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2011 Budget VILLAGE OF BUFFALO GROVE FY 2011 BUDGET Elliott Hartstein Janet M. Sirabian Village President Village Clerk VILLAGE TRUSTEES Jeffrey Braiman Steve Trilling DeAnn Glover Lisa Stone Jeffrey Berman Beverly Sussman Joseph P. Tenerelli Village Treasurer VILLAGE STAFF Dane C. Bragg Village Manager Scott D. Anderson Carmen Molinaro Director of Finance Director of Golf Operations Steve S. Balinski Ghida Neukirch Chief of Police Deputy Village Manager Gregory P. Boysen , P.E. Robert Pfeil Director of Public Works Village Planner Robert Giddens William G. Raysa Director of Information Technology Village Attorney Richard Kuenkler, P.E. Richard Reed Village Engineer Golf Course Superintendent Carol Berman Brian Sheehan Deputy Building Commissioner Deputy Building Commissioner Arthur Malinowski Katie Skibbe Director of Human Resources Assistant Finance Director Terrence Vavra Fire Chief VILLAGE OF BUFFALO GROVE FY 2011 PROGRAM BUDGET TABLE OF CONTENTS PAGE Village Manager's Budget Message i Budget Summaries: Departmental Summary Reports 3 Operating Budget Summary Table 19 Operating Budget Summary Table w/Fiscal 2010 Budget and 23 Estimated Actual Operating Budget Summary Table w/Fiscal 2010 Budget and 24 Estimated Actual-Revenue and Expense by Category-Dollars & Percent to Total Budget to Budget Comparison FY 2011 Compared to Fiscal 2010 25 FY 2011 All Fund Revenue Budget w/Fiscal 2010 Budget & Estimated Actual 26 Comparative Budget Analysis-Revenue 30 FY 2011 All Fund Expense Budget w/Fiscal 2010 Budget & Estimated Actual 31 Comparative Budget Analysis-Expenditures 37 Operating Budget Presentations: Corporate Fund: Operating Budget Summary Table w/Fiscal 2010 Budget and Estimated Actual 41 Revenue and Expense by Category-Dollars & Percent to Total w/FY 2010 Comparison Fund Revenue w/Fiscal 2010 Budget & Estimated Actual 43 FY 2011 Corporate Fund Revenue Projection Methodology 47 Expenditures by Department/Division: Fund Expenditures w/Fiscal 2010 Budget & Estimated Actual w/FY 2010-2011 Comparison 53 Legislative 57 Office of Village Manager 61 Information Technology 65 Legal Services 69 Finance & General Services 73 Human Resources 77 Fire Services 81 Police Services 87 Building & Zoning 91 Public Works Management and Administration 95 Engineering Services 99 Building Services/Street Lighting 103 Street Operations and Maintenance 108 Forestry/Parkway/Landscape Maintenance 112 Central Garage 116 Drainage System 120 E.M.A.124 VILLAGE OF BUFFALO GROVE FY 2011 PROGRAM BUDGET TABLE OF CONTENTS PAGE Enterprise Fund Budgets: Water and Sewer Fund: Fund Revenue w/Fiscal 2010 Budget and Estimated Actual w/FY 2010-2011 Comparison 133 FY 2011 Water & Sewer Fund Revenue Projection Methodology 135 Water and Sewer Expense-Enterprise Level Representation 137 Expense by Department/Division Water Operating 139 Sewer Operating 144 Golf Course Funds: Golf Budget-Revenue and Expense-Enterprise Level Representation 149 Buffalo Grove Golf Club Revenue 152 Buffalo Grove Golf Club Expense 153 Arboretum Golf Course Revenue 158 Arboretum Golf Course Expense 159 All Other Funds: Special Revenue Funds: Illinois Municipal Retirement Fund 167 Parking Lot Fund 171 Motor Fuel Tax Fund 175 Capital Projects Funds: Facilities Development Fund 179 Village-wide Street Construction Fund 183 Debt Service Funds: Facilities Development Debt Service Fund 187 Pension and Fiduciary Funds: Police Pension Fund 191 Fire Pension Fund 195 Enterprise Fund: Refuse Service Fund 199 Budget Addendum: Consolidated Budget-Revenue-FY 2010 to FY 2011 203 VILLAGE OF BUFFALO GROVE FY 2011 BUDGET CORPORATE FUND BUDGETS CORPORATE FUND REVENUE CORPORATE FUND EXPENDITURES LEGISLATIVE OFFICE OF VILLAGE MANAGER MANAGEMENT INFORMATION SYSTEMS LEGAL SERVICES FINANCE AND GENERAL SERVICES HUMAN RESOURCES FIRE SERVICES POLICE SERVICES BUILDING AND ZONING PUBLIC WORKS ADMINISTRATION ENGINEERING SERVICES BUILDING SERVICES/STREET LIGHTING STREET OPERATIONS AND MAINTENANCE FORESTRY/PARKWAY/LANDSCAPE MAINTENANCE CENTRAL GARAGE DRAINAGE SYSTEM EMERGENCY MANAGEMENT AGENCY TRANSFER NON-OPERATING 1 2 ! " # $ %& ' %()' & Legislative $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000 2009 Actual 2010 Estimated 2011 Proposed $ * · · !"## $ % & ' ( ( $ $ · ) $ * & + , % · * - % !"#" % + , !"#" · * , - & - , . , · / $ · * 01 / 2 3 4* * / & * * % , !"#" · * 5 6 7 - - , !"#" $+, $ · 1 ' · 1 !"## - % ' 2009 Actual 2010 Estimated 2011 Proposed Personal Services $33,300 $33,300 $33,300 Personal Benefits $30,539 $34,600 $34,840 Operating Expenses $4,553 $6,100 $6,400 Commissions/Committees $26,496 $33,519 $28,950 Capital Equipment $0 $0 $0 All Other Expenses $19,246 $60,104 $34,850 Total $114,134 $167,623 $138,340 3 ! " # $ Office of Village Manager $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 2009 Actual 2010 Estimated 2011 Proposed % & · · ! " # $ # % & ' ( ' · · ) * · ' % % · + * * +++ · % * * # * , · * ) " + · - * · * · . # * / # ) 01 / 2 # $ ( ' "# $ $ 3 # " . %() % · $ / 4 ) 2009 Actual 2010 Estimated 2011 Proposed Personal Services $643,839 $624,550 $604,742 Personal Benefits $79,381 $57,562 $98,653 Operating Expenses $44,900 $53,075 $55,875 Insurance $640 $800 $800 Maint. & Repair - Other $0 $0 $500 Capital Equipment $5,270 $1,850 $0 All Other Expenses $3,289 $4,689 $1,800 Total $777,319 $742,526 $762,370 4 ! " # $ % &! ' ()& ! )*+,! - Information Technology $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 2009 Actual 2010 Estimated 2011 Proposed % , · · · · · · ! " · # · $ % · & ' ( % % · ! ( ( ) · $ ) · $ ) · $ * + $ ) · * ) · $ % & $ ' ( ) · ! , ) 2009 Actual 2010 Estimated 2011 Proposed Personal Services $323,951 $341,506 $347,074 Personal Benefits $63,495 $69,256 $78,083 Operating Expenses $195,800 $130,625 $137,309 Insurance $480 $480 $480 Maint. & Repair - Other $0 $500 $500 Capital Equipment $73,706 $44,000 $9,200 All Other Expenses $217 $600 $600 Total $657,649 $586,967 $573,246 5 ! " # $ % &' (& Legal Services $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 2009 Actual 2010 Estimated 2011 Proposed % ) · · · · !" # $ % & ' · ( ) $ *+ , · $ - & ( % % · ' - & $ · . / 0 · 12 $ · 3 4 & 5 3 6 & 7 · % & $ 8!!9 ' 4 · $ · % & $ : 6 7 · % & $ & & 7 · ; 4 $ % . # · . < . 4 & $ = $1 ')- / / %*+ % · . & 2009 Actual 2010 Estimated 2011 Proposed Legal Services $284,395 $247,700 $232,450 Total $284,395 $247,700 $232,450 6 ! ! Finance & General Services $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2009 Actual 2010 Estimated 2011 Proposed ! " # # · · · ! " " ! ! · # ! ! ! ! · $ ! ! ! $ !# ! · % ! &&& ! ! ! ' ( ) ! & ! ! ) # · ! ! ! * + # ( · , ! -.%&) + & . , · ! · / !%&# ! · 0 ! ! ! 1 . $ ! 2009 Actual 2010 Estimated 2011 Proposed Personal Services $556,622 $550,460 $540,918 Personal Benefits $99,289 $91,713 $111,138 Operating Expenses $161,839 $181,230 $185,724 Insurance $1,440 $1,120 $1,120 Committees & Commissions $38,640 $38,000 $39,000 Maint. & Repair - Other $0 $0 $1,000 Capital Equipment $712 $500 $1,000 All Other Expenses $29,284 $32,576 $35,842 Total $887,826 $895,599 $915,742 7 FY 2011 Budget Summary Village of Buffalo Grove Department: Human Resources Department Number: 411 Human Resources $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2009 Actual 2010 Estimated 2011 Proposed 2011 Goals Highlight • Complete the 2010 contract re-opener with the Buffalo Grove Professional Firefighters Association, IAFF Local 3177. • Complete and implement the classification and compensation project for all non-union employees. • Review the adequacy of the Village’s medical, dental and life insurance programs and implement any recommended plan changes for a 2011/2012 effective date. • Complete a full review and revision of the Village’s Personnel Manual. • Complete an audit of all human resources functions, policies, procedures and practices. 2010 Accomplishments • Consultant to departments on policy interpretation, personnel practices, performance and disciplinary issues while striving to maintain consistent application of programs throughout the organization. • Expanded role to include providing general municipal in-house legal resources to staff as a supplement to that provided by the Village Attorney. • Successful completion of a Firefighter/Paramedic testing process. • Successful completion of a Village-wide regulatory assistance assessment and a hazard survey audit by the Intergovernmental Risk Management Agency. • Revised the personnel records maintenance system for active and former employees. 2011 Significant Budget Variances/Challenges • Cost increases associated with Village-wide risk management program, including actual premium and deductibles. 2009 Actual 2010 Estimated 2011 Proposed Personal Services $116,391 $115,952 $118,276 Personal Benefits $109,543 $122,821 $104,555 Operating Expenses $3,906 $4,820 $10,205 Insurance $301,508 $304,144 $375,585 Legal Fees $13,562 $30,000 $40,000 Committees & Commissions $12,267 $10,000 $16,500 Capital Equipment $0 $2,345 $1,000 All Other Expenses $210,915 $211,436 $216,000 Total $768,092 $801,518 $882,1218 Fire Services $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 2009 Actual 2010 Estimated 2011 Proposed ! " " · · · · ! " # $$ · % % & " # $$ #$$ " · % & # ' · ( · · ( ) $* $ $ %&" · + , - · . - 2009 Actual 2010 Estimated 2011 Proposed Personal Services $5,877,394 $5,953,604 $6,237,974 Personal Benefits $1,145,061 $1,113,386 $1,300,631 Operating Expenses $83,002 $98,286 $119,724 Insurance $10,560 $10,720 $10,720 Commodities $15,826 $18,850 $19,165 Maint. & Repairs - Facilities $4,030 $4,675 $4,813 Maint. & Repairs - Other $15,207 $33,008 $32,820 Maint. & Repairs - Vehicles $13,261 $20,717 $20,550 Capital Equipment $51,747 $218,579 $81,357 Capital Projects - Facilities $356 $1,260 $1,325 All Other Expenses $260,425 $218,901 $228,326 Total $7,476,869 $7,691,986 $8,057,4059 FY 2011 Budget Summary Village of Buffalo Grove Department: Police Department Department Number: 431 Police Services $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 2009 Actual 2010 Estimated 2011 Proposed 2011 Goal Highlights • Secure additional grant funding through IDOT and other governmental sources (BVP and DAS funding). • Comply with CALEA standards and maintain accreditation status. • Strive for local comparative crime rate keeping serious index crimes below the national average. • Maintain a working relationship with the Village’s Emergency Management Agency and Cook and Lake County EMA/Health Department in disaster planning and response. • Utilize the resources and expertise within LCMCTF and LCMEG to better educate and train personnel and to assist in the response to “high risk-low frequency” calls experienced in the community. • Aggressive and active participation in drug cases using informants, periodic stings to discourage prostitution and the monitoring of organized cultural establishments. • Continue to enhance partnerships with our schools to address drug education and alcohol prevention programs. 2010 Accomplishments • The Illinois Chief’s Traffic Safety Challenge awarded the department first place in the Championship category, and Special Awards for Speed Awareness and Teen Driving. • The International Association of Chief’s of Police Chief’s Challenge awarded the department first place in the 46-75 Sworn Officers category and also received a Special Award for Bicycle/Ped. Safety. • Traffic crashes were down 18% as compared to 2009. • Prostitution arrests were made by an undercover officer at a local massage establishment, and at a local hotel in response to an internet advertisement. • Offenders arrested for commercial and residential burglaries. • Sexual assault arrest on Navajo and sexual exploitation involving a registered sex offender on Bernard Drive. • Several grants were secured in 2010 including K-9 Grant, ILEAS Equipment Grant, and IDOT STEP Grant. • The Crime Prevention Unit initiated the Care Trak Program to assist in locating individuals with special needs. Funding for the program came from the Village’s Alcohol Awareness Fund and other donations. 2011 Significant Budget Variances/Challenges • The reduction of part-time resources could impact Police operations. • Full-time Police Social Worker position re-organized following a resignation to a part-time position and coordination with Omni Youth Services. • Promotion of one Commander and one Sergeant. Hiring of a new officer will be deferred to year 2012. 2009 Actual 2010 Estimated 2011 Proposed Personal Services $7,635,172 $7,640,761 $7,665,238 Personal Benefits $1,227,698 $1,229,350 $1,372,615 Operating Expenses $81,150 $95,751 $95,877 Insurance $13,760 $13,440 $13,120 Legal Services $0 $0 $0 Maint. & Repairs - Other $17,926 $18,859 $17,143 Capital Equipment $47,019 $186,860 $31,640 All Other Expenses $484,820 $495,012 $513,324 Total $9,507,545 $9,680,033 $9,708,95710 ! " # $$ Building & Zoning $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 2009 Actual 2010 Estimated 2011 Proposed % ! ! · · ! " # · $ % & ' % ' ( ) ) & ) · % ) % · ) &'' %! % · # * ! ' · % # · ) + · % ) ,--. % / · / ! # ' ' ' % (! % · ) 0 1 2 3 4 1 / % # 4 · ) 2 2009 Actual 2010 Estimated 2011 Proposed Personal Services $713,772 $751,817 $767,695 Personal Benefits $119,425 $125,468 $156,805 Operating Expenses $58,881 $62,041 $63,025 Insurance $1,440 $1,440 $1,440 Commodities $194 $300 $600 Maint. & Repairs - Other $2,152 $2,500 $3,253 Capital Equipment $0 $5,531 $0 All Other Expenses $21,493 $17,000 $17,793 Total $917,357 $966,097 $1,010,611 11 !" # $$% " " & " Engineering Services $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 2009 Actual 2010 Estimated 2011 Proposed " ' ( ( · Complete the Villas at Hidden Lake and a large portion of Waterbury Place. · Represent Village interests in the reconstruction of Arlington Heights Road (in Cook County). · Begin the evaluation of the Raupp Boulevard Bridge rehabilitation. · Continue the annual infrastructure maintenance programs. · Administer construction of 2011 capital projects, i.e., Well #7 Improvements, Reservoir and Pump Station Rehabilitation Project, Arlington Heights Road Watermain Improvements, Lift Station Rehabilitation Improvements (Old Treatment Plant and Cambridge on the Lake), etc. ) "( " · Completion of Fairview Estates and anticipate completion of Villas of Chestnut Ridge and Whispering Lakes. Completion of the municipal lot maintenance program. · Completion of the sidewalk and bikeway maintenance program. · Completion of the 2010 street maintenance program along with the addition of Old Checker Road and Main Street (ERP and ARRA funds were secured for the projects). · Anticipate significant progress of the Buffalo Creek Watermain Crossing Replacement project. · Completion of the 2010 Villagewide Drainage Improvement program. · Completion of bid documents for the Arlington Heights Road Watermain Improvement. · Completion of bid documents for Well #7 Improvements. "*+( " · No change from year 2010 except for Account 3221, which is the subscription service for the AutoCad Software, which is used village wide. 2009 Actual 2010 Estimated 2011 Proposed Personal Services $506,740 $510,100 $520,323 Personal Benefits $62,362 $66,532 $76,017 Operating Expenses $5,663 $10,625 $15,425 Insurance $800 $800 $800 Commodities $608 $750 $750 Maint. & Repairs - Other $4,141 $5,575 $5,575 Capital Equipment $4,493 $15,950 $4,500 All Other Expenses $1,648 $2,300 $3,575 Total $586,455 $612,632 $626,965 12 FY 2011 Budget Summary Village of Buffalo Grove Department: Public Works Department Number: 451 Divisions: Building Maintenance Building Services / Street Lighting $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2009 Actual 2010 Estimated 2011 Proposed 2011 Goals Highlight • Pursue D.C.E.O. grant funding for lighting • Reduce Custodial Contract costs • Investigate municipal partnering to reduce maintenance contract costs 2010 Accomplishments • New H.V.A.C. Units installed at Police and Golf • D.E.C.O. Grant for Lighting at Public Works 2011 Significant Budget Variances/Challenges • Streetlight maintenance costs spiked in 2010 due to an unusual number of pole replacements, this may be a trend in 2011. • Maintenance of aging Village owned facilities continues to increase – replacement windows, roofs, floor coverings H.V.A.C., etc. 2009 Actual 2010 Estimated 2011 Proposed Personal Services $305,842 $305,484 $312,033 Personal Benefits $75,066 $78,826 $90,551 Operating Expenses $145,046 $157,910 $150,680 Insurance $640 $640 $640 Commodities $72,245 $104,100 $121,295 Maint. & Repairs - Facilities $193,823 $259,000 $250,200 Maint. & Repairs - Other $0 $525 $575 Capital Equipment $0 $32,596 $250 All Other Expenses $0 $0 $0 Total $792,662 $939,081 $926,224 13 !" # $% " " & " Street Operations & Maintenance $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 2009 Actual 2010 Estimated 2011 Proposed " ' ( ( · · · · ) "( " · · · · "*+( " · ! " # $% & ' () *( + & & + # ',( * - ' + ( -* · . / & 0 1 &% # & && ( & & & &- 2009 Actual 2010 Estimated 2011 Proposed Personal Services $633,955 $532,304 $543,371 Personal Benefits $124,374 $104,727 $107,275 Operating Expenses $51,170 $100,336 $104,663 Insurance $1,280 $1,280 $960 Commodities $272,319 $295,450 $393,020 Maint. & Repairs - Facilities $358,145 $260,000 $258,000 Maint. & Repairs - Other $7,459 $9,100 $9,600 Capital Equipment $0 $83,512 $1,000 All Other Expenses $106 $0 $75 Total $1,448,808 $1,386,709 $1,417,96414 !" # $$%& $% & $' & $' & $'(& $'%& $''& %$ %$ " " ) & * " + Public Works Administration $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 2009 Actual 2010 Estimated 2011 Proposed " , - - · · ! · " # $ %& ' ! · ( ) * $ % ) % " ( ) ! · + % ' , - $. / - 0 # 1 2 3 4! · ) - ' ! ) "- " · 0 " ' - % ! · - ( ( % * $ - * ' ! · $ % ! · $ $ * # $ - ! · ' $ - $ - 5 - 6 7 ( 89: * * # ! · ; % . "./- " · - $ - < - 3=9=! 2009 Actual 2010 Estimated 2011 Proposed Personal Services $297,946 $293,121 $261,553 Personal Benefits $73,679 $71,341 $91,874 Operating Expenses $9,728 $10,500 $10,500 Insurance $960 $960 $960 Maint. & Repairs - Other $3,902 $7,940 $7,940 Capital Equipment $17,961 $13,800 $13,800 All Other Expenses $0 $0 $0 Total $404,176 $397,662 $386,627 15 !" # $%& " " " ' " Forestry/Parkway/Landscape Maintenance $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 2009 Actual 2010 Estimated 2011 Proposed " ( ) ) · · · * ") " · · · · "+,) " · !"!# 2009 Actual 2010 Estimated 2011 Proposed Personal Services $741,221 $767,069 $783,747 Personal Benefits $184,420 $175,156 $201,483 Operating Expenses $14,102 $14,764 $16,825 Insurance $1,920 $1,760 $1,760 Commodities $574 $4,400 $3,100 Maint. & Repairs - Facilities -$273 $35,000 $30,000 Maint. & Repairs - Other $311 $950 $1,100 Capital Equipment $0 $56,149 $3,000 All Other Expenses $38 $0 $75 Total $942,313 $1,055,248 $1,041,090 16 !" # $%& " " ' Central Garage $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2009 Actual 2010 Estimated 2011 Proposed " ( ) ) · · · ! " * ") " · # · # $ % · &' ( · &' ( % ) · ! "+') " · *'" ' + o # , -#. / + o ##, -#0 / + 2009 Actual 2010 Estimated 2011 Proposed Personal Services $463,958 $451,346 $460,659 Personal Benefits $102,649 $104,175 $119,928 Operating Expenses $12,498 $13,173 $15,179 Insurance $800 $800 $800 Commodities $2,485 $3,000 $3,000 Maint. & Repairs - Other $2,015 $4,200 $3,400 Maint. & Repairs - Vehicles $498,519 $507,305 $586,631 Capital Equipment $0 $16,604 $0 All Other Expenses $0 $75 $75 Total $1,082,924 $1,100,678 $1,189,67217 !" # $%% " " Drainage System $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 2009 Actual 2010 Estimated 2011 Proposed " & ' ' · · ! · " # $ · ! " % & ' ( "' " · # ( · ! · ! " % & ' · " # $ ")*' " · ) * ( +%,%- 2009 Actual 2010 Estimated 2011 Proposed Personal Services $160,363 $189,464 $193,769 Personal Benefits $9,641 $11,165 $11,841 Operating Expenses $1,873 $7,025 $7,787 Insurance $320 $320 $320 Commodities $67 $900 $1,000 Maint. & Repairs- Water $1,047 $7,000 $8,000 Maint. & Repairs - Other $694 $2,573 $2,700 Capital Equipment $0 $20,550 $300 Capital Projects - Facilities $65,467 $12,408 $70,000 All Other Expenses $36 $75 $75 Total $239,508 $251,480 $295,79218 ! " #$ % & &' &!( )!) & &!* ) &!( Emergency Management Agency $0 $20,389 $40,778 $61,166 $81,555 $101,944 2009 Actual 2010 Estimated 2011 Proposed % + · · · · · !" !# ) % % · " $ % & · ' () * + , - . , & / · · !0 2009 Actual 2010 Estimated 2011 Proposed Personal Services $47,328 $47,700 $0 Personal Benefits $10,246 $2,300 $3,200 Operating Expenses $13,413 $16,000 $16,900 Commodities $0 $400 $500 Maint. & Repairs - Other $0 $200 $200 Capital Equipment $14,736 $18,200 $18,200 All Other Expenses $397 $200 $300 Total $86,120 $85,000 $39,300 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 GUIDE TO IDENTIFYING PROJECTS OF EITHER A CAPITAL OR OPERATIONAL EXPENDITURE 220 ! " # " $ % & ' % & $ ( ! ) * ( ! ) * $ % ! " # " (+ ,% - ( ! ) * $ . / ! " # " 0 ,% - ( ! )! " # " ( ! ) / 1 ' ! # " ( ! )2 # " 3 ( ! )4 5 5 ! * & ! " # " ) $ 6 7 & & 8 &. / + & / 1 ! &' # " ! " # " ( ! " # " ! / + & # # " $ * 4 1 % / ! ' # " 9! : % 2 7 # " % 6 0 # " % ! " 9/ 7 % 221 TO: Dane Bragg FROM: Katie Skibbe DATE: October 27, 2010 SUBJECT: FY 2011 - FY 2015 Capital Improvements Plan ______________________________________________________________________________ This document contains all projects identified as part of the update of the Village's Capital Improvement Plan for the five- year period beginning January 1, 2011 and ending December 31, 2015. Pending Village Board approval, those projects identified for FY 2011 will be incorporated into the upcoming annual operating budget and will be reviewed again during the formal budget presentation. The Capital Improvement Plan is intended to be a decision-making tool for both staff and the Village Board to weigh the operational need for capital requests against the ability of the Village to finance those projects. The Board’s approval of the CIP does not authorize spending until those projects are (1) approved for the current year’s budget (2) authorization is provided to staff to formally bid the project (3) the board approves the bid (4) the bid is consistent with the budget and identified funding is available. Staff has reviewed each submittal. As a part of the review, each project is evaluated using a CIP Evaluation Form (see attachment). The evaluation form measures, through numerical ranking, the merits of a project relative to specific criteria. The sum of the individual scores is then posted to establish a priority rating. The highest possible score for any specific project would be 26. There are thirteen different criteria upon which a project is reviewed. The intent of the grade is to provide a decision guide for prioritizing projects. Every year each individual project is revisited and changes in priority made, as conditions warrant, that reflect the current environment. In addition, the process will include a mid-year status evaluation of each approved budgeted project in order to gauge construction progress and it shall also serve to initiate the cycle for the next five-year program update. A second review was conducted on those projects identified for FY 2011. Those projects were categorized as customer facing, non-customer facing, obligated, and deferred. The customer facing projects offer a direct, or tangible, benefit to residents/commuters in the community. Non-customer facing projects support internal operations and typically either address maintenance deficiencies or improve departmental efficiencies. Obligated projects are those whereby the village is obligated to proceed with the projects based upon contractual commitment or where a debt issuance was the funding instrument. Although there are a total of 32 projects noted over the plan period (compared to 34 in the FY 2010 update), particular emphasis will be placed on those recommended for consideration in FY 2011. A total of 15 projects have been identified for the period of which 13 are either a carry-over, with a revised scope of work, or continuation from prior years. There are 2 new projects identified for inclusion into the FY 2010 project year: WS24/10 Pump House Repairs and Security Improvements ST43/11 Raupp Boulevard Bridge Reconstruction All projects identified for FY 2011 total $8,366,830 allocated over three fund groups. Total corporate improvements total $531,000 for the fiscal year, with a majority of the project expense designated for the telephone system upgrade ($140,000) and financial system software upgrade ($125,000). Street maintenance and construction improvement programs total $689,830. Three projects are programmed for the 2011 construction year. One project is the completion of the Route 22 Street Improvement (ST37/04). The other projects are the Weiland Road/ Prairie Road Street Improvement (ST40/08) that will be reimbursed for 83% of eligible expenditures by the Lake County Department of Transportation, and improvements to the streetscape along Dundee Road. Within the Motor Fuel Tax Fund, the projects involve traditional maintenance and rehabilitation of local streets based upon a defined service life that is designed to maintain quality surface conditions and avoid more significant roadway rebuilds that would be the result of pushing the maintenance schedules out further in time. The majority of work to be performed during the 2011 construction season will be for the rehabilitation of street surface and curb/gutter along various identified local streets. Those streets identified for work in FY 2011 will be so noted at the time of presentation of this Plan update. The total cost for the first year of the five year plan is $1,750,000. Due to funding issues that will be addressed in more detail in the financial analysis section of the CIP, not all streets identified for maintenance will be tended to in 2011. Cuts in the program were necessary given the current economic climate and funding limitation both internally, and from the State of Illinois. Within the Water and Sewer system, projects total $3,350,000, all of which will be funded from available cash/investment 222 reserves consistent with past year’s practices. The largest project is the installation of a well at pump house #7 (W23/10) at $1,470,000. This project would provide redundant water availability if the delivery system from the Northwest Water Commission is ever compromised. Another large project is the Arlington Heights Road water main repair (WS22/09) at $980,000. This project was originally scheduled for construction in FY 2009 in order to coordinate with Cook County’s scheduled reconstruction of Arlington Heights Road. Cook County has since then deferred this project until 2011 and the water main project is also being deferred in order to better coordinate with the road reconstruction as efficiencies will be realized if the water main repair is made concurrently with the road construction. The other component of the Water and Sewer system is the Lift Station and Rehabilitation Program (WS18/01) with a related cost of $300,000. Included with the submittal of the plan are several tables that establish an historical reference point on the progress of identified projects. The first is a multi-year summary with improvements noted by category and fiscal period as included within the Plan. In order to maintain adequate perspective on total project costs, projects requiring multi-year funding are noted and the total estimated project costs through completion will be listed along with the estimated costs to be incurred for the specific year. This shall not apply to multi-year programs that have a different annual work element defined by specific organizational needs, such as the maintenance projects. The Plan Project Summary includes a summary with totals by fiscal period, project type, and improvement. The five-year summary shows that $38,262,153 is projected for Village capital improvements through FY 2015. Another table within the Plan Project Summary tracks the projects proposed within the individual fiscal periods of the plan by Project/Fund category. This format presents all projects over the five-year period in total dollars and by year of phasing. This permits the viewing of total estimated costs of a given program over the construction life of the project. Within the presentation is a copy of the Capital Improvement Plan Evaluation Form along with a financial analysis for the plan period. The Fiscal Analysis section contains an overview as to how those projects are to be funded. The Program Inventory since Inception of the Five-Year Planning Process offers an historic look at capital improvement planning by listing an inventory of all programs ever proposed for inclusion into the Plan. The information provided is marked to show the fiscal period a project was introduced along with a notation about completion of a project. This inventory provides a base of information about work proposed since FY 1991-1992. Included in the section is an historic listing of all maintenance type programs. These projects have a different scope of work each year dependent upon the particular needs of the Village. In closing, the Capital Improvement Plan will be presented for review, comment and consideration by the President and Board of Trustees on Monday, November 1, 2010. Ideally, the Village Board will authorize staff to move forward for formal acceptance of the Plan update on November 15, 2010, in order to permit integration of those first-year projects into the FY 2011 budgets. A permanent file is maintained on all projects identified for the Plan period and is available for further review and comment. 223 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 ANALYSIS OF FY 2011 PROJECT YEAR 224 CAPITAL IMPROVEMENT PLAN - PROJECT YEAR 2011 AS REVIEWED UNDER THE CONTEXT OF THE SERVICE REDESIGN INITIATIVE CUSTOMER PROJECT FACING PROJECTS NUMBER SCORE PURPOSE COST SOURCE OF FUNDING Annual Sidewalk/Bike path Maintenance ST8(M)/11 20 Safety $150,000 Operating Budget Annual Street Maintenance Improvements ST9(M)/11 19 Preventative Maintenance $1,750,000 Operating Budget Total Operating Budget Expenditures $1,900,000 Dundee Road Streetscape Improvement1 ST42/09 19 Functional Improvement $143,743 Fund Balance/Grant Funding Raupp Boulevard Bridge Reconstruction2 ST43/11 19 Preventative Maintenance $23,000 Fund Balance/Grant Funding OTP and Cambridge Lift Station Emergency Generator Improvements WS18/01 21 Preventative Maintenance $300,000 Retained Earnings Arlington Heights Road Watermain Repair/Replacement WS22/09 24 Preventative Maintenance $980,000 Retained Earnings/Grant Funding Well at Pump House #7 WS23/10 20 Risk Manangement $1,470,000 Retained Earnings Pump House Repairs and Security Improvements WS24/10 19 Risk Manangement $600,000 Retained Earnings Total Fund Balance/Retained Earnings Expenditures/Expenses $3,516,743 Total Debt Financed Expenditures $0 TOTAL ALL PLAN CUSTOMER FACING PROJECTS $5,416,743 NON-CUSTOMER PROJECT FACING PROJECTS NUMBER SCORE COST SOURCE OF FUNDING Municipal Parking Facility Maintenance PBF33/11 16 Preventative Maintenance $48,000 Fund Balance Village Facilities Window Evaluation/Replacement PBF94/11 10 Preventative Maintenance $15,000 Fund Balance Station 26 - Raise Rear Apparatus Bay Doors PBF95/11 18 Functional Improvement $30,000 Fund Balance Telephone System Upgrade PBF78/08 14 Functional Improvement $140,000 Computer Reserve Funding Financial System Software Upgrade PBF73/08 10 Functional Improvement $125,000 Fund Balance Total Fund Balance Expenditures $358,000 TOTAL ALL PLAN NON-CUSTOMER FACING PROJECTS $358,000 OBLIGATED PROJECT PROJECTS NUMBER SCORE COST SOURCE OF FUNDING Illinois Route 22 Street Improvement ST37/04 C Congestion / Safety $210,454 Debt Financed Weiland Rd./Prairie Rd. (Lake Cook to IL. 22) Street Improvement 4 ST40/08 25 Traffic Management $335,633 Fund Balance / Funding Reimb. Total Fund Balance Expenditures $335,633 Total Debt Financed Expenditures $210,454 TOTAL ALL OBLIGATED PROJECTS $546,087 TOTAL ALL PLAN YEAR 2010 PROJECTS $6,320,830225 YEAR END TECHNOLOGY ACQUISITION PROJECT TO BE EVALUATED AT END OF FISCAL YEAR NUMBER SCORE COST SOURCE OF FUNDING Total Year End Technology Purchases $0 DEFERRED PROJECTS PROJECT TO BE INCLUDED IN PLAN YEAR 2012 NUMBER SCORE COST SOURCE OF FUNDING Public Service Center Expansion3 PBF50/01 21 Functional Improvement $2,000,000 Debt Financed Cabinet & Counter Top Replacement - Station #26 PBF75/08 13 Functional Improvement $33,000 Fund Balance New Carpet for Administration Hallway - Station #26 PBF91/10 9 Functional Improvement $13,000 Fund Balance Total Deferred Projects $2,046,000 CANCELED PROJECTS OR ALTERNATIVE FINANCING OPTIONS Total Canceled Projects $0 TOTAL ALL SUBMITTED PROJECTS $8,366,830 Notes: 1 Total project costs are estimated to be $650,211. Potential CMAQ grant funding has been sought in the amount of $520,169. 2 Total project costs are estimated to be $835,000. This project is eligble for a recovery from Highway Bridge Replacement & Rehabilitation Program of $668,000. 3 The project scope covers two years at a total project cost of $4,227,275 4 This project is eligible for a recovery from Lake County in FY 2011 of $774,784 for a net Village obligation of $195,876 UC = Under Construction C=Completed-awaiting punchlist/final payment Score is based upon staff's project rating using the Capital Improvement Plan Criteria List and Scoring Matrix. The highest score possible is a 26 226 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 SUMMARY OF PROJECT SCORING 227 CAPITAL PROJECTS SUMMARY LISTING DEPARTMENT VILLAGE WIDE FY 2010 THROUGH 2014 CRITERIA CHECK LIST PROJECT PROJECT TOTAL YEAR NUMBER PROJECT TITLE 1 2 3 4 5 6 7 8 9 10 11 12 13 SCORE 2011 PBF33/97 Municipal Parking Facility Maintenance 1 2 0 2 2 0 0 2 1 1 2 2 1 16 PBF94/11 Village Facilities Window Evaluation/Replacement 1 1 0 2 0 0 0 1 1 1 1 1 1 10 PBF95/11 Station 26 - Raise Two Rear Apparatus Doors 1 2 1 2 2 0 1 2 1 1 2 2 1 18 PBF78/08 Telephone System Upgrade 2 1 0 2 1 0 0 1 1 1 2 1 1 13 PBF73/08 Financial System Software Upgrade 2 0 0 1 0 0 0 1 1 1 2 1 1 10 WS18/01 Lift Station Repair & Rehabilitation Program 2 2 0 2 2 1 2 2 1 2 2 1 2 21 WS22/09 Arlington Heights Watermain Replacement 2 2 2 2 2 2 2 2 1 2 2 2 1 24 WS23/10 Well at Pump House #7 2 2 0 2 2 1 2 1 1 2 2 2 1 20 WS24/10 Pump House Repairs and Security Improvements 2 2 1 2 2 0 2 1 1 2 2 1 1 19 ST8(M)/11 Annual Sidewalk & Bikepath Maintenance 2 2 2 1 2 0 2 2 1 1 2 2 1 20 ST9(M)/10 Annual Street Maintenance Program 2 2 0 2 2 0 2 2 1 1 2 2 1 19 ST43/11 Raupp Boulevard Bridge Reconstruction 2 2 0 2 2 0 2 2 1 1 2 2 1 19 ST37/04 Illinois Route 22 Improvement Not Rated ST40/08 Weiland Road/Prairie Road Corridor 2 2 2 2 2 1 2 2 2 2 2 2 2 25 ST42/09 Dundee Road Streetscape Improvement 2 1 2 2 1 1 2 0 1 2 2 2 1 19 228 CAPITAL PROJECTS SUMMARY LISTING DEPARTMENT VILLAGE WIDE FY 2010 THROUGH 2014 CRITERIA CHECK LIST PROJECT PROJECT TOTAL YEAR NUMBER PROJECT TITLE 1 2 3 4 5 6 7 8 9 10 11 12 13 SCORE 2012 PBF33/97 Municipal Parking Facility Maintenance 1 2 0 2 2 0 0 2 1 1 2 2 1 16 PBF96/10 Automatic Flush Valves at Fire Stations 2 2 0 1 1 0 1 1 1 2 2 1 1 15 PBF40/01 Fire Sprinkler Retrofit Village Hall 2 2 2 1 2 0 0 0 2 2 2 1 1 17 PBF50/01 Public Service Center Expansion 2 2 1 2 2 0 2 2 1 2 2 2 1 21 PBF62/08 Bunk Room Expansion Station #26 1 1 0 2 1 2 0 1 1 1 1 1 1 13 PBF75/08 Replace Cabinets at Station #26 1 2 1 1 0 0 0 1 1 1 2 2 1 13 PBF86/09 Police Department Garage 1 1 0 1 0 0 0 1 1 1 1 1 1 9 PBF87/09 Police Facility Carpet Replacement 1 1 1 1 0 0 1 1 1 1 1 1 1 11 PBF91/10 New Carpet Station #26 Admin & Training 1 1 0 1 0 0 0 1 1 1 1 1 1 9 PBF94/11 Village Facilities Window Evaluation/Replacement 1 1 0 2 0 0 0 1 1 1 1 1 1 10 WS18/01 Lift Station Repair & Rehabilitation Program 2 2 0 2 2 1 2 2 1 2 2 1 2 21 ST8(M)/12 Annual Sidewalk & Bikepath Maintenance 2 2 2 1 2 0 2 2 1 1 2 2 1 20 ST9(M)/10 Annual Street Maintenance Program 2 2 0 2 2 0 2 2 1 1 2 2 1 19 ST43/11 Raupp Boulevard Bridge Reconstruction 2 2 0 2 2 0 2 2 1 1 2 2 1 19 ST33/03 ComEd ROW Bikeway 2 0 0 2 2 0 1 0 1 1 2 1 1 13 BGC11/03 Carpet Replacement in BG Clubhouse 1 1 0 1 0 0 0 1 1 1 1 1 1 9 BGC13/03 Rehab Pro Shop at BGGC 1 1 1 1 0 0 1 1 1 1 1 1 1 11 2013 PBF33/97 Municipal Parking Facility Maintenance 1 2 0 2 2 0 0 2 1 1 2 2 1 16 PBF50/01 Public Service Center Expansion 2 2 1 2 2 0 2 2 1 2 2 2 1 21 PBF40/99 Station #27 Carpeting 1 1 0 1 0 0 0 1 1 1 1 1 1 9 WS11(M)/94 Water Main Replacement Program 1 1 0 1 1 0 2 1 1 2 2 1 1 14 WS18/01 Lift Station Repair & Rehabilitation Program 2 2 0 2 2 1 2 2 1 2 2 1 2 21 WS19/02 Annual Sanitary Sewer Inspection 1 1 0 1 1 0 2 1 1 2 2 1 1 14 ST8(M)/13 Annual Sidewalk & Bikepath Maintenance 2 2 2 1 2 0 2 2 1 1 2 2 1 20 ST9(M)/10 Annual Street Maintenance Program 1 2 1 2 2 1 2 1 1 2 2 1 1 19 ST43/11 Raupp Boulevard Bridge Reconstruction 2 2 0 2 2 0 2 2 1 1 2 2 1 19 BGC2/02 Cart Shed at Buffalo Grove Golf Club 1 1 0 1 0 0 0 1 1 1 1 1 1 9 229 CAPITAL PROJECTS SUMMARY LISTING DEPARTMENT VILLAGE WIDE FY 2010 THROUGH 2014 CRITERIA CHECK LIST PROJECT PROJECT TOTAL YEAR NUMBER PROJECT TITLE 1 2 3 4 5 6 7 8 9 10 11 12 13 SCORE 2014 PBF33/97 Municipal Parking Facility Maintenance 1 2 0 2 2 0 0 2 1 1 2 2 1 16 PBF39/99 Fire Sprinkler Retrofit Station #27 1 2 1 0 2 0 0 0 1 1 1 2 0 11 WS18/01 Lift Station Repair & Rehabilitation Program 2 2 0 2 2 1 2 2 1 2 2 1 2 21 ST8(M)/14 Annual Sidewalk & Bikepath Maintenance 2 2 2 1 2 0 2 2 1 1 2 2 1 20 ST9(M)/10 Annual Street Maintenance Program 2 2 0 2 2 0 2 2 1 1 2 2 1 19 2015 PBF33/97 Municipal Parking Facility Maintenance 1 2 0 2 2 0 0 2 1 1 2 2 1 16 PBF83/09 Roof Replacement Station #27 1 1 0 1 0 0 0 1 1 1 1 1 1 9 WS18/01 Lift Station Repair & Rehabilitation Program 2 2 0 2 2 1 2 2 1 2 2 1 2 21 WS19/02 Annual Sanitary Sewer Inspection 1 1 0 1 1 0 2 1 1 2 2 1 1 14 WS11(M)/94 Water Main Replacement Program 1 1 0 1 1 0 2 1 1 2 2 1 1 14 ST8(M)/15 Annual Sidewalk & Bikepath Maintenance 2 2 2 1 2 0 2 2 1 1 2 2 1 20 ST9(M)/10 Annual Street Maintenance Program 2 2 0 2 2 0 2 2 1 1 2 2 1 19 230 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PROJECT SUMMARY BY PROGRAM YEAR 231 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PROJECT YEAR 2011 232 PROJECT NO./FY 2011 YEAR APPRV'D ESTIMATED OR RECMND'D/ FUND CATEGORY PROJECT VILLAGE COST PRIORITY SCORE PROJECT NAME DESCRIPTION TO COMPLETE UNLESS NOTED CAPITAL IMPROVEMENT PROJECTS WITH VALUE IN EXCESS OF $50,000 CORPORATE IMPROVEMENTS: 1 ST8(M)/11 20 Annual Sidewalk/Bike Path Maintenance Annual Sidewalk/Bike Path Maintenance 150,000$ 2 PBF78/08 13 Telephone System Upgrade Redesign system and upgrade. 140,000$ 3 PBF73/08 10 Financial System Software Upgrade Upgrade to current operating platform. 125,000$ CORPORATE IMPROVEMENTS SUB-TOTAL: 415,000$ MOTOR FUEL TAX FUND IMPROVEMENTS: 4 ST9(M)/11 19 Annual Street Maintenance - Engineering/Construction Annual street maintenance and rehabilitation program. $ 1,522,500 ST9(M)/11 $ 227,500 MOTOR FUEL TAX FUND IMPROVEMENTS SUB-TOTAL:1,750,000$ STREET MAINTENANCE AND CONSTRUCTION IMPROVEMENTS: 5 ST37/04 NS Illinois Route 22 Street Improvement The Village’s share of the elements of the Route 22 project. 210,454$ 6 ST40/08 25 Weiland Road/Prairie Road Street Improvement* Construction of a corridor from Lake Cook to IL Rt. 22 335,633$ Total Anticipated Costs to Complete 970,660$ 7 ST42/09 19 Dundee Road Streetscape Improvement Improvement of walkways and aesthetics.143,743$ STREET MAINTENANCE AND CONSTRUCTION IMPROVEMENTS SUB-TOTAL:689,830$ WATER SYSTEM IMPROVEMENTS: 8 WS18/01 21 Lift Station Repair and Rehabilitation Program Installation of permanent emergency generators. 300,000$ 9 WS22/09 21 Arlington Heights Road Water Main Replacement Repair existing water main 980,000$ 10 WS23/10 20 Well at Pump House #7 Provides for the construction of a deep well at Pump House #7 1,470,000$ 11 WS24/10 19 Pump House Repairs Provides for pump house repair projects identified in the 2008 Comprehensive Water Study Update. 600,000$ WATER SYSTEM IMPROVEMENTS SUB-TOTAL:3,350,000$ VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 233 PROJECT NO./FY 2011 YEAR APPRV'D ESTIMATED OR RECMND'D/ FUND CATEGORY PROJECT VILLAGE COST PRIORITY SCORE PROJECT NAME DESCRIPTION TO COMPLETE UNLESS NOTED VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 MAINTENANCE AND CAPITAL IMPROVEMENT PROJECTS WITH VALUE LESS THAN $50,000 CORPORATE IMPROVEMENTS: 12 PBF33/97 16 Municipal Parking Facility Maintenance This program provides for the routine sealing, re-striping and reconstruction of municipal parking lots. 48,000$ 13 PBF94/11 10 Village Window Evaluation/Replacement* Develop and implement a solution to the various problems with windows in Village buildings. 15,000$ Total Anticipated Cost to Complete 95,000$ 14 PBF95/11 18 Station #26 Bay Doors Raise rear apparatus bay doors to allow clearance for the new tower to enter and exit the bay. 30,000$ 15 ST43/11 19 Raupp Blvd Bridge Reconstruction* The evaluation and subsequent design and construction of the needed improvements to the Raupp Blvd Bridge. 23,000$ Total Anticipated Cost to Complete 167,000$ CORPORATE IMPROVEMENTS LESS THAN $50,000 SUB-TOTAL: 116,000$ Total Projects Identified: 15 Capital Improvement Projects With Value in Excess of $50,000: 11 Maintenance and Capital Improvement Projects With Value Less Than $50,000: 4 Total FY 2011 Estimated Cost: $6,320,830 Capital Improvement Projects With Value in Excess of $50,000: $6,204,830 Maintenance and Capital Improvement Projects With Value Less Than $50,000: $116,000 (M) Denotes Maintenance Program * project funded over multiple years 234 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PROJECT YEAR 2012 235 PROJECT NO./FY 2012 YEAR APPRV'D ESTIMATED OR RECMND'D/ FUND CATEGORY PROJECT VILLAGE COST PRIORITY SCORE PROJECT NAME DESCRIPTION TO COMPLETE UNLESS NOTED CAPITAL IMPROVEMENT PROJECTS WITH VALUE IN EXCESS OF $50,000 CORPORATE IMPROVEMENTS: 1 ST8(M)/11 20 Annual Sidewalk/Bike Path Maintenance Annual Sidewalk/Bike Path Maintenance 250,000$ 2 PBF33/97 16 Municipal Parking Facility Maintenance This program provides for the routine sealing, re-striping and reconstruction of municipal parking lots. 69,000$ 3 PBF50/01 21 Public Service Center Expansion* Addition to PSC based on space needs analysis. 2,000,000$ Total Anticipated Cost to Complete 4,539,460.39$ 4 PBF94/11 10 Village Window Evaluation/Replacement* Develop and implement a solution to the various problems with windows in Village buildings. 80,000$ Total Anticipated Cost to Complete 95,000$ 5 ST33/03 13 ComEd Row Bikeway (Thompson Blvd to Aptakisic Road) Provide bikeway along the northerly side of the ComEd Row. 230,000$ 6 PBF62/08 13 Station #26 Bunkroom/Bathroom Expansion Add section of building to backside of existing bunkroom. 1,250,000$ 7 PBF40/99 17 Fire Sprinkler Retrofit at Village Hall Retrofit Village Hall fire sprinkler system.210,000$ 8 PBF86/09 9 Police Department Garage Construct parking garage to East side of building. 170,000$ 9 PBF87/09 11 Police Facility Carpet Replacement Replace carpet.70,000$ CORPORATE IMPROVEMENTS SUB-TOTAL: 4,329,000$ MOTOR FUEL TAX FUND IMPROVEMENTS: 10 ST9(M)/11 19 Annual Street Maintenance - Engineering/Construction Annual street maintenance and rehabilitation program. $ 4,350,000 ST9(M)/11 $ 650,000 MOTOR FUEL TAX FUND IMPROVEMENTS SUB-TOTAL:5,000,000$ WATER SYSTEM IMPROVEMENTS: 11 WS18/01 21 Lift Station Repair and Rehabilitation Program Installation of permanent emergency generators. 300,000$ WATER SYSTEM IMPROVEMENTS SUB-TOTAL:300,000$ VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2012 236 PROJECT NO./FY 2012 YEAR APPRV'D ESTIMATED OR RECMND'D/ FUND CATEGORY PROJECT VILLAGE COST PRIORITY SCORE PROJECT NAME DESCRIPTION TO COMPLETE UNLESS NOTED VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2012 BUFFALO GROVE GOLF COURSE IMPROVEMENTS: 12 BGC13/03 10 Rehab Pro Shop Rehab to include new furniture, counters, lighting, fixtures, and wall finishings. 65,000$ BUFFALO GROVE GOLF COURSE IMPROVEMENTS SUB-TOTAL:65,000$ MAINTENANCE AND CAPITAL IMPROVEMENT PROJECTS WITH VALUE LESS THAN $50,000 CORPORATE IMPROVEMENTS: 13 ST43/11 19 Raupp Blvd Bridge Reconstruction* The evaluation and subsequent design and construction of the needed improvements to the Raupp Blvd Bridge. 12,000$ Total Anticipated Cost to Complete 167,000$ 14 PBF91/10 9 Administrative Hallway Carpet Replace carpet in the Administration Hallway. 13,000$ 15 PBF75/08 13 Station 26 Replacement of Cabinets and Countertops Replace cabinets, countertop, sink and faucet. 33,000$ 16 PBF96/10 15 Automatic Flush Valves in Fire Stations Install in all fire department bathrooms automatic flush valves, faucets, and hand dryers. 16,500$ CORPORATE IMPROVEMENTS LESS THAN $50,000 SUB-TOTAL: 74,500$ BUFFALO GROVE GOLF COURSE IMPROVEMENTS: 17 BGC11/03 9 Carpet Replacement in Clubhouse Replace all carpet.25,000$ BUFFALO GROVE GOLF COURSE IMPROVEMENTS LESS THAN $50,000 SUB-TOTAL:25,000$ Total Projects Identified: 17 Capital Improvement Projects With Value in Excess of $50,000: 12 Maintenance and Capital Improvement Projects With Value Less Than $50,000: 5 Total FY 2012 Estimated Cost: $9,793,500 Capital Improvement Projects With Value in Excess of $50,000: $9,694,000 Maintenance and Capital Improvement Projects With Value Less Than $50,000: $99,500 (M) Denotes Maintenance Program * project funded over multiple years 237 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PROJECT YEAR 2013 238 PROJECT NO./FY 2013 YEAR APPRV'D ESTIMATED OR RECMND'D/ FUND CATEGORY PROJECT VILLAGE COST PRIORITY SCORE PROJECT NAME DESCRIPTION TO COMPLETE UNLESS NOTED CAPITAL IMPROVEMENT PROJECTS WITH VALUE IN EXCESS OF $50,000 CORPORATE IMPROVEMENTS: 1 ST8(M)/11 20 Annual Sidewalk/Bike Path Maintenance Annual Sidewalk/Bike Path Maintenance 250,000$ 2 ST43/11 19 Raupp Blvd Bridge Reconstruction The evaluation and subsequent design and construction of the needed improvements to the Raupp Blvd Bridge. 132,000$ 3 PBF50/01 21 Public Service Center Expansion* Addition to PSC based on space needs analysis. 2,227,275$ Total Anticipated Cost to Complete 4,539,460.39$ CORPORATE IMPROVEMENTS SUB-TOTAL: 2,609,275$ MOTOR FUEL TAX FUND IMPROVEMENTS: 4 ST9(M)/11 19 Annual Street Maintenance - Engineering/Construction Annual street maintenance and rehabilitation program. $ 4,350,000 ST9(M)/11 $ 650,000 MOTOR FUEL TAX FUND IMPROVEMENTS SUB-TOTAL:5,000,000$ WATER SYSTEM IMPROVEMENTS: 5 WS18/01 21 Lift Station Repair and Rehabilitation Program Installation of permanent emergency generators. 300,000$ 6 WS11/94 14 Villagewide Water Main Replacement Program* Provides for water main replacements at priority locations in older portions of the Village. 685,012$ Total Anticipated Cost to Complete 1,370,024$ 7 WS19/02 14 Villagewide Sanitary Sewer Replacement Program* Provides for sanitary sewer replacement at priority locations in older portions of the Village. 685,012$ Total Anticipated Cost to Complete 1,370,024$ WATER SYSTEM IMPROVEMENTS SUB-TOTAL:1,670,024$ BUFFALO GROVE GOLF COURSE IMPROVEMENTS: 8 BGC2/02 9 Cart Shed at BGGC Construction of cart shed.120,000$ BUFFALO GROVE GOLF COURSE IMPROVEMENTS SUB-TOTAL:120,000$ VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2013 239 PROJECT NO./FY 2013 YEAR APPRV'D ESTIMATED OR RECMND'D/ FUND CATEGORY PROJECT VILLAGE COST PRIORITY SCORE PROJECT NAME DESCRIPTION TO COMPLETE UNLESS NOTED VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2013 MAINTENANCE AND CAPITAL IMPROVEMENT PROJECTS WITH VALUE LESS THAN $50,000 CORPORATE IMPROVEMENTS: 9 PBF33/97 16 Municipal Parking Facility Maintenance This program provides for the routine sealing, re-striping and reconstruction of municipal parking lots. 46,500$ 10 PBF40/99 9 Station #27 Carpeting Replace 20 year old carpeting.15,000$ CORPORATE IMPROVEMENTS LESS THAN $50,000 SUB-TOTAL: 61,500$ Total Projects Identified: 10 Capital Improvement Projects With Value in Excess of $50,000: 8 Maintenance and Capital Improvement Projects With Value Less Than $50,000: 2 Total FY 2013 Estimated Cost: $9,460,799 Capital Improvement Projects With Value in Excess of $50,000: $9,399,299 Maintenance and Capital Improvement Projects With Value Less Than $50,000: $61,500 (M) Denotes Maintenance Program * project funded over multiple years 240 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PROJECT YEAR 2014 241 PROJECT NO./FY 2014 YEAR APPRV'D ESTIMATED OR RECMND'D/FUND CATEGORY PROJECT VILLAGE COST PRIORITY SCORE PROJECT NAME DESCRIPTION TO COMPLETE UNLESS NOTED CAPITAL IMPROVEMENT PROJECTS WITH VALUE IN EXCESS OF $50,000 CORPORATE IMPROVEMENTS: 1 ST8(M)/11 20 Annual Sidewalk/Bike Path Maintenance Annual Sidewalk/Bike Path Maintenance 250,000$ 2 PBF39/99 11 Fire Sprinkler Retrofit Installation of fire sprinkler system in building. 70,000$ CORPORATE IMPROVEMENTS SUB-TOTAL: 320,000$ MOTOR FUEL TAX FUND IMPROVEMENTS: 3 ST9(M)/11 19 Annual Street Maintenance - Engineering/Construction Annual street maintenance and rehabilitation program. $ 4,350,000 ST9(M)/11 $ 650,000 MOTOR FUEL TAX FUND IMPROVEMENTS SUB-TOTAL:5,000,000$ WATER SYSTEM IMPROVEMENTS: 4 WS18/01 21 Lift Station Repair and Rehabilitation Program Installation of permanent emergency generators. 300,000$ WATER SYSTEM IMPROVEMENTS SUB-TOTAL:300,000$ MAINTENANCE AND CAPITAL IMPROVEMENT PROJECTS WITH VALUE LESS THAN $50,000 CORPORATE IMPROVEMENTS: 5 PBF33/97 16 Municipal Parking Facility Maintenance This program provides for the routine sealing, re-striping and reconstruction of municipal parking lots. 34,000$ CORPORATE IMPROVEMENTS LESS THAN $50,000 SUB-TOTAL: 34,000$ Total Projects Identified: 5 Capital Improvement Projects With Value in Excess of $50,000: 4 Maintenance and Capital Improvement Projects With Value Less Than $50,000: 1 Total FY 2014 Estimated Cost: $5,654,000 Capital Improvement Projects With Value in Excess of $50,000: $5,620,000 Maintenance and Capital Improvement Projects With Value Less Than $50,000: $34,000 (M) Denotes Maintenance Program * project funded over multiple years VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2014 242 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PROJECT YEAR 2015 243 PROJECT NO./FY 2015 YEAR APPRV'D ESTIMATED OR RECMND'D/FUND CATEGORY PROJECT VILLAGE COST PRIORITY SCORE PROJECT NAME DESCRIPTION TO COMPLETE UNLESS NOTED CAPITAL IMPROVEMENT PROJECTS WITH VALUE IN EXCESS OF $50,000 CORPORATE IMPROVEMENTS: 1 ST8(M)/11 20 Annual Sidewalk/Bike Path Maintenance Annual Sidewalk/Bike Path Maintenance 250,000$ 2 PBF33/97 16 Municipal Parking Facility Maintenance This program provides for the routine sealing, re-striping and reconstruction of municipal parking lots. 53,000$ 3 PBF83/09 9 Roof Replacement Station #27 Replace roof.60,000$ CORPORATE IMPROVEMENTS SUB-TOTAL: 363,000$ MOTOR FUEL TAX FUND IMPROVEMENTS: 4 ST9(M)/11 19 Annual Street Maintenance - Engineering/Construction Annual street maintenance and rehabilitation program. $ 4,350,000 ST9(M)/11 $ 650,000 MOTOR FUEL TAX FUND IMPROVEMENTS SUB-TOTAL:5,000,000$ WATER SYSTEM IMPROVEMENTS: 5 WS18/01 21 Lift Station Repair and Rehabilitation Program Installation of permanent emergency generators. 300,000$ 6 WS11/94 14 Villagewide Water Main Replacement Program* Provides for water main replacements at priority locations in older portions of the Village. 685,012$ Total Anticipated Cost to Complete 1,370,024$ 7 WS19/02 14 Villagewide Sanitary Sewer Replacement Program Provides for sanitary sewer replacement at priority locations in older portions of the Village. 685,012$ Total Anticipated Cost to Complete 1,370,024$ WATER SYSTEM IMPROVEMENTS SUB-TOTAL:1,670,024$ Total Projects Identified: 7 Capital Improvement Projects With Value in Excess of $50,000: 6 Maintenance and Capital Improvement Projects With Value Less Than $50,000: 0 Total FY 2015 Estimated Cost: $7,033,024 Capital Improvement Projects With Value in Excess of $50,000: $7,033,024 Maintenance and Capital Improvement Projects With Value Less Than $50,000: $0 (M) Denotes Maintenance Program * project funded over multiple years VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2015 244 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PLAN PROJECT SUMMARY ESTIMATED PROJECT COST-TOTAL BY FISCAL YEAR ALL PROJECT ELEMENTS: ALL CAPITAL IMPROVEMENTS/MAINTENANCE PROGRAMS FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL PROJECT/FUND CATEGORY ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE CORPORATE IMPROVEMENTS 531,000 4,403,500 2,670,775 354,000 363,000 8,322,275 STREET MAINTENANCE & CONSTRUCTION 689,830 0 0 0 0 689,830 IMPROVEMENTS MOTOR FUEL TAX FUND IMPROVEMENTS 1,750,000 5,000,000 5,000,000 5,000,000 5,000,000 21,750,000 WATER SYSTEM IMPROVEMENTS 3,350,000 300,000 1,670,024 300,000 1,670,024 7,290,048 BUFFALO GROVE GOLF CLUB 0 90,000 120,000 0 0 210,000 IMPROVEMENTS ARBORETUM GOLF COURSE 0 0 0 0 0 0 IMPROVEMENTS TOTAL PROJECT ELEMENTS 6,320,830 9,793,500 9,460,799 5,654,000 7,033,024 38,262,153 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL TYPE OF IMPROVEMENT:ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE PUBLIC BUILDINGS & FACILITIES 531,000 4,403,500 2,670,775 354,000 363,000 8,322,275 MASS TRANSIT FACILITIES 0 0 0 0 0 0 STREETS AND HIGHWAYS 2,439,830 5,000,000 5,000,000 5,000,000 5,000,000 22,439,830 STREET LIGHTS, CONTROLS & LIGHTING 0 0 0 0 0 0 WATER SYSTEM 3,350,000 300,000 1,670,024 300,000 1,670,024 7,290,048 BUFFALO GROVE GOLF COURSE 0 90,000 120,000 0 0 210,000 ARBORETUM GOLF COURSE 0 0 0 0 0 0 6,320,830 9,793,500 9,460,799 5,654,000 7,033,024 38,262,153 245 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PLAN PROJECT SUMMARY ESTIMATED PROJECT COST-TOTAL BY FISCAL YEAR ALL PROJECT ELEMENTS: MAINTENANCE AND CAPITAL IMPROVEMENT PROJECTS WITH A VALUE GREATER THAN $50,000 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL PROJECT/FUND CATEGORY ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE CORPORATE IMPROVEMENTS 415,000 4,329,000 2,609,275 320,000 363,000 8,036,275 MOTOR FUEL TAX FUND IMPROVEMENTS 1,750,000 5,000,000 5,000,000 5,000,000 5,000,000 21,750,000 STREET MAINTENANCE & CONSTRUCTION 689,830 0 0 0 0 689,830 IMPROVEMENTS WATER SYSTEM IMPROVEMENTS 3,350,000 300,000 1,670,024 300,000 1,670,024 7,290,048 BUFFALO GROVE GOLF CLUB 0 65,000 120,000 0 0 185,000 IMPROVEMENTS ARBORETUM GOLF COURSE 0 0 0 0 0 0 IMPROVEMENTS TOTAL PROJECT ELEMENTS 6,204,830 9,694,000 9,399,299 5,620,000 7,033,024 37,951,153 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL TYPE OF IMPROVEMENT:ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE PUBLIC BUILDINGS & FACILITIES 415,000 4,329,000 2,609,275 320,000 363,000 8,036,275 MASS TRANSIT FACILITIES 0 0 0 0 0 0 STREETS AND HIGHWAYS 2,439,830 5,000,000 5,000,000 5,000,000 5,000,000 22,439,830 STREET LIGHTS, CONTROLS & LIGHTING 0 0 0 0 0 0 WATER SYSTEM 3,350,000 300,000 1,670,024 300,000 1,670,024 7,290,048 BUFFALO GROVE GOLF COURSE 0 65,000 120,000 0 0 185,000 ARBORETUM GOLF COURSE 00 000 0 6,204,830 9,694,000 9,399,299 5,620,000 7,033,024 37,951,153 246 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PLAN PROJECT SUMMARY ESTIMATED PROJECT COST-TOTAL BY FISCAL YEAR ALL PROJECT ELEMENTS: MAINTENANCE AND CAPITAL IMPROVEMENT PROJECTS WITH A VALUE LESS THAN $50,000 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL PROJECT/FUND CATEGORY ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE CORPORATE IMPROVEMENTS 116,000 74,500 61,500 34,000 0 286,000 STREET MAINTENANCE & CONSTRUCTION 0 0 0 0 0 0 IMPROVEMENTS MOTOR FUEL TAX FUND IMPROVEMENTS 0 0 0 0 0 0 WATER SYSTEM IMPROVEMENTS 0 0 0 0 0 0 BUFFALO GROVE GOLF CLUB 0 25,000 0 0 0 25,000 IMPROVEMENTS ARBORETUM GOLF COURSE 0 0 0 0 0 0 IMPROVEMENTS TOTAL PROJECT ELEMENTS 116,000 99,500 61,500 34,000 0 311,000 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL TYPE OF IMPROVEMENT:ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE PUBLIC BUILDINGS & FACILITIES 116,000 74,500 61,500 34,000 0 286,000 MASS TRANSIT FACILITIES 0 0 0 0 0 0 STREETS AND HIGHWAYS 0 0 0 0 0 0 STREET LIGHTS, CONTROLS & LIGHTING 0 0 0 0 0 0 WATER SYSTEM 0 0 0 0 0 0 BUFFALO GROVE GOLF COURSE 0 0 0 0 0 0 ARBORETUM GOLF COURSE 0 0 0 0 0 0 116,000 74,500 61,500 34,000 0 286,000 247 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PLAN PROJECT SUMMARY ESTIMATED PROJECT COST-TOTAL BY FISCAL YEAR CORPORATE IMPROVEMENTS PROJECT PROJECT NAME FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL NUMBER ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE PBF33/97 PBF94/11 PBF95/11 PBF78/08 PBF73/08 PBF83/09 PBF86/09 PBF87/09 MUNICIPAL PARKING 48,000 69,000 46,500 34,000 53,000 250,500 FACILITY MAINTENANCE VILLAGE FACILITIES WINDOW 15,000 80,000 0 0 0 95,000 EVALUATION/REPLACEMENT STATION 26 - RAISE TWO 30,000 0 0 0 0 30,000 APPARATUS DOORS TELEPHONE SYSTEM 140,000 0 0 0 0 140,000 UPGRADE PBF39/99 FIRE SPRINKLER RETROFIT 0 0 0 70,000 0 70,000 STATION #27 PBF40/99 FIRE SPRINKLER RETROFIT 0 210,000 15,000 0 0 225,000 VILLAGE HALL PBF50/01 PUBLIC SERVICE CENTER 0 2,000,000 2,227,275 0 0 4,227,275 EXPANSION PBF62/08 STATION #26 BUNK ROOM 0 1,250,000 0 0 0 1,250,000 EXPANSION PBF72/09 REPLACE CARPETING 0 0 0 0 0 0 STATION #27 FINANCIAL SYSTEM 125,000 0 0 0 0 125,000 SOFTWARE UPGRADE PBF75/08 REPLACE CABINETS AT 0 33,000 0 0 0 33,000 STATION #26 ROOF REPLACEMENT @ 0 0 0 0 60,000 60,000 STATION #27 POLICE DEPARTMENT 0 170,000 0 0 0 170,000 GARAGE POLICE FACILITY 0 70,000 0 0 0 70,000 CARPET REPLACEMENT PBF88/09 POLICE DEPARTMENT 0 0 0 0 0 0 WINDOW REPLACEMENT PBF91/10 NEW CARPET FOR STATION 0 13,000 0 0 0 13,000 #26 (TRAINING & ADMIN) PBF96/10 AUTOMATIC FLUSH VALVES 0 16,500 0 0 0 16,500 FIRE DEPARTMENT ST8(M)/11 ANNUAL SIDEWALK/150,000 250,000 250,000 250,000 250,000 1,150,000 BIKE PATH MAINTENANCE ST43/11 RAUPP BOULEVARD BRIDGE 23,000 12,000 132,000 0 0 167,000 RECONSTRUCTION ST33/03 COMED ROW 0 230,000 0 0 0 230,000 248 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PLAN PROJECT SUMMARY ESTIMATED PROJECT COST-TOTAL BY FISCAL YEAR STREET MAINTENANCE & CONSTRUCTION IMPROVEMENTS PROJECT PROJECT NAME FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL NUMBER ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ST40/08 WEILAND RD./PRAIRIE ROAD 335,633 0 0 0 0 335,633 STREET IMPROVEMENT ST42/09 DUNDEE ROAD STREETSCAPE 143,743 0 0 0 0 143,743 IMPROVEMENT ST37/04 ILLINOIS ROUTE 22 STREET 210,454 0 0 0 0 210,454 IMPROVEMENT SUB-TOTAL STREET MAINTENANCE &689,830 0 0 0 0 689,830 CONSTRUCTION IMPROVEMENTS MOTOR FUEL TAX IMPROVEMENTS ST9(M)/11 STREET MAINTENANCE &1,750,000 5,000,000 5,000,000 5,000,000 5,000,000 21,750,000 REHABILITATION TOTAL STREET MAINTENANCE &2,439,830 5,000,000 5,000,000 5,000,000 5,000,000 22,439,830 CONSTRUCTION IMPROVEMENTS/ MOTOR FUEL TAX IMPROVEMENTS 249 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PLAN PROJECT SUMMARY ESTIMATED PROJECT COST-TOTAL BY FISCAL YEAR WATER SYSTEM IMPROVEMENTS PROJECT PROJECT NAME FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL NUMBER ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE WS11/94 WATERMAIN REPLACEMENT 0 0 685,012 0 685,012 1,370,024 PROJECTS WS18/01 LIFT STATION REPAIR 300,000 300,000 300,000 300,000 300,000 1,500,000 AND REHABILITATION WS19/02 SANITARY SEWER 0 0 685,012 0 685,012 1,370,024 REPLACEMENT PROGRAM WS22/09 ARLINGTON HEIGHTS ROAD 980,000 0 0 0 0 980,000 WATERMAIN REPAIR WS23/10 WELL AT PUMP HOUSE 1,470,000 0 0 0 0 1,470,000 #7 WS24/10 PUMP HOUSE REPAIRS AND 600,000 0 0 0 0 600,000 SECURITY IMPROVEMENTS TOTAL WATER SYSTEM IMPROVEMENTS 3,350,000 300,000 1,670,024 300,000 1,670,024 7,290,048 250 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PLAN PROJECT SUMMARY ESTIMATED PROJECT COST-TOTAL BY FISCAL YEAR BUFFALO GROVE GOLF CLUB IMPROVEMENTS PROJECT PROJECT NAME FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL NUMBER ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE BGC2/02 CART SHED AT 0 0 120,000 0 0 120,000 BGGC BGC11/03 CARPET REPLACEMENT IN 0 25,000 0 0 0 25,000 BGGC CLUBHOUSE BGC13/03 REHAB PRO SHOP AT 0 65,000 0 0 0 65,000 BUFFALO GROVE GC TOTAL BUFFALO GROVE GOLF CLUB 0 90,000 120,000 0 0 210,000 IMPROVEMENTS 251 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 FISCAL ANALYSIS 252 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 FISCAL ANALYSIS OVERVIEW The following is a fiscal analysis of the FY 2011 through FY 2015 Capital Improvement Plan. The update includes 32 projects over the Plan period with an estimated value of $38,262,153 (compared to $30,619,652, allocated to 34 projects, proposed for the FY 2010 through FY 2014 Plan update). This fiscal analysis incorporates actual or anticipated funding sources that will be required to fund the listed projects. Corporate/Motor Fuel Tax Fund Projects: A total of $30,072,275 in Corporate/Motor Fuel Tax projects are identified within the planning period. Of that total, $21,750,000 or 72.3% are the annual Motor Fuel Tax Fund street rehabilitation and maintenance projects. These estimates have been prepared by the Village’s consulting engineers and reviewed by staff. To provide for this work, it is estimated that $5,573,369 will be received in allotments from the State of Illinois distributed on a per capita basis calculated on a fixed population base of 44,500. It is also estimated that the Home Rule Sales Tax and the .20% allocation to the street program will net an additional $2,911,089. It is estimated that the FY 2010 Motor Fuel Tax Fund carryover will equal $ 0 as of December 31, 2010. This leaves a net plan period balance of ($13,265,542) or an annual program year shortfall of $2,653.108. Of the remaining Corporate projects, it is anticipated that $1,150,000 will be programmed within departmental budgets annually to be funded on a pay-as-you-go basis and represents the Village’s commitment to maintaining the annual sidewalk and bike path replacement program and is traditionally included within the Public Works Street Operations Budget. Finally, $1,838,743 of Corporate Fund Fund Balance will be committed over the Plan period distributed over 17 projects. Listed is a summary of selected projects:  Sprinkler retrofit of Village owned buildings will cost $280,000  Improvements to Public Safety Buildings - $332,500  Dundee Road Streetscape Improvement - $143,743 (partially grant reimbursed)  Recurring maintenance of Village-owned parking facilities is expected to cost $250,500 over the Plan Period.  Construction of a parking garage at the Police Station - $170,000  ComEd ROW Bikeway -$230,000  Telephone system upgrade -$140,000  Raupp Boulevard Bridge Reconstruction - $167,000  Financial system upgrade - $125,000 Debt Financed Projects: At the current time it is estimated that $809,006 will be available beginning December 31, 2010 from the initial proceeds of the Corporate Purpose General Obligation Bonds-Series 1994, 1995, and 2003, supplemented with other revenue such as interest income. Those bonds were originally issued for the construction of the METRA commuter station and the Police Headquarters Building Improvement, along with providing funds for the Village's obligations on an intergovernmental basis for regional street and highway projects. In FY 2010, a bond issuance was required for the village-wide drainage improvements ($2.6 million). In subsequent years, an expansion to the Public Service Center is proposed to occur in FY 2012-2013 and an expansion to Fire Station #26 is proposed to occur in FY 2012. These project have a combined cost of approximately $5.5 million and external financing will be required for all or a portion of the expenditures. Water System Projects: For the plan period, a total of $7,290,048 of water and sewer projects is proposed. These projects will be funded with the use of on-hand cash and investment balances that continue to be committed to complete the work identified. 253 Buffalo Grove Golf Club: For the plan period, a total of $210,000 is programmed for the Buffalo Grove Golf Club. It is intended that the funding will be from available cash reserves. Other Funding Sources: One project is identified as having an unknown source of funding and is identified as follows:  ST40/08 Weiland Road/Prairie Road Corridor $ 335,633 254 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENTS PLAN FY 2011 THROUGH FY 2015 TENTATIVE FUNDING SOURCES CORPORATE/MOTOR FUEL TAX FUND PROJECTS: DEBT FINANCED PROJECTS ENTERPRISE PROJECTS: VARIOUS PROJECTS: (BUDGET OR FUND BALANCE): (BUDGET OR FUND BALANCE): (OTHER FUNDING OR T.B.D.) FISCAL PROJECT OPERATING FUND PROJECT FUND BALANCE PROJECT DEBT PROJECT OPERATING FUND PROJECT YEAR CODE BUDGET CODE FUNDING CODE FUNDING CODE BUDGET CODE AMOUNT 2011 ST8(M)/11 150,000 PBF33/97 48,000 ST37/04 210,454 WS18/01 300,000 ST40/08 335,633 ST9(M)/11 1,750,000 PBF78/08 140,000 0 WS22/09 980,000 PBF73/08 125,000 WS23/10 1,470,000 PBF95/11 30,000 WS24/10 600,000 PBF94/11 15,000 ST42/09 143,743 * ST43/11 23,000 SUB-TOTAL 1,900,000 524,743 210,454 3,350,000 335,633 TOTAL 2011 6,320,830 2012 ST8(M)/11 250,000 PBF33/97 69,000 WS18/01 300,000 PBF50/01 2,000,000 ST9(M)/11 5,000,000 PBF94/11 80,000 BGC11/03 25,000 PBF62/08 1,250,000 PBF40/99 210,000 BGC13/03 65,000 PBF91/10 13,000 PBF75/08 33,000 PBF96/10 16,500 PBF86/09 170,000 PBF87/09 70,000 ST43/11 12,000 ST33/03 230,000 SUB-TOTAL 5,250,000 903,500 0 390,000 3,250,000 TOTAL 2012 9,793,500 255 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENTS PLAN FY 2011 THROUGH FY 2015 TENTATIVE FUNDING SOURCES CORPORATE/MOTOR FUEL TAX FUND PROJECTS: DEBT FINANCED PROJECTS ENTERPRISE PROJECTS: VARIOUS PROJECTS: (BUDGET OR FUND BALANCE): (BUDGET OR FUND BALANCE): (OTHER FUNDING OR T.B.D.) FISCAL PROJECT OPERATING FUND PROJECT FUND BALANCE PROJECT DEBT PROJECT OPERATING FUND PROJECT YEAR CODE BUDGET CODE FUNDING CODE FUNDING CODE BUDGET CODE AMOUNT 2013 ST8(M)/11 250,000 PBF33/97 46,500 WS11/94 685,012 PBF50/01 2,227,275 ST9(M)/11 5,000,000 PBF40/99 15,000 WS18/01 300,000 ST43/11 132,000 WS19/02 685,012 BGC2/02 120,000 SUB-TOTAL 5,250,000 193,500 0 1,790,024 2,227,275 TOTAL 2013 9,460,799 2014 ST8(M)/11 250,000 PBF33/97 34,000 WS18/01 300,000 ST9(M)/11 5,000,000 PBF39/99 70,000 SUB-TOTAL 5,250,000 104,000 0 300,000 0 TOTAL 2014 5,654,000 2015 ST8(M)/11 250,000 PBF33/97 53,000 WS11/94 685,012 ST9(M)/11 5,000,000 PBF83/09 60,000 WS18/01 300,000 WS19/02 685,012 SUB-TOTAL 5,250,000 113,000 0 1,670,024 0 TOTAL 2015 7,033,024 TOTAL-FUNDING SOURCE 22,900,000 1,838,743 210,454 7,500,048 5,812,908 GRAND TOTAL 38,262,153 *denotes potential funding reimbursement 256 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENTS PLAN FY 2011 THROUGH FY 2015 SOURCES AND USES OF FUNDS ARBORETUM GOLF COURSE 0 CURRENT SHORTFALL ON CONTRACTUAL STREET PROGRAMS 0 (3) REPRESENTS ALLOCATIONS OF FUND BALANCE BASED ON CURRENT POLICY AND AVAILABILITY. CAPITAL IMPROVEMENT PLAN FUNDING ALLOCATIONS: OPERATING BUDGET-CORPORATE FUND 1,150,000 OPERATING BUDGET-MOTOR FUEL TAX FUND 21,750,000 CORPORATE FUND FUND BALANCE 1,695,000 VILLAGE GRANT BASED PROJECTS-CORPORATE 143,743 CAPITAL PROJECTS-INTERGOVERNMENTAL PARTICIPATION 335,633 DEBT PROCEEDS-PRIOR ISSUES 210,454 DEBT PROCEEDS-ANTICIPATED ISSUES 5,477,275 ENTERPRISE FUND OPERATING BUDGETS: WATER AND SEWER FUND 7,290,048 BUFFALO GROVE GOLF CLUB 210,000 FUNDING TO BE DETERMINED 0 TOTAL FUNDING ALLOCATIONS 38,262,153 ESTIMATED SOURCES OF PLAN FUNDING: CORPORATE FUND RECURRING REVENUES (1)1,150,000 MOTOR FUEL TAX FUND RECURRING REVENUES (2)5,821,104 MOTOR FUEL TAX FUND RECURRING REVENUES - SALES TAX (2)2,911,089 MOTOR FUEL TAX FUND-FY 2008 BEGINNING BALANCE 0 CORPORATE FUND FUND BALANCE ALLOCATION (3)1,695,000 CAPITAL PROJECTS-INTERGOVERNMENTAL PARTICIPATION-2011 0 CAPITAL PROJECTS-INTERGOVERNMENTAL PARTICIPATION-2012 0 DEBT PROCEEDS (4)210,454 VILLAGE GRANTS ANTICIPATED-CORPORATE 0 WATER AND SEWER FUND FUND BALANCE/RECURRING REVENUES 7,290,048 BUFFALO GROVE GOLF CLUB RECURRING REVENUES 210,000 ARBORETUM GOLF COURSE RECURRING REVENUES 0 SUB TOTAL-FUNDING SOURCES 19,287,695 VARIANCE-ALLOCATIONS/USES 18,974,458 MOTOR FUEL TAX FUNDING VARIANCE 13,265,542 LESS: FY 2010 CORPORATE FUND FUND BALANCE TRANSFER 0 NET MOTOR FUEL TAX FUNDING VARIANCE (5)13,265,542 FUNDING TO BE DETERMINED (7)5,708,916 PLAN VARIANCE-ALLOCATION/USES 0 (1) REPRESENTS FUNDING FOR RECURRING CORPORATE FUND PROJECTS OVER PERIOD OF PLAN (2) REVENUE ESTIMATES PER SCHEDULE FOLLOWING FOR PERIOD OF PLAN (4) DISTRIBUTION OF DEBT PROCEEDS PLUS INTEREST AND OTHER SUPPLEMENTAL INCOME: STREET MAINT & CONSTRUCTION 809,006 257 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENTS PLAN FY 2011 THROUGH FY 2015 MOTOR FUEL TAX FUND FUNDING ANALYSIS CALENDAR, 2010 ESTIMATED PER CAPITA FUNDING LEVEL 25.902 GROWTH FACTOR-BASED ON HISTORIC COMPOUNDED CHANGE IN PER CAPITA DISTRIBUTIONS= .20% ASSUMED POPULATION BASE=44,500 ALLOTMENTS/ESTIMATED EXPENDITURES HOME RULE CALENDAR, 2010 25.902 1,152,639 537,565 FY 2011 24.849 1,105,792 548,317 FY 2012 24.949 1,110,215 564,767 FY 2013 25.048 1,114,656 581,710 FY 2014 25.149 1,119,115 599,161 FY 2015 25.249 1,123,591 617,136 SUB-TOTAL ALLOTMENTS/SALES TAX TRANSFERS ANTICIPATED 5,573,369 2,911,089 DURING PERIOD OF CAPITAL IMPROVEMENTS PLAN ESTIMATED CAPITAL IMPROVEMENT PROGRAMS: FY 2011 1,750,000 FY 2012 5,000,000 FY 2013 5,000,000 FY 2014 5,000,000 FY 2015 5,000,000 SUB-TOTAL ESTIMATED CAPITAL IMPROVEMENT PROGRAMS 21,750,000 FUNDING VARIANCE FOR PLAN PERIOD (13,265,542) LESS: ESTIMATED FY 2009 ENDING CASH/INVESTMENT BALANCE 0 LESS: FY 2010 CORPORATE FUND FUND BALANCE TRANSFER 0 NET FUNDING VARIANCE FOR PLAN PERIOD (13,265,542) AVERAGE FUNDING VARIANCE (2,653,108) FISCAL YEAR ESTIMATE ASSUMED TO EQUAL CALENDAR YEAR ESTIMATE 258 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENTS PLAN FY 2011 THROUGH FY 2015 STREET MAINTENANCE AND CONSTRUCTION IMPROVEMENTS BONDED DEBT PROCEEDS-SERIES 1988 1,490,000.00 GENERAL OBLIGATION BONDS BONDED DEBT PROCEEDS-SERIES 1994 705,000.00 GENERAL OBLIGATION BONDS BONDED DEBT PROCEEDS-SERIES 1995 2,975,842.00 GENERAL OBLIGATION BONDS-NET BONDED DEBT PROCEEDS-SERIES 2003 2,601,260.29 GENERAL OBLIGATION BONDS-NET FY 1997-1998 CORPORATE FUND TRANSFER 675,052.44 FY 1998-1999 CORPORATE FUND TRANSFER 80,771.13 FY 2004-2005 CORPORATE FUND TRANSFER 199,410.99 HAMILTON PARTNERS (LAKE-COOK RD)35,150.00 LAKE COOK ROAD BIKE PATH SYSTEM GRANT 75,000.00 NET FUND INCOME (ALL OTHER SOURCES/USES)195,079.60 NET INTEREST INCOME/OTHER INCOME 1,687,738.14 TOTAL SOURCES OF FUNDS 10,720,304.59 USES OF FUNDS (TO DATE) SERIES 1995 COST OF ISSUANCE 42,794.75 BUFFALO GROVE HIGH SCHOOL SIGNAL 1,443.44 BUFFALO GROVE ROAD EXTENSION 1,662,528.38 ST5/93 BUFFALO GROVE RD/PRAIRIE INTERSECTION 285,584.28 ST10/93 APTAKISIC ROAD 76,469.62 ST11/91 BUFFALO GROVE ROAD-IL 83 TO BUSCH 421,114.93 ST12/93 DEERFIELD PKWY/WEILAND ROAD INTERSECTION 810,368.38 ST13/93 BUSCH PKWY/DEERFIELD PKWY INTERSECTION 1,062,424.35 ST14/92 IL RT 83 STREET IMPROVEMENT (29,087.99) ST15/94 MILWAUKEE/LAKE-COOK GRADE SEPARATION 11,305.92 ST17/97 BUFFALO CREEK BIKE PATH 28,066.66 ST19/98 OLD CHECKER ROAD IMPROVEMENT 690,823.57 ST20/99 WEILAND GROVE RD CORRIDOR STUDY 79,725.74 ST21/99 WEILAND/PAULINE INTERSECTION 394,742.58 ST18/97 LAKE COOK ROAD BIKEPATH 314,556.06 ST24/00 DEERFIELD/COMMERCE COURT IMPROVEMENT (403.82) ST31/02 DUNDEE ROAD STREET LIGHTING 133,134.67 ST32/02 DEERFIELD PKWY-83 TO WEILAND 345,799.51 ST37/04 RT 22 STREET IMPROVEMENT 1,304,632.27 ST40/08 WEILAND RD/PRAIRIE RD STREET IMPROVEMENT 636,724.68 SLC13/05 APTAKISIC ROAD SIGNAL IMPROVEMENT 404,135.61 IL RT 22 UTILITY UNDERGROUNDING/TAX ABATEMENT 86,000.00 TOTAL AVAILABLE-DECEMBER 31, 2010 1,957,421.00 LESS: TRANSFER FOR POLICE STATION EXPANSION 200,000.00 LESS: TRANSFER FOR MOTOR FUEL TAX 948,415.00 259 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 CIP EVALUATION FORM 260 1 Department__________________________ Submitted by________________________ Date Submitted______________________ Total Rating Score__________________ VILLAGE OF BUFFALO GROVE CIP EVALUATION FORM I. PROJECT NAME: __________________________________________________________________________________________ ______________________________________________________ PROPOSED SCOPE OF WORK TO BE UNDERTAKEN: __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ __________________________________________________________________________________________ ____________________ PROJECT NUMBER: (if previously assigned) ______________________ PAST PRIORITY SCORE: (if applicable) _______________ II. COST DEVELOPMENT/ANALYSIS: COSTS ALREADY INCURRED OR EXPECTED TO BE INCURRED BY DECEMBER 31, 2010 BY TYPE OF COST: ____________________ ____________________ ____________________ ____________________ ____________________ ____________________ DETAILED COST ESTIMATES: FISCAL YEAR OF EXPENDITURE: PLANNING: Planning/Prelim Design ______________ ______________ Engineering ______________ ______________ Architecture ______________ ______________ Reimbursable Expenses ______________ ______________ 261 2 LAND: Site/ROW Acquisition ______________ ______________ Area Required ______________ ______________ CONSTRUCTION: Construction Trades ______________ ______________ Reimbursable Expenses ______________ ______________ Contingencies ______________ ______________ EQUIPMENT/FURNITURE: Equipment ______________ ______________ Furniture ______________ ______________ Long Term Maintenance ______________ ______________ TOTAL: ______________ III. PROPOSED EXPENDITURES BY FISCAL YEAR: STARTING YEAR (FY 2011)________________ 2nd __________________ 4th ___________________ 3rd __________________ 5th ___________________ IV. RECOMMENDED SOURCE OF FUNDING: (CHECK ALL APPLICABLE AND INDICATE PERCENTAGE) A. General Obligation Bonds ___________ ____________ B. Revenue Bonds ___________ ____________ Detail revenue stream anticipated: __________________________________________________________________________________ ________________________________________________________________________________ C. Installment/Lease Purchase ____________ ____________ D. Special Assessment District ____________ ____________ E. Special Service Area ____________ ____________ F. Short-term Bank Borrowing ____________ ____________ G. Internal Borrowing/ ____________ ____________ Fund Balance From What Source/Fund ______________________________ 262 3 H. One Time Draw/Fund Balance ____________ ____________ From What Fund _____________________________________ I. From Operating Budget ____________ ____________ (Pay-as-you-go) J. Private/Public Participation ____________ ____________ K. Other Agency/Village Joint ____________ ____________ Program List other Agency(ies) _______________________________________ L. Other Governmental Agency ____________ ____________ List other Agency(ies) _______________________________________ M. Other Funding Source(s) ____________ ____________ Detail Other Funding Source _____________________________________________________ ____________________________________________________________________________ ANY OTHER COMMENTS RELATIVE TO PROPOSAL: _________________________________________________________________________________________________ _________________________________________________________________________________________________ _________________________________________________________________________________________________ _____________________________________________________________________________________________ IF PROPOSAL INVOLVES MULTIPLE ELEMENTS (i.e. ANNUAL STREET MAINTENANCE PROGRAM), PLEASE ADD A LIST OF THE INDIVIDUAL PROJECTS TO BE UNDERTAKEN IN THE PLANNING PERIOD. WAS THIS PROJECT ORIGINALLY PROGRAMMED IN A PRIOR PLAN? ____________ IF YES, WHEN WAS PROJECT ORIGINALLY CONSIDERED: ____________ IF DEFERRED, PLEASE NOTE REASON: _________________________________________________________________________________________________ _________________________________________________________________________________________________ _________________________________________________________________________________________________ _____________________________________________________________________________________________ HAS SCOPE OF WORK OR COST ESTIMATE CHANGED FROM PRIOR SUBMITTALS? ____________ IF YES, PLEASE NOTE REVISIONS: _________________________________________________________________________________________________ _________________________________________________________________________________________________ _________________________________________________________________________________________________ _____________________________________________________________________________________________ 263 Capital Improvement Plan Criteria List and Scoring Matrix Possible Scores Criteria Number 01 2 Consistency 1 Project is inconsistent with Project is consistent with Project is directly consistent with with Village Village's Comprehensive Plan Village's Comprehensive Plan the Village's Comprehensive Plan Goals and Plans or does nothing to advance but does little to advance and advances the Strategic Goals Strategic Goals Strategic Goals Public Health 2 Project would have no impact on Project would increase public health Project addresses an immediate, and Safety existing public health and/or and/or safety but is not an urgent,continual safety hazard or public safety concerns continual need or hazard health and/or safety need Mandates or 3 Project is not mandated or Project would address anticipated Project required by federal, state, or Other Legal otherwise required by intergovern-mandates, other legal requirements,local mandates, grants, court orders Requirements mental agreement, judgment, or or intergovernmental agreements and judgments; required as a part court order of an intergovernmental agreement Maintains or 4 Project not related to maintaining Project would maintain existing Project would address deficiencies Improves Standard an existing standard of service standard of service or problems with existing services or of Service will establish a new service Extent of 5 Project would benefit only a small Project would benefit a large Project would benefit the entire Benefit percentage of citizens or percentage of citizens or many community particular neighborhood or area neighborhoods or regions Relation to Other 6 Project is not related to other Project linked to other projects in the Project is essential to the success of Projects projects in the Capital Improvement Capital Improvement Plan already other projects identified in the current Plan underway but not essential to their Capital Improvement Plan completion Public Perception 7 Project has no public support or Project has been identified by the Project has strong technical and strong of Need established voter appeal; is not residents as a need in the community political support, project was identified by the community as a but lacks strong support suggested or demanded by the need community Efficiency of 8 Project would have no impact on Project would result in savings by Project would result in significant Service the efficiency of service eliminating obsolete or inefficient savings by increasing the efficiency services or facilities of the performance of a service or reducing the on-going cost or service of a facility Supports 9 Project would discourage or Project would have no impact on Project would directly result in Economic directly prevent capital investment,capital investment, tax base, capital investment, increased tax Development decrease the tax base, decrease valuation, or employment base, increased valuation, or improved valuation, or decrease job job opportunities opportunities Environmental 10 Project would have a negative Project would not effect the Project would improve the Quality effect on the environmental environmental quality of the Village environmental quality of the Village quality of the Village Feasibility of 11 Project is unable to proceed due Minor obstacles exist, project is not Project is entirely ready to proceed, Project to obstacles (land acquisition,entirely ready to proceed no obstacles exist easements, environmental) Opportunity 12 If deferred, the increase in project If deferred, the increase in project If deferred, the increase in project Cost costs would be less than the costs would be equal to inflation costs would be greater than the rate rate of inflation of inflation Operational 13 Project would significantly increase Project would neither increase Projects would decrease debt service, Budget debt service, installment payments,or decrease debt service, installment installment payments, personnel Impact personnel or other operating costs payments, personnel, or other or other operating costs or increase or decrease revenues operating costs or revenues revenues 264 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 PROJECT INVENTORY SINCE INCEPTION 265 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN-PROGRAM INVENTORY PROJECTS AS PROPOSED BY IMPROVEMENT TYPE WITH FISCAL PERIOD OF INITIAL PLANNING/COMPLETION PUBLIC BUILDINGS & FACILITIES: PROJ. FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY PROJECT NAME NUMBER 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 2007 2008 2009 2010 2011 2012 2013 2014 Public Service Center Lower Level PBF1 X C Remodeling Public Service Center Upper Level PBF2 X C Remodeling Public Service Center Lower Level PBF3 X X C Construction US Post Office Construction PBF4 X C Arboretum Golf Course Cart Paths PBF5 X C Village Hall Remodeling (ADA) PBF6 X X C Underground Tank Replacement PBF7 X C Fire Station #26 Roof Replacement PBF8 X C Buffalo Grove Golf Course Irrigation PBF9 X C Fire Station #25 Roof Replacement PBF10 X C Fire Station #28 Construction PBF11 X Fire Department Training Facility PBF12 X X X X X X C Fire Department Administration Center PBF13 X X X C Public Service Center Parking Lot PBF14 X X X C Public Service Center Emergency PBF15 X/C Power Automatic Transfer Arboretum Golf Course Club House/ PBF16 X X X X X C Maintenance Building Chemical Storage Building PBF17 X C Fire Station #25 Parking Lot Paving PBF18 X C Fire Station #25 Ventilation PBF19 X X C Fire Station #26 HVAC PBF20 X X C Public Service Center Salt Dome PBF21 X X X X X/D Public Service Center Mezzanine PBF22 X X/D Village Hall Basement Storage PBF23 X X C Public Service Center HVAC PBF24 X X C Flat Roof Maintenance PBF25 X C X/C X/C X/C X X Village Hall Lower Level Rehab PBF26 X C Public Service Center Ventilation PBF27 X X X X C Fire Station #26 Ventilation PBF28 X X/C Police Department Expansion PBF29 X X C Arboretum Golf Course Annex PBF30 X C Buffalo Grove GC Maintenance Bldg PBF31 X C Video Production Facility PBF32 X X X X X/D Parking Facility Maintenance PBF33 X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X X X X X X Public Service Center-Yard Wall/Buildings PBF34 X X X X X X X/C Public Service Center-Roof Top HVAC PBF35 X X/C 266 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN-PROGRAM INVENTORY PROJECTS AS PROPOSED BY IMPROVEMENT TYPE WITH FISCAL PERIOD OF INITIAL PLANNING/COMPLETION PUBLIC BUILDINGS & FACILITIES: PROJ. FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY PROJECT NAME NUMBER 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 2007 2008 2009 2010 2011 2012 2013 2014 Voice Mail System PBF36 X/C Fire Station #25 Sprinkler Retrofit PBF37 X/C Fire Station #26 Sprinkler Retrofit PBF38 X X/C Fire Station #27 Sprinkler Retrofit PBF39 XXX XXXX Village Hall Sprinkler Retrofit PBF40 XXXXXX Village Telephone System Upgrade PBF41 X/C X/C Fire Station #25 Overhead Door PBF42 X/C Police Headquarters Building Imp. PBF43 X X/C Police Vehicle Canopy PBF44 X X X/D IL Route 83 Bikeway Overpass PBF45 X C Village Hall Copier Replacement PBF46 X C Arboretum GC Maintenance Building PBF47 X X/C Fire Station Floor Resurfacing PBF48 X/C X X X/D Carpet Replacement Program PBF49 X/C X X/D Public Service Center Addition PBF50 XXXXXXX Automated Horn Warning System PBF51 XX X X C Wisconsin Central Grade Crossings Roof Leak Repairs PBF52 X/C X/C Village Facility Security Improvement PBF53 X X X/C Future CIP Scoping/Cost Estimate Study PBF54 X/D Fire Station #27-Installation of Direct PBF55 X X/C Venting System for Vehicles Fire Station #25-Installation of Direct PBF56 X X/C Venting System for Vehicles User-Activated Automatic Power PBF57 X X/C Assisted Doors for the Handicapped Electric Undergrounding Route 22 PBF58 X/D Arboretum Golf Course Firearms Range Improvements PBF59 X/C Voice Mail Upgrade PBF60 X/D Station #26 - Roof Replacemnt PBF61 XXX Station #26 - Bathroom Expansion PBF62 X/D X X X Station #27 - Basement Remodeling PBF63 X Replace PSC Radio Tower PBF64 X/D Police Dept. Stairway Replacement PBF65 X/C Station #26 - Overhead Door Bay Mod. PBF66 XX Station #26,27,28 Audio System Upgrade PBF67 X/C Replace Front Drive Station #26 PBF68 X/C Window Replacement Station #25 PBF69 XX New Carpet in Station #25 PBF70 X X 267 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN-PROGRAM INVENTORY PROJECTS AS PROPOSED BY IMPROVEMENT TYPE WITH FISCAL PERIOD OF INITIAL PLANNING/COMPLETION PUBLIC BUILDINGS & FACILITIES: PROJ. FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY PROJECT NAME NUMBER 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 2007 2008 2009 2010 2011 2012 2013 2014 Window Replacement Station #26 PBF71 XX New Carpet in Station #27 PBF72 XX Financial Software System Upgrade PBF73 XXX Village Hall Fire Alarm System PBF74 X/C Replace Cabinets & Counters @ #26 PBF75 XXX Replace Cabinets @ Station #25 PBF76 XX Emergency Operation Center Remodeling PBF77 X/C Telephone System Upgrade PBF78 X/C Emergency Operations Antenna Replac. PBF79 X/C Mobile Communication Vehicle Replac. PBF80 X/D PSC Rear Lot Improvement PBF81 X Station #25 Roof Replacement PBF82 X Station #27 Roof Replacement PBF83 XX BGGC HVAC Replacement PBF84 XX Station #25 Building Ground Study PBF85 X Police Department Garage PBF86 XX Police Department Carpet Replacement PBF87 XX Police Department Window Replacement PBF88 XX Police Range Electronics Replacement PBF89 X Public Works Garage Floor Resurface PBF90 X New Carpet in Station #26 PBF91 X Redundant Data Storage PBF92 X Villagewide Drainage Improvement PBF93 X Village Facilities Window Evaluation/Repl PBF 94 XX Station #26 Raise Two Rear Apparatus D PBF95 X Fire Dept Automatic flush valves PBF96 X 268 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN-PROGRAM INVENTORY PROJECTS AS PROPOSED BY IMPROVEMENT TYPE WITH FISCAL PERIOD OF INITIAL PLANNING/COMPLETION STREET MAINTENANCE AND CONSTRUCTION IMPROVEMENTS: PROJECT FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY PROJECT NAME NUMBER 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 2007 2008 2009 2010 2011 2012 2013 2014 Buffalo Grove Road-IL 83 to Port ST1 X X X X X Clinton Road-Additional Lanes Pauline Ave/Weiland Road ST4 X X X X/D Intersection Improvement Port Clinton Road/Prairie Road ST5 X X X X X X X X X X X X X/C Intersection Improvement Weiland Road Extension-IL 83 to ST7 X X X/D Buffalo Grove Road Sidewalk & Curb Ramping-ADA/ST8 X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X X X X X X X Annual Sidewalk/Bikepath Maint. Annual Street Maintenance &ST9 X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X/C X X X X X X X Construction Aptakisic Road-IL 21 to Arlington ST10 X X X X X X X/C Heights Road Buffalo Grove Road-IL 83 to Busch ST11 X X X X X/C Road-Lane Additions Deerfield Parkway/Weiland Road ST12 X X X X X X X/C Intersection Improvement Busch Pkwy/Deerfield Pkwy ST13 X X X X X X X X C Intersection Improvement IL 83-Buffalo Grove Road to Arlington ST14 X X X X X X X X X/C Heights Road Improvement Lake-Cook Road/Milwaukee Avenue ST15 X X X X X X C Grade Separation Raupp Blvd Bridge Deck-ST16 X C Reconstruction Buffalo Creek Bike Path-Construction ST17 X C Lake-Cook/Wisconsin Central ST18 X X X X X C Overpass Bike Path Old Checker Road Rehabilitation ST19 X/C Program Weiland/Prairie and Buffalo Grove/ ST20 X X/C Port Clinton Road Corridor Study Weiland Road and Pauline Avenue ST21 X X C Intersection Improvement Villagewide Traffic Study ST22 X X X X Buffalo Grove Road Sidewalk-ST23 X/C Busch Road to Thompson Blvd Deerfield Parkway and Commerce ST24 X/C Court Intersection Improvement Buffalo Grove Road Sidewalk-ST25 X/C Thompson Blvd to Deerfield Pkwy Kennicott Road Sidewalk ST26 X/C Buffalo Grove/Wheeling Rotary ST27 X X X X X X/D Bikeway Improvement White Pine Ditch Detention Basin ST28 X/C Inflow Structure Erosion Project Annual Storm Sewer Contractual ST29 X/C X/C X/C X/C X/C X/C X/C Removed from CIP Repair Program Systematic Storm Sewer Internal ST30 X/C X/C X/C X/C X/C X/C X/C Removed from CIP Videotape Inspectional Survey Dundee Road Intersection Lighting ST31 X X C X Projects Deerfield Parkway Street Improvement ST32 X X X X X C ComEd ROW (Thompson Blvd - Aptakisic)ST33 X X X X X 269 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN-PROGRAM INVENTORY PROJECTS AS PROPOSED BY IMPROVEMENT TYPE WITH FISCAL PERIOD OF INITIAL PLANNING/COMPLETION STREET MAINTENANCE AND CONSTRUCTION IMPROVEMENTS: PROJECT FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY PROJECT NAME NUMBER 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 2007 2008 2009 2010 2011 2012 2013 2014 Bikeway Aptaksic Road Bikeway ST34 X X X C White Pine Ditch Bikeway ST35 X X X C Dundee Road Arterial Lighting ST36 X X X X X Illinois Route 22 Street Improvement ST37 X X X X X Old Checker Culvert Repair ST38 X X X X ComEd ROW (Raphael Avenue - Hastings ST39 X X X X Weiland Rd./Prairie Road Street Improv. ST40 X X X X Sidewalk & Bikeway Improvements ST41 Milwaukee Avenue Bridge Dundee Road Streetscape Improvement ST42 X X Raupp Blvd Bridge Reconstruction ST43 270 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN-PROGRAM INVENTORY PROJECTS AS PROPOSED BY IMPROVEMENT TYPE WITH FISCAL PERIOD OF INITIAL PLANNING/COMPLETION TRAFFIC SIGNALS/CONTROL DEVICES PROJECT FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY PROJECT NAME NUMBER 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 2007 2008 2009 2010 2011 2012 2013 2014 Fire Station #25 Traffic Signal SLC1 X X X X C Fire Station #26 Traffic Signal SLC2 X X X X X X X/D Buffalo Grove/Checker Road Signal SLC3 X X C Fire Station #27 Traffic Signal SLC4 X C Dundee Rd/Lake Blvd Traffic Signal SLC5 X C Lake-Cook/Weidner Road Signal SLC6 X X C Emergency Opticom Upgrades SLC7 X X C Buffalo Grove HS Traffic Signal SLC8 X X C Weiland Rd/Thompson Blvd Signal SLC9 X X X/D Weiland Rd/Pauline Ave Signal SLC10 X X C Buffalo Grove Rd/Thompson Blvd SLC11 X X C Traffic Signal Weiland Road and Aptakisic Junior SLC12 X/C High Driveway Traffic Signal Improv. Aptakisic Road Traffic Signals SLC13 X X/C Interconnection Improvement Aptakisic Road and Brandywyn SLC14 X Lane Signal Improvement 271 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN-PROGRAM INVENTORY PROJECTS AS PROPOSED BY IMPROVEMENT TYPE WITH FISCAL PERIOD OF INITIAL PLANNING/COMPLETION WATER AND SEWER IMPROVEMENTS PROJECT FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY PROJECT NAME NUMBER 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 2007 2008 2009 2010 2011 2012 2013 2014 Water and Sewer Telemetry/ WS1 X X D Control System Reservoir #7 Expansion and WS2 X X X X X C Modification Reservoir #1 Pump House and WS3 X X C Reservoir Improvements Reservoir #2 Pump House and WS4 X X X X X C Well Pump Replacement Reservoir #6 Pump House and WS5 X X X X C Reservoir Expansion Reservoir #8 Land Acquisition WS6 X X X X X X X X X X X Contingency Watermain Reinforcement WS7 X X X X C Project Northwest Water Commission Supply WS8 X X X C Capacity Improvements Water and Sewer Geographic WS9 X X X X X X/C Information System St. Marys Parkway Watermain WS10 X X C Reinforcement Program Watermain Replacement and WS11 X X/C X X X X X X X X X Rehabilitation Program Water and Sewer SCADA WS12 X X X/C X/C X/C X/C X/C X/C X/C X/C X/C Removed from CIP System Improvement Reservoir #7 Telemetry System WS13 X X/C Replacement Sanitary Sewer Internal Inspection WS14 X/C X/C X/C X/C X/C X/C X/C X/C X/C Removed from CIP Survey Annual Sanitary Sewer Contractual WS15 X/C X/C X/C X/C X/C X/C X/C X/C Removed from CIP Repair Program Village Digital Aerial Photography WS16 XD Topography Project Reservoir/Pump House Contractual WS17 X/C X/C X/C X/C X/C X/C X/C Removed from CIP Repair Program Lift Station Emergency Generator WS18 XX X XXXXXX Improvements Sanitary Sewer Replacement Program WS19 XXX X XX X Sanitary Sewer Evalution Project WS20 X/C Comprehensive Water System Study WS21 X Navajo Trail Sanitary Sewer Replacement WS22 X/C and Rehabilitation Sewerage System Maintenance and WS23 Repair Contingency Arlington Heights Road Water Main W22 X X Repair/Replacement Well at Pump House #7 W23 X Pump House Repairs & Security Improvement W24 X 272 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN-PROGRAM INVENTORY PROJECTS AS PROPOSED BY IMPROVEMENT TYPE WITH FISCAL PERIOD OF INITIAL PLANNING/COMPLETION ALL OTHER IMPROVEMENTS PROJECT FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY PROJECT NAME NUMBER 91-92 92-93 93-94 94-95 95-96 96-97 97-98 98-99 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 07-08 08-09 2010 2011 2012 2013 2014 Wisconsin Central/Metra Commuter MT1 X X X X C Rail Station Metra Station Parking Lot Expansion MT2 X X X/C Metra Commuter Station Expansion MT3 X X/C Metra Commuter Parking Lot MT4 X X X Fare Box Shelters Metra Station Commuter Station MT5 X X/C Platform - Facility Upgrades Villagewide Management Information CAP1 X X X X C Geographic Information Systems Wireless Data System Network CAP2 X/C Document Imaging System CAP3 X/C Audio Visual System Upgrades CAP4 X/C Board Personal Computer System CAP5 X/C Lake Dredging-Buffalo Grove BGC1 X X X/C Golf Club Cart Storage Facility-Buffalo Grove BGC2 X X X X X/D X Golf Club Solar Sky Light Screening-Buffalo BGC3 X X/D Grove Golf Club Irrigation Well/Pond Aerators-Buffalo BGC4 X X X/C Grove Golf Club Starters Shelter-Buffalo Grove Golf BGC5 X X/C Club Clubhouse Carpeting-Buffalo Grove BGC6 X/C Golf Club Irrigation System Upgrades-Buffalo BGC7 X X/D Grove Golf Course Gasoline Tank Replacement-Buffalo BGC8 X/C Grove Golf Course Green Rebuilds (2,5,& 6)-Buffalo BGC9 X X/D Grove Golf Course Golf Cart Repaving-Buffalo Grove BGC10 X X Golf Course Clubhouse Carpeting-Buffalo Grove BGC11 X X/D X Golf Club Installation of Sprinkler System-Buffalo BGC12 X X X X X Grove Maintenance Building Remodeling and New Fixtures for BGC13 X X X X the Pro Shop Wash Room Remodeling BGC14 X/C Pesticide Storage Building-Arboretum AGC1 X X/D Golf Course Gasoline Vault-Arboretum Golf ACC2 X X/D Course Maintenance Building Roof-Arboretum AGC3 X X X/D Golf Course Storm and Starter Shelters-Arboretum AGC4 X X X X X X X/D Golf Course Perimeter Course Plantings-AGC5 X X X X X/D Arboretum Golf Course Creek Stabilization/Erosion Control AGC6 X X X/D Arboretum Golf Course Irrigation System Upgrade-Arboretum AGC7 X X/D Golf Course 273 VILLAGE OF BUFFALO GROVE CAPITAL IMPROVEMENT PLAN FY 2011 THROUGH FY 2015 GUIDE TO IDENTIFYING PROJECTS OF EITHER A CAPITAL OR OPERATIONAL EXPENDITURE 274 GUIDE TO DISTINGUISH CAPITAL AND OPERATING BUDGET ITEMS Improvement Streets and Parkways Sidewalks/ Bikeways Traffic Street Light Fixtures Parking Public Buildings Water Systems Sewer Systems Parks/Golf Capital Improvement Street Reconstruction Street Paving Street Resurfacing Street Sealcoating Physical alteration of street capacity or design, including related landscaping Project Engineering Sidewalk/ bikeway replacement, new sidewalks, sidewalk intersections New or upgraded signal equipment or other physical improvement that enhance safety or system capabilities Conversion of street lights to new luminaries or fixtures Major repairs to Village-owned lots Physical design or capacity improvements New construction Major remodeling/structural alterations to improve space utilization or capacity Major replacement/upgrading or design of major building components (roof replacement, major HVAC, etc.) Energy-related physical improvement programs Handicapped-accessibility physical improvement programs New construction Rehabilitation of major facility components to extend useful life Large main replacement Correction of low-pressure areas (small mains) Major sewer modifications Large sewer replacement Lift Station replecement Course development, upgrading of facilities and major facility rehabilitation New buildings/facilities Operations & Maintenance Paving repairs/patching Miscellaneous maintenance Routine repair/patching Equipment repair or replacement to maintain system operations Lane marking/delineation Replacement or repair of damaged units Preventative maintenance and other minor repair Preventative maintenance and repairs that do not significantly upgrade structures or increase estimated useful life General maintenance and repair of equipment or facilities to continue operations General maintenance and repair of facilities to continue operations Repair or replacement of landscape planting that do not substantially upgrade the courses. General maintenance and repair of the course, course facilities and buildings 275