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City of Branson FY2023 Annual Budget

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Published by City of Branson Finance Department, 2023-03-28 08:45:17

FY2023 Annual Budget

City of Branson FY2023 Annual Budget

PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 27,000 $ 27,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 27,000 -$ -$ -$ -$ 27,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 27,000 $ 27,000 Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 27,000 -$ -$ -$ -$ 27,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 146-Small Capital (Equipment) 28 Lift Stations Communications Upgrade Pager alarm systems to notify operators of power failures, high water  alarm situations, equipment failures, etc.  Installed at Lift Station 6, 7, 8,  11, 12, 29  PICTURE OR MAP  201


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 30,000 30,000 $ 30,000 $ 90,000 $ Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ 30,000 30,000 $ 30,000 $ -$ -$ -$ 90,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 30,000 30,000 $ 30,000 $ 90,000 $ Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ 30,000 30,000 $ 30,000 $ -$ -$ -$ 90,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 146-Small Capital (Equipment) 20 Rebuild CD Aeration VFD's Scheduled replacement of VFD (Variable Frequency Drive) Unit(s) at the  Compton Drive Wastewater Plant. These VFD's are used to control motor  speed and torque on the Aeration Drives at the Compton Drive Treatment  Facility. Replacement is necessary to maintain reliability. PICTURE OR MAP  202


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 20,000 $ 20,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 20,000 -$ -$ -$ -$ 20,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 20,000 $ 20,000 Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 20,000 -$ -$ -$ -$ 20,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 146-Small Capital (Equipment) 18 Rebuild CD Influent VFD's Scheduled rebuild or replacement of Influent Pump VFD's at the Compton  Drive Wastewater Plant. These VFD's are used to control motor speed  and torque on the Influent Pumps at the Compton Drive Treatment Facility. Replacement is necessary to maintain reliability. PICTURE OR MAP  203


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 40,000 $ 40,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 40,000 -$ -$ -$ -$ 40,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 40,000 $ 40,000 Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 40,000 -$ -$ -$ -$ 40,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 146-Small Capital (Equipment) 17 Rebuild CD Return Pumps Scheduled rebuilds of four existing sludge return pumps at the Compton  Wastewater Treatment Plant. These units are scheduled for rebuild every  6 years to maintain efficiency and reliability.   PICTURE OR MAP  204


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 45,000 45,000 $ 90,000 $ Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ 45,000 45,000 $ -$ -$ -$ -$ 90,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 45,000 45,000 $ 90,000 $ Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ 45,000 45,000 $ -$ -$ -$ -$ 90,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 146-Small Capital (Equipment) 19 Rebuild CC Influent Pumps This is an ongoing preventative maintenance program to take scheduled  pumps out each year and send in for refurbishing.  including seals,  bearings, windings, etc. These pump are scheduled for rebuilds on seven  (7) year intervals. this project will assure future reliability. PICTURE OR MAP  205


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 25,000 25,000 $ 50,000 $ Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 25,000 -$ 25,000 $ -$ -$ 50,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 25,000 25,000 $ 50,000 $ Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 25,000 -$ 25,000 $ -$ -$ 50,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 146-Small Capital (Equipment) 21 Replace CC Sludge Basin Aeration Blowers Scheduled replacement of two aerator blower unit(s) at the Cooper Creek  Wastewater Plant.  These blowers are used to aerate and mix sludge  holding basins at the treatment facility. Replacement is necessary to  maintain reliability. PICTURE OR MAP  206


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 75,000 $ 75,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 75,000 -$ -$ -$ -$ 75,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement -$ Operational Contract Costs $ 75,000 $ 75,000 Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 75,000 -$ -$ -$ -$ 75,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 620-Operating Capital (Vehicle) 30 Replace Unit #291 - 2011 Ford F250 Scheduled replacement of Vehicle #291.  This vehicle has reached the end  of its optimum use.  This vehicle has 99,959 miles on it and has a  replacement score of 12.4 out of 20 points.     PICTURE OR MAP  207


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 75,000 $ 75,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 75,000 -$ -$ -$ -$ 75,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement -$ Operational Contract Costs $ 75,000 $ 75,000 Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 75,000 -$ -$ -$ -$ 75,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 620-Operating Capital (Vehicle) 29 Replace Unit #302 - 2012 Ford F250 Truck Scheduled replacement of Vehicle #302. This vehicle has reached the end  of its optimum use. This vehicle has 117,379 miles and has a replacement  score of 13 out of 20 points. PICTURE OR MAP  208


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 50,000 $ 50,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 50,000 -$ -$ -$ -$ 50,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement -$ Operational Contract Costs $ 50,000 $ 50,000 Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 50,000 -$ -$ -$ -$ 50,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 620-Operating Capital (Vehicle) 25 Replace Unit #310 - 2013 Chevy 1500 Truck Scheduled replacement of vehicle #310.  This vehicle has reached the end  of its optimum use.  This vehicle has 148,378 miles on it and a replacement score of 14.7 of 20 points.     PICTURE OR MAP  209


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 50,000 $ 50,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 50,000 -$ -$ -$ -$ 50,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement -$ Operational Contract Costs $ 50,000 $ 50,000 Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 50,000 -$ -$ -$ -$ 50,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 620-Operating Capital (Vehicle) 23 Replace Unit #319 - 2013 Ford F150 Truck Scheduled replacement of vehicle #319.  This vehicle has reached the end  of its optimum use.  This vehicle has 85,024 miles and has a replacement  score of 13.9 out of 20. PICTURE OR MAP  210


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 50,000 $ 50,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 50,000 -$ -$ -$ -$ 50,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement -$ Operational Contract Costs $ 50,000 $ 50,000 Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 50,000 -$ -$ -$ -$ 50,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 620-Operating Capital (Vehicle) 24 Replace Unit #320 - 2013 ford F150 Truck Scheduled replacement of vehicle #320.  This vehicle has reached the end  of its optimum use.  This vehicle has 148,378 miles on it and has a  replacement score of 14.7 out of 20 points.     PICTURE OR MAP  211


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) -$ Professional Services: Design, Survey, Etc.… $ 150,000 $ 150,000 Other -$ TOTAL: $ - 150,000 $ -$ -$ -$ -$ 150,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement -$ Operational Contract Costs -$ Operational Personnel Costs -$ Other $ 150,000 $ 150,000 TOTAL: $ - 150,000 $ -$ -$ -$ -$ 150,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 146-Small Capital (Study) 26 Water Master Plan Update Scheduled 10 year update of city water master plan to determine future  needs for water distribution system improvements and prioritize areas in  need of upgrade and repair.  Projection of future water demand and area  buildout potentials.  Also evaluate needs and prioritization for pumping  system improvements and treatment capacity needs.  PICTURE OR MAP  212


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 50,000 $ 50,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ -$ 50,000 -$ -$ -$ -$ 50,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 50,000 $ 50,000 Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ -$ 50,000 -$ -$ -$ -$ 50,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Utilities 146-Small Capital (Equipment) 31 Well #5 Altitude Control Valve Altitude Control Valves regulates the high water level in reservoirs  without the need for floats or other devices. These non‐throttling valves  remain fully open until the pre‐set shut‐off point is reached. Altitude  valves can be configured for one‐way or two‐way flow depending on  system requirements and can be furnished with auxiliary controls for  multiple functions such as pressure sustaining, pressure reduction, rate‐ of‐flow control, solenoid override or other parameters as needed.  Can  feed from Pacific, in the event of a large draw can pull from Well #5. PICTURE OR MAP  213


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property $ 2,250,000 $ 2,250,000 Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) -$ Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: -$ -$ -$ -$ -$ -$ -$ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement -$ Operational Contract Costs -$ Operational Personnel Costs -$ Other $ 2,250,000 $ 2,250,000 TOTAL: $ - 2,250,000 $ -$ -$ -$ -$ 2,250,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 CD WWTP Flood Protection WS2007 1 145 - Large Capital (Construction) Utilities Funding for construction of the Compton Drive Wastewater Plant flood  protection system. With numerous extreme flood events over the last  decade it has been determined the Compton facility is at extreme risk of  flood damage up to complete inundation. Replacement of the Compton  Drive Wastewater Plant would be in excess of 80 million if completely  destroyed by flood waters. Excessive environmental damage would also  occur while the facility is off line due to improper treatment of sewage.  PICTURE OR MAP  214


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 295,000 $ 295,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ - 295,000 $ -$ -$ -$ -$ 295,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 295,000 $ 295,000 Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ - 295,000 $ -$ -$ -$ -$ 295,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Lift Station #46 Install Pumps and Controls 2 145 - Large Capital (Construction) Utilities By terms of a 2007 agreement between Whisper Cove development and the  City, the city currently transports wastewater from the wet well, of an  unequipped city lift station, by pump truck to the city sewer system.  This  project is to install submersible pumps and controls in the existing lift station  wet well located in the Whisper Cove development. Whisper Cove is located  on the west side of highway 265 and currently uses the on‐site city lift station  wet well as a holding tank. The developer will pay approximately $53,000 of  the pump installation cost. The developer of the property plans to construct  additional condominiums on his property in the near future.  Funding from 2022 in the amount of $430,000 moved to 2023 making the project amount total $725,000 PICTURE OR MAP  215


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 320,000 $ 320,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ - 320,000 $ -$ -$ -$ -$ 320,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 320,000 $ 320,000 Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ - 320,000 $ -$ -$ -$ -$ 320,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Lift Station #34 Equipment Generator Update Construction 3 145 - Large Capital (Construction) Utilities lift station upgrades will be to provide improved reliability, more efficient  operations, and reduced operating costs. the existing 25 year old station  is equipped with a 4 pump systems and requires two pumps to run simultaneously in order to operate. the upgraded system will operate on  two pumps with only one pump running at a time. this improvement  coupled with the installation of variable frequency drives will greatly  reduce electrical costs and improve reliability.  in this upgrade an  emergency generator will be installed. Funding from 2022 in the amount of $480,000 moved to 2023 making the project amount total $800,000 PICTURE OR MAP  216


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property $ - Materials $ - Labor $ - Furniture, Fixtures, Equipment (FFE) $ - Professional Services: Design, Survey, Etc.… $ - Other $ 3,300,000 3,300,000 $ 4,800,000 $ 3,700,000 $ 15,100,000 $ TOTAL: $ 3,300,000 3,300,000 $ 4,800,000 $ 3,700,000 $ -$ -$ 15,100,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance $ - Equipment Replacement $ - Operational Contract Costs $ - Operational Personnel Costs $ - Other $ 3,300,000 3,300,000 $ 4,800,000 $ 3,700,000 $ 15,100,000 $ TOTAL: $ 3,300,000 3,300,000 $ 4,800,000 $ 3,700,000 $ -$ -$ 15,100,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Waterline Rehab Neighborhoods - Construction 5 145 - Large Capital (Construction) Utilities This item is to provide funds to upgrade a portion of existing water  distribution systems in subdivisions such as the areas of cantwell, hiawatha  heights, lucia ridge, murphy addition, gateway, branson north, etc. Many  of the older existing water lines located in city streets are constructed of  transite, galvanized steel and copper.  In many locations the lines need to  be upsized to provide adequate fire flows and new pipe materials and  proper installation will greatly increase reliability. Under these projects  enhanced valving systems would also be installed to allow smaller isolation  areas in the event of necessary repairs. PICTURE OR MAP  217


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 800,000 $ 800,000 Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ - 800,000 $ -$ -$ -$ -$ 800,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement $ 800,000 $ 800,000 Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ - 800,000 $ -$ -$ -$ -$ 800,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Lift Station #10 Equipment & Generator Upgrade Construciton 6 145 - Large Capital (Construction) Utilities lift station upgrades will be to provide improved reliability, more efficient  operations, and reduced operating costs. the existing 25 year old station  is equipped with a 4 pump systems and requires two pumps to run simultaneously in order to operate. the upgraded system will operate on  two pumps with only one pump running at a time. this improvement  coupled with the installation of variable frequency drives will greatly  reduce electrical costs and improve reliability.  Lift station 10 serves a  large watershed consisting of commercial businesses and residential  connections but is not equipped with emergency backup power  PICTURE OR MAP  218


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) $ 350,000 350,000 $ 350,000 $ 350,000 $ 1,400,000 $ Professional Services: Design, Survey, Etc.… -$ Other -$ TOTAL: $ 350,000 350,000 $ 350,000 $ 350,000 $ - $ -$ 1,400,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance $ 350,000 350,000 $ 350,000 $ 350,000 $ 1,400,000 $ Equipment Replacement -$ Operational Contract Costs -$ Operational Personnel Costs -$ Other -$ TOTAL: $ 350,000 350,000 $ 350,000 $ 350,000 $ - $ -$ 1,400,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Sewer Collection and System Rehab 7 145 - Large Capital (Construction) Utilities Improve the integrity of the existing sewer mains and manholes to limit  the impact and costs for the treatment of ground water.  Sections of the  sewer collection system have been in service for more than 50 years.  The  sewer mains and manholes are showing signs of deterioration allowing  ground water to infiltrate the collection system which impacts the lift  stations, treatment plants, and the environment.  The system’s capacity is  impacted by volume of flow limiting detention and requiring elevated  cost for treatment.   PICTURE OR MAP  219


PROJECT TITLE: PROJECT NUMBER: PRIORITY: PROJECT TYPE: DEPARTMENT/AGENCY: PARTNER ORGANIZATION - TYPE: (optional) PARTNER ORGANIZATION - NAME: (optional) Description Explain the project in detail including: - Geographic information such as cross-streets and landmarks - Specific details about the work being done - Cooperation State, County, City, or Private entity partners. - A brief description of the public good or service impact. Fiscal Year Estimated Cost 2023 2024 2025 2026 2027 Ongoing* Total Land/Property -$ Materials -$ Labor -$ Furniture, Fixtures, Equipment (FFE) -$ Professional Services: Design, Survey, Etc.… -$ Other $ 4,375,000 $ 2,100,000 $ 2,100,000 $ 8,575,000 TOTAL: $ 4,375,000 -$ 2,100,000 $ $ 2,100,000 -$ -$ 8,575,000 $ Fiscal Year Annual Budget Impact 2023 2024 2025 2026 2027 Ongoing* Total Maintenance -$ Equipment Replacement -$ Operational Contract Costs -$ Operational Personnel Costs -$ Other $ 4,375,000 $ 2,100,000 $ 2,100,000 $ 8,575,000 TOTAL: $ 4,375,000 -$ 2,100,000 $ $ 2,100,000 -$ -$ 8,575,000 $ Additional Information (Optional) Include any project-specific details, such as special funding sources, or relation to other capital projects Project Manager Signature Date Department Director Signature Date *Ongoing future costs include all costs associated with the construction or operation of the asset for the life of the asset. Date: 1/26/2023 City of Branson, Missouri Annual Capital Project Funding Request Form: Fiscal Years 2023-27 Hwy 76 Segment Construction 8 145 - Large Capital (Construction) Utilities Water Main upgrades will be necessary in conjunction with roadway and  pedestrian walkway improvements associated with HWY 76 Complete Street Project. The funding will cover costs of a 12 inch main on both  sides of the roadway, necessary road crossing to loop the system and  service stubs into outlying neighborhoods and developments.  PICTURE OR MAP  220


2023 Funded Projects by Funding Source 221


222


Four-Year Capital Summary by Department (Funded & Unfunded) 223


224


225


226


227


Four-Year Capital Summary by Fund (Funded & Unfunded) 228


229


230


231


232


F u n d S u m m a r i e s 233


Fund Summary General Fund - 101 234


Fund Summary Transportation Fund - 105 235


Fund Summary Convention Center - 120 236


Fund Summary Capital Projects Fund - 140 237


Fund Summary Water/Sewer Capital Fund - 145 238


Fund Summary Water/Sewer Small Capital Fund - 146 239


Fund Summary Branson Meadows Debt Service Fund - 160 240


Fund Summary 76 Entertainment CID - 175 241


Fund Summary Parks & Recreation Fund - 230 242


243


Fund Summary Tourism Fund - 240 244


Fund Summary Public Safety - Police - 262 245


Fund Summary Public Safety - Fire - 263 246


Fund Summary Water/Sewer Fund - 620 247


Fund Summary Water/Sewer ISF - 601 248


Fund Summary Public Safety - Police ISF - 602 249


Fund Summary Parks & Recreation ISF - 603 250


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