $ 753,390 $ 804,896 $ 806,206 $ 917,819 $  ‐  10 0 , 0 0 0  20 0 , 0 0 0  30 0 , 0 0 0  40 0 , 0 0 0  50 0 , 0 0 0  60 0 , 0 0 0  70 0 , 0 0 0  80 0 , 0 0 0  90 0 , 0 0 0  1, 0 0 0 , 0 0 0 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 Ex p e n d i t u r e s Ca s h  Ba l a n c e  ‐   En d i n g Ea r l e B r o w n  He r i t a g e  Ce n t e r  ‐ Ca p i t a l  Fu n d 72 BC Liquor Page 1 2015-2029 CIP (revised June 19, 2015) Acquisition or Subtotals Replacement Estimated and Capital Item Year Cost Totals Finish up cameras at #2 2015 $30,000 2015 $30,000 Beer Cave at #2 2016 $100,000 Business Site-Location Feasibility Analysis 2016 $20,000 2016 $120,000 Electronic Reader Board at #1 2017 $50,000 2017 $50,000 Electronic Reader Board at #2 2018 $50,000 2018 $50,000 Expand Store #1 and Remodel - new lease 2020 $500,000 New floors, new shelves 2020 adjust cooler, new register layout 2020 separate entrance and exit 2020 2020 $500,000 Store #2 redo lease and remodel 2023 $200,000 sepreate entrance and exit 2023 2023 $200,000 This report encompasses all anticipated capital expenditures (items exceeding $10,000) from 2015-2029. 73