City of Hartford Capital Improvement Program Share Total Project Cost. General Obligation Debt
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1 2019 Summary of Costs ~ Governmental Funds Law Enforcement Number Priority 2019 Share Total Cost General Obligation Term Borrowings Grants & Aids Trusts & Donations Retained Earnings Police Patrol Vehicle Squad Replacement $25,800 $25,800 Police Patrol Vehicle Squad Replacement $28,400 $28,400 Administrative Vehicle Squad Replacement $17,165 $17,165 TOTAL $71,365 Fire & Rescue Fire Station Office Roof Replacement Replacement $21,800 $21,800 Breathing Air Compressor Replacement Replacement $65,000 $65,000 SCBA Replacement Replacement $339,000 $339,000 Tender 1695 Replacement Replacement $270,000 $270,000 TOTAL $695,800 Streets Department Sealcoating & Asphalt Patching Replacement $100,000 $100,000 Harrison St Reconstruction Replacement $25,000 $25,000 Storm Water Maintenance/Pond Dredging Replacement $30,000 $30,000 Martin Drive & Morgan Dr Reconstruction Replacement $393,750 $393,750 Sidewalk Repair/Replacement Replacement $129,000 $29,000 $100,000 Emerald Ash Borer Tree Replacement Replacement $25,000 $25,000 W Loos St Reconstruction Replacement $20,000 $20,000 North Wacker Drive Bridge Replacement Replacement $8,400 $8,400 Loader Replacement Replacement $165,000 $165,000 N Wacker Dr Reconstruction Replacement $524,000 $446,000 $78,000 TOTAL $1,420,150 Transportation Division Taxi Minivan Replacement $39,000 $31,200 $7,800 TOTAL $39,000 Parks Independence Park Landfill Replacement $40,000 $40,000 Emerald Ash Borer Tree Removal & Plantings New $15,000 $15,000 Parks Compact Pick-Up Truck Replacement $24,200 $24,200 West Side Park Playground Replacement $60,000 $60,000 Millpond Bulkhead Repair & Dredging Replacement $15,000 $15,000 TOTAL $154,200 Recreation Recreation Center Dewatering Site Replacement $7,000 $7,000 Independence Fields Structure Updates Replacement $17,000 $17,000 Independence/Lincoln Athletic Fields Equipment Replacement $13,850 $13,850 TOTAL $37,850 Engineering Surveying Equipment, Total Station New $42,000 $42,000 TOTAL $42,000 Planning & Zoning Geographic Information System (GIS) New $30,000 $30,000 TOTAL $30,000 $2,490,365 $1,861,550 $86,400 $31,200 $30,850 $100,000 $145,000 $235,365 A-1
2 2019 Summary of Costs ~ Proprietary Funds Airport Number Priority 2019 Share Total Cost Term Borrowings Grants & Aids Trusts & Donations Taxiway & Runway Construction Phase II Replacement $3,285,000 $3,285,000 TOTAL $3,285,000 Water Utility Retained Earnings Well Rehabilitation Replacement $45,000 $45,000 Martin & Morgan Dr Watermain Replacement Replacement $219,000 $219,000 Water Meter Replacement Program 50% Replacement $40,000 $40,000 Elevated Water Storage Tank Paint & Maintenance Replacement $340,000 $340,000 Wacker Dr Watermain Replacement Replacement $340,000 $340,000 TOTAL $984,000 Sewer Utility Martin & Morgan Dr Reconstruction Replacement $167,600 $167,600 Water Meter Replacement Program 50% Replacement $40,000 $40,000 Plant Data Collection & Reporting System Upgrade Replacement $29,000 $29, Inch Main Interceptor Condition Assessment Replacement $25,000 $25,000 Lake Drive Pump Station Rehab & Pump Replacement Replacement $70,000 $70,000 Sewer Plant Pickup Truck Replacement Replacement $29,990 $29,990 Tertiary Filter Control Panel PLC Replacement Replacement $25,000 $25,000 Lee Road Sewer Extension New $208,200 $208,200 Hillcrest Subdivision Sewer Extension New $906,750 $906,750 TOTAL $1,501,540 Electric Utility Sunset/Fairview Area Reconductor Replacement $650,000 $650,000 Electric Meter Replacement Program Replacement $150,000 $150,000 Pickup Truck Replacement # Replacement $30,000 $30,000 Portable Electric Meter Tester Replacement $25,000 $25,000 Wilson Substation Breaker Replacement Replacement $120,000 $120,000 TOTAL $975,000 Information Systems IBM Power System Upgrade Replacement $31,375 $31,375 TOTAL $31,375 TOTAL PROPRIETARY FUNDS $6,776,915 $0 $0 $3,285,000 $0 $0 $3,491,915 $0 $2,490,365 $1,861,550 $86,400 $31,200 $30,850 $100,000 $145,000 $235,365 TOTAL 2019 CAPITAL IMPROVEMENTS $9,267,280 $1,861,550 $86,400 $3,316,200 $30,850 $100,000 $3,636,915 $235,365 A-2
3 2020 Summary of Costs ~ Governmental Funds Law Enforcement Number Priority 2020 Share Total Cost TIDs & Other Long-Term Borrowings Grants & Aids Trusts & Donations Retained Earnings Police Patrol Vehicle Squad Replacement $28,855 $28,855 Police Patrol Vehicle Squad Replacement $28,855 $28,855 Police Patrol Vehicle Squad Replacement $28,855 $28,855 Squad Mobile Video Recorders Replacement $26,115 $26,115 TOTAL $112,680 Streets Department Sealcoating & Asphalt Patching Replacement $100,000 $100,000 Harrison St Reconstruction Replacement $442,250 $442,250 Storm Water Maintenance/Pond Dredging Replacement $30,000 $30,000 Harker Avenue Resurfacing Replacement $15,000 $15,000 Sidewalk Repair/Replacement Replacement $129,000 $29,000 $100,000 Emerald Ash Borer Tree Replacement Replacement $25,000 $25,000 E Wisconsin St Reconstruction Replacement $20,000 $20,000 W Loos St Reconstruction Replacement $242,750 $242,750 North Wacker Drive Bridge Replacement Replacement $181,400 $181,400 Dump Truck Plow & Wing Replacement Replacement $180,000 $180,000 HADC Industrial Park Land Development Stormwater New $1,079,800 $1,079,800 HADC Industrial Park Land Development Roadway New $1,683,000 $1,683,000 TOTAL $4,128,200 Building Maintenance Link Building Roof Replacement $6,400 $6,400 TOTAL $6,400 Cemeteries One Ton Dump Truck Replacement $42,000 $42,000 TOTAL $42,000 Parks Independence Park Landfill Replacement $40,000 $40,000 Emerald Ash Borer Tree Removal & Plantings New $15,000 $15,000 Millpond Bulkhead Repair & Dredging Replacement $1,060,000 $1,060,000 Millpond Dam/Bridge Replacement Replacement $75,000 $75,000 TOTAL $1,190,000 Recreation Veterans Memorial Aquatic Center Pool Painting Replacement $26,000 $26,000 Recreation Center Dewatering Site Replacement $91,800 $91,800 TOTAL $117,800 Engineering Downtown Stormwater/Parking Improvements Replacement $300,000 $300,000 TOTAL $300,000 Planning & Zoning Geographic Information System (GIS) New $25,000 $25,000 TOTAL $25,000 Library Library Seal & Restore Exterior Wood Replacement $80,000 $80,000 TOTAL $80,000 $6,002,080 $2,424,600 $2,762,800 $0 $0 $100,000 $535,000 $179,680 A-3
4 2020 Summary of Costs ~ Proprietary Funds Water Utility Number Priority 2020 Share Total Cost Term Borrowings Grants & Aids Trusts & Donations Retained Earnings Well Rehabilitation Replacement $45,000 $45,000 Harrison St Watermain Replacement Replacement $277,250 $277,250 Water Meter Replacement Program 50% Replacement $50,000 $50,000 W Loos St Watermain Replacement Replacement $162,000 $162,000 Elevated Water Storage Tank Paint & Maintenance Replacement $120,000 $120,000 HADC Industrial Park Land Development Phase I New $498,000 $498,000 TOTAL $1,152,250 Sewer Utility Harrison Street Sanitary Sewer Replacement Replacement $68,000 $68,000 Water Meter Replacement Program 50% Replacement $50,000 $50,000 W Loos St Sanitary Sewer Replacement Replacement $107,585 $107,585 HADC Industrial Park Land Development Phase I New $412,500 $412,500 TOTAL $638,085 Electric Utility East Monroe (S Main-Wilson) Rebuild Replacement $327,000 $327,000 Harrison St & Court Dr Area Rebuild Replacement $370,000 $370,000 Electric Meter Replacement Program Replacement $150,000 $150,000 Skid Loader Purchase Replacement $62,000 $62,000 TOTAL $909,000 Information Systems Fiber Cable to Utility & DPW Buildings New $40,000 $40,000 TOTAL $40,000 TOTAL PROPRIETARY FUNDS $2,739,335 $0 $910,500 $0 $0 $0 $1,828,835 $0 $6,002,080 $2,424,600 $2,762,800 $0 $0 $100,000 $535,000 $179,680 TOTAL 2020 CAPITAL IMPROVEMENTS $8,741,415 $2,424,600 $3,673,300 $0 $0 $100,000 $2,363,835 $179,680 A-4
5 2021 Summary of Costs ~ Governmental Funds Number Priority 2021 Share Total Cost General Obligation TIDs & Other Long-Term Borrowings Grants & Aids Trusts & Donations Retained Earnings Law Enforcement Police Patrol Vehicle Squad Replacement $25,800 $25,800 Police Patrol Vehicle Squad Replacement $25,800 $25,800 Utility Vehicle, Full Size, Four Wheel Drive Squad Replacement $35,020 $35,020 Mobile Data Computers Replacement $30,467 $30,467 TOTAL $117,087 Streets Department Sealcoating & Asphalt Patching Replacement $100,000 $100,000 W Rossman St Reconstruction Replacement $25,000 $25,000 Storm Water Maintenance/Pond Dredging Replacement $30,000 $30,000 Harker Avenue Resurfacing Replacement $455,750 $455,750 Sidewalk Repair/Replacement Replacement $129,000 $29,000 $100,000 Emerald Ash Borer Tree Replacement Replacement $25,000 $25,000 S Main St Resurfacing Replacement $15,000 $15,000 E Wisconsin St Reconstruction Replacement $210,000 $210,000 N Wacker Dr Bridge Replacement Replacement $8,200 $8,200 Pickup Replacement Replacement $31,000 $31,000 TOTAL $1,028,950 Transportation Division Taxi Minivan Replacement $39,000 $39,000 TOTAL $39,000 Parks Independence Park Landfill Replacement $40,000 $40,000 Veterans Park Picnic Shelter New $90,000 $28,000 $62,000 Riding Mower 16' Cut Replacement $89,000 $89,000 Veterans Park Basketball Court Update Replacement $20,000 $20,000 TOTAL $239,000 Recreation Recreation Center New Roof Cover Replacement $225,000 $225,000 TOTAL $225,000 Planning & Zoning Geographic Information System (GIS) New $20,000 20,000 TOTAL $20,000 $1,669,037 $1,217,950 $0 $0 $28,000 $100,000 $147,000 $176,087 A-5
6 2021 Summary of Costs ~ Proprietary Funds Airport Number Priority 2021 Share Total Cost Term Borrowings Grants & Aids Trusts & Donations Apron Reconstruction Replacement $300,000 $300,000 TOTAL $300,000 Water Utility Retained Earnings Well Rehabilitation Replacement $45,000 $45,000 E Wisconsin Ave Watermain Replacement Replacement $105,000 $105,000 Harker Avenue Watermain Replacement Replacement $352,000 $352,000 Water Meter Replacement Program 50% Replacement $130,000 $130,000 TOTAL $632,000 Sewer Utility Harker Avenue Reconstruction Replacement $209,520 $209,520 E Wisconsin Ave Sewer Replacement Replacement $126,000 $126,000 Water Meter Replacement Program 50% Replacement $130,000 $130, Inch Main Interceptor Sewer Rehabilitation Replacement $1,701,225 $1,701,225 TOTAL $2,166,745 Electric Utility Lee Road Underground Circuit Extension New $198,000 $198,000 Misty Meadows Area Rebuild Replacement $163,000 $163,000 Electric Meter Replacement Program Replacement $95,000 $95,000 Voltage Conversion Upgrade Hwy U Replacement $230,000 $230,000 Victor Ave Area Rebuild Replacement $95,000 $95,000 TOTAL $781,000 TOTAL PROPRIETARY FUNDS $3,879,745 $0 $0 $300,000 $0 $0 $3,579,745 $0 TOTAL 2021 CAPITAL IMPROVEMENTS $1,669,037 $1,217,950 $0 $0 $28,000 $100,000 $147,000 $176,087 $5,548,782 $1,217,950 $0 $300,000 $28,000 $100,000 $3,726,745 $176,087 A-6
7 2022 Summary of Costs ~ Governmental Funds 2022 Share Total Cost TIDs & Other Long-Term Borrowings Grants & Aids Trusts & Donations Retained Earnings Number Priority Law Enforcement Police Patrol Vehicle Squad Replacement $26,255 $26,255 Police Patrol Vehicle Squad Replacement $26,255 $26,255 Police Patrol Vehicle Squad Replacement $26,255 $26,255 Utility Vehicle, Full Size, Four Wheel Drive K9 Squad Replacement $36,820 $36,820 TOTAL $115,585 Fire & Rescue Fire Engine 1663 Replacement Replacement $560,000 $560,000 TOTAL $560,000 Streets Department Sealcoating & Asphalt Patching Replacement $100,000 $100,000 W Rossman St Reconstruction Replacement $435,250 $435,250 Storm Water Maintenance/Pond Dredging Replacement $30,000 $30,000 Sidewalk Repair/Replacement Replacement $129,000 $29,000 $100,000 Emerald Ash Borer Tree Replacement Replacement $25,000 $25,000 E Lincoln Ave Reconstruction Replacement $25,000 $25,000 S Main St Resurfacing Replacement $444,000 $444,000 N Wacker Dr Bridge Replacement Replacement $5,000 $5,000 Brush Chipper Replacement $67,000 $67,000 N Wacker Dr Resurfacing/New Bike Lane Replacement $15,000 $15,000 TOTAL $1,275,250 Cemeteries Half Ton Cemetery Truck New $24,000 $24,000 TOTAL $24,000 Parks Independence Park Landfill Replacement $40,000 $40,000 Willowbrook Restroom Renovation Replacement $30,000 $30,000 Woodlawn Union Restroom Renovation Replacement $30,000 $30,000 Independence Park Restroom Renovation Replacement $30,000 $30,000 Centennial Park Redevelopment Replacement $27,230 $27,230 TOTAL $157,230 Recreation Signicast Aquatic Center Resurface Replacement $35,000 $35,000 Recreation Center Copier Replacement $17,000 $17,000 New Recreation Administrative Vehicle Replacement $25,000 $25,000 Signicast Family Aquatic Center Water Feature Replacement $25,000 $25,000 Electronic Message Board Update Replacement $30,000 $15,000 $15,000 TOTAL $132,000 Engineering Surveying Equipment GPS Replacement $26,000 $26,000 TOTAL $26,000 Planning & Zoning Geographic Information System (GIS) New $20,000 20,000 TOTAL $20,000 $2,310,065 $1,919,480 $0 $0 $51,820 $100,000 $86,000 $152,765 A-7
8 2022 Summary of Costs ~ Proprietary Funds Fire & Rescue Number Priority 2022 Share Total Cost Term Borrowings Grants & Aids Trusts & Donations Retained Earnings Ambulance 1651 Replacement Replacement $165,000 $165,000 TOTAL $165,000 Water Utility Well Rehabilitation Replacement $45,000 $45,000 W Rossman Watermain Replacement Replacement $219,000 $219,000 S Main Watermain Replacement Replacement $238,000 $238,000 Water Meter Replacement Program 50% Replacement $130,000 $130,000 TOTAL $632,000 Sewer Utility W Rossman Sanitary Sewer Replacement Replacement $126,000 $126,000 S Main Sanitary Sewer Replacement Replacement $82,500 $82,500 Water Meter Replacement Program 50% Replacement $130,000 $130,000 TOTAL $338,500 Electric Utility Church Street Area Rebuild Replacement $190,000 $190,000 Circuit #22 Reconductor Replacement $184,000 $184,000 Pickup Truck Replacement # Replacement $30,000 $30,000 Voltage Conversion Upgrade Western Dr Replacement $370,000 $370,000 Decommission Airport Substation Replacement $105,000 $105,000 TOTAL $879,000 TOTAL PROPRIETARY FUNDS $2,014,500 $0 $0 $0 $0 $0 $2,014,500 $0 $2,310,065 $1,919,480 $0 $0 $51,820 $100,000 $86,000 $152,765 TOTAL 2022 CAPITAL IMPROVEMENTS $4,324,565 $1,919,480 $0 $0 $51,820 $100,000 $2,100,500 $152,765 A-8
9 City of Hartford Capital Improvement Program Summary of Costs ~ Governmental Funds Law Enforcement Number Priority 2023 Share Total Cost TIDs & Other Long-Term Borrowings Grants & Aids Trusts & Donations Retained Earnings Police Patrol Vehicle Squad Replacement $25,800 $25,800 Police Patrol Vehicle Squad Replacement $25,800 $25,800 TOTAL $51,600 Streets Department Sealcoating & Asphalt Patching Replacement $100,000 $100,000 W Prospect St Storm Sewer Extension/Reconstruction New $25,000 $25,000 Storm Water Maintenance/Pond Dredging Replacement $30,000 $30,000 Sidewalk Repair/Replacement Replacement $129,000 $54,000 $75,000 Emerald Ash Borer Tree Replacement Replacement $5,000 $5,000 E Lincoln Ave Reconstruction Replacement $817,000 $817,000 N Wacker Dr Resurfacing/New Bike Lane Replacement $281,250 $281,250 S Wilson Ave Extension New $35,000 $35,000 E Loos St Reconstruction Replacement $20,000 $20,000 Pleasant Ave Reconstruction Replacement $25,000 $25,000 Street Sweeper Replacement $270,000 $270,000 TOTAL $1,737,250 Transportation Division Taxi Minivan Replacement $39,000 $31,200 $7,800 TOTAL $39,000 Building Maintenance City Hall Lower Level Renovations Replacement $65,000 $65,000 TOTAL $65,000 Parks Independence Park Landfill Replacement $40,000 $40,000 Centennial Park Redevelopment Replacement $389,000 $389,000 Homestead Park Developments Replacement $100,000 $100,000 TOTAL $529,000 Recreation Recreation Service Counter Security Gate Replacement $18,000 $18,000 Recreation Center Carpet Replacement Replacement $14,000 $14,000 Gym Floor Resurface Replacement $32,000 $32,000 Signicast Aquatic Wall Painting Replacement $11,000 $11,000 Signicast Slide Restoration Replacement $22,000 $22,000 TOTAL $97,000 Planning & Zoning Geographic Information System (GIS) New $15,000 15,000 TOTAL $15,000 $2,533,850 $1,722,250 $0 $31,200 $100,000 $75,000 $541,000 $64,400 A-9
10 City of Hartford Capital Improvement Program Summary of Costs ~ Proprietary Funds Water Utility Number Priority 2023 Share Total Cost Term Borrowings Grants & Aids Trusts & Donations Retained Earnings Well Rehabilitation Replacement $45,000 $45,000 E Lincoln Watermain Replacement Replacement $257,000 $257,000 Water Meter Replacement Program 50% Replacement $130,000 $130,000 TOTAL $432,000 Sewer Utility E Lincoln Sanitary Sewer Replacement Replacement $172,980 $172,980 Water Meter Replacement Program 50% Replacement $130,000 $130,000 TOTAL $302,980 Electric Utility Wacker Dr Rebuild Abbott to W State Replacement $170,000 $170,000 Pleasant Ave Area Rebuild Replacement $110,000 $110,000 Summit St Area Rebuild Replacement $182,000 $182,000 Bucket Truck Replacement # Replacement $220,000 $220,000 Lincoln Ave E Area Rebuild Replacement $182,000 $182,000 TOTAL $864,000 TOTAL PROPRIETARY FUNDS $1,598,980 $0 $0 $0 $0 $0 $1,598,980 $0 $2,533,850 $1,722,250 $0 $31,200 $100,000 $75,000 $541,000 $64,400 TOTAL 2023 CAPITAL IMPROVEMENTS $4,132,830 $1,722,250 $0 $31,200 $100,000 $75,000 $2,139,980 $64,400 A-10
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