Loading...
HomeMy WebLinkAbout2023-06-07 Packet - Special Budget MeetingPage 1 of 2 City Council Special Meeting AGENDA Civic Center Council Chamber ♦ 300 Seminary Avenue ♦ Ukiah, CA 95482 To participate or view the virtual meeting, go to the following link: https://us06web.zoom.us/j/97199426600 Or you can call in using your telephone only: • Call (toll free) 1-669-444-9171 • Enter the Access Code: 971 9942 6600 • To Raise Hand enter *9 • To Speak after being recognized: enter *6 to unmute yourself Alternatively, you may view the meeting (without participating) by clicking on the name of the meeting at www.cityofukiah.com/meetings. June 7, 2023 - 4:00 PM 1. ROLL CALL AND PLEDGE OF ALLEGIANCE 2. AUDIENCE COMMENTS ON NON-AGENDA ITEMS The City Council welcomes input from the audience. If there is a matter of business on the agenda that you are interested in, you may address the Council when this matter is considered. If you wish to speak on a matter that is not on this agenda that is within the subject matter jurisdiction of the City Council, you may do so at this time. In order for everyone to be heard, please limit your comments to three (3) minutes per person and not more than ten (10) minutes per subject. The Brown Act regulations do not allow action to be taken on audience comments in which the subject is not listed on the agenda. 3. UNFINISHED BUSINESS 4. NEW BUSINESS 4.a. Presentation of the Draft 2023-24 Fiscal Year City Budget and Draft Five-Year Capital Improvement Plan. Recommended Action: Receive City budget presentation for the 2023-24 fiscal year and provide direction as necessary. Attachments: 1. 5-Year Capital Improvement Plan - DRAFT - FYE 24 2. Vehicle and Equipment Justification Placeholder 5. ADJOURNMENT Please be advised that the City needs to be notified 72 hours in advance of a meeting if any specific accommodations or interpreter services are needed in order for you to attend. The City complies with ADA requirements and will attempt to reasonably accommodate individuals with disabilities upon request. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available for public inspection at the front counter at the Ukiah Civic Center, 300 Seminary Avenue, Ukiah, CA 95482, during normal business hours, Monday through Friday, 8:00 am to 5:00 pm. I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the bulletin board at Page 1 of 54 Page 2 of 2 the main entrance of the City of Ukiah City Hall, located at 300 Seminary Avenue, Ukiah, California, not less than 24 hours prior to the meeting set forth on this agenda. Kristine Lawler, CMC Dated: 6/2/23 Page 2 of 54 Page 1 of 2 Agenda Item No: 4.a. MEETING DATE/TIME: 6/7/2023 ITEM NO: 2023-2729 AGENDA SUMMARY REPORT SUBJECT: Presentation of the Draft 2023-24 Fiscal Year City Budget and Draft Five-Year Capital Improvement Plan. DEPARTMENT: Finance PREPARED BY: Jessie Brunell, Senior Accountant PRESENTER: Dan Buffalo, Finance Director and various departmental representatives. ATTACHMENTS: 1. 5-Year Capital Improvement Plan - DRAFT - FYE 24 2. Vehicle and Equipment Justifications - FYE 24 3. 4a Correspondence Received - Pinky Kushner Summary: The Council will receive a City-wide overview of the draft 2023-24 City budget and the City's Five-Year Capital Improvement Program Plan, and will begin departmental presentations as time allows. Background: Presented here is the operating and capital budget for the City of Ukiah for the Fiscal Year 2023-24. Budget development began at the start of the calendar year and has included a series of meetings with the City Council in review of current operations, proposed objectives for the upcoming fiscal year, and continued review of the rolling five year Capital Improvement Plan (CIP). This is the final phase of the budget adoption process, priming the Council and community for a more detailed budget discussion with departments. Following a comprehensive presentation of the City's principal funds by Finance, various departments will provide an overview of their proposed budgets focusing on noteworthy line item expenditures/projects, and will be available to answer questions and engage with the Council and/or community. Proposed schedule of the final phase of the FY 23-24 Budget Development Process: • June 7 City Council Budget Hearing 4-6pm; Budget Overview, CIP, Departmental Presentation • June 8 City Council Budget Hearing; 3pm; Continuation of Budget and Departmental Presentations • June 9 City Council Budget Hearing; 3pm; Continuation of Budget and Departmental Presentations (if necessary) • June 21 Regular Meeting; 6pm; Budget Adoption Note: While presenting, departments will focus their remarks on any significant changes in the budget from the current year to next given the multi-month review/development that has already taken place with the City Council. Discussion: As part of this packet, and in preparation of budget discussions with departments, the following are provided: 1. Budget unit pages (OpenGov stories). The Finance Department continues to enhance the usability and navigation of the budget document, turning to the OpenGov platform to deliver the budget document in its entirety. Budget units (departments and divisions) are presented in a standardized format in what are called "stories." They are dynamic, navigable web pages designed to be read electronically through a web browser. They offer the reader drill down features so that data can be presented as generally or as granularly as desired. Page 3 of 54 Page 2 of 2 The best way to access stories is by clicking this link and finding each subsequent link in the table of contents:2023-24 Fiscal Year Budget Draft (html link): https://stories.opengov.com/ukiahca/published/_3dOjPVjE The landing page from the link is the cover of the budget document (in draft), including a table of contents at the bottom. Each budget story can be accessed by clicking on its respective link in the table of contents. As the budget document is further developed, links will be activated for any reader to examine. The OpenGov platform is best viewed through the Google Chrome web browser. It is a free application and can be found at the following link, complete with download and installation instructions: https://www.google.com/chrome/ 2. Five-year capital improvement program schedule (Attachment 1) and the Vehicle & Heavy Equipment Justifications (Attachment 2). Recommended Action: Receive City budget presentation for the 2023-24 fiscal year and provide direction as necessary. BUDGET AMENDMENT REQUIRED: N/A CURRENT BUDGET AMOUNT: N/A PROPOSED BUDGET AMOUNT: N/A FINANCING SOURCE: N/A PREVIOUS CONTRACT/PURCHASE ORDER NO.:N/A COORDINATED WITH: N/A DIVERSITY-EQUITY INITIATIVES (DEI): CLIMATE INITIATIVES (CI): GENERAL PLAN ELEMENTS (GP): Page 4 of 54 300 Seminary Avenue • Ukiah • CA • 95482-5400 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM FOR FISCAL YEAR 2023-2024 (DRAFT) ATTACHMENT 1 Page 5 of 54 AIRPORT Page 6 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR AIRPORT ONLY This project is for the pavement rehabilitation design of Taxiways A (4,540'x55'), A3 (250'x45'), and A5 (250'x45')pavement rehabilitation assumed to be a crack fill,seal and slurry. due to thermal and aging related cracking with localized structural related cracking but no evidence of structural failure. Proposed rehabilitation is milling top 2 inches of AC crack sealing and pavement repair, and placement of 2 inch layer of new AC and markings.  Add'l Comments:The FAA has made cost and project scope adjustments. Moved from FY 21/22, and increased by $88,385. Moved from FY 22/23, and increased from $148,385.  Moved from FY 23/24. This project will cover construction to rehabilitate pavements of Taxiways A (4,540'x55'), A3 ( 250'x45') and A5 (250'x45'). Add'l Comments:The FAA has made cost and project scope adjustments. Moved from FY 2/23, and increased by $839,200. Moved from 24/25, and increased from $1,339,200. As an ongoing maintenance item, slurry seal on airport aprons. Add'l Comments:As an ongoing maintenance item, slurry seal on airport aprons.  Added budget for future years. The Master Plan would focus on updating aviation activity forecasts, runway length analysis, long‐term development plans, and financial self‐ sufficiency/revenue generation. Add'l Comments:  Conduct study in FY 3/24 and complete in FY 24/25. ‐$               711,000$      11,500$        12,000$        2,862,500$   13,000$          3,610,000$      Ci t y   C o u n c i l   S t a t u s Funding Source Add'l  Comments AIRPORT    Sh o v e l   R e a d y                           Airport Apron  Slurry Seal Master Plan 77 8 2 5 2 0 0 . 8 0 2 3 0 18 0 3 4 N/ A 14 0 3   S   S t a t e Contingent upon  FAA Grant Funding.250,000$      Project Name Project Description Or g / O b j Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Costs to date Totals Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d 27/28 Pavement  Rehabilitation of  Taxiways A, A3 and  A ‐ Design Pavement  Rehabilitation of  Taxeways A, A3  and A5 ‐  Construction  N e w   Gr a n t Ye s INFRASTRUCTURE  $    2,850,000  Bu d g e t   A d o p t e d  $        250,000  13,000$          $          60,000 12,500$        Re v i e w e d X Re v i e w e d B u d g e t   A d o p t e d X 77 8 2 5 2 0 0 . 8 0 2 3 0 18 0 3 5 N/ A 14 0 3   S   S t a t e Ne w Gr a n t Ye s 77 7 2 5 2 0 0 . 5 6 6 0 0 18 3 3 2 N/ A 14 0 3   S   S t a t e On g o i n g En t e r p r i s e Ye s 77 8 2 5 2 0 0 . 5 2 1 0 0 TB D N/ A 14 0 3   S   S t a t e Ne w Gr a n t Ye s SUB‐TOTAL: 23/24 24/25 25/26 26/27 Contingent upon  FAA Grant Funding. Aiport Operations  Budget. 450,000$      $        450,000  Contingent upon  FAA Grant Funding.2,850,000$   11,000$        11,500$        12,000$        *Refer to last page of this document for definition of terms used.PAGE 1 Page 7 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR AIRPORT ONLY Current tank is a split fuel system, containing both Jet A fuel and Avgas. Converstion to Jet A is necessary to maximize the fuel sources for the airport, provide better service to its customers. Add'l Comments:Moved from FYE 20. Current revenues may not be adequate, external funding may be necessary. Moved from FYE 22.Moved  from FYE 24. ‐$               150,000$      150,000$      ‐$              ‐$               ‐$                150,000$         Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and  Supported" ‐ Council has reviewed and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or through a specific agendized item brought to Council. The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. The proposed account code where the expense will be accounted for. Pr o j e c t   # Totals Ci t y   C o u n c i l   S t a t u s Definition of terms used: Replace 20,000  gallon fuel tank  with 20,000 gallon  Jet A tank SUB‐TOTAL: Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Costs to date Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Project Name Project Description In   P r o g r e s s En t e r p r i s e Ye s AIRPORT Sh o v e l   R e a d y                           VEHICLES, MACHINERY & EQUIPMENT Or g / O b j 77 9 2 5 2 0 0 . 8 0 1 0 0 15 0 4 2 N/ A 14 1 1   S   S t a t e 23/24 27/28 150,000$     150,000$      Re v i e w e d  $        150,000  24/25 25/26 26/27 *Refer to last page of this document for definition of terms used.PAGE 2 Page 8 of 54 CITY MANAGER Page 9 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR CITY MANAGER'S OFFICE ONLY Replacing parking meters. Add'l Comments:Funded by line of credit loan proceeds being secured by Finance as part of a larger capital improvement funding strategy. Moved from FYE 20 year. Installation will coincide with Streetscape Project. Funding secured through bond issuance; project put on hold due to COVID‐19 and will resume when market conditions allow. Moved from FYE 21. Project put on hold due to COVID‐19 and will resume when market conditions allow. Moved from FYE 22.Project moved from FYE 25 to coincide with anticipated development in the downtown. ‐$               ‐$              ‐$               400,000$      ‐$               ‐$                400,000$         Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready 400,000$      $        400,000  VEHICLES, MACHINERY & EQUIPMENT Project Name Project Description CITY MANAGER DEPARTMENT Sh o v e l   R e a d y                           23/24 24/25 25/26 26/27 27/28 64 0 1 2 6 0 0 . 8 0 2 3 0 18 1 6 5 N/ A Do w n t o w n De f e r r e d En t e r p r i s e Ye s 400,000$      Re v i e w e d Or g / O b j The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. The proposed account code where the expense will be accounted for. Pr o j e c t   # Totals Ci t y   C o u n c i l   S t a t u s Definition of terms used: Parking Meter  Replacement SUB‐TOTAL: Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Costs to date Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and Supported" ‐ Council has reviewed and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or through a specific agendized item brought to Council. *Refer to last page of this document for definition of terms used.PAGE 1 Page 10 of 54 COMMUNITY SERVICES Page 11 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR COMMUNITY SERVICES ONLY Pathways deteriorating beyond repair, need to be replaced. Additional Comments:Moved from FYE 22. Moved from FYE 24. Prioritization and funding source(s) under review. Estimated cost is $75k. Exploring the Urban Greening Grant for possible funding. The pool pump house pool is in need of replacement due to age and general deterioration of the building. Additional Comments:Project was formerly called "Pool Block House". Looking for funding. Moved from starting FYE 21. Prioritization and funding source(s) under review. Estimated cost is $250k. Project deferred if we pursued pool replacement as below.Consider incorporating into Municipal Pool Replacement.  State grant to provide some grading, flood surveying, debris removal and planting. Additional Comments:RFP for design process is complete 12/2018;  Hydrology studies and CEQA complete. Work expected to start in late spring or early summer, with expectation of project completion in FYE 22.Most  recent schedule indicates bidding in the Spring of 2023. Construction anticipated to start in Summer of 2023. Park master plan needed once a site is identified. Additional Comments:Location and funding source(s) under review; Need to explore grant funding. Department estimate/request is $3‐5 million. In 2017 the Community Development Department began work on a Wagenseller Park Feasibility Analysis. It has been determined through the analysis and other surveys a park is needed in the Wagenseller area. Extensive landscaping, equipment purchase and installation needed. Additional Comments:Working with RCHDC to determine location along with seeking grant funding. Reduced the amount from $950k, to break out the Master Plan into a separate line item. Moved from FYE 23.Funding from RCHDC now seems unlikely. Moved from FYE 24.  Dep estimate/request is $3‐5M. $                          ‐   Re v i e w e d Wagenseller Park  Plan 30 0 2 2 2 5 0 . 8 0 2 2 0 18 0 6 3 N/ A Or c h a r d   &   B r u s h No Potential for Prop  68 Funding  Seeking  grant funding. $                          ‐   McGarvey Park  Pathways 30 0 2 2 2 0 0 . 8 0 2 2 0 18 1 1 6 N/ A 31 0   D o r a   S t . Ne w TB D No Fiscal Year  Allocation TBD ‐  Seeking Grant  Funding $                          ‐   Re v i e w e d Costs to date Sh o v e l   R e a d y                           Or g / O b j FACILITIES/BUILDINGS/LAND Totals Ci t y   C o u n c i l   S t a t u s COMMUNITY SERVICES DEPARTMENT 23/24 24/25 25/26 26/27 27/28 Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Project Name Project Description Ne w TB D No Staff will continue  to seek grant  funding for  development.   Potential for Prop  68 funding.  Seeking  grant funding. 875,000$        Re v i e w e d Wagenseller Park   Development  30 0 2 2 2 0 0 . 8 0 2 2 0 18 0 6 3 N/ A Or c h a r d   &   B r u s h  $               760,728  Bu d g e t   A d o p t e d Riverside Park 30 5 2 2 2 5 0 . 8 0 2 2 0 18 0 1 4 N/ A 12 8 1   E .   G o b b i In   P r o g r e s s Gr a n t Ye s Grant funded. Ne w TB D Pool Pump House 10 0 2 2 1 0 0 . 8 0 2 2 0 18 0 1 2 N/ A 51 1   P a r k   B l v d . Ne w TB D No Fiscal Year  Allocation TBD $                          ‐   Re v i e w e d 760,728$        *Refer to last page of this document for definition of terms used.PAGE 1 Page 12 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR COMMUNITY SERVICES ONLY Addition of Recreation Building to the Pool Facility where the unusable kiddie pool is.This will eliminate the Splash Pad and Day Camp Office projects from this CIP list.Facility will serve Day Camp,Recreation Classes,Facility Rentals, Trainings,Meetings,Youth Sports Practices and Green Room for Concerts.  Folded in to the Municipal Pool Replacement project.  Additional Comments:New project which will eliminate duplication and serve multiple divisions and functions. Prioritization and funding source(s) under review. Estimated cost is $1 million. Can be rolled into the Municipal Pool Replacement Project.  Paint, repair and replace trim as needed. Additional Comments:House paint has deteriorated and must be repainted to retain the integrity of the wood siding and trim. Historic Observatory also in need of maintenance. Replace temporary ADA ramp built ten years ago with a permanent ADA ramp. Additional Comments:  Priority item for building code compliance. Replacement of this equipment is necessary, due to the age and high usage of this equipment, as well as safety concerns. Staff will be seeking grant funds to assist with the cost.   Additional Comments:Staff applied for Prop 68 funds for park renovations including new playground equipment.Department estimated request is 100k. Replace roof at softball fields. Additional Comments:Prioritization and funding source(s) under review. Roof currently has some leakage and panels are pealing up. Staff is currently evaluating the project. Need to explore grant funding. Department estimate/request is $50,000. Replace irrigation at softball fields. Additional Comments:Irrigation system is inefficient and difficult to control coverage to maintain healthy turf. Needed to remain competitive for tournaments and reduce liability. Need to explore grant funding. Department estimate/request is $500,000. Replace front‐facing fence with an equally decorative,less vandalism prone, more secure fencing. Additional Comments:Current fence easily broken to allow after‐hour access.Frequent repairs and lack of security with current fence.Department estimates project cost at $40,000. Develop additional area for meeting, band stand, viewing platforms. Install lighting. Additional Comments:Prioritization and funding source(s) under review; Need to explore grant funding. Department estimate/request is $250,000. X $                          ‐   Re v i e w e d $                          ‐   Re v i e w e d 30 2 2 2 2 2 0 . 5 6 3 0 0 18 3 2 3 N/ A 43 2   O b s e r v a t o r y Ne w Ge n e r a l Ye s 20,000$          15,000$          30 2 2 2 2 2 0 . 5 6 3 0 0 18 3 2 2 N/ A 43 2   O b s e r v a t o r y Ne w Ge n e r a l Ye s  $                 20,000  Re v i e w e d X Todd Grove Park  and Pool  Recreation Facility 30 0 2 2 2 0 0 . 8 0 2 2 0 TB D N/ A 51 1   P a r k   B l v d . Ne w TB D No Fiscal Year  Allocation TBD Observatory House  and Buildings  Exterior Paint Observatory House  ADA Ramp N/ A 10 4 3   L o w   G a p Ne w TB D No Seeking grant  funding Skate Park Phase 2 ‐ Back Lot  Development 30 0 2 2 2 0 0 . 8 0 2 2 0 TB D N/ A 10 4 3   L o w   G a p Ne w TB D No Seeking grant  funding $                          ‐   Re v i e w e d Softball Fields  Irrigation  Replacement 30 0 2 2 2 1 0 . 8 0 2 2 0 TB D N/ A 90 1   R i v e r   S t r e e t Ne w TB D No Seeking grant  funding Skate Park Security  Fence 30 0 2 2 2 0 0 . 8 0 2 2 0 18 3 2 Softball Fields  Restroom  Concession  Building Roof  Replacement 30 0 2 2 2 1 0 . 8 0 2 2 0 18 1 1 0 N/ A 90 1   R i v e r   S t r e e t Ne w TB D No Fiscal Year  Allocation TBD $                          ‐   Re v i e w e d X Oak Manor   Playground  Equipment  Replacement  30 3 2 2 2 3 0 . 8 0 1 0 0 18 0 1 0 N/ A 50 0   O a k   M a n o r   Ne w Gr a n t No Seeking grant  funding 100,000$             $                          ‐   Bu d g e t   A d o p t e d $                          ‐   Re v i e w e d  $                 15,000  Re v i e w e d *Refer to last page of this document for definition of terms used.PAGE 2 Page 13 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR COMMUNITY SERVICES ONLY The Municipal Pool at Todd Grove park is approx. 100 years old. Maintenance costs are becoming prohibitive. The existing facility needs to be demolished and remove and a new facility needs to be designed and built. Addition of Recreation Building to the Pool Facility where the unusable kiddie pool is. This will eliminate the Splash Pad and Day Camp Office projects from this CIP list. Facility will serve Day Camp, Recreation Classes, Facility Rentals, Trainings, Meetings, Youth Sports Practices and Green Room for Concerts.  Additional Comments:Funding will need to come from some combination of grants, fundraising, bond measures, and/or special district. Estimated cost: $12M. The Day Camp Office and Storage Buildings are premanufactured buildings that have reached their life expectancy.  Additional Comments:Frequency of maintenance needs and costs are increasing. Estimated cost:  $240k. Oak Manor Park is a popular Park with significant daily use, currently served by a "porta‐potty."  Additional Comments:Grant funds currently being applied for. Department  estimate/request is $130k. Outdoor security cameras for protection of property. Additional Comments:Seek alternate funding.Budget moved from FYE 21, and increased from $14k. Moved from FY 22, 23 and 24 due to higher priorities.  Department estimate/request is $30k. Building exterior needs painting. Additional Comments:Funding not secured, planning for routine maintenance. Moved from FYE 21.  Moved from FYE 23. Lobby tiles are loose and missing, becoming a safety hazard, need to be replaced. Additional Comments:A lime intrusion has lifted tiles from conference center foyer. Moved from FYE 20 due to COVID‐19. Moved from FYE 22 due to COVID‐19. Install new security cameras inside and outside the building. Additional Comments:Looking for funding. Split out cameras as it's own project. Moved from FYE 23 due to COVID‐19. Reduced amount from $100k, and moved to FYE 24.  Moved from FYE 24. Security keyless door lock entry. Additional Comments:Recent theft and safety concerns. Split out the cardlock from the cameras. Moved from FYE 21 due to COVID‐19. Moved from FYE 22 due to COVID‐19.  $                 25,000  Re v i e w e d X X Conference Center  Exterior Painting X Conference Center  Floor Repair 73 0 2 2 6 0 0 . 5 6 3 0 0 18 1 1 3 N/ A 20 0   S .   S c h o o l De f e r r e d TB D No 15,000$                $                 15,000  Re v i e w e d X 18 1 1 2 N/ A Conference Center  Security Cameras TB D No Security Cameras  at Museum 10 0 2 2 7 0 0 . 5 4 1 0 0 18 1 1 1 N/ A 43 1   S   M a i n De f e r r e d TB D No Seek funding  assistance.  Seeking  grant funding. 20,000$          45,000$                $                 45,000  Re v i e w e d X 73 0 2 2 6 0 0 . 8 0 2 2 0 18 1 8 9 N/ A 20 0   S .   S c h o o l Ne w TB D No 20 0   S .   S c h o o l Ne w 73 0 2 2 6 0 0 . 5 4 1 0 0 18 1 1 4 N/ A 20 0   S .   S c h o o l Ne w TB D No 25,000$         25,000$                73 0 2 2 6 0 0 . 5 6 3 0 0 $                          ‐   Re v i e w e d Conference Center  Security 30,000$                $                 30,000  Re v i e w e d $                          ‐   No t   R e v i e w e d TB D N/ A 51 2   P a r k   B l v d . Ne w TB D No Fiscal Year  Allocation TBD Day Camp Office  and Storage  Building  Replacement TB D Municipal Pool  Replacement TB D TB D N/ A 51 2   P a r k   B l v d . Ne w TB D No Fiscal Year  Allocation TBD Oak Manor  Restroom TB D TB D N/ A 50 1   O a k   M a n o r   Ne w TB D No Seeking grant  funding $                          ‐   No t   R e v i e w e d $                          ‐   No t   R e v i e w e d *Refer to last page of this document for definition of terms used.PAGE 3 Page 14 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR COMMUNITY SERVICES ONLY Replace bathroom counter tops and sinks. Additional Comments:  Moved from FYE 22 due to COVID‐19. Replace aging HVAC at the UVCC before they fail and the rooms are unusable or emergency repairs become prohibitively expensive. Additional Comments:  1 unit is $50,000. 3 units are in need of replacement ‐$                  1,765,728$        240,000$                  ‐$                   ‐$                   ‐$                   #REF! Replacement of vehicles that are no longer cost effective to repair. Additional Comments:  Moved to FYE 24.  Moved from FYE 24. Parks are maintaining two miles of the Great Redwood Trail (GRT), up from less than one mile. Will soon be expanded to four miles. Parks team spent over 600 hours leaf blowing in calendar year 2021. Manual leaf blowing of GRT and parking lots is inefficient and not the best use of Park worker's time. There is deferred maintenance at all City parks and staff can't get to these projects as they are spending their time blowing leaves in parking lots. Complete Streets efforts will see additional infrastructure installed that will require a smaller sweeper. Additional Comments:Consider as a future purchase as additional paved trails are built.   ‐$               55,000$          55,000$                50,000$          ‐$                 ‐$                105,000$                Pr o j e c t   # Totals Ci t y   C o u n c i l   S t a t u s SUB‐TOTAL: Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Costs to date Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Project Name Project Description Or g / O b j 73 0 2 2 6 0 0 . 5 6 3 0 0 18 3 2 6 N/ A 20 0   S .   S c h o o l In   P r o g r e s s Ge n e r a l Ye s 50,000$          23/24 24/25 25/26 26/27 27/28 COMMUNITY SERVICES DEPARTMENT Sh o v e l   R e a d y                             VEHICLES, MACHINERY & EQUIPMENT SUB‐TOTAL: #REF! Bu d g e t   A d o p t e d X  $                 25,000  Re v i e w e d X 73 0 2 2 6 0 0 . 5 6 3 0 0 TB D N/ A 20 0   S .   S c h o o l Ne w TB D No 50,000$          $                 50,000  Re v i e w e d Mini Street  Sweeper 10 0 2 2 1 0 0 . 8 0 1 0 0 TB D N/ A 13 2 0   A i r p o r t   R d . Ne w TB D No X Replacement Truck 10 0 2 2 1 0 0 . 8 0 1 0 0 18 0 6 6 N/ A 30 0   S e m i n a r y   De f e r r e d Ge n e r a l Ye s 55,000$         55,000$                $                 55,000  Re v i e w e d X Conference Center  HVAC Replacement Conference Center  Bathroom Repair 25,000$                *Refer to last page of this document for definition of terms used.PAGE 4 Page 15 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR COMMUNITY SERVICES ONLY Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and Supported" ‐ Council  has reviewed and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or through a specific agendized item brought to  Council. The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. The proposed account code where the expense will be accounted for. Definition of terms used: The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. *Refer to last page of this document for definition of terms used.PAGE 5 Page 16 of 54 ELECTRIC UTILITY Page 17 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR ELECTRIC UTILITY ONLY Provides offices and warehouse facilities for the Electric Utility Dept.to better serve the community. Currently offices are located in 40 year old temporary modular buildings with no foundation. The electrical construction and maintenance materials are stored in an uninsulated unsealed tin building. Add'l Comments:Expanded scope including re‐roof task. Reduced FYE 20 by $1.550 mil and moved into FYE 21. Project is currently out to bid. Increased FYE 22 from $120k, and FYE 23 from $30k. Project is 60% complete. Supply chain issues with electrical equipment. Delayed. Moved $750k to FYE 23 for interior improvements. Project bid specifications are near completion, and is anticipated to be awarded this Spring.Estimates for the interior redesign of the building have exceeded the budget in the 22/23 year by nearly double. Budget amendment will likely be necessary at time of project award. Due to fire at Hastings, project is moving to FYE 24. Project cost has increased from $750k due to inflation, as well as additional scope due to fire.  Anticipating $1.2M offset in insurance reimbursement. Renewable energy development for the Utility’s resource portfolio in meeting the States green energy mandates. Add'l Comments:Rebudgeted to insure replacement roofing system meets building, solar and grading requirements. Moved $1.2 mil out of FYE 20, and moved into FYE 21. Increased FYE 22 and FYE 24 from $50k, reduced FYE 25 from $1 mil. Pushed to 22/23 fiscal year, and increased overall amount from $2,750,000 due to size of Hasting solar system.Moved out from FYE 23 due to budgetary constraints, and increased by $225k. Needed to store hydro specialized plant materials, spare parts, provides staff  workspace and restroom/sink facilities. Add'l Comments:Moved from FYE 21 due to COVID‐19. Received approval from Army Corp to tie into water line. Pushed to 22/23 FY and increased funding due to inflation.  Moved from FYE 23. Evaluate the need and sites available to construct a future electrical substation to serve future loads based on planning forecasts of the City's growth. Add'l Comments:$20k moved from FYE 21, and $300k from FYE 22 due to COVID‐19.  Moved to 23/24 due to heavy workload.  Moved from FYE 24. Purchase of land for material storage yard.  Add'l Comments:Moved from FYE 22. Moved from FYE 24. Prioritization and funding source(s) under review. Estimated cost is $75k. Exploring the Urban Greening Grant for possible funding.Moved from FYE 23, and added $100k. 3,471,861$      3,300,000$                 3,000,000$                     ‐$                              ‐$                    ‐$                      6,000,000$          $       300,000   $       225,000   $       250,000  Bu d g e t   A d o p t e d X Bu d g e t   A d o p t e d Re v i e w e d Bu d g e t   A d o p t e d  $    2,225,000  250,000.00$              N e w   En t e r p r i s e Ye s Material Storage  Yard 80 1 2 6 1 0 0 . 8 0 2 1 0 TB D 225,000$                   12 2 9   L a k e   M e n d .   D r  I n   P r o g r e s s   En t e r p r i s e Ye s Series 2022 Electric  Revenue Bonds TB D  N e w   En t e r p r i s e Ye s Series 2022 Electric  Revenue Bonds 300,000$                  300,000$                $    3,000,000 Ye s Mostly covered by  Series 2022 Electric  Revenue Bonds,  $1.2M anticipated  in Insurance  Reimbursement 3,416,861$   3,000,000$            N/ A 13 5 0   H a s t i n g   R o a d  I n   P r o g r e s s   En t e r p r i s e Ye s Funded by  Greenhouse Gas  Funds 55,000$         2,225,000$                En t e r p r i s e SUB‐TOTAL: Bu d g e t   A d o p t e d X Renewable  Resource  Development ‐  Solar 80 1 2 6 1 0 0 . 8 0 2 2 0 EC C 0 1 Sh o v e l   R e a d y                           Or g / O b j FACILITIES/BUILDINGS/LAND Totals Ci t y   C o u n c i l   S t a t u s ELECTRIC UTILITY DEPARTMENT 23/24 24/25 25/26 26/27 27/28 Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Project Name Project Description Costs to date Hydroelectric Plant  Warehouse, Shop  and Restroom 18 0 3 8 N/ A Electric Utility  Service Center ‐  Remodel & Facility  Improvements 80 1 2 6 1 0 0 . 8 0 2 2 0 Substation Site  Development  80 1 2 6 1 0 0 . 8 0 2 3 0 18 0 4 6 N/ A 80 1 2 6 1 0 0 . 8 0 2 3 0 18 2 6 3 N/ A 17 0 2 3 N/ A 13 5 0   H a s t i n g s   R o a d In   P r o g r e s s *Refer to last page of this document for definition of terms used.PAGE 1 Page 18 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR ELECTRIC UTILITY ONLY Upgrade fish hatchery pumps and flow meters. Add'l Comments:Spec complete for pump replacement. Changed description to clarify scope. Moved from FYE 22, and added $60k.Approved  for bidding on 2/1/23, budget amendment approved to match engineering estimate.  Increased amount from $260k, and moved all into FYE 25.   Replace station light & power, upgrade station service switchgear. Add'l Comments:Moved from FYE 21, and increased from $80k. Design to be outsourced, engineering budgeted for 21/22. Pushed to 22/23 and increased budget from $120k due to inflation.Moved from FYE 23. Design underway.  Following design, bidding and work to be completed in FYE 25. Replaces existing low voltage (4160V) system with 12,000 Volt primary rated cable and transformers and secondary conductor. Fairgrounds to provide USERC specified metering and underground duct. Removes existing low voltage (4160V) system. Add'l Comments:Rebudgeted to reflect workforce scheduling allocation due to the Oak Manor Undergrounding project. Reduced amount for FYE 20 by $120k, and changed funding in FYE 22 & 23. Moved forward by 1 year, project completing 23/24. Pushed out one year, waiting on agreement with Fairgrounds. Budget increased due to inflation and inclusion of labor in construction costs.  Moving project budget from starting in FYE 24. Install 3 phase into Oak Manor with special equipment to balance circuits. Add'l Comments:New project to balance feeder circuits.Moved from  beginning in FYE 24. Replace accumulators for redundancy of tainter operation. Add'l Comments:Replace accumulators for redundancy of tainter valve operation.  Tested redundancy and moving from FYE 24. Transformer replacement and upgrades, wood pole testing and replacement, system capacity improvements and protection, control, monitoring and communication enhancements. Add'l Comments:UG Capital Projects >$10,000 Added funding for FYE 26 and 27.  Reduced FYE 24 from $235k. 27/2823/24 24/25 25/26 26/27 Bu d g e t   A d o p t e d Ne w En t e r p r i s e Ye s X 80 1 2 6 1 0 0 . 8 0 2 3 0 18 0 4 3 N/ A Uk i a h   E l e c t r i c   S y s  O n ‐ g o i n g   En t e r p r i s e Ye s Series 2022 Electric  Revenue Bonds 1,010,446$   200,000$              235,000$                   235,000$                235,000$        100,000$              100,000$                    $       905,000  Re v i e w e d Re v i e w e d 30,000$                30,000$                     300,000$                $       330,000   $       100,000  Bu d g e t   A d o p t e d  $                 432,000  Bu d g e t   A d o p t e d  $       150,000  150,000$                75,000$          $       450,000   $       432,000  Bu d g e t   A d o p t e d Ci t y   C o u n c i l   S t a t u s 80 1 2 6 1 0 . 8 0 2 3 0 TB D N/ A 12 2 9   L a k e   M e n d .   D r Upgrade fish  hatchery pumps  and controls  (Hydro) Automate Station  Light & Power,  Pump & Generator  Controls (Hydro) Fairgrounds 4160  to 12,000 volt  Conversion 80 1 2 6 1 0 0 . 8 0 2 3 0 18 0 3 7 N/ A 12 2 9   L a k e   M e n d .   D r Replace  Accumulators at  Hydro for Tainter  Operation Underground  Capital System  Improvements  (<$50,000 each)  I n   P r o g r e s s   En t e r p r i s e Ye s 150,000$                   225,000$                   80 1 2 6 1 0 0 . 8 0 2 3 0 Oak Manor Circuit  Balancing En t e r p r i s e Ye s Series 2022 Electric  Revenue Bonds 3,774$           80 1 2 6 1 0 0 . 8 0 2 3 0 18 0 4 1 N/ A Uk i a h   E l e c t r i c   S y s In   P r o g r e s s En t e r p r i s e Ye s 80 1 2 6 1 0 . 8 0 2 3 0 TB D N/ A Uk i a h   E l e c t r i c   S y s Ne w En t e r p r i s e Ye s N/ A 12 2 9   L a k e   M e n d .   Series 2022 Electric  Revenue Bonds Funding Source Add'l  Comments ELECTRIC UTILITY DEPARTMENT Sh o v e l   R e a d y                           18 1 1 8 Fu n d i n g   I d e n t i f i e d  N e w   INFRASTRUCTURE Project Name Project Description Or g / O b j Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Costs to date Totals Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e *Refer to last page of this document for definition of terms used.PAGE 2 Page 19 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR ELECTRIC UTILITY ONLY Transformer replacement and upgrades, system capacity improvements and protection, control,  monitoring and Communication enhancements. Add'l Comments:Reduced FYE 20 by $140k, and reduced all future years to $250k/yr. Increased FYE 21 from $250k. Added funding for FYE 26 and 27. Added funding for FYE 27.  Reduced FYE 24 from $250k. Upgrades to the governor sensing, controller and feedback transducers to improve performance and reliability. Existing governor controls frequently are out of service due to failure or adjustment.    Add'l Comments:Moved from beginning FYE 21 due to COVID‐19. Project was spread between FYE 22 and FYE 23. Combined into FYE 22 and reduced by $30k. Moved to 23/24‐24/25 due to workload.Moved to FYE 25 and 26 due to workload. Install cable and associated equipment for replacing the overhead facilities. Add'l Comments:Reduced amount from $500k, moved from FYE 21. Moved from FYE 22. Increased amount from $200k. Funding from 2022 bonds, funding increased to include AT&T and Comcast for joint trench project, approx. 40% to be reimbursed by AT&T and Comcast. Per Council directive, undergrounding focus will be redirected to Talmage, the completion of Oak Manor is being pushed until adequate rate revenue is Upgrade existing and provide redundancy for Hydro transfer trip circuit. Add'l Comments:Reduced amount for FYE 20 from $225k, and added funds to FYE 21. Moved from FYE 21. Moved budget from FYE 22, increased overall amount from $195k due to inflation, and added budget to subsequent years to include radio redundancy.Moved from beginning in FYE 23 in order to complete preliminary work that will be completed as part of Streetscape Phase 2 project. Relocates or underground overhead electric, phone and cable TV utilities ‐ Henry to Norton, Mill to Gobbi. Will be part of the overall Streetscape jAdd'l Comments:Budget increased from $885k to fund complete joint trench project. Approximately 40% to be reimbursed by AT&T and Comcast, balance covered by Series 2022 Electric Revenue Bonds.Project scheduled to go out to be in April 2023. Matching 25% funds for FEMA HMG for fire mitigation undergrounding, vegetation management and design services. Electric equipment and wire. Locations include Clay and Standley Streets, Park Boulevard, Barnes and Add'l Comments:Increased overall amount from $850k. Moved from FYE 22. Grant received Feb. 2022, 25% grant matching funds.Design completed.  Waiting on a few easements before going out to bid. Work likely won't start until summer '23. Pushing out project start from FYE 23, and combining amounts all to fall in FYE 24. Electrical infrastructure for Western Hills development. Add'l Comments:  Removed $525k from FYE 23, and reduced to $300k. Extend Cherry Circuit (102) to back feed 303 Circuit to provide redundancy to southeast Ukiah. Add'l Comments: 75% Covered by  FEMA Hazard  Mitigation  Grant/Balance from  Series 2022 Electric  Revenue Bonds 4,750,000$            1,500,000$               1,000,000$             Series 2022 Electric  Revenue Bonds 300,000$         Bu d g e t   A d o p t e d X X243,549$      300,000$                    $       500,000  Bu d g e t   A d o p t e d Bu d g e t   A d o p t e d 800,000$       $                  ‐    Re v i e w e d  $    4,750,000  80 1 2 6 1 0 0 . 8 0 2 3 TB D N/ A S. E .   U k i a h Ne w En t e r p r i s e Ye s En t e r p r i s e Ye s 80 1 2 6 1 0 0 . 8 0 2 3 0 18 3 5 0 N/ A We s t e r n   H i l l s   Ne w En t e r p r i s e Ye s 80 1 2 6 1 0 0 . 8 0 2 3 0 18 2 6 0 N/ A Mu l t i p l e Ne w 80 1 2 6 1 0 0 . 8 0 2 3 0 18 2 5 9 N/ A St a t e   S t r e e t Ne w En t e r p r i s e Ye s Approximately 40%  Reimbursed by  AT&T and Comcast,  balance Series 2022  Electric Revenue  Bonds 30,261$        500,000$               50,000$                     50,000$                  375,000$        Ye s Series 2022 Electric  Revenue Bonds 15,545$         275,000$                $       800,000  Re v i e w e d X Bu d g e t   A d o p t e d X 20,000$                     300,000$                 N e w   En t e r p r i s e Ye s  N e w   En t e r p r i s e Ye s 800,000$                  800,000$         $       925,000  Bu d g e t   A d o p t e d X Re v i e w e d 80 1 2 6 1 0 0 . 8 0 2 3 0 18 0 4 4 N/ A Uk i a h   E l e c t r i c   S y s  O n ‐ g o i n g   En t e r p r i s e Ye s Series 2022 Electric  Revenue Bonds 775,640$      175,000$              250,000$                   250,000$                250,000$         $       320,000 20,000$                 Hy d r o   P l a n t N/ A Hydroelectric Plant  Transfer Trip  Upgrade 80 1 2 6 1 0 0 . 8 0 2 3 0 18 1 2 1 N/ A Oa k   M a n o r   D r . Western Hills Cherry Circuit (102)  Extension Across  101 Overhead Capital  System  Improvements  (<$50,000 each) Governor speed  control & Valve  Upgrades (Hydro) Oak Manor  Dr.  Overhead to  Underground  Conversion N/ A 12 2 9   L a k e   M e n d .   D r 80 1 2 6 1 0 0 . 8 0 2 3 0 Ne w En t e r p r i s e State St.  Underground  Phase II, District 5:   Overhead to  Underground Fire Mitigation  Grant Matching 80 1 2 6 1 0 0 . 8 0 2 3 0 18 0 4 7 18 1 2 5 *Refer to last page of this document for definition of terms used.PAGE 3 Page 20 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR ELECTRIC UTILITY ONLY Replace aging copper conductor. Add'l Comments:Increased FYE 24 budget from $20k, and removed budget in FYE 26. Extend fiber optic to Electric Service Center for Substation Visibility and Hydroelectric Control. Add'l Comments: Replace poles identified by the 2022 10‐year pole inspection. Add'l Comments:Increased from $850k due to inflation. Anticipate needing to replace 100 poles.  Moved from FYE 24 due to budget constraints. Add additional phase for future generation project on Western Hills. Add'l Comments:Moved from FYE 23 due to workload/lack of staff to complete. Design and build new substation. Add'l Comments: Install equipment and facilities to extend the 202 circuit and provide switching capability on East Gobbi. Add'l Comments:Design complete. Plan to go out to bid FYE 23, construction to start summer of '23.  Moved from FYE 23. Underground all overhead power & communications between State & Airport Park Boulevard. Add'l Comments:  $30k for design, $2.5M for construction. 2,079,215$   7,355,000$            7,712,000$                3,085,000$             4,660,000$    12,500,000$    #REF! Bu d g e t   A d o p t e d X#REF! Re v i e w e d No t   R e v i e w e d  $              100,000  Bu d g e t   A d o p t e d Series 2022 Electric  Revenue Bonds 2,500,000$   200,000$                12,500,000$    $  15,000,000  SUB‐TOTAL: Ta l m a g e   R o a d Ne w #REF!  $                30,000   $              2,500,000  $    2,500,000  New Substation Talmage  Underground Series 2022 Electric  Revenue Bonds 80 1 2 6 1 0 0 . 8 0 2 3 0 TB D N/ A 80 1 2 6 1 0 0 . 8 0 2 3 0 80 1 2 6 1 0 0 . 8 0 2 3 0 N/ A TB D Ne w Ye s En t e r p r i s e 75,000$                 20,000$                     500,000$                Re v i e w e d 1,000,000$           1,000,000$                $    1,000,000  520,000$         80 1 2 6 1 0 0 . 8 0 2 3 0 18 3 5 8 N/ A Go b b i   S t r e e t     Ne w En t e r p r i s e Ye s TB D En t e r p r i s e Ye s X Re v i e w e d 100,000$              100,000$                  100,000$               Series 2022 Electric  Revenue Bonds  $       200,000  Re v i e w e d En t e r p r i s e Ye s 18 3 5 2 N/ A Ob s e r v .   t o   R e d w o o d   Ne w En t e r p r i s e Ye s 80 1 2 6 1 0 0 . 8 0 2 3 0 TB D N/ A Va r i o u s   Ne w En t e r p r i s e Ye s 80 1 2 6 1 0 0 . 8 0 2 3 0 TB D N/ A 13 5 0   H a s t i n g s   Ne w En t e r p r i s e Ye s 80 1 2 6 1 0 0 . 8 0 2 3 0 TB D N/ A Va r i o u s   Ne w Replace 6 Solid  Conductor Fiber Optic Cable  Extension Gobbi Street 202  Circuit Extension Pole Replacement  Project Upgrade to 3  Phase on  Observatory to  Redwood Avenue *Refer to last page of this document for definition of terms used.PAGE 4 Page 21 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR ELECTRIC UTILITY ONLY Electric Meter Replacement and cloud based data management system improving customer access to outage information, usage data and provide customer selectable notifications. Add'l Comments:Currently in the planning stage. Moved from starting FYE 21. Eliminated $500kfrom FYE 22, and $2M from FYE 23. Added amounts to FYE 24 and 25.Looking for grant funds to assist with completing this project. Moved from starting FYE 24. Replaces 2003 F250 with EV Truck Add'l Comments:EV options will hit market in FYE 21/22; Planned for FYE 22/23 to ensure quality of vehicle outside of 1st Generation models. Moved from FYE 23.  Moved from FYE 24. Replaces V2233 Ford F‐550 AT40‐G Articulating Telescopic Aerial Lift Super cab. Add'l Comments:Moved budget forward from FYE 24 due to 2+ year lead‐ time, and order has been placed. Planning for outfitting in FYE 24. Increased amount from $30k.  Moved to FYE 25. Replaces 2007 Ford E150 Van. Add'l Comments:Replace with an electric vehicle.Moved from FYE 23, and increased from $60k. Matching funds for EV charging grant for a Hub location, 4 DC fast chargers and 2‐dualport Level 2 Chargers Add'l Comments: 18,706$         1,200,000$            630,000$                   2,000,000$             ‐$                ‐$                  3,380,000$     Re v i e w e d Re v i e w e d 90,000$                90,000$                    ` $         90,000  750,000$                $       300,000   $         90,000  300,000$              300,000$                   Re v i e w e d Re v i e w e d 23/24 24/25 25/26 26/27 27/28 2,000,000$             $    2,150,000 150,000$                  Ye s Electric Meter  Replacements 15 0 8 0 N/ A Uk i a h   E l e c t r i c   S y s t e m In   P r o g r e s s En t e r p r i s e Seeking grant  funding. Ye s 80 1 2 6 1 0 0 . 8 0 1 0 0 TB D N/ A N/ A Ne w ELECTRIC UTILITY DEPARTMENT Sh o v e l   R e a d y                           VEHICLES, MACHINERY & EQUIPMENT Ci t y   C o u n c i l   S t a t u s Utility/Inspector  Truck Trouble Truck Technical Services  Vehicle SUB‐TOTAL: Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Costs to date Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Project Name Project Description EV Chargers En t e r p r i s e Ye s 80 1 2 6 1 0 0 . 8 0 1 0 0 V2 2 2 4 En t e r p r i s e Ye s 80 1 2 6 1 0 0 . 8 0 1 0 0 TB D N/ A No t   R e v i e w e d 60,000$                90,000$                      $       750,000  Or g / O b j 80 1 2 6 1 0 0 . 8 0 1 0 0 N/ A N/ A Ne w En t e r p r i s e N/ A Ne w Ye s En t e r p r i s e 80 1 2 6 1 0 0 . 8 0 1 0 TB D N/ A Ne w N/ A 18,706$         Pr o j e c t   # Totals *Refer to last page of this document for definition of terms used.PAGE 5 Page 22 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR ELECTRIC UTILITY ONLY Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready Definition of terms used: Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and Supported" ‐ Council has reviewed and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or through a specific agendized item brought to Council. The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. The proposed account code where the expense will be accounted for. *Refer to last page of this document for definition of terms used.PAGE 6 Page 23 of 54 FINANCE/I.T. Page 24 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR FINANCE/IT ONLY Our current AT&T Internet gateway provides service to all of the City of Ukiah departments for Internet access, as well as Public Safety access to law enforcement websites and other important services. If service fails, we do not have a failover scenario in place. A failover scenario would involve an additional Internet Gateway with a different Internet service provider (ISP). If one ISP fails, the gateway would failover to the alternate one available. This would ensure service availability, virtually 100% of the time.    Additional Comments:Moved from FYE 21 due to COVID‐19. Reduced FYE 22 amount from $166,800, and FYE 23 from $48,400. This is contingent on our Cloud Data and Server Migration in 21/22, which will determine necessary bandwidth for our current gateway.  Moved from FYE 23. These switches connect the City's computers, phones, printers, and Wi‐Fi units into the core infrastructure. The switches allow these devices to connect to the Internet and internal servers. They will be End‐Of‐Life and will no longer be supported by the manufacturer. Additional Comments:Some switches are already acquired and will be installed 22/23.  Moved the project from FYE 23. These switches are the center core of our network infrastructure. They serve as data conduits for all City of Ukiah operations. They will be end‐of‐life,as warranty and support runs out during this time‐frame. Additional Comments:   This will provide a broadband wireless communication network for our Police Department across the Ukiah Valley, as well as provide Wi‐fi access for other departments and divisions. Site surveys will be required to establish back‐ haul points which will accommodate multi‐point wireless antennas. A pilot site will begin Phase I, to establish the first back‐haul point for testing purposes. Phase II will establish the installation of additional multi‐point wireless antennas, followed by the Wi‐Fi implementation that will supplement other City department projects. Additional Comments:Prioritization and funding source(s) under review. Need to explore grant funding. Department estimate/request is not known at  this time. Phase I will be started on FY 23/24 and Phase II will be started on FY 24/25 as funding is acquired. ‐$                   114,200$              200,000$                   90,000$             ‐$                    ‐$                    314,200$                     X90,000$            90,000$                90,000$          $               180,000  Bu d g e t   A d o p t e d Cisco Access Switch  EOL Replacement 20 9 1 3 9 0 0 . 8 0 1 0 0 18 1 0 0 N/ A 30 0   S e m i n a r y   A v e . Ne w In t e r n a l   S e r v i c e Ye s Cisco Nexus Switch  EOL Replacement 20 9 1 3 9 0 0 . 8 0 1 0 0 TB D N/ A 30 0   S e m i n a r y   Ne w In t e r n a l   S e r v i c e Ye s 110,000$              $               110,000  Re v i e w e d X SUB‐TOTAL: Costs to date Sh o v e l   R e a d y                           Or g / O b j INFORMATION TECHNOLOGY Totals Ci t y   C o u n c i l   S t a t u s FINANCE DEPARTMENT 23/24 24/25 25/26 26/27 27/28 Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Project Name Project Description X Redundant  Internet Gateway  (Fall‐over Load  Balancer) 20 9 1 3 9 0 0 . 8 0 1 0 0 17 0 4 6 N/ A 30 0   S e m i n a r y   A v e . On g o i n g In t e r n a l   S e r v i c e Ye s 24,200$             $                 24,200  Bu d g e t   A d o p t e d $                          ‐    Re v i e w e d Wireless Mesh 20 9 1 3 9 0 0 . 5 4 3 3 0 18 3 2 9 N/ A 30 0   S e m i n a r y   A v e . Ne w TB D No *Refer to last page of this document for definition of terms used.PAGE 1 Page 25 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR FINANCE/IT ONLY Current vehicle approaching the end of it's useful life. Additional Comments:Moved from FYE 23 to allow for more EV options; Electric vehicle.  Move from FYE 24. Vehicle needed for Information Technology staff.  Will explore EV options. Additional Comments:  Will be financing. Staff will be looking to a cloud‐based telephone system that will provide features and diversity of operation, including "soft phones" that can be mobile to any location desired, not withstanding on‐premise, home, conferences, etc. All features move with the phone and provide complete mobility with full functionality. The beginning of the project would address external City of Ukiah sites first, and then move to the Civic Center, Annex, and finally to the Police Department. This multi‐phase project would span over one site at a time, until all sites are completed. Our current Mitel phone system is antiquated and at end of life. Additional Comments:$50k for phone replacements. Note: 75k per year in cloud‐based service charges ($25 per phone per month @ 250 phones). Our current in‐rack cooling system provides cooling for all of our network infrastructure, which includes servers, routers, switches and batter‐backup banks within the racks. The cooler is approximately 15 years old, and is the oldest in the state of California, end of life, and at risk of failure. Replacement is critical, as turnaround time would be quesionable in te event Additional Comments:   ‐$               88,900$             85,000$                ‐$                ‐$                ‐$                138,900$                No t   R e v i e w e d X X In‐Rack Cooler  Replacement 20 9 1 3 9 0 0 . 8 0 1 0 0 TB D N/ A 30 0   S e m i n a r y   A v e . Ne w TB D No 23/24 24/25 25/26 26/27 27/28 VEHICLES, MACHINERY & EQUIPMENT Sh o v e l   R e a d y                           No 35,000$            35,000$                Re v i e w e d FINANCE DEPARTMENT  $                 35,000  18,900$             Pr o j e c t   # Totals Ci t y   C o u n c i l   S t a t u s Truck ‐ Utility  Service Attendant SUB‐TOTAL: Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Costs to date Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Project Name Project Description Or g / O b j 20 5 1 3 3 0 0 . 8 0 1 0 0 TB D N/ A 30 0   S e m i n a r y   A v e . Ne w TB D  $                 18,900  50,000$                $                 50,000  No t   R e v i e w e d X Vehicle for  Information  Technology 20 9 1 3 9 0 0 . 8 0 1 0 0 TB D N/ A 30 0   S e m i n a r y   Ne w TB D No 35,000$             $                 35,000  No t   R e v i e w e d X Telephone System  Replacement 20 9 1 3 9 0 0 . 8 0 1 0 0 TB D N/ A 30 0   S e m i n a r y   A v e . Ne w TB D No *Refer to last page of this document for definition of terms used.PAGE 2 Page 26 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR FINANCE/IT ONLY Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. The proposed account code where the expense will be accounted for. Definition of terms used: Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and  Supported" ‐ Council has reviewed and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or  through a specific agendized item brought to Council. The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. *Refer to last page of this document for definition of terms used.PAGE 3 Page 27 of 54 FIRE AUTHORITY Page 28 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR UKIAH VALLEY FIRE AUTHORITY ONLY The South Station (Station‐681) has surpassed its useful life span as the facility infrastructure no longer meets the needs of the UVFA as current staffing levels have outgrown the existing living space. Station‐681, initially a California Highway Patrol station, was converted into a fire station and designed to house one full‐time staff member; UVFA currently staffs the station with three full‐time team members per day (24‐hours). Additionally, as UVFA grows, it is anticipated that a full‐time ambulance with another two full‐time team members will be there per day in the foreseeable future. Station‐681's current footprint would not be equitable or appropriate for use or a remodel due to size. Complete replacement of the station is necessary, also a consideration for station location, selecting a strategic location to give the most optimal service to the Ukiah Valley. Additional Comments:Prioritization and funding source(s) under review; Need to explore grant funding. Department estimate/request is $10 million. The North Station (Station‐683) has surpassed its useful life span as the facility infrastructure no longer meets the needs of the UVFA as current staffing levels have outgrown the existing living space and equipment storage. Station‐683 was purchased as a temporary solution to have equipment and personnel stationed in the north end of Ukiah Valley for strategic planning and deployment of services. UVFA currently staffs the station with three full‐time team members per day (24‐hours). As with all other UVFA stations, it is anticipated that a full‐time ambulance with another two full‐time team members will be there per day in the foreseeable future. Station‐683's current footprint would not be equitable or appropriate for use or a remodel due to size. Complete replacement of the station is necessary, also a consideration for station location, selecting a strategic location to give the most optimal service to the Ukiah Valley. Additional Comments:Prioritization and funding source(s) under review; Need to explore grant funding. Department estimate/request is $10 million. The Central Fire Station (Station‐682) is in need of upgrades and retrofit. Station‐682, until recently, was used as equipment storage and base of operations for volunteers, along with housing the On‐Duty Duty Officer. It currently is staff with the Duty Officer and one full‐time ambulance staffed by two team members per day (24‐hours). Retrofits and upgrades are needed for bedrooms, bathrooms, office space,kitchen, living space, apparatus bay, the exterior (including roof repairs), heating and cooling systems, and installing security measures to protect the facility and fire equipment. These upgrades/retrofits will maintain the building's footprint utilizing a change in layout to accommodate the Department's current and future needs as it is anticipated that additional staffing (fire/EMS) will be added in the foreseeable future. Additional Comments:Prioritization and funding source(s) under review; Need to explore grant funding. Department estimate/request is $850,000. Costs to date Sh o v e l   R e a d y                               Or g / O b j FACILITIES/BUILDINGS/LAND Totals Ci t y   C o u n c i l   S t a t u s FIRE AUTHORITY 23/24 24/25 25/26 26/27 27/28 Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Project Name Project Description 15 0 0   S   S t a t e / 1 4 1   L o v e r s   L n . Ne w TB D No South Station  Replacement 91 5 2 1 4 0 0 . 8 0 2 2 0 18 3 3 4 N/ A 15 0 0   S   S t a t e / 1 4 1   L o v e r s   L n . Ne w TB D No Seeking grant  funding.$                         ‐    Re v i e w e d North Station  Replacement Central Station  Retrofit Seeking grant  funding. 91 5 2 1 4 0 0 . 8 0 2 2 0 18 3 3 4 N/ A 15 0 0   S   S t a t e / 1 4 1   L o v e r s   L n . Ne w TB D No 10 0 2 1 2 1 0 . 8 0 2 2 0 18 3 3 6 N/ A $                         ‐    Re v i e w e d Seeking grant  funding.$                         ‐    Re v i e w e d *Refer to last page of this document for definition of terms used.PAGE 1 Page 29 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR UKIAH VALLEY FIRE AUTHORITY ONLY The Training Room and the Central Fire Station (Station‐682) require upgrades and retrofitting. The central training room is currently the primary training classroom; it also serves as the Emergency Center of Operations (EOC) in a catastrophic event for the city or surrounding area. As technology has rapidly changed, the room needs to be upgraded to match the changes to give our team members the tools needed to complete our mission. Additionally, UVFA identified an issue with the availability or lack of training relying on outside resources. After identifying the problem,strategic planning was put into place to bring our team members the necessary and required training in‐house, thus requiring upgrades. Upgrades include tables, chairs, audio, video, internet accessibility, phone systems (including 911 operability), internal & external communication capabilities, whiteboards, planning boards, etc.    Additional Comments:Prioritization and funding source(s) under review; Need to explore grant funding. Department estimate/request is $50,000. ‐$               ‐$                ‐$                    ‐$                   ‐$                ‐$               ‐$                        This new Command/Chief vehicle would serve as a Division Chief's vehicle.It will replace C‐6805, a 2006 Chevy 2500 HD, with current mileage of 106,495. The vehicle transmission is currently failing, leaving the vehicle unfit, unreliable, and leaving team members in a possibly unsafe or life‐threatening environment during fire suppression activities. However, the vehicle can be repurposed as a non‐suppression utility vehicle for the department. Additional Comments:Moved from FYE 21 due to COVID‐19. Increased the amount from $50k to include vehicle outfitting. Moved from FYE 21. Vehicle is on order, with delayed delivery. Rebudgeting remaining amount for outfitting into next fiscal year. Reduced amount in FYE 22 from $75k and placed remaining amount in FYE 23.  Delivery has been delayed.  Moved budget for outfitting from FYE 23, and increased from $22k. This new Command/Chief vehicle will serve as a Command/Chief vehicle. It will replace D‐6802, a 2007 Chevy 2500 HD with 84,072 miles. This vehicle's transmission is also currently failing along with multiple other problems, leaving the vehicle unfit, unreliable, leaving team members in a possibly unsafe or life‐threatening environment during fire suppression activities. This vehicle will be decommissioned and placed as surplus.   Additional Comments:Purchase cost covers Fire Service Emergency Vehicle outfitting (Lights, Siren, Radio's, etc.,) Vehicle is on order, with delayed delivery. Rebudgeting remaining amount for outfitting into next fiscal year. Reduced amount in FYE 22 from $75k and placed remaining amount in FYE 23.Delivery has been delayed. Moved budget for outfitting from FYE 23, and increased from $22k. Command/ Chief  Vehicle 91 7 2 1 4 0 0 . 8 0 1 0 0 18 2 7 7 N/ A 15 0 0   S   S t a t e   S t . In   P r o g r e s s Di s t r c t Ye s 52,454$        25,000$          Bu d g e t   A d o p t e d X $                77,454  SUB‐TOTAL: 10 0 2 1 2 1 0 . 8 0 2 2 0 18 3 3 8 N/ A 15 0 0   S   S t a t e / 1 4 1   L o v e r s   L n . Ne w $                         ‐    Re v i e w e d TB D No X VEHICLES, MACHINERY & EQUIPMENT FIRE AUTHORITY  $                78,021  23/24 24/25 25/26 26/27 27/28 Sh o v e l   R e a d y                               Ye s 53,021$        25,000$          Bu d g e t   A d o p t e d Pr o j e c t   # Totals Ci t y   C o u n c i l   S t a t u s Command/ Chief  Vehicle Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Costs to date Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Project Name Project Description Or g / O b j 91 8 2 1 4 0 2 . 8 0 1 0 0 V3 1 6 5 N/ A 15 0 0   S   S t a t e   S t . In   P r o g r e s s Di s t r i c t Training Room ‐  Central Station Seeking grant  funding. *Refer to last page of this document for definition of terms used.PAGE 2 Page 30 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR UKIAH VALLEY FIRE AUTHORITY ONLY The crucial component utilized by the Fire Service allows team members to respond to any emergency ranging from fire, medical, rescue, hazmat, vehicle fire/crashes, etc. Fire engines and trucks are broken down into various classes (Type‐I, Type‐II, Type‐III, etc.) based on the capabilities or specialized equipment of the apparatus. The most notable benchmark is response volume which indicates usage hours. Other aspects include accepted future use, mileage, past apparatus required maintenance, and downtime (out of service due to repairs); it is recommended that front‐line vehicles be placed in reserve status at 6k hrs or 7 to 10 yrs of front‐line service. Additionally, it is recommended that all reserve apparatus be retired after 12k hrs of service or 15 to 20 yrs of service. BR‐6861 (Type‐VI): This new purchase will be recommended in 2023, switching from our current Type‐II apparatus to a more versatile and maneuverable Type‐VI for our front‐line team members and stations. E‐6861 (Type‐II): recommended to be repurposed as a reserve with the purchase of B‐6861 in 2023; current E‐6861 will replace E‐6872. E‐6872 (Type‐III): will be replaced as the current front‐line apparatuses (Type‐II) are moved to reserve status and be listed as surplus.  Additional Comments:  Following UVFA Current Fleet Replacement Plan. The Boat is used for water operations and rescue. The recommended replacement is front‐line for 7 to 10 years and retired after 15 to 20 years of service. Based on the degrading of the marine material over time and hard use. B68‐1: recommended replacement in 2023; the current B68‐1 will be placed in reserve status as B68‐2.B68‐2: will be replaced as current front‐line vehicles are moved to reserve status and be listed as surplus. Additional Comments:  Following UVFA Current Fleet Replacement Plan. The crucial component utilized by the Fire Service allows team members to respond to any emergency ranging from fire, medical, rescue, hazmat, vehicle fire/crashes, etc. Fire engines and trucks are broken down into various classifications (Type‐I, Type‐II, Type‐III, etc.) based on the capabilities or specialized equipment of the apparatus. The most notable benchmark is response volume which indicates usage hours. Other aspects include accepted future use, mileage, past apparatus required maintenance, and downtime (out of service due to repairs); it is recommended that front‐line vehicles be placed in reserve status at 6,000 hours or 7 to 10 years of front‐line service. Additionally, it is recommended that all reserve apparatus be retired after 12,000hours of service or 15 to 20 of service. T‐6852 recommended replacement in 2024; the current T‐6852 will be removed from service and listed as surplus. Additional Comments:  Following UVFA Current Fleet Replacement Plan. The crucial component utilized by the Fire Service allows team members to respond to any emergency ranging from fire, medical, rescue, hazmat, vehicle fire/crashes, etc. Fire engines and trucks are broken down into various classifications (Type‐I, Type‐II, Type‐III, etc.) based on the capabilities or specialized equipment of the apparatus. The most notable benchmark is response volume which indicates usage hours. Other aspects include accepted future use, mileage, past apparatus required maintenance, and downtime (out of service due to repairs); it is recommended that front‐line vehicles be placed in reserve status at 6,000 hours or 7 to 10 years of front‐line service. Additionally, it is recommended that all reserve apparatus be retired after 12,000hours of service or 15 to 20 of service. Due to the current use (Hours), E‐6881 and E‐6883 will be well over 6,000 before the seven‐year mark as, on average, each apparatus puts approximately 1,500 hours of usage per year. E‐6881 has the higher use of the two, which puts it first for replacement. E‐6881 (Type‐I): It is recommended for replacement in 2025; the current E‐6881 will be repurposed as a reserve and replace E‐6882.   Additional Comments:  Following UVFA Current Fleet Replacement Plan. 547,000$       $              547,000  No t   R e v i e w e d 32,000$             $                32,000  No t   R e v i e w e d X Type VI Brush  Squad TB D TB D N/ A 15 0 0   S .   S t a t e   S t . Ne w TB D No Rescue Boat  (Specialized  Vehicle) 10 0 2 1 2 1 0 . 8 0 1 0 0 TB D N/ A 15 0 0   S   S t a t e   S t . Ne w Ge n e r a l No  $           1,800,000  No t   R e v i e w e d Quint Aerial  Apparatus TB D TB D N/ A 15 0 0   S   S t a t e   S t . Ne w TB D No X Fire Engine  Apparatus TB D TB D N/ A 15 0 0   S   S t a t e   S t . Ne w TB D No 935,000$           $              935,000  No t   R e v i e w e d X 1,800,000$        *Refer to last page of this document for definition of terms used.PAGE 3 Page 31 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR UKIAH VALLEY FIRE AUTHORITY ONLY The crucial component utilized by the Fire Service allows team members to respond to any emergency ranging from fire, medical, rescue, hazmat, vehicle fire/crashes, etc. Fire engines and trucks are broken down into various classifications (Type‐I, Type‐II, Type‐III, etc.) based on the capabilities or specialized equipment of the apparatus. The most notable benchmark is response volume which indicates usage hours. Other aspects include accepted future use, mileage, past apparatus required maintenance, and downtime (out of service due to repairs); it is recommended that front‐line vehicles be placed in reserve status at 6,000 hours or 7 to 10 years of front‐line service. Additionally, it is recommended that all reserve apparatus be retired after 12,000hours of service or 15 to 20 of service. Due to the current use (Hours), E‐6881 and E‐6883 will be well over 6,000 before the seven‐year mark as, on average, each apparatus puts approximately 1,500 hours of usage per year. E‐6883 has the second highest use of the two, which puts it second for replacement. E‐6883 (Type‐I): recommended replacement  in 2026; between former E‐6881 and E‐6883, one will be used as a reserve as (E‐6882) while the other will be listed as surplus.     Additional Comments:  Following UVFA Current Fleet Replacement Plan. Specialized vehicles are generally designed for a specific purpose (Support/Air Unit, USAR, Boat) utilized by the UVFA. These units play a critical role in the success of the UVFA’s mission. The USAR (Urban Search & Rescue) is designed for natural disasters, confined space rescue, and collapse rescue. Support/Air and USAR were based on usage of the vehicle; it is recommended for replacement at 12,000 or 15 to 20 years of service. A significant change, USAR‐68 is currently a pull‐behind trailer without a dedicated vehicle for towing; this will be a utility truck with a crane to haul the specialty trailers (USAR/Swiftwater rescue trailers). It will allow for a rapid response in a time sensitive environment, with the small crane attached making the vehicle more versatile and adaptable for any situation that team members encounter. USAR‐68: recommended replacement in 2027; the current USAR‐68 trailer will be placed as surplus or utilized by another City Department. Additional Comments:  Following UVFA Current Fleet Replacement Plan. This trailer will be dedicated to swift water rescue equipment including a boat. This trailer gives team members the ability to maintain and rapidly respond to any water rescue incident. All water rescue equipment will be stored within the trailer, including the inflatable boat. The trailer allows the ability to maintain all equipment in a controlled environment. Additional Comments:  Following UVFA Current Fleet Replacement Plan. 105,475$      50,000$          1,832,000$        935,000$           956,000$       842,000$       4,720,475$            Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready  $                35,000  No t   R e v i e w e d XSwiftwater Rescue  Equipment Trailer TB D TB D N/ A 15 0 0   S   S t a t e   S t . Ne w TB D No 35,000$         The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. The proposed account code where the expense will be accounted for. Definition of terms used: SUB‐TOTAL: Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and Supported" ‐ Council has reviewed  and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or through a specific agendized item brought to Council. The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. 956,000$       $              956,000  No t   R e v i e w e d Fire Engine  Apparatus TB D TB D N/ A 15 0 0   S   S t a t e   S t . Ne w TB D No X Tech Rescue  Tow/Haul  (Specialized  Vehicle) TB D TB D N/ A 15 0 0   S   S t a t e   S t . Ne w TB D No 260,000$       $              260,000  No t   R e v i e w e d X *Refer to last page of this document for definition of terms used.PAGE 4 Page 32 of 54 POLICE Page 33 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR POLICE ONLY The Ukiah Police Department has been using the same Computer Aided Dispatch (CAD) platform since 1998. The provider of this CAD system changed  ownership multiple times, since our initial purchase. Currently there are only 6 agencies in the state using this system and it does not have standard functionality such as mapping. It is likely that this CAD system will be discontinued in the future. Fortunately, the current owner of this old system is our Records Management System provider and offers a modernization upgrade. This would allow for the seamless flow of information from our CAD system, Records Management System and our MDT’s. This modernization software would also provide a mapping component to our CAD and MDT software which is an industry standard now.  Additional Comments:Cost of project per Fiscal year may vary depending on start date, but total cost is identified.Moved from starting in FYE 24, and increased total project amount from $491,593. Staff is still looking for grant funding. Additionally, current staff resources are unable to support a project of this size. ‐$               90,325$          90,325$                90,325$          180,651$        220,617$       581,918$                Annually the Police Department schedules the replacement of two patrol cars. Typically, a patrol car lasts about 3 years before it reaches the end of it's service life. It takes the department about a year to order, receive and outfit a car for patrol use. By scheduling regular replacement of cars, the department ensures we have enough cars available for use.  Additional Comments:The Department has maintained a vehicle replacement plan of two vehicles per year, which was previously reduced due to COVID‐19. The budget has been increased from $100k yearly, as current vehicle replacement actual cost exceeds prior budgeted amounts. This is also a consideration of inflation. Revised PC's.Increased amount in FYE 23 from $150k to reflect cost increase for two hybrid vehicles currently on order. Increased future years from $150k as well in consideration of inflation. VEHICLES, MACHINERY & EQUIPMENT POLICE DEPARTMENT V4 2 1 5   &   V 4 2 1 8 N/ A 30 0   S e m i n a r y   A v e . SUB‐TOTAL: 90,325$         90,325$                90,325$          180,651$        220,617$       $               581,918  Re v i e w e d XTB D 10 0 2 0 2 1 0 . 5 4 3 3 0 / . 5 4 3 2 0 N/ A 30 0   S e m i n a r y   A v e . De f e r r e d TB D No Seeking grant  funding, and may  explore financing  options. X175,000$       Sh o v e l   R e a d y                             No May explore  financing options.175,000$        175,000$              Bu d g e t   A d o p t e d  $               525,000  23/24 24/25 25/26 26/27 27/28 Pr o j e c t   # Totals Ci t y   C o u n c i l   S t a t u s Annual Police Car  Replacement Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Costs to date Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Project Name Project Description Or g / O b j 10 0 2 0 2 1 0 . 8 0 1 0 0 On g o i n g Ge n e r a l Costs to date Sh o v e l   R e a d y                           Or g / O b j INFORMATION TECHNOLOGY Totals Ci t y   C o u n c i l   S t a t u s POLICE DEPARTMENT 23/24 24/25 25/26 26/27 27/28 Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Project Name Project Description Police Department  Computer Aided  Dispatch & Mobile  Digital Terminal  Software *Refer to last page of this document for definition of terms used.PAGE 1 Page 34 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR POLICE ONLY The Ukiah Police Department has deployed Tasers since 2018, utilizing a 5‐ year purchasing program to maintain current equipment and which provides support for hardware, supplies, and technology through the term of the agreement. The current agreement with Axon expires in 2022.    Additional Comments:As explained in our prior CIP plan, the department has maintained a purchasing plan to support our tasers, which is expiring this year.  Unless renewed, equipment will not be repairable or supported.  Yearly  pricing has increased from $15k.Unencumbered contract was awarded FYE 23. Reduced amount in FYE 23/24/25/26/27 from $32k to reflect five‐year contract commitment that will have to be rebudgeted for the life of the contract. The Ukiah Police Department has deployed body‐cameras to memorialize officer contacts, criminal conduct, and investigative activities for more than 10 years. These video and audio recordings are used as evidence in criminal and civil cases, as well as for internal quality assurance. The current purchasing program expires in 2023, and provides for evidence storage, current and reliable equipment, and support for hardware and software for the term of the agreement.   Additional Comments:As explained in our prior CIP plan, the department has maintained a purchasing plan to support our body worn cameras, which is expiring in May of 2023. Unless renewed, equipment will not be repairable or supported, essentially making them inoperable. Due to the fact that our tasers are also due for renewal, the department is exploring a bundling option as a cost saving measure. Overall cost has increased from $79k. Unencumbered contract was awarded FYE 23. Reduced amount in FYE 23/24/25/26/27 from $52k to reflect five‐year contract commitment that will have to be rebudgeted for the life of the contract. The Ukiah Police Department would like to purchase two "DJI Mavic 3T" unmanned aircraft systems (drones) from Axon. The drones are $7,500 each. Each drone has an annual software cost of $2,200 a year and a $360 pilot license fee. Ideally the Ukiah Police Department would have two staff trained to pilot the drones. The training for each pilot would be a one time cost of $999.   Additional Comments:Unmanned Aircraft could be very useful and important if working a barricaded hostage situation, natural disaster such as flood, or fire.  The Ukiah Police Department would like to purchase and implement an additional 14 Flock cameras in or around the Ukiah City Limits to help with solving felony crimes occurring in our community.  Additional Comments:Flock cameras have been proven to assist officers in locating stolen vehicles, wanted persons and helped in solve crimes around the City of Ukiah. Currently we have some areas of the City of Ukiah that are not covered by Flock Cameras.  No t   R e v i e w e d X 41,000$           $                 41,000  No t   R e v i e w e d X 22,000$           $                 22,000  Seeking Grant  Funding  $               191,816  Bu d g e t   A d o p t e d X Unmanned Aircraft  Flock Cameras 10 0 2 0 2 1 0 . 5 4 1 0 0 TB D N/ A 30 0   S e m i n a r y   A v e . Ne w Ge n e r a l No 10 0 2 0 2 1 0 . 5 4 1 0 0 TB D N/ A 30 0   S e m i n a r y   A v e . Ne w Ge n e r a l No Replace Body  Cameras 10 0 2 0 2 1 0 . 5 4 1 0 0 18 3 4 6 N/ A 30 0   S e m i n a r y   A v e . In   P r o g r e s s Ge n e r a l Ye s Grant funding may  be available. Replace Tasers N/ A 10 0 2 0 2 1 0 . 5 4 1 0 0 18 3 4 5 30 0   S e m i n a r y   A v e . In   P r o g r e s s Ge n e r a l Ye s Grant funding may  be available.26,974$          26,974$                26,974$          26,974$          $               107,896  Bu d g e t   A d o p t e d X26,697$         47,683$         47,954$          47,954$                47,954$          47,954$          *Refer to last page of this document for definition of terms used.PAGE 2 Page 35 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR POLICE ONLY The Ukiah Police Department would like to update it's Fleet Cameras inside the police patrol vehicles. Currently the 9 UPD patrol vehicles are outfitted with Fleet 2 Axon cameras. These cameras are becoming outdated and will need an upgrade in the next few years. Updating our Fleet 2 cameras to Fleet 3 cameras would give the police department a wider view and the Feel 3 cameras are also License Plate Reader compatible.  Additional Comments:For an additional fee the LPR can be turned on to assist officers in locating stolen vehicles or felony wanted vehicles entered into the State of California DMV system and Stolen Vehicle System. The proposed Axon quote for Fleet 3 cameras would provide new cameras for all 9 patrol vehicles, include all hardware, software, and warranty. The payment would be broken up into 5 years for a total of $122,193 (FYE 29 not currently on CIP).   The Ukiah Police Department is in need of 13 new body armor vests for our police officers. We have several that are end of life and need replacement in the upcoming year. The cost of a bullet proof vest is approximately $1,000 a vest.  Additional Comments:Vests are personally fitted for each officer and are for the safety of our staff. 74,380$         325,928$        274,367$              274,367$       99,367$          24,439$         998,468$                Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready No t   R e v i e w e d X24,439$                24,439$          24,439$          24,439$          $                 97,756  30 0   S e m i n a r y   A v e . Ne w Ge n e r a l NoLPR Fleet Cameras  10 0 2 0 2 1 0 . 5 4 1 0 0 TB D N/ A Body Armor 10 0 2 0 2 1 0 . 5 4 1 0 0 TB D N/ A 30 0   S e m i n a r y   A v e . Ne w Ge n e r a l No X The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. Definition of terms used: SUB‐TOTAL: 13,000$          Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and Supported" ‐ Council  has reviewed and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or through a specific agendized item brought to  Council. The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. The proposed account code where the expense will be accounted for.  $                 13,000  No t   R e v i e w e d *Refer to last page of this document for definition of terms used.PAGE 3 Page 36 of 54 PUBLIC WORKS Page 37 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR PUBLIC WORKS ONLY Complete renovation of existing Corporation Yard, teardown of all accessory  buildings and build new structures for Streets, Water & Sewer staff and  whatever else is deemed necessary from study. Add'l Comments:Needs Assessment for Corp Yard Facility Moved from FYE 21 due to COVID‐19. Moved from FYE 23. Estimated cost in 21/22 is for plans and specs/study work.Design contract has been awarded for $1.2M. Moved from FYE 23. Reduced funding by amount of design contract. Staff exploring opportunity of new corp yard facility off Airport property. Tile missing and/or broken, front of building needs cleaning and painting. Add'l Comments:The Civic Center Buildings have been power washed/cleaned. Project deferred. Moved $45k from FYE 20, and moved $35k from FYE 21 due to COVID‐19. Combined budget for FYE 22 and FYE 23 into one budget for FYE 22. Moved from FYE 22.Moved from FYE 23. Staff exploring options for repair or replacement. The tiles in the bathrooms at the Civic Center have come loose and are creating a tripping hazard.  Tile needs to be removed and replaced.  Cement floor needs to be treated to exclude calcium intrusion. Add'l Comments:Moved to FYE 22 due to COVID‐19. Moved from FYE 22. Moved from FYE 23. Nearly all items on pause waiting for the BofA building and planning of moving departments around. Unsure of what needs the Civic Center will need to address. Roof and skylights are showing signs of failure. Failed over dispatch and a temporary tarp roof was implemented. Add'l Comments:Department estimates roof replacement/repair cost at $400,000;The intent here is to set aside $100k every year through the cost allocation for the ultimate roof replacement in final year of set aside, thus not reflecting an actual budgeted amount in each set‐aside year. Staff asked for an amendment in Dec. '22 to amend FYE 23 budget by $40k to take care of area above Police dispatch, which has been completed. Adding and additional $100k set aside, for a total of five years. Currently on pause waiting for the BofA building and planning of moving departments around. Unsure of what needs the Civic Center will need to address. The insulation in the exterior parking cover has failed that cover the public safety vehicles.  To protect police vehicles and improve aesthetics. Add'l Comments:Moving from FYE 23.Nearly all items on pause waiting for the BofA building and planning of moving departments around. Unsure of what needs the Civic Center will need to address. HVAC units are aging and failures are imminent Add'l Comments:Replace two units per year.Nearly all items on pause waiting for the BoFA building and planning of moving departments around. Unsure of what needs the Civic Center will need to address. Civic Center HVAC  Replacement 20 8 2 4 7 0 0 . 5 6 3 0 0 TB D N/ A 30 0   S e m i n a r y   A v e . 50,000$          De f e r r e d In t e r n a l   Ye s Indirect Cost  Allocation 50,000$                 50,000$                 50,000$         20 8 2 4 7 0 0 . 8 0 2 2 0 35,000$                 100,000$             100,000$              100,000$       Civic Center Police  Parking Cover  Insulation  Replacement 20 8 2 4 7 0 0 . 5 6 3 0 0 18 3 2 0 N/ A 30 0   S e m i n a r y   A v e . De f e r r e d In t e r n a l   A l l o c a t i o n s Ye s Indirect Cost  Allocation Civic Center Roof  Replacement 18 3 1 9 N/ A 30 0   S e m i n a r y   A v e . De f e r r e d In t e r n a l   A l l o c a t i o n s Ye s FACILITIES/BUILDINGS/LAND Totals Ci t y   C o u n c i l   S t a t u s PUBLIC WORKS DEPARTMENT 23/24 24/25 25/26 26/27 27/28 Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Project Name Project Description Costs to date Sh o v e l   R e a d y                           Or g / O b j Indirect Cost  Allocation 37,484$            Civic Center  Bathroom Tile 20 8 2 4 7 0 0 . 8 0 2 2 0 18 1 0 7 N/ A 30 0   S e m i n a r y   A v e . De f e r r e d Bu i l d i n g   F u n d   Ye s Utilizing Building  Fund Reserves 35,000$                 Corporation Yard  Renovation Project 20 8 2 4 3 0 0 . 8 0 2 2 0 18 1 9 0 N/ A 13 2 0   A i r p o r t   R d . In   P r o g r e s s Se r i e s   2 0 2 2   L e a s e   R e v   Ye s New Revenues 27,725$            12,281,427$          $         12,281,427  Bu d g e t   A d o p t e d Civic Center Front  of Building  Replacement of  Tile, Clean and  Paint 20 8 2 4 7 0 0 . 8 0 2 2 0 18 1 0 6 N/ A 30 0   S e m i n a r y   A v e . De f e r r e d Bu i l d i n g   F u n d   Ye s Utilizing Building  Fund Reserves 80,000$                 $                80,000  Bu d g e t   A d o p t e d Bu d g e t   A d o p t e d  $                35,000  Bu d g e t   A d o p t e d X Bu d g e t   A d o p t e d X Re v i e w e d  $              200,000   $                35,000  400,000$       $              400,000  *Refer to last page of this document for definition of terms used.PAGE 1 Page 38 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR PUBLIC WORKS ONLY Replace floor in lunch room due to water intrusion from a bathroom leak. Add'l Comments:Nearly all items on pause waiting for the BoFA building and planning of moving departments around. Unsure of what needs the Civic Center will need to address. Currently the Ukiah Police Department parks their vehicles, enters and exits the station on the south side of the Civic Center. This area is unsecured and a high security risk to those entering and exiting the building & vehicles. Securing the area with fencing and gates that only UPD and Staff have access to will provide the necessary safety needed for the UPD. Fencing and a gate would be installed near the entrance at Oak Street, follow the driveway to the Civic Center building. An additional gate would be installed near the Fire bay doors closer to Dora Street and run down the driveway back toward Oak Add'l Comments:Prioritization and funding source(s) under review; Department estimate/request is $200,000; Project is contingent on the identification of a non General Fund source. Moved from FYE 21 due to COVID‐19. Moved from FYE 22 due to COVID‐19 and funding restriction. Nearly all items on pause waiting for the BofA building and planning of moving departments around. Unsure of what needs the Civic Center will The carpet in the Police Department offices is extremely worn with spots that can no longer be removed, along with some areas that are torn. Add'l Comments:Moved from FYE 21 due to COVID‐19. Part of larger Civic Center service relocation and reconfiguration project. Moved from FYE 22. Moved from FYE 23. Nearly all items on pause waiting for the BoFA building and planning of moving departments around. Unsure of what needs the Civic Center will need to address. Procurement of BofA building on S. State, rehabilitation, service relocation, and reconfiguration of Civic Center. Add'l Comments:Council has approved acquisition of building and is aware of estimated rehab costs. Council still needs to review master plan, including transfer of services and reconfiguration of Civic Center admin. Moved from FYE 22. Revised amount from $1,623,233 due to current available bond funds.  Moved from FYE 23. Replace failed and obsolete halon fire suppression system in the server rooms at the Civic Center. Add'l Comments:Existing halon system is not functioning and obsolete, making the system irrepairable. Doors need replacing. Add'l Comments:  Doors need replacing. Install Police Department entrances and exits with key fobs and access cards. Add'l Comments:This is already being utilized at the Civic Center and Annex, providing a high level of security. IT Department needs more operating space. Involves possible removal of a wall, door, and office reconfiguration. Add'l Comments:   827,771$              1,802,679$                12,576,427$              150,000$           450,000$           ‐$                   14,679,106$              X85,000$                 $                85,000  No t   R e v i e w e d CardLock Phase II 20 8 2 4 7 0 0 . 8 0 2 2 0 15 0 1 9 N/ A 30 0   S e m i n a r y   Ne w In t e r n a l   Ye s Indirect Cost  Allocation SUB‐TOTAL:  $                10,000  Carpet  Replacement ‐  Police Department  Offices Roll‐up Bay Door ‐  Central Fire Station Redesign of IT  Workspace and  Rooms Re v i e w e d Civic Center Lunch  Room Floor  Replacement 20 8 2 4 7 0 0 . 5 6 3 0 0 TB D N/ A 30 0   S e m i n a r y   De f e r r e d In t e r n a l   Ye s Indirect Cost  Allocation $                         ‐    Re v i e w e d Security Fencing at  Ukiah Police  Department  Parking/Entrance/ Exit Areas 20 8 2 4 7 0 0 . 8 0 2 2 0 18 1 8 7 N/ A 30 0   S e m i n a r y   A v e . De f e r r e d Ne w   R e v e n u e s No Fiscal Year  Allocation TBD 10,000$                 20 8 2 4 7 0 0 . 8 0 2 2 0 18 1 7 6 N/ A 30 0   S e m i n a r y   A v e . De f e r r e d Bo n d   F u n d i n g Ye s Funded by Series  2020A Bond 51,000$                 $                51,000  Bu d g e t   A d o p t e d X 20 8 2 4 7 0 0 . 5 6 3 0 0 TB D N/ A 30 0   S e m i n a r y   Ne w In t e r n a l   Ye s Indirect Cost  Allocation 50,000$                 50,000$                 $              100,000  No t   R e v i e w e d X No t   R e v i e w e d X 20 8 2 4 7 0 0 . 8 0 2 2 0 TB D N/ A 41 1   W .   C l a y Ne w In t e r n a l   Ye s Indirect Cost  Allocation 15,000$                 $                15,000   $           1,326,679  Bu d g e t   A d o p t e d Bank of America  Building  Acquisition,  Renovation, and  Services Relocation 20 8 2 4 7 0 0 . 8 0 2 2 0 18 1 7 6 N/ A 50 1   S .   S t a t e In   P r o g r e s s Bo n d   F u n d i n g Ye s Purchase  Completed FY 2021;  Rehabilitation Costs  TBD, Funded by  Series 2020A Bond X762,562$         1,326,679$           Server Room Fire  Suppression  System  Replacement 20 8 2 4 7 0 0 . 8 0 2 2 0 TB D N/ A 30 0   S e m i n a r y   A v e . Ne w In t e r n a l   Ye s Indirect Cost  Allocation X60,000$                 $                60,000  No t   R e v i e w e d *Refer to last page of this document for definition of terms used.PAGE 2 Page 39 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR PUBLIC WORKS ONLY This project will permanently close the Landfill Disposal site per Federal Mandates. Add'l Comments:Project specifics will require additional Council review.  Moved from FYE 20 to FYE 21. EIR Litigation in progress. Construction projected for FYE 22 so moved from FYE 21. Moved from FYE 22 ‐ ongoing litigation.Moved from FYE 23. Litigation has been slow, likely no movement until next year or later.  ‐$                   10,343,287$         ‐$                        ‐$                ‐$                ‐$               10,343,287$          This project will improve East Clay Street from Main Street to the Railroad Crossing in order to facilitate the development of the new Courthouse site. This project includes water, sewer, pedestrian facilities and drainage facilities as well as reconstruction of the street section. Add'l Comments:Introduced and discussed at the January 16, 2019 Council meeting.  Moved from FYE 21. Moved from FYE 23. This will update striping on streets in selected areas. Add'l Comments:Ongoing work.Increased cost from $60k to $80k for additional striping for newer projects and to promote pedestrian, cyclist and motorist safety. This project will improve the bridge on Orr Street at Orr Creek.   12 0 2 4 2 0 0 . 8 0 2 3 0 Gr a n t Ye s CDBG Grant 150,000$          Add'l Comments:The City has received $150k to fund a planning study for Orr Street Bridge and the Orr Street transportation corridor. Activities include completion of a study to analyze existing conditions of the street, including the transportation corridor and bridge, as well as the completion of a plan and preparation of plans and specifications and an Engineer's Cost Estimate to be used for a future public improvement project. Request for Proposal completed and awarded to GHD November 2021, study has begun. Moved  construction to FYE 24 as this work is completed. 25 1 2 4 2 2 0 . 8 0 2 3 0 Ca p i t a l   P r o j e c t s 254,438$              23/24 24/25 25/26 26/27 750,000$               $              750,000  Re v i e w e d 12 0 2 4 2 0 0 . 8 0 2 3 0 Sp e c i a l   R e v e n u e Ye s Measure Y Cl a y   S t r e e t Ne w 18 0 6 5 Ye s Or r   S t r e e t   a t   O r r   C r e e k In   P r o g r e s s 25/26 26/27 27/28 Totals  $              404,438  INFRASTRUCTURE Project Name Project Description Or g / O b j Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Costs to date Totals Pr o j e c t   L o c a t i o n 27/28 Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d SUB‐TOTAL: Ci t y   C o u n c i l   S t a t u s Funding Source Add'l  Comments PUBLIC WORKS DEPARTMENT Sh o v e l   R e a d y                           Landfill Closure 70 2 2 4 5 0 0 . 8 0 2 3 0 18 0 2 5 N/ A 31 0 0   V i c h y   S p r i n g s    I n   P r o g r e s s   Cu r r e n t   R e v e n u e s Ye s Bu d g e t   A d o p t e d X $         10,343,287  $        10,343,287  Orr Street Bridge STREETS & RIGHTS‐OF‐WAY PUBLIC WORKS DEPARTMENT Project Name Project Description Or g / O b j Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Costs to date 23/24 Ci t y   C o u n c i l   S t a t u s Sh o v e l   R e a d y                           East Clay Street  Improvement  Project 24/25 X Street Striping 12 0 2 4 2 0 0 . 5 2 1 0 0 18 2 5 1 N/ A Va r i o u s   S t r e e t s On g o i n g Sp e c i a l   R e v e n u e Ye s Measure Y 80,000$                 80,000$                 80,000$         80,000$          80,000$         $              400,000  Bu d g e t   A d o p t e d X 18 1 2 8 N/ A Re v i e w e d X *Refer to last page of this document for definition of terms used.PAGE 3 Page 40 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR PUBLIC WORKS ONLY This project will complete the environmental, ROW, and design phases for a roundabout at Low Gap Road and N. Bush St. Construction phase not currently funded. Add'l Comments:Design authorized, but project requires additional Council review. Moved from FYE 22, and reduced from $1.5 mil due to COVID‐19. Moved from FYE 21. Moved from FYE 22 to FYE 23 and FYE 24 due to delays in grant processing. This project will improve the Streets network.  Add'l Comments:Going out to bid. Budget will be utilizing FYE 21 anticipated revenue. Had utilized this year's budget for other projects. Increased budget from $200k FYE 22. Increased budget from $400k FYE 21, from $200k in FYE 23, and from $200k in FYE 24. Added budget in FYE 25 and 26. Increased budget in FYE 24, 25, and 26 from $250k each due to increasing funding sources, expanding scope, and inflation. Bid for FYE 23is anticipated to be awarded prior to end of this fiscal year, so increasing this year's budget from $350k, and not budgeting anything for FYE 23. Reconstruct Main Street, from Gobbi to Norton. Add'l Comments:Moved from FYE 22 due to COVID‐19. Increased amount from $500k. RFP for design was awarded to Coastland in February of 2022. Funding source has changed from Measure Y.Part of 3 project grant application. Chance of grant award could move up timeline. Currently not funded.  Estimated amount is $6M. Rehabilitate Leslie Street, Gobbi to Perkins. Add'l Comments:Moved from FYE 21. Moved from FYE 22 due to a number of various projects, timelines, and severity of street conditions. This project will add a storm drain on East Perkins Street and widen the intersection at Orchard Avenue to add another East Bound through lane. Add'l Comments:Request for Proposal completed and contract awarded to BKF in February of 2022.Engineering underway. Construction moved to FY 23/24. Part of 3 project grant applications. Chance of grant award could move up timeline.   Currently not funded.  Estimated amount is $2.2M. This project will extend the Great Redwood Trail from Commerce Drive to Norgard Lane Add'l Comments:Grant has been awarded. Moved full project for completion in FYE 22. Moved from FYE 22.Costs to date are for engineering. Moved from FYE 23.  On pause waiting for railbanking announcement. This project will extend the Great Redwood Trail from Brush Street to Hensley Creek Road Add'l Comments:  Moved project back from beginning FYE 23.  Reconstruct Gobbi Street in 2 separate projects (US101 to State Street) and (State Street to Dora Street) (was formerly called street reconstruction  Add'l Comments:Engineering contract awarded to BKF September 2021. Includes funds 822 and 844. Increased from $1.5M, added construction budget. Part of 3 project grant application.Chance of grant award could move up timeline.  $6.2M estimated ‐ currently not funded . #REF! Bu d g e t   A d o p t e d X Gobbi Street Utility  Improvement  Project 12 0 2 4 2 0 0 . 8 0 2 3 0 18 2 9 0 Great Redwood  Trail‐ Phase 4 51 1 2 4 2 1 0 . 8 0 2 3 0 18 2 5 3 N/ A Ra i l r o a d   R O W In   P r o g r e s s Great Redwood  Trail‐ Phase 5 51 1 2 4 2 1 0 . 8 0 2 3 TB D N/ A Ra i l r o a d   R O W Ne w Gr a n t Urban Greening  Grant N/ A Go b b i   S t r e e t Ne w Sp e c i a l   &  G r a n t No TBD 450,000$              275,000$               Gr a n t Ye s Urban Greening  Grant 483,234$          3,563,212$            50 9 2 4 2 1 0 . 8 0 2 3 0 15 0 2 4 N/ A Lo w   G a p   R d   &   N .   B u s h   S t . In   P r o g r e s s Sp e c i a l   R e v e n u e s Ye s MCOG Revenues 12 0 2 4 2 0 0 . 5 2 1 0 0 18 3 3 2 N/ A Va r i o u s   S t r e e t s On g o i n g Sp e c i a l   R e v e n u e s Ye s Measure Y  $           1,200,000  Bu d g e t   A d o p t e d X  $              450,000  Bu d g e t   A d o p t e d X 25 2 2 4 2 2 0 . 8 0 2 3 0 18 3 4 3 N/ A Ma i n   S t r e e t Ne w Bo n d   F u n d i n g Ye s TBD $                         ‐    Re v i e w e d X Re v i e w e d X 25 2 2 4 2 2 0 . 8 0 2 3 0 18 3 0 8 N/ A 12 0 2 4 2 0 0 . 8 0 2 3 TB D N/ A Le s l i e   S t r e e t Ne w Gr a n t Ye s CDBG Funding  Opportunity E.   P e r k i n s   S t . In   P r o g r e s s Gr a n t Ye s TBD 211,889$          Re v i e w e d X 8,000,000$    $           8,275,000  Re v i e w e d Low Gap Road and  North Bush Street  Roundabout Slurry Seal Project Main Street  Reconstruction  Project Leslie Street  Rehabilitation  Project Perkins Street  Storm Drain and  Widening Project $                         ‐    1,500,000$    $           1,500,000  400,000$              400,000$               400,000$       Bu d g e t   A d o p t e d X *Refer to last page of this document for definition of terms used.PAGE 4 Page 41 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR PUBLIC WORKS ONLY This project will replace the water main, sewer main and include reconstruction and paving of the overlay, additional sidewalks and ADA accessibility. Add'l Comments:RFP completed and contract awarded to GHD for design in February of 2022.Scope greatly changed due to EUD undergrounding, moved from FYE 23. Bring traffic signals at State and Washington/Talmage/Low Gap/Hospital Drive up to date with new traffic signal controller software. Add'l Comments:  Awarded $151,450 HSIP grant through Caltrans. 845,123$          1,584,438$           6,068,212$            8,480,000$    1,580,000$    80,000$         #REF! The current equipment is Equipment #1611, a 1995 CAT CB214C Roller. This is CARB Tier 0, and a retrofit for this unit is unavailable. This equipment assists in the ongoing maintenance of the Streets network in order to provide upgraded facilities for our residents. Three divisions will contribute: $66,000 total Add'l Comments:Moved from FYE 23 due to COVID‐19. Working with Fleet Maintenance staff on evaluation.  Moved from FYE 24. The current equipment is Equipment #1811, a 1998 LeeBoy Model 1000B Paver. This is a CARB Tier 0, and a retrofit for this unit is unavailable. This equipment assists in the ongoing maintenance of the Streets network in order to provide upgraded facilities for our residents. Three divisions will contribute: $210,000 total Add'l Comments: Moved from FYE 23 due to COVID‐19. Working with Fleet Maintenance staff on evaluation.  Moved from FYE 24.  Replace existing Flat Rack Truck due to age and mileage. Add'l Comments:  Moved from FYE 22 due to COVID‐19. Replace existing 3‐yard dump truck due to age and mileage. Add'l Comments:Moved from FYE 23 due to COVID‐19.Moved from FYE  24. Replace existing loader due to CARB requirements. Add'l Comments:Working with Fleet on evaluation. Continued evaluation and validation of justification required prior to purchase. Moved from FYE 22.Deferring to allow for Western Hills Water Infrastructure PC 18385 Western Hills Water Infrastructure. X 70,000$                70,000$                 22,000$                22,000$                 $                22,000  Re v i e w e d Asphalt  Roller ‐ Shared Cost  10 0 2 4 6 2 0 . 8 0 1 0 0 E1 6 1 2 Ye s 13 2 0   A i r p o r t   R d . Ne w Ge n e r a l Ye s Department plans  to set aside funds  for this  replacement. Asphalt Paver  ‐  Shared Cost  10 0 2 4 6 2 0 . 8 0 1 0 0 E1 8 1 2 Ye s 13 2 0   A i r p o r t   R d . Ne w Ge n e r a l Ye s Department plans  to set aside funds  for this  replacement.  $                62,500  Re v i e w e d X 102,000$               $                70,000  Re v i e w e d X Ge n e r a l Ye s 62,500$         102,000$       $              102,000  Re v i e w e d 3‐Yard Dump Truck 10 0 2 4 6 2 0 . 8 0 1 0 0 TB D N/ A 13 2 0   A i r p o r t   R d . Ne w Ge n e r a l Ye s X Flat Rack Truck 10 0 2 4 6 2 0 . 8 0 1 0 0 V2 2 3 6 N/ A 13 2 0   A i r p o r t   R d . Ne w Bu d g e t   A d o p t e d Talmage Road  Rehabilitation  Project 25 2 2 4 2 2 0 . 8 0 2 3 0 18 3 1 0 N/ A Ta l m a g e   R o a d Ne w Bo n d Ye s TBD 110,000$              $              110,000  23/24 24/25 25/26 26/27 27/28 1,000,000$            Bu d g e t   A d o p t e d X PUBLIC WORKS DEPARTMENT Sh o v e l   R e a d y                           VEHICLES, MACHINERY & EQUIPMENT  $           1,000,000  Ge n e r a l Ye s 10 0 2 4 6 2 0 . 8 0 1 0 0 E1 4 1 3 Ye s 13 2 0   A i r p o r t   R d . Ne w Pr o j e c t   # Totals Ci t y   C o u n c i l   S t a t u s Loader  Replacement Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Costs to date Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Project Name Project Description Or g / O b j Traffic Signal  Cabinet/Camera  Update 50 0 2 4 4 2 2 0 . 8 0 2 3 0 TB D N/ A Mu l t i p l e Ne w Sp e c i a l   R e v /G r a n t Ye s Gas Tax/HSIP Grant 400,000$              $              400,000  Re v i e w e d X SUB‐TOTAL: *Refer to last page of this document for definition of terms used.PAGE 5 Page 42 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR PUBLIC WORKS ONLY Dump Truck Replacement for 3 years. This equipment is used to maintain and repair the Infrastructure for our citizens.   Add'l Comments:Moved from FYE 22 due to COVID‐19.Moved from FYE 24, and will set‐aside $175k in FYE 25 and 26 … with purchase in FYE 27. Increased total amount from $500k. Snap‐On Tools, Master Set Tool set and Fleet Pro Set. Add'l Comments:Garage Tool Sets.Added funding in FYE 24 for additional toolsets for employees. Replacement truck is necessary. Add'l Comments:Moved to FYE 22. Moved to FYE 23. Replace with electric vehicle and increase cost from $48k to $60k.  Deferred from FYE 23. 2‐Yard Concrete mixer would allow street and water crews to perform repair  or patching jobs as needed more effectively. Currently crews have to mix concrete on site in small batches. This would allow for more efficient workflow. Add'l Comments:   56,932$            1,004,000$           92,000$                 62,500$         627,000$       ‐$               1,091,500$            Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready Re v i e w e d X Bu d g e t   A d o p t e d X 70,000$                  $              525,000   $                70,000  500,000$             525,000$       No t   R e v i e w e d X Department plans  to set aside funds  for this  replacement. 56,932$           70,000$                  $                70,000  In t e r n a l   S e r v i c e Ye s 10 0 2 4 6 2 0 . 8 0 1 0 0 TB D Ye s 13 2 0   A i r p o r t   R d . Ne w Ye s Ge n e r a l 20 3 2 4 1 0 0 . 5 4 1 0 2 18 3 4 7 N/ A In   P r o g r e s s 13 2 0   A i r p o r t   R d . N/ A 13 2 0   A i r p o r t   Ne w In t e r n a l   20 8 2 4 3 0 0 . 8 0 1 TB D Ye s The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. The proposed account code where the expense will be accounted for. Definition of terms used: Dump Truck  Replacement Snap‐On Toolsets SUB‐TOTAL: 2‐Yard Concrete  Mixer Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and Supported" ‐ Council has  reviewed and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or through a specific agendized item brought to Council. The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. Replacement Truck‐ Building  Maintenance  20 8 2 4 7 0 0 . 8 0 1 0 V2 6 4 2 N/ A 30 0   S e m i n a r y   Ne w In t e r n a l   S e r v i c e Ye s Reserves 60,000$                 $                60,000  Bu d g e t   A d o p t e d X *Refer to last page of this document for definition of terms used.PAGE 6 Page 43 of 54 WATER RESOURCES Page 44 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR WATER RESOURCES ONLY Due to aging infrastructure upgrades are needed to the HVAC system at the  Water Treatment Plant Add'l Comments:Moved from FYE 23, and increased from $70,000. 22/23 amount is engineering contract. Improve Well 3 building enclosure. Add'l Comments:  Replace roof at the Water Treatment Plant. Add'l Comments:  Roof replacement at the high service pump station. Add'l Comments:  ‐$                  100,000$                 ‐$                            250,000$            50,000$             ‐$                   400,000$                    Plan for water main replacements throughout the City, performed in conjunction with street improvement projects. Add'l Comments:Added funding for FYE 25 and FYE 26. Reduced FYE 22 from $1.5M. Removed $1.5M for FYE 23, as funds will be used for this purpose in Streetscape Ph 2 programmed for next year. This project will provide an additional source of groundwater to increase our system redundancy during periods of surface water scarcity. Add'l Comments:  150,000$          $               150,000  Re v i e w e d XWell 3  Improvements 82 2 2 7 1 1 3 . 8 0 2 2 0 TB D N/ A Vi c h y   S p r i n g s   R d . Ne w Wa t e r   F u n d Ye s 100,000$              $               100,000  Bu d g e t   A d o p t e d Upgrade HVAC  Units on Buildings ‐  WTP 82 0 2 7 1 1 1 . 5 6 3 0 18 3 4 9 N/ A 93 5   R i v e r   S t r e e t In   P r o g r e s s Wa t e r   F u n d Ye s  $         1,500,000   $          1,500,000  WATER RESOURCES DEPARTMENT Sh o v e l   R e a d y                           Re v i e w e d X100,000$          $               100,000  Re v i e w e d X50,000$           $                 50,000  82 2 2 7 1 1 3 . 8 0 2 2 0 TB D N/ A 93 5   R i v e r   S t r e e t Ne w Wa t e r   F u n d Ye s FACILITIES/BUILDINGS/LAND Totals Ci t y   C o u n c i l   S t a t u s WATER RESOURCES DEPARTMENT 23/24 24/25 25/26 26/27 27/28 Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  Comments Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Project Name Project Description Costs to date Sh o v e l   R e a d y                           Or g / O b j Replace Roof at  WTP  $            1,500,000  Re v i e w e d X Replace Roof at  Pump Station TB D N/ A 93 5   R i v e r   S t r e e t Ne w Wa t e r   F u n d Ye s 82 2 2 7 1 1 3 . 8 0 2 2 SUB‐TOTAL: INFRASTRUCTURE Project Name Project Description Or g / O b j Pr o j e c t   # Al l o c a t i o n   t o   M u l t i ‐ f u n d s Costs to date Totals Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Ci t y   C o u n c i l   S t a t u s 27/2823/24 24/25 25/26 26/27 Funding Source Add'l  Comments  $     1,500,000 Water Main  Replacements 82 0 2 7 1 1 3 . 8 0 2 3 0 18 0 7 2 N/ A Va r i o u s On g o i n g Wa t e r Ye s Develop Additional  Groundwater  Facilities 82 2 TB D N/ A TB D  N e w   Wa t e r   F u n d No  $             300,000   $             500,000   $     1,500,000  $            2,300,000  No t   R e v i e w e d *Refer to last page of this document for definition of terms used.PAGE 1 Page 45 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR WATER RESOURCES ONLY This project will replace deteriorating heat exchangers for the operation of the Digester and Boilers Add'l Comments:Moved from FYE 21 due to COVID‐19. Moved from FYE 24 due to forecasted workload for staff with Phase 4. Upgrade the enclosure and electrical components in the structure enclosing the booster pump for Pressure Zone 2 to increase reliability and security Add'l Comments: Moved from FYE 23  due to COVID‐19. Set‐aside for main replacement(s) caused by an unanticipated event. Add'l Comments:Removed budget from FYE 21 due to COVID‐19. Increased budget from $250k in FYE 22, and eliminated $250k in FYE 23, 24 and 25. Moved to FYE 23, and added amounts to future years. Reduced from $400k. This is a set‐aside for unanticipated event(s) causing the need for replacement(s).  Reduced 22/23 from $250k. Replace the 16" steel water main, and 15"  and 6" sewer main from North State Street to North Bush Street concurrent with Phase 4 of the Recycled Water Project 84 4 2 7 2 2 2 . 8 0 2 3  $             500,000  Add'l Comments:Moved from FYE 22 due to COVID‐19. Merged the water and sewer replacement on Low Gap to one project. 82 0 2 7 1 1 3 . 8 0 2 3  $             500,000  Remove and Replace Seal on Wash Water Basins Add'l Comments:Moved from FYE 21. Moved from FYE 22, and increased from $40k due to inflation.  Moved to FYE 25 due to budgetary constraints. Recondition the levees on the Percolation Ponds. Add'l Comments: Eliminated $200k for 2 prior years  due to COVID‐19.  Replace the 16" steel water and sewer main, from PZ1 to Bush Street 84 4 2 7 2 2 2 . 8 0 2 3  $             500,000  Add'l Comments:  82 0 2 7 1 1 3 . 8 0 2 3 0  $             500,000  ‐$                2,050,000$          5,310,000$           3,250,000$      250,000$        ‐$                7,860,000$              $             750,000  TB D N/ A Bu s h   S t r e e t  N e w   Wa t e r Ye s  $               750,000  SUB‐TOTAL: Re v i e w e d X No t   R e v i e w e d X $            1,000,000  Replace Water and  Sewer Main ‐ PZ1 to  Bush 30 0   P l a n t   R o a d  N e w   Wa s t e w a t e r   Ye s XRecondition Levees 84 0 2 7 2 2 5 . 8 0 2 3 0 TB D NA 30 0   P l a n t   R o a d  N e w   Wa s t e w a t e r   Ye s  $               200,000  Re v i e w e d Reseal Wash Water  Basins 84 4 2 7 2 2 2 . 8 0 2 3  $             200,000  X  $                60,000  $                 60,000  Bu d g e t   X  $            1,000,000  Re v i e w e d 18 1 9 2 N/ A Water Main  Replacement Set‐ aside 82 0 2 7 1 1 3 . 8 0 2 3 0 18 2 6 2 N/ A Va r i o u s Replace Water and  Sewer Main on Low  Gap Street TB D N/ A   Lo w   G a p   R o a d  $                 50,000  Re v i e w e d X  $             250,000   $             250,000   $        250,000   $       250,000  $            1,000,000  Bu d g e t   A d o p t e d  $                50,000   N e w   Wa t e r   F u n d Ye s Rehabilitation of  Zone 2 Booster  Pump Station 82 2 2 7 1 1 3 . 8 0 2 3 TB D N/ A Go l f   C o u r s e  N e w   Wa t e r   F u n d Ye s 18 1 3 1 N/ A 30 0   P l a n t   R o a d  N e w   Wa s t e w a t e r   Ye s  N e w   Wa t e r   F u n d Ye s Replace Heat  Exchangers 84 0 2 7 2 2 5 . 8 0 2 3 0 X *Refer to last page of this document for definition of terms used.PAGE 2 Page 46 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR WATER RESOURCES ONLY The current vehicle's useful is expected to be exceeded in future years and will need to be replaced. Add'l Comments:Moved from FYE 23. Moved back to FYE 23. Increased amount from $50k due to revising to a 3/4 ton with lift gate, as well as inflation; EV is not an option at this time due to the heavy duty needs.Moved from FYE 23. This project will replace chlorine gas at the Water Treatment Plant and convert to Liquid Chlorine for safety reasons Add'l Comments:Was budgeted FYE 20, moved to start in FYE 21 due to COVID‐ 19. Moved $270k from FYE 22. Moved $50k from FYE 21. Moved $50k from FYE 22.  Moved from FYE 23. Replace Turbidimeters at Water Treatment Plant. Add'l Comments:Increased from $75k total, and split costs between FYE 23 and FYE 24 (was originally budgeted in just FYE 23). Upgrade aged meter in order to provide increased service efficiency. Add'l Comments:Ongoing ‐ reduced FYE 21 from $50k, added $50k to FYE 24 due to COVID‐19. Added funding for FYE 25 and 26. Removed $50k from FYE 22, FYE 23, and FYE 26. Scope being re‐evaluated against other projects going on. The current vehicle's useful is expected to be exceeded in future years and will need replaced 82 0 2 7 1 1 4 . 8 0 1 0 0 Wa t e r   F u n d 40,000$                 Add'l Comments:Increased amounts in both Water and Sewer from $30k each due to inflation. EV is not an option at this time due to the heavy duty needs. Moved from FYE 23. 84 0 2 7 2 2 1 . 8 0 1 0 0 Se w e r   F u n d 40,000$                 The current vehicle's useful life is expected to be exceeded in future years and will need replaced 82 0 2 7 1 1 4 . 8 0 1 0 0 Wa t e r   F u n d 22,500$               22,500$                 Add'l Comments:Increased amounts in both Water and Sewer from $20k each due to inflation.    Electric vehicle.  Moved from FYE 24. 84 0 2 7 2 2 1 . 8 0 1 0 0 Se w e r   F u n d 22,500$               22,500$                 Pr o j e c t   # Totals Ci t y   C o u n c i l   S t a t u s Replace Water  Treatment Plant  Service Truck Fu n d i n g   S o u r c e Fu n d i n g   I d e n t i f i e d Funding Source Add'l  CommentsOr g / O b j Project Name Project Description 82 0 2 7 1 1 3 . 8 0 1 0 0 V3 7 5 4 Al l o c a t i o n   t o   M u l t i ‐ f u n d s Pr o j e c t   L o c a t i o n Pr o j e c t   S t a t u s N/ A 93 5   R i v e r   S t r e e t De f e r r e d Wa t e r   F u n d Ye s 70,000$                 23/24 24/25 25/26 WATER RESOURCES DEPARTMENT Sh o v e l   R e a d y                           VEHICLES, MACHINERY & EQUIPMENT Bu d g e t   A d o p t e d X $                 70,000  X X  $                 80,000  Bu d g e t   A d o p t e d  $                 40,000  Bu d g e t   A d o p t e d X X 40,000$                50,000$                270,000$               26/27 27/28 Replace  Water/Sewer  Operations Lead  Worker Truck ‐  Shared Cost TB D Ye s 13 2 0   A i r p o r t   R o a d Ne w Ye s Replace  Water/Sewer  Operations Call  Truck ‐ Shared Cost V3 7 5 3 50,000$                50,000$                 $               100,000  Replace  Turbidimeters 82 0 2 7 1 1 3 . 8 0 1 0 0 Re v i e w e d Water Meter  Replacements 82 0 2 7 1 1 4 . 8 0 1 0 0 18 0 7 4 N/ A Va r i o u s Ne w Wa t e r   F u n d Ye s 18 3 5 3 N/ A 93 5   R i v e r   S t r e e t Ne w Wa t e r   F u n d Ye s Convert Chlorine  Gas to Liquid  Chlorine at Water  Treatment Plant 82 0 2 7 1 1 3 . 8 0 1 0 0 18 1 3 3 N/ A 93 5   R i v e r   S t r e e t De f e r r e d Wa t e r   F u n d Ye s  $               320,000  Bu d g e t   A d o p t e d Costs to date Ye s 13 2 0   A i r p o r t   R o a d De f e r r e d Ye s  $                 45,000  Re v i e w e d X *Refer to last page of this document for definition of terms used.PAGE 3 Page 47 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR WATER RESOURCES ONLY The current equipment is Equipment #1611, a 1995 CAT CB214C Roller. This is CARB Tier 0, and a retrofit for this unit is unavailable. This equipment assists in the ongoing maintenance of the Streets network in order to provide upgraded facilities for our residents. Three divisions will contribute: $66,000 total 82 0 2 7 1 1 4 . 8 0 1 0 Wa t e r   F u n d Department plans to  set aside funds for  this replacement. 22,000$               22,000$                 Add'l Comments:Moved from FYE 23 due to COVID‐19. Working with PW and Fleet on evaluation.  Moved from FYE 24. 84 0 2 7 2 2 1 . 8 0 1 0 0 Se w e r   F u n d Department plans to  set aside funds for  this replacement. 66,000$               66,000$                 The current equipment is Equipment #1811, a 1998 LeeBoy Model 1000B Paver. This is a CARB Tier 0, and a retrofit for this unit is unavailable. This equipment assists in the ongoing maintenance of the Streets network in order to provide upgraded facilities for our residents. Three divisions will contribute:$210,000 total 82 0 2 7 1 1 4 . 8 0 1 0 0 Wa t e r   F u n d Department plans to  set aside funds for  this replacement. 70,000$               70,000$                 Add'l Comments:Moved from FYE 23 due to COVID‐19. Working with PW and Fleet on evaluation.  Moved from FYE 24. 84 0 2 7 2 2 1 . 8 0 1 0 0 Se w e r   F u n d Department plans to  set aside funds for  this replacement. 70,000$               70,000$                 Replace existing loader due to CARB requirements. 82 0 2 7 1 1 4 . 8 0 1 0 0 Wa t e r   F u n d 110,000$              Add'l Comments:Working with Fleet on evaluation. Continued evaluation and validation of justification required prior to purchase. Moved from FYE 22. Moved from FYE 23. 84 0 2 7 2 2 1 . 8 0 1 0 Se w e r   F u n d 110,000$              Methane Scrubbers are needed in order to clean the methane gas to provide an alternate energy source to operate the boilers at the Wastewater Treatment Plant, which will in turn decrease the City's energy cost at the plant.   Add'l Comments: Moved from FYE 22 due to COVID‐19. Replace Ford Ranger at the Wastewater Treatment Plant. Add'l Comments:(Not on CIP during rate study.) Moved from FYE 21 due to COVID‐19. Moved to FYE 23. Electric vehicle option will be evaluated.Moved  from FYE 23, and increased from $40k. This needs upgrading to install two new pumps, the pump guides, and the discharge valves. Add'l Comments: Increased total amount from $250k.   A total of five Variable Frequency Drive replacements at high service pump station and raw water pump station. Add'l Comments:  Decreased amount in FYE 24 from $200k. Di s t r i c t TB D N/ A 18 3 5 5 N/ A Va r i o u s Ne w Wa t e r   F u n d Ye s E1 6 1 2 E1 4 1 3 Ye s 100,000$             20,000$                 Vichy Springs Lift  Station Upgrade Vi c h y   S p r i n g s   Ne w Di s t r i c t Ye s VFD Replacements 82 0 2 7 1 1 1 . 5 6 1 2 0 X 400,000$          $               400,000  Re v i e w e d X  $               120,000  Bu d g e t   A d o p t e d  $                 55,000  Bu d g e t   A d o p t e d Replace Ford  Ranger 84 0 2 7 2 2 5 . 8 0 1 0 TB D N/ A 30 0   P l a n t   R d . De f e r r e d Se w e r   F u n d Ye s X Digester  Rehabilitation and  Methane Scrubber 84 0 2 7 2 2 5 . 8 0 1 0 18 1 3 5 N/ A 30 0   P l a n t   R d . Ne w Se w e r   F u n d Ye s Cost will be offset by  savings in the  purchase of natural  gas. 1,500,000$            $            1,500,000  Re v i e w e d X 55,000$                  $                 88,000  Re v i e w e d XYe s 13 2 0   A i r p o r t   R o a d Ne w Ye s X Asphalt Paver  ‐  Shared Cost E1 8 1 2 Ye s 13 2 0   A i r p o r t   R o a d Ne w Ye s  $               140,000  Re v i e w e d X  $               220,000  Bu d g e t   A d o p t e d Asphalt  Roller ‐ Shared Cost  Loader  Replacement 13 2 0   A i r p o r t   R o a d De f e r r e d Ye s *Refer to last page of this document for definition of terms used.PAGE 4 Page 48 of 54 FIVE YEAR CAPITAL IMPROVEMENT PLAN* PREP FOR 23/24 FISCAL YEAR WATER RESOURCES ONLY (4) Mag Meters Add'l Comments:  2 new sodium hypochlorite tanks at the  WWTP Add'l Comments:  Tank with temperature controller and insulation. Add'l Comments:  Part of the dewatering solids process. Add'l Comments: $50k for design in 23/24, construction to follow. ‐$                863,000$              2,518,000$           700,000$         ‐$                 ‐$                3,808,000$             Project Name Project Description Org/Object Project Number Allocation to Multi‐ funds Project Status Funding Source Funding Identified Funding Source Add'l  Comments Costs to date Estimated Costs per  Fiscal Year Totals Comments City Council Status Shovel Ready No t   R e v i e w e d Project is ready to be sent out to bid. To further explain, as necessary, the funding type used selected.  Costs spent on the project. Costs estimated to be spent in each of the fiscal years. The sum of the five year estimate for each project. Additional information as  needed. "Not Reviewed"‐ First time that Council has been presented the project; "Reviewed" ‐ Council has been presented the project during an agendized meeting; "Explore" ‐ Council has reviewed and has asked staff to further explore; "Reviewed and Supported" ‐ Council has  reviewed and supports the placement of the project on the CIP Plan; "Budget Adopted" ‐ Council has approved the project through the Council action that takes place through either the full budget adoption process, or through a specific agendized item brought to Council. The number assigned to track all expenses related to the project. Indicates if the cost of the proposed cost is shared.  In this case, here it will state what other funds are sharing the cost.  This indicates whether the project is "NEW", "IN PROGRESS", "ONGOING", "DEFERRED", or "COMPLETED". The Fund the actual expense will come out of. "Yes" indicating funding has been identified and will be available, "No" indicating funding has not yet been identified and is unavailable. The name of the project. Provides a description and additional narrative to assist in the understanding of the need and value of the proposed project. The proposed account code where the expense will be accounted for. Definition of terms used: Mag Meters New Sodium  Hypochlorite Tanks Bisulfite Tank SUB‐TOTAL: Wa s t e w a t e r   No 84 0 2 7 2 2 5 . 8 0 1 0 0 TB D N/ A 30 0   P l a n t   R d .  N e w   No Wa s t e w a t e r   F u n d 84 0 2 7 2 2 5 . 8 0 1 0 0 TB D N/ A  N e w   30 0   P l a n t   R d . Solids Conveyor N/ A 30 0   P l a n t   R d .  N e w   Wa s t e w a t e r   Wa t e r   F u n d Ye s 84 0 2 7 2 2 5 . 8 0 1 0 0 TB D No 82 0 2 7 1 1 1 . 5 6 1 2 TB D N/ A Va r i o u s Ne w Bu d g e t   A d o p t e d X No t   R e v i e w e d No t   R e v i e w e d  $             100,000   $               350,000   $               100,000   $               100,000   $             100,000   $               50,000   $        300,000  80,000$                $                 80,000  *Refer to last page of this document for definition of terms used.PAGE 5 Page 49 of 54 ESTIMATED COST: $330,000 FLEET MAINTENANCE SUPERVISOR DEPARTMENT HEAD ADDITIONAL COMMENTS: N/A 200-300 hours 1,500 hours Yes REVIEWED & APPROVED BY: PROPOSED VEHICLE OR HEAVY EQUIPMENT JUSTIFICATION/USE/NEED: This equipment will be used daily to load trucks and trailers in the corp yard and WWTP, clean homeless encampments, to support water and sewer projects, load waste bins and for maintenance of the Corporation Yard facility PROPOSED EQUIPMENT SPECIFICATIONS (ATTACH ADDITIONAL DOCUMENTATION IF NECESSARY): 2023 Cat Loader ASSET USEFUL LIFE: 20 years JAK0019261 VIN/SERIAL # Streets TBD $110,000.00 NEW REQUEST OR REPLACEMENT OF EXISTING?: Replacement 10024620.80100 Water Resources Water Resources FOR FISCAL YEAR: 2023/2024 1988 Case W20C EXISTING VEHICLE OR EQUIPMENT REQUESTING TO BE REPLACED ORG & OBJECT ACCOUNT CODE $110,000.00 82027114.80100 DEPARTMENT(S) 84027221.80100WastewaterTBD Vehicle & Heavy Equipment Request & Justification DIVISION(S) PROJECT CODE ITEM: Loader SUBMITTED BY: Dave Kirch, Fleet & Plant Maintenance Supervisor NO CURRENT CONDITION: Poor $3,000.00 ESTIMATED OUT-OF-SERVICE TIME PARTS AVAILABLE ADDITIONAL NEEDED REPAIRS ESTIMATE (IF APPLICABLE)MEET CARB STANDARDS? None 6,000 MODEL CURRENT MILEAGE/HOURS $110,000.00WaterTBD Public Works 5100 hrs PROPOSED BUDGETED AMOUNT FOR EACH DEPT/DIV ESTIMATED SALVAGE/RESALE VALUEESTIMATED LIFE IN MILEAGE/HOURS YEAR CITY EQUIPMENT # ORIGINAL PURCHASE PRICE 1411 SIGNATURE DATE EST. MILEAGE/HOURS PER YEAR Last 10 Years- $21,000 ALTERNATE SOLUTIONS EXPLORED: Upgrade emissions to meet current CARB standards is not an option as the equipment is not available OTHER INDIRECT BENEFITS: N/A COST/BENEFIT ANALYSIS: The current equipment does not meet CARB standards and is limited to use of 200 hours per year MAINTENANCE COSTS TO DATE ATTACHMENT 2 Page 50 of 54 ESTIMATED COST: $175,000 FLEET MAINTENANCE SUPERVISOR SIGNATURE DATE EST. MILEAGE/HOURS PER YEAR ALTERNATE SOLUTIONS EXPLORED: N/A OTHER INDIRECT BENEFITS: N/A COST/BENEFIT ANALYSIS: N/A MAINTENANCE COSTS TO DATE PROPOSED BUDGETED AMOUNT FOR EACH DEPT/DIV ESTIMATED SALVAGE/RESALE VALUEESTIMATED LIFE IN MILEAGE/HOURS YEAR CITY EQUIPMENT # ORIGINAL PURCHASE PRICE MODEL CURRENT MILEAGE/HOURS $87,500Police Patrol TBD CURRENT CONDITION: Poor ESTIMATED OUT-OF-SERVICE TIME PARTS AVAILABLE ADDITIONAL NEEDED REPAIRS ESTIMATE (IF APPLICABLE)MEET CARB STANDARDS? 10020210.80100Police Patrol TBD Vehicle & Heavy Equipment Request & Justification DIVISION(S) PROJECT CODE ITEM: POLICE CARS - ANNUAL REPLACEMENT - 2 EACH SUBMITTED BY: Dave Kirch, Fleet & Plant Maintenance Supervisor FOR FISCAL YEAR: 2023/2024 EXISTING VEHICLE OR EQUIPMENT REQUESTING TO BE REPLACED ORG & OBJECT ACCOUNT CODE 10020210.80100 DEPARTMENT(S) ASSET USEFUL LIFE: 5-10 YEARS VIN/SERIAL # $87,500 NEW REQUEST OR REPLACEMENT OF EXISTING?: Replacement Police Police DEPARTMENT HEAD ADDITIONAL COMMENTS: N/A REVIEWED & APPROVED BY: PROPOSED VEHICLE OR HEAVY EQUIPMENT JUSTIFICATION/USE/NEED: The standard annual replacement is necessary to keep the Police fleet in service. This is especially important as staff navigates supply chain issues and delays. PROPOSED EQUIPMENT SPECIFICATIONS (ATTACH ADDITIONAL DOCUMENTATION IF NECESSARY): Based on standard features, and what is available at time of purchase. Page 51 of 54 ESTIMATED COST: $35,000 FLEET MAINTENANCE SUPERVISOR SIGNATURE DATE EST. MILEAGE/HOURS PER YEAR ALTERNATE SOLUTIONS EXPLORED: N/A OTHER INDIRECT BENEFITS: N/A COST/BENEFIT ANALYSIS: N/A MAINTENANCE COSTS TO DATE PROPOSED BUDGETED AMOUNT FOR EACH DEPT/DIV ESTIMATED SALVAGE/RESALE VALUEESTIMATED LIFE IN MILEAGE/HOURS YEAR CITY EQUIPMENT # ORIGINAL PURCHASE PRICE MODEL CURRENT MILEAGE/HOURS $35,000Information Technology TBD CURRENT CONDITION: ESTIMATED OUT-OF-SERVICE TIME PARTS AVAILABLE ADDITIONAL NEEDED REPAIRS ESTIMATE (IF APPLICABLE)MEET CARB STANDARDS? Vehicle & Heavy Equipment Request & Justification DIVISION(S) PROJECT CODE ITEM: MINI VAN - INFORMATION TECHNOLOGY SUBMITTED BY: Dave Kirch, Fleet & Plant Maintenance Supervisor FOR FISCAL YEAR: 2023/2024 EXISTING VEHICLE OR EQUIPMENT REQUESTING TO BE REPLACED ORG & OBJECT ACCOUNT CODE 20913900.80100 DEPARTMENT(S) ASSET USEFUL LIFE: 5-10 YEARS VIN/SERIAL # NEW REQUEST OR REPLACEMENT OF EXISTING?: New Request Finance DEPARTMENT HEAD ADDITIONAL COMMENTS: N/A REVIEWED & APPROVED BY: PROPOSED VEHICLE OR HEAVY EQUIPMENT JUSTIFICATION/USE/NEED: Mini van is necessary for Information Technology staff to provide services to both internal and external customers. PROPOSED EQUIPMENT SPECIFICATIONS (ATTACH ADDITIONAL DOCUMENTATION IF NECESSARY): Anticipated to have standard features, and will be exploring EV options. Page 52 of 54 ESTIMATED COST $60,000.00 FLEET MAINTENANCE SUPERVISOR SIGNATURE DATE EST. MILEAGE/HOURS PER YEAR Unknown $10,000 ALTERNATE SOLUTIONS EXPLORED: N/A OTHER INDIRECT BENEFITS: N/A COST/BENEFIT ANALYSIS: EV vehicle lower maintenance cost to maintain. JUSTIFICATION/USE/NEED: This vehicle we be used on a daily basis to perform building and grounds maintenance of all City-owned buildings and properties. Already tried to replace once, and now renewing budget to attempt to purchase again. PROPOSED EQUIPMENT SPECIFICATIONS (ATTACH ADDITIONAL DOCUMENTATION IF NECESSARY): 2023 FORD F-150 EV PRO Truck or Equal MAINTENANCE COSTS TO DATE PROPOSED BUDGETED AMOUNT FOR EACH DEPT/DIV ESTIMATED SALVAGE/RESALE VALUEESTIMATED LIFE IN MILEAGE/HOURS YEAR CITY EQUIPMENT # ORIGINAL PURCHASE PRICE 3760 MODEL CURRENT MILEAGE/HOURS $60,000.0020822700.80100Building Maintenance V3286 ESTIMATED OUT-OF-SERVICE TIME PARTS AVAILABLE ADDITIONAL NEEDED REPAIRS ESTIMATE (IF APPLICABLE)MEET CARB STANDARDS? None 100,000 miles REVIEWED & APPROVED BY: Public Works DEPARTMENT(S) PROPOSED VEHICLE OR HEAVY EQUIPMENT 55,670 Yes CURRENT CONDITION: Poor $1,500.00 Vehicle & Heavy Equipment Request & Justification DIVISION(S) PROJECT CODE ITEM: Ford F-150 Pick-up EV SUBMITTED BY: Dave Kirch, Fleet & Plant Maintenance Supervisor 80 After Market FOR FISCAL YEAR: 2023/2024 1997 Dodge EXISTING VEHICLE OR EQUIPMENT REQUESTING TO BE REPLACED ORG & OBJECT ACCOUNT CODE DEPARTMENT HEAD ADDITIONAL COMMENTS: None 2,000 to 3,000 ASSET USEFUL LIFE: 10-15 years 1B7HC16X7VS184613 VIN/SERIAL # NEW REQUEST OR REPLACEMENT OF EXISTING?: Replacement Page 53 of 54 June 8, 2023.     From: Pinky Kushner pinkykushner@mac.com    To the Ukiah City Council Members    Regarding: the budget for Community Services  Items: Pool Pump House (page 12), Todd Grove Park (page 13), and The  Municipal Pool (page 14).     GreeƟngs Council Persons:    There have been no details to the public, the council or the Open Spaces  Commission about the 2022 cost of maintenance of the exisƟng pools, although in  the budget today states without verificaƟon or facts that maintenance costs are  prohibiƟve.     Instead, the budget has an item that presumably serves to inform and acquire  consent from the council to prepare a $12 million grant to build an aquaƟc center  within Todd Grove Park. These aquaƟc centers are complicated community issues  and need thorough public veƫng. Case in point is the aquaƟcs center in Ft Bragg  that nearly bankrupted the city.    The current budget should include an alternaƟve: a budget for the  replacement/repair costs of the exisƟng facility.   ‐‐‐a new pool liner for the large  pool (a commonplace maintenance item in public pools), a new pump and pump  house, minor items such as new floor pads and new shower faucet fixtures, etc.     The big Ɵcket item of this budget should be the removal of the old, disgracefully  ugly kiddie pool, to be replaced with landscaping and a splash pad.      About the splash pad: The toddlers of Ukiah have been underserved for  decades. Other communiƟes even smaller and poorer than Ukiah have splash  pads. The eliminaƟon of creaƟng splash pads in this current budget is just  beyond reason, in the year 2023. Our babies deserve more.     Please do not pass approval on preparing a grant for $12 million dollars and  ignoring the exisƟng facility.     Page 54 of 54