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
City of WaverlyCapital Project Sheet
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
Total Project Cost: $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
TOTAL SOURCES: $212,000
$212,000
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
City of WaverlyCapital Project Sheet
Project Title: LEC Center
Project Description: Reconstruction of Bremer-Waverly Law Enforcement Center
Projected Construction Year: 2004 - 2005
Total Project Cost: $1,150,607
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
TOTAL SOURCES: $1,150,607
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
$1,150,607
City of WaverlyCapital Project Sheet
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.
Projected Construction Year: 2005 - 2006
Total Project Cost: $250,000
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
TOTAL SOURCES: $250,000
Yes No
X 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
$250,000
City of WaverlyCapital Project Sheet
Project Title: WPC Plant / Sanitary Sewer (3 years)
Project Description: Replace the secondary digester covers.
Projected Construction Year: 2006 - 2007
Total Project Cost: $250,000
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
TOTAL SOURCES: $250,000
Yes No
Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
City of WaverlyCapital Project Sheet
Project Title: WPC Plant / Sanitary Sewer (3 years)
Project Description: To be determined after facility plan is updated.
Projected Construction Year: 2008 - 2009
Total Project Cost: $250,000
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
TOTAL SOURCES: $250,000
Yes No
X 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
City of WaverlyCapital Project Sheet
Project Title: 1st Street NW & Bremer Intersection
Project Description: Reconstruction of northwest corner of intersection.
Projected Construction Year: 2006 - 2007
Total Project Cost: $75,000
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 $75,000
TOTAL SOURCES: $75,000
Yes No
X 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
City of WaverlyCapital Project Sheet
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.
Projected Construction Year: 2005 - 2006
Total Project Cost: $432,342
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
TOTAL SOURCES: $432,342
$432,342
Yes No
Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
City of WaverlyCapital Project Sheet
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.
Projected Construction Year: 2005 - 2006
Total Project Cost: $204,635
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
TOTAL SOURCES: $204,635
Yes No
Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
$204,635
City of WaverlyCapital Project Sheet
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.
Projected Construction Year: 2005 - 2006
Total Project Cost: $75,000
PROJECT FINANCING
Cash on Hand:
Intergovernmental: Transfers In: $75,000
Interest: GO Bonds: S/A Bonds: Revenue Bonds:L.O.S.T. Bonds: RUT L.O.S.T. CashT.I.F. Cash
TOTAL SOURCES: $75,000
Yes No
x Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
City of WaverlyCapital Project Sheet
Project Title: Kohlmann Park
Project Description: New fountain and new play equipment.
Projected Construction Year: 2005 - 2006
Total Project Cost: $253,763
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
TOTAL SOURCES: $253,763
$253,763
Yes No
X 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
City of WaverlyCapital Project Sheet
Project Title: Public Services Facilities Improvements
Project Description: Construction of a new Public Services Facility.
Projected Construction Year: 2007 - 2008
Total Project Cost: $1,000,000
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
TOTAL SOURCES: $1,000,000
Yes No
X Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
$1,000,000
City of WaverlyCapital Project Sheet
Project Title: Fire Station Improvements / Ladder Truck
Project Description: Construction of new fire station and fire museum and purchase of new ladder truck.
Projected Construction Year: 2006 - 2007
Total Project Cost: $4,040,000
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
$4,040,000
TOTAL SOURCES: $4,040,000
Yes No
Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
City of WaverlyCapital Project Sheet
Project Title: 1st Avenue NE Parking Lot
Project Description: Reconstruction of parking lot located nearMauer Eye Center.
Projected Construction Year: 2006 - 2007
Total Project Cost: $200,000
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 $200,000
TOTAL SOURCES: $0
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
City of WaverlyCapital Project Sheet
Project Title: SE Waterloop River Crossing
Project Description: Looping the water main in SE Waverly
Projected Construction Year: 2008 - 2009
Total Project Cost: $750,000
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
TOTAL SOURCES: $750,000
$750,000
Yes No
X 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
City of WaverlyCapital Project Sheet
Project Title: 9th Avenue NW
Project Description: Reconstruction of 9th Avenue NW
Projected Construction Year: 2006 - 2007
Total Project Cost: $250,000
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
TOTAL SOURCES: $250,000
$150,000
$100,000
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
City of WaverlyCapital Project Sheet
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
Projected Construction Year: 2007 - 2008
Total Project Cost: $400,000
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
TOTAL SOURCES: $400,000
Yes No
X 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
$100,000
$300,000
City of WaverlyCapital Project Sheet
Project Title: 5th Avenue SW - (4th to 8th)
Project Description: The reconstruction of 5th Ave. SW from 4th St. SW to 8th St. SW
Projected Construction Year: 2008 - 2009
Total Project Cost: $250,000
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
TOTAL SOURCES: $250,000
$100,000
$150,000
Yes No
X 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
City of WaverlyCapital Project Sheet
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
Projected Construction Year: 2009 - 2010
Total Project Cost: $275,000
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. Cash
$175,000T.I.F. Cash
TOTAL SOURCES: $275,000
Yes No
Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
$100,000
City of WaverlyCapital Project Sheet
Project Title: 2nd Avenue SW
Project Description: The reconstruction of 2nd Ave. SW from the railroad track to 16th St. SW.
Projected Construction Year: 2010 - 2011
Total Project Cost: $300,000
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. Cash
$200,000T.I.F. Cash
TOTAL SOURCES: $300,000
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
$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.
Projected Construction Year: 2009 - 2010
Total Project Cost: $2,000,000
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
TOTAL SOURCES: $2,000,000
$1,000,000
$1,000,000
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
City of WaverlyCapital Project Sheet
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.
Projected Construction Year: 2008 - 2009
Total Project Cost: $4,000,000
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
TOTAL SOURCES: $4,000,000
$2,000,000
$2,000,000
Yes
X
X
No
Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
City of WaverlyCapital Project Sheet
Project Title: Wartburg / Waverly Sports And Wellness Center
Project Description: Construction of indoor wellness center.
Projected Construction Year: 2007 - 2008
Total Project Cost: $6,000,000
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
TOTAL SOURCES: $6,000,000
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
$3,200,000
$2,800,000
City of WaverlyCapital Project Sheet
Project Title: Cedar Lane Reconstruction - South Leg
Project Description: The reconstruction of Cedar Lane from 2nd Ave. NE to Brown Lane.
Projected Construction Year: 2008 - 2009
Total Project Cost: $300,000
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
TOTAL SOURCES: $300,000
$300,000
Yes No
Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
City of WaverlyCapital Project Sheet
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.
Projected Construction Year: 2008 - 2009
Total Project Cost: $2,000,000
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
TOTAL SOURCES: $2,000,000
Yes
Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
City of WaverlyCapital Project Sheet
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.
Projected Construction Year: 2008 - 2009
Total Project Cost: $2,000,000
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
TOTAL SOURCES: $2,000,000
Yes No
X Funding for this project impacts debt capacity.
Funding for this project impacts property tax levy.
H:\Capital Improvement Plan\2006 Capital Improvement Plan.xls
$2,000,000