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HomeMy WebLinkAboutItem 7 - Attachment C - Capital Projects ForecastAttachment C ‐ Capital Projects Forecast2024‐25 Capital Projects ForecastFiscal YearItem DescriptionNotes2024 Budgeted 2025 Proposed 2026 Forecasted 2027 Forecasted 2028 Forecasted 2029 Forecasted 2030 Forecasted 2031 Forecasted 2032 Forecasted1000074‐IT Replacements ‐ Annual Asset Maintenance Account1000074‐02‐Asset Management (Cityworks ‐ Utilities Integration) 5,980.00$          1000074‐IT Replacements ‐ Annual Asset Maintenance Account1000074‐12‐Firewall Replacement841.82$             1000074‐IT Replacements ‐ Annual Asset Maintenance Account1000074‐15‐Network Security Upgrade421.00$             1000074‐IT Replacements ‐ Annual Asset Maintenance Account1000074‐25‐Radios, Mobiles and stations not replaced ‐ EF & PW Only 10,000.00$        1000074‐IT Replacements ‐ Annual Asset Maintenance Account1000074‐27‐Uninterruptible Power Supplies (UPS’s Servers and Storage) 1,962.00$          1000074‐IT Replacements ‐ Annual Asset Maintenance Account1000074‐29‐Virtual Private Network Replace 2,341.00$          1000074‐IT Replacements ‐ Annual Asset Maintenance Account1000074‐30‐VMware Infrastructure Upgrade8,301.00$             1000074‐IT Replacements ‐ Annual Asset Maintenance Account1000074‐31‐VoIP Telephone System1,558.00$             1000521‐Fleet Replacement: Utilities1000521‐34‐Fleet Services Vehicle Lift (1000181)2,200.00$             1000521‐Fleet Replacement: Utilities1000521‐35‐Fleet ‐ F150 4x4 Pick‐up76,572.00$          1000521‐Fleet Replacement: Utilities1000521‐36‐Fleet ‐ 4x4 3/4 Ton Truck w/Utility Box & Crane75,000.00$          1000521‐Fleet Replacement: Utilities1000521‐37‐Fleet ‐ 4x4 SUV ‐ Jeep60,000.00$          1000521‐Fleet Replacement: Utilities1000521‐38‐Fleet ‐ Boston Whaler40,000.00$          1000521‐Fleet Replacement: Utilities1000521‐39‐Boat Trailer7,500.00$             1000521‐Fleet Replacement: Utilities1000521‐40‐Fleet Services Vehicle Lift3,000.00$             1000549‐Whale Rock Pump Station Electrical Repairs (A and B)1000549‐01‐Whale Rock Pump Station Rehab (A and B) 500,000.00$     2,000,000.00$     2000075‐Major Facilities Maintenance09.01‐Corp Yard Fuel Island Rehab 15,997.00$        2000176‐Whale Rock Intake Valve Replacement [1000176]00‐BASE200,000.00$      2000181‐Fleet Services Vehicle Lift [1000181]02‐Whale Rock Fund Vehicle Lift 2,000.00$          2000521‐Fleet Replacement: Utilities [1000521]03.02‐Whale Rock Utility Tractor 75,000.00$        2000521‐Fleet Replacement: Utilities [1000521]03.03‐Whale Rock Trailer 15,000.00$        2000521‐Fleet Replacement: Utilities [1000521]03.04‐Whale Rock Dump Trailer 20,000.00$        2000602‐Utilities IT Replacements [1000074]00‐BASE1,445.00$          2000602‐Utilities IT Replacements [1000074]01.03‐Asset Management Cityworks Integration (Whale Rock Fund)‐$                    2000603‐Enterprise IT Replacements [1000074]00.03‐BASE (Whale Rock Contributions) 1,121.00$          2000603‐Enterprise IT Replacements [1000074]09‐Wireless System Citywide (1,121.00)$         2000604‐Network IT Replacements [1000074]04.03‐Network Switching Infratstructure Equipment (Whale Rock Fund Contributions) 625.00$              2000604‐Network IT Replacements [1000074]07.03‐VMware Infrastructure Upgrade (Whale Rock Fund Contributions) 399.92$              2000xxx‐Shop Pavement Replacement00‐BASE50,000.00$          2001009‐Whale Rock Major Maintenance [91335]00‐BASE201,797.23$      2001009‐Whale Rock Major Maintenance [91335]00‐BASE (BAR 322 2/1/2024) (15,997.31)$       2001009‐Whale Rock Major Maintenance [91335]01‐Spillway Drain Repairs 736,284.80$      2001009‐Whale Rock Major Maintenance [91335]02‐Reservoir Fencing40,000.00$        20,000.00$        20,000.00$          20,000.00$          20,000.00$          20,000.00$          20,000.00$          20,000.00$          20,000.00$          2001009‐Whale Rock Major Maintenance [91335]03‐Advanced Instrumentation and Safety Monitoring of Critical Infrastructure 250,000.00$     2001009‐Whale Rock Major Maintenance [91335]04‐Stilling Basin216,516.22$      2001009‐Whale Rock Major Maintenance [91335]05‐Evaporation/Weather Stations25,398.00$          2001009‐Whale Rock Major Maintenance [91335]06‐Whale Rock Reroof of Shop and Residence (65,500.55)$       2001009‐Whale Rock Major Maintenance [91335]07‐Inventory for Emergency Pipeline Repairs 31,334.25$        2001009‐Whale Rock Major Maintenance [91335]07‐Valve Replacement200,000.00$        2001009‐Whale Rock Major Maintenance [91335]08‐Roadway Pavement120,000.00$      520,000.00$     2001009‐Whale Rock Major Maintenance [91335]08‐Roadway Pavement (adjusted based on NE and MB feedback) (105,040.00)$    2001017‐Whale Rock Pipe Assessment and Repairs [91617]00‐BASE578,950.14$      2001019‐Whale Rock Auto Control Valves [91718]00‐BASE26,767.81$        200xxx‐Emergency pipeline repair00‐BASE (moved from operating to CIP 2024‐25) 30,000.00$        30,000.00$          30,000.00$          30,000.00$          30,000.00$          30,000.00$          30,000.00$          30,000.00$          91617‐Whale Rock Transmission Pipeline91617‐01‐Transmission Pipeline Repairs60,000.00$          91617‐Whale Rock Transmission Pipeline91617‐01‐Transmission Pipeline Repairs CM60,000.00$          91617‐Whale Rock Transmission Pipeline91617‐01‐Transmission Pipeline Repairs Inspection550,300.00$        91617‐Whale Rock Transmission Pipeline91617‐01‐Transmission Pipeline Repairs Repair450,000.00$        Completed Projects Balance 2/28/2024(blank)17,842.23$        xxxxxxx‐Placeholder project(blank)350,000.00$        360,500.00$        371,315.00$        382,454.45$        (blank)Council consent 3/19/2024 Item 6f(15,997.00)$