City of Waverly Capital Project Sheetagendas.waverlyia.com/documents/public/City Council...City of Waverly Capital Project Sheet Project Title: WPC Plant / Sanitary Sewer (3 years)

City of WaverlyCapital Project Sheet

Project Title: 1st Street SW & Trail

Project Description: From West Bremer Avenue to 7th Avenue S.W. including Trail in South Riverside Park from 7th Avenue S.W. to Fire Station area.

Projected Construction Year: 2005 - 2006

Total Project Cost: $524,000

PROJECT FINANCING

Cash on Hand:

Intergovernmental: $175,000Transfers In:Interest: GO Bonds: $249,000S/A Bonds: Revenue Bonds: L.O.S.T. Bonds: RUT $100,000L.O.S.T. CashT.I.F. Cash

TOTAL SOURCES: $524,000

Yes No

Funding for this project impacts debt capacity.

X Funding for this project impacts property tax levy.

H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls


Project Title: Water Main 10th Avenue Loop

Project Description: Installation of water main from near Waverly Light & Power's load station to near 4th Street SW. Project included some sewer main on 10th Ave. SW and water main crossing of 4th St. SW near 29th Ave. SW

Projected Construction Year: $212,000


PROJECT FINANCING

Cash on Hand:

Intergovernmental: Transfers In:Interest: GO Bonds: S/A Bonds: Revenue Bonds:L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash


$212,000

Yes No





Project Title: LEC Center

Project Description: Reconstruction of Bremer-Waverly Law Enforcement Center


Total Project Cost: $1,150,607

PROJECT FINANCING

Cash on Hand:


TOTAL SOURCES: $1,150,607

Yes No




$1,150,607


Project Title: WPC Plant / Sanitary Sewer (3 years)

Project Description: Project involves the replacement of the screening mechanism at at the main lift station, pipe digester gas to a new replacement boiler system and perform other misc. work to upgrade sludge pump controls and improve external digester piping.



PROJECT FINANCING

Cash on Hand:



Yes No

X Funding for this project impacts debt capacity.



$250,000



Project Description: Replace the secondary digester covers.



PROJECT FINANCING

Cash on Hand:

Intergovernmental: Transfers In: $250,000

Interest: GO Bonds: S/A Bonds: Revenue Bonds: L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash


Yes No


Funding for this project impacts property tax levy.




Project Description: To be determined after facility plan is updated.



PROJECT FINANCING

Cash on Hand:


Interest: GO Bonds: S/A Bonds: Revenue Bonds:L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash


Yes No





Project Title: 1st Street NW & Bremer Intersection

Project Description: Reconstruction of northwest corner of intersection.



PROJECT FINANCING

Cash on Hand:

Intergovernmental: Transfers In:Interest: GO Bonds: S/A Bonds: Revenue Bonds:L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash $75,000


Yes No





Project Title: 39th Street SE Reconstruction

Project Description: Rebuilding the 39th St. SE roadway as an urbancurb-and-gutter sectionpast the residentially developed areas and as a rural-ditched roadway through the agricultural sections.



PROJECT FINANCING

Cash on Hand:



$432,342

Yes No





Project Title: 1st Avenue SE Parking Lot

Project Description: The reconstruction of the municipal parking lot in the north half of the block between 2nd and 3rd St. NE, south of 1st Ave. NE.



PROJECT FINANCING

Cash on Hand:

Intergovernmental: Transfers In:Interest: GO Bonds: S/A Bonds: Revenue Bonds: L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash


Yes No




$204,635


Project Title: Sanitary Sewer Extension (Copper Ridge Phase 2)

Project Description: The construction of 1,000 feet of sanitary sewer main to primarily service the Copper Ridge Second Addition.



PROJECT FINANCING

Cash on Hand:


Interest: GO Bonds: S/A Bonds: Revenue Bonds:L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash


Yes No

x Funding for this project impacts debt capacity.




Project Title: Kohlmann Park

Project Description: New fountain and new play equipment.



PROJECT FINANCING

Cash on Hand:



$253,763

Yes No





Project Title: Public Services Facilities Improvements

Project Description: Construction of a new Public Services Facility.



PROJECT FINANCING

Cash on Hand:



Yes No




$1,000,000


Project Title: Fire Station Improvements / Ladder Truck

Project Description: Construction of new fire station and fire museum and purchase of new ladder truck.



PROJECT FINANCING

Cash on Hand:


$4,040,000


Yes No





Project Title: 1st Avenue NE Parking Lot

Project Description: Reconstruction of parking lot located nearMauer Eye Center.



PROJECT FINANCING

Cash on Hand:

Intergovernmental: Transfers In:Interest: GO Bonds: S/A Bonds: Revenue Bonds:L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash $200,000

TOTAL SOURCES: $0

Yes No





Project Title: SE Waterloop River Crossing

Project Description: Looping the water main in SE Waverly



PROJECT FINANCING

Cash on Hand:



$750,000

Yes No





Project Title: 9th Avenue NW

Project Description: Reconstruction of 9th Avenue NW



PROJECT FINANCING

Cash on Hand:



$150,000

$100,000

Yes No





Project Title: 4th Avenue & 11th Street SW Reconstruction - 2007

Project Description: The reconstruction of 4th Ave. SW from 16th St. SW to 11th St. SW and the reconstruction of 11th St. SW from 4th Ave. SW to 2nd Ave. SW



PROJECT FINANCING

Cash on Hand:



Yes No




$100,000

$300,000


Project Title: 5th Avenue SW - (4th to 8th)

Project Description: The reconstruction of 5th Ave. SW from 4th St. SW to 8th St. SW



PROJECT FINANCING

Cash on Hand:



$100,000

$150,000

Yes No





Project Title: 5th Street NW (Bremer to 5th Avenue)

Project Description: The reconstruction of 5th St. NW from West Bremer Ave. to 5th Ave. NW



PROJECT FINANCING

Cash on Hand:

Intergovernmental: Transfers In:Interest: GO Bonds: S/A Bonds: Revenue Bonds: L.O.S.T. Bonds: RUT L.O.S.T. Cash

$175,000T.I.F. Cash


Yes No




$100,000


Project Title: 2nd Avenue SW

Project Description: The reconstruction of 2nd Ave. SW from the railroad track to 16th St. SW.



PROJECT FINANCING

Cash on Hand:

Intergovernmental: Transfers In:Interest: GO Bonds: S/A Bonds: Revenue Bonds: L.O.S.T. Bonds: RUT L.O.S.T. Cash

$200,000T.I.F. Cash


Yes No




$100,000

City of Waverly

Capital Project Sheet

Project Title: 218 Business from Burger King to Dairy Queen

Project Description: The reconstruction of 4th St. SW from 8th Ave. SW to West Bremer Ave.



PROJECT FINANCING

Cash on Hand:



$1,000,000

$1,000,000

Yes No





Project Title: 218 Business - Hy-Vee to Wal-Mart Area

Project Description: The widening and dividing of 4th St. SW from 13th Ave. SW to the entrance of Waverly Tire.



PROJECT FINANCING

Cash on Hand:



$2,000,000

$2,000,000

Yes

X

X

No





Project Title: Wartburg / Waverly Sports And Wellness Center

Project Description: Construction of indoor wellness center.



PROJECT FINANCING

Cash on Hand:



Yes No




$3,200,000

$2,800,000


Project Title: Cedar Lane Reconstruction - South Leg

Project Description: The reconstruction of Cedar Lane from 2nd Ave. NE to Brown Lane.



PROJECT FINANCING

Cash on Hand:



$300,000

Yes No





Project Title: Dry Run Sanitary Sewer Interceptor

Project Description: The construction of sanitary sewer main within the Dry Run. The limits to be determined by the Sanitary Sewer Capacity Analysis Study.



PROJECT FINANCING

Cash on Hand:

Intergovernmental: Transfers In:Interest: GO Bonds: S/A Bonds: Revenue Bonds: $2,000,000

L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash


Yes





Project Title: 10th Avenue E: 4th St. SW to 8th St. SE

Project Description: The extension fo 10th Ave. from 4th St. SW to 8th St. SE.



PROJECT FINANCING

Cash on Hand:



Yes No




$2,000,000

Documents

City of Waverly Capital Project Sheetagendas.waverlyia.com/documents/public/City Council...City of Waverly Capital Project Sheet Project Title: WPC Plant / Sanitary Sewer (3 years)