2026 Capital Budget

PROPOSED FUNDING PLAN 2026 Capital Budget GENERAL FUNDING GOALS • Increase our Village tax levy $1.6 million or 5.8% • $1.0M Street resurfacing improvements • $300,000 Transfer from Library levy for two additional police officers • $300,000 Offset reduction in transportation aid • Funding for the Public Safety Training Facility • Maintaining this new debt levy is a key component of our long-term financing goals RECOMMENDED FUNDING SUMMARY (FOR THE PROPOSED 2026 CAPITAL BUDGET) New GO Debt T erm Funding Source Public Safety Training Center (funding for design and construction) $14,902,000 20-year $5.6M future fire impact fees, $3.6M future police impact fees, $5.9M future levy increase Water Utility 3,300,000 20-year Future impact fees Water Utility 2,930,000 20-year User charges Storm Utility 1,855,000 20-year User charges Village Hall Police Expansion (funding for design) 1,350,000 20-year $1.0M Future police impact fees, $0.3M future levy increase Public Works / Transportation 2,931,000 10-year Tax levy $27,268,000 RECOMMENDED FUNDING SUMMARY (for the proposed 2026 Capital Budget) Cash on Hand Water impact fees $2,325,000 Sewer impact fees 2,100,000 Sewer fund balance 1,602,000 Operating budget 1,530,000 TID #15 514,000 Miscellaneous (Park impact fees, grants) 177,232 $8,248,232 2026 DEBT BORROWING • Proposed Capital Budget • $14,902,000 Public Safety Training Center • $3,300,000 Future water impact fees • $2,931,000 Capital Projects • $2,930,000 Water Utility • $1,855,000 Storm Utility • $1,350,000 Village Hall Police Dept Expansion • Additional Debt Borrowing • $1,330,000 Municipal Facilities Fund 605 (borrow for capital outlay > $250k) T otal anticipated borrowing = $28,600,000 PUBLIC SAFETY PROJECTS FINANCING PLAN (presented by Ehlers, June 2025) Future increase to tax levy VILLAGE OF MENOMONEE FALLS PROPOSED FIVE YEAR CAPITAL PLAN 2026-2030 1/12/2026 Proposed Proposed Proposed Proposed Proposed 5 Year Description 2026 2027 2028 2029 2030 Total VILLAGE PROJECTS Sidewalk Replacement Program $140,000 $150,000 $150,000 $150,000 $150,000 $740,000 Curb & Gutter Program $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 Storm Sewer Program $130,000 $100,000 $100,000 $100,000 $100,000 $530,000 Asphalt Paving Program $2,341,000 $1,580,000 $1,580,000 $1,580,000 $1,580,000 $8,661,000 124th St & Leon Road/Bradley Road - Signal Replacement $320,000 $320,000 Aero Park - Community Park - PHASE II $1,066,000 $1,066,000 Ann Avenue - Jacobson to Hiawatha - WM Relay, San Lats, Storm Sw & Street Recon $480,000 $974,000 $1,454,000 Appleton Avenue Resurfacing (124th St to St Francis Drive) $150,000 $150,000 Arthur Avenue MS-4 Pond - Arthur Ave & Men River $580,000 $580,000 Bella Vista Water Booster Station $1,714,000 $1,714,000 Campbell Drive - Culvert Replacement over Butler Ditch $150,000 $150,000 Centralized Public Works Facility - Utility Department Addition $4,200,000 $4,200,000 Christman Road - Main St to Bugline - WM Relay $1,397,000 $1,397,000 Dardis Ave - Ann Ave to Men Ave - Reconstruction $1,065,000 $1,065,000 Dardis Dr - Jacobson Dr to Ann Ave - Storm Sewer & Street Reconst $805,000 $805,000 Duke Street - Melanie Ln to Queensway - Wm Relay, San Lateral, Stm Swr & Street Reconst$1,615,000 $1,615,000 Forest Drive - Shady Ln to Grand Ave - Water Main & San Lateral Relay $861,000 $861,000 Grand Ave - Woodlawn to Shady Ln - Water Main & San Lateral Relay $503,000 $503,000 Graysland Drive - Storm Sewer and Drainge $355,000 $355,000 Hiawatha Dr - Mary Ct to Men Ave & Mary Ct- WM Relay, San Lats, Storm Sw & Street Recon $1,873,000 $1,873,000 Hillcrest Dr - Shady Ln to Sheridan Dr - WM Relay, San Lats, Storm Sw & Street Recon $900,000 $900,000 Hoyt Drive - Roosevelt Dr to Main St - WM Relay $300,000 $300,000 Jacobon Dr - Ann Ave to Men Ave - Wm Relay, San Lateral, Stm Swr & Street Reconst$1,042,000 $565,000 $1,607,000 Joss Place - Shady Ln to Sheridan Dr - RECONSTRUCTION $1,065,000 $1,065,000 Kings Highway - Pilgrim Rd to Rozanne Dr - WM Relay $1,442,000 $1,442,000 Lavergne Ave - Men Ave to Ann Ave - Reconstruction $825,000 $825,000 Lepper Dam Repair Project - Phase II $100,000 $465,000 $565,000 MacArthur Dr - MS-4 Pond & Storm Sewer - Men Ave to Rotary Park $100,000 $1,660,000 $1,760,000 Marcy Road - Ridgeline to Greenway - Water Main Extention $460,000 $460,000 Marshall Dr - Rozanne to Men River Pkwy - Wm Relay, San Lat, Stm Swr & Street Recon $865,000 $865,000 Menomonee Ave - Library Ln to Norman Dr - Water Main & San Lateral Relay $1,115,000 $1,115,000 Menomonee River Prkwy & Keith Cir - Fond du Lac Ave to the West - WM Relay $580,000 $580,000 Municipal Building - Village Hall Police Dept Modernization & Expansion $1,350,000 $19,578,000 $20,928,000 Norman Drive - MS-4 Pond, Storm Sewer, WM Relay & Street - Men Ave to Manhattan Dr $132,000 $2,715,000 $2,847,000 Pershing Ave Trail Connection - Pershing Ave to Bugline Trl $177,232 $177,232 Public Safety Training Center $14,902,000 $14,902,000 Richfield Subdivision Pond Dredging $275,000 $275,000 Rozanne Dr - McKinley Dr to West - WM Relay $235,000 $235,000 Rozanne Dr. - Main Street to Wheeler Drive - Reconstruction $1,831,000 $1,831,000 Sanitary Sewer Interceptor Repair & Maintenance $750,000 $700,000 $700,000 $900,000 $1,000,000 $4,050,000 Shady Lane - Apple Tree Ct to Devonwood Rd - Storm Sewer & Street Recon $100,000 $100,000 Shady Lane - Lee Place to Menomonee Ave - WM Relay $978,000 $978,000 Shady Ln - MS-4 Pond & Storm Sewer - Grand Ave to Erika Rd $1,316,000 $1,316,000 Sheridan Dr - Hillcrest to Main St - RECONSTRUCTION $1,567,000 $1,567,000 Theodore Dr - Ann Ave to Men Ave - WM Relay, San Lats, Storm Sw & Street Recon $636,000 $526,000 $1,162,000 Theodore Dr - Jacobson Dr to Ann Ave - Storm Sewer & Street Reconst $722,000 $722,000 Well #11 - Deep Well - Silver Spring $3,000,000 $3,000,000 Well #12, Well #13 & Pump Buildings - Aero Park $1,900,000 $1,900,000 Well #14 - Deep Well - Aero Park $100,000 $5,800,000 $5,900,000 GRAND TOTAL PROJECT COSTS $35,516,232 $34,475,000 $10,494,000 $9,723,000 $11,705,000$101,913,232