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HomeMy WebLinkAboutItem 09December 19, 2011 Resolution Adopting the Capital Improvement Plan 2012 -2016 Proposed Action Staff recommends adoption of the following motion: Move to approve the Resolution Adopting the 5 -Year Capital Improvement Plan 2012 — 2016. Approval of this motion will result in adoption of the Capital Improvement Plan 2012 — 2016. Overview The Capital Improvement Plan (CIP) for 2012 - 2016 provides the financial framework for our community's infrastructure improvements for the next five years. The Capital Improvement Plan was incorporated into the Preliminary Budget document and discussed at the City Council work sessions. The Planning Commission held a public hearing on December 15 in accordance with State Statutes and approved a motion stating the proposed 2012 - 2016 Capital Improvement Plan is consistent with the City's Comprehensive Land Use Plan. Primary Issues to Consider Item No. • Does the plan adequately address the City of Lakeville's infrastructure requirements? The proposed CIP provides all of the projects as discussed at Council work sessions. Refer to Letter of Transmittal for summary of significant projects. • Changes in the Capital Improvement Plan. Changes to the adoption of the Preliminary Budget on September 6 are attached hereto. Supporting Information • Capital Improvement Plan 2012 - 2016 en ° -11er, Finance Director Financial Impact: Approximately $75 million in 2012 -2016 budgeted: Yes Source: various Related Documents (CIP, ERP, etc.): Notes: Page 2 Revenues Dakota County Preliminary estimate Revised estimate Increase /(decrease) Capital Improvement Plan 2012 - 2016 Changes to Preliminary Estimate 2012 2013 Transportation Cty Road 60 (185th Street) / Cty Road 50 Round About 2014 275,000 220,000 140,000 652,000 (135,000) 432,000 2015 2016 Total 495,000 792,000 297,000 Municipal State Aid Preliminary estimate 225,000 180,000 405,000 Revised estimate - - 648,000 - 648,000 Increase /(decrease) (225,000) 468,000 - - 243,000 Federal Grant Preliminary estimate - 1,600,000 1,600,000 Revised estimate - - 1,600,000 1,600,000 Increasei(decrease) - - - Expenditures Preliminary estimate 500,000 2,000,000 2,500,000 Revised estimate 140,000 2,900,000 3,040,000 Increase /(decrease) (360,000) 900,000 - - 540,000 Cty Road 60 (185th Street) / Cty Road 50 Improvements Revenues Dakota County Preliminary estimate 1,485,000 1,485,000 Revised estimate 500,000 1,370,000 - - 1,870,000 Increase /(decrease) 500,000 (115,000) - - 385,000 Municipal State Aid Preliminary estimate 1,215,000 1,215,000 Revised estimate - - 1,530,000 - 1,530,000 Increase /(decrease) - 315,000 - 315,000 Expenditures Preliminary estimate 2,700,000 2,700,000 Revised estimate 500,000 2,900,000 3,400,000 Increase /(decrease) 500,000 200,000 - - 700,000 Page 3 Capital Improvement Plan 2012 - 2016 Changes to Preliminary Estimate Dodd Boulevard: 183rd - Hayes Avenue 2012 2013 Transportation Revenues Dakota County Preliminary estimate 929,885 2,406,250 Revised estimate 1,200,000 2,925,000 Increase /(decrease) 270,115 518,750 Municipal State Aid Preliminary estimate 760,815 1,968,750 Revised estimate 3,375,000 Increase!(decrease) (760,815) 1,406,250 Dodd Blvd (Cty Rd 9): County Road 70 - Scott County Kenrick Ave Extension: CP Rail to 183rd Street Revenues Municipal State Aid Preliminary estimate Revised estimate Increase /(decrease) 2014 2015 2016 Total 3,336,135 4,125,000 788,865 2,729,565 3,375,000 645,435 Expenditures Preliminary estimate 1,690,700 4,375,000 6,065,700 Revised estimate 1,200,000 6,300,000 - - 7,500,000 Increase,'(decrease) (490,700) 1,925,000 1,434,300 Revenues Municipal State Aid Preliminary estimate - Revised estimate 99,200 50,000 149,200 Increase/(decrease) - 99,200 50,000 149,200 Expenditures Preliminary estimate - Revised estimate - 99,200 50,000 - 149,200 Increase /(decrease) - 99,200 50,000 - - 149,200 Expenditures Preliminary estimate 2,400,000 2,400,000 Revised estimate - - - - Increase/(decrease) - (2,400,000) (2,400,000) Page 4 Water Operating Fund Expenditures Water fees Preliminary estimate Revised estimate Increase /(decrease) 185th Street Trail: Jamaica to Ipma Revenues Dakota County Preliminary estimate Revised estimate Increase /(decrease) Park Dedication Preliminary estimate Revised estimate Increase /(decrease) Expenditures. Preliminary estimate Revised estimate Increase'(decrease) Capital Improvement Plan 2012 - 2016 Changes to Preliminary Estimate 2012 268,034 1,180,000 911,966 County Road 70 / I -35 Revenues Liquor Fund Preliminary estimate 2,800,000 Revised estimate - Increase /(decrease) (2,800,000) 2013 2014 titthty 110,523 (110,523) 90,428 (90,428) 151,250 151,250 Parka and Recieatiun 151,250 151,250 123,750 123,750 200,950 - 275,000 (200,950) 275,000 Expenditu Preliminary estimate 2,800,000 Revised estimate - - Increase(decrease) (2,800,000) Expenditures Preliminary estimate 735,000 Revised estimate - - Increase'(decrease) - ( 35,000) 2015 2016 Total 268,034 1,331,250 1,063,216 110,523 151,250 40,728 90,428 123.750 33,323 200,950 275,000 74,050 Facilities - Llquol 2,800,000 (2,800,000) 2,800,000 (2,800,000) Heritage Liquor Stores Revenues Liquor Fund Preliminary estimate 735,000 735,000 Revised estimate - - - Increase(decrease) (735,000) - - (735,000) 735,000 (735,000) WHEREAS, the City Council (the Council) of the City of Lakeville, Minnesota (the City) has reviewed the 5 -Year Capital Improvement Plan 2012 -2016. WHEREAS, during the course of the preparation and review of the Capital Improvement Plan, the Council has considered, for each capital improvement: the condition of the City's existing infrastructure, including the projected need for repair or replacement; the likely demand for the improvements; the estimated cost of the improvements; the available public resources; the relative benefits and costs of alternative uses of the funds; operating costs of the proposed improvements; and WHEREAS, the Plan covers at least a five -year period of 2012 - 2016; sets forth the estimated schedule, timing, and details of specific capital improvements by year, together with the estimated costs, the need for the improvements, and sources of revenue to pay for the improvements; and WHEREAS, the Planning Commission held a public hearing on December 15, 2011 and approved a motion stating the proposed 2012 -2016 Capital Improvement Plan is consistent with the City's Comprehensive Land Use Plan and recommended City Council approval and adoption. BE IT RESOLVED by the City Council of the City of Lakeville, Minnesota as follows: The 2012 -2016 Capital Improvement Plan is hereby adopted. APPROVED AND ADOPTED this 19th day of December 2011. ATTEST: Charlene Friedges, City Clerk CITY OF LAKEVILLE Resolution No. RESOLUTION ADOPTING THE 5 -YEAR CAPITAL IMPROVEMENT PLAN 2012 — 2016 CITY OF LAKEVILLE, By: Mark Bellows, Mayor CAPITAL IMPROVEMENT PLAN 2012 -2016 CAPITAL IMPROVEMENT PLAN 2012 -2016 City of Lakeville Introduction Letter of Transmittal 1— 3 Project section Summary of Projects by Category 4 — 6 Transportation . 7 —15 Utility infrastructure 16 — 31 Parks and recreation 32 — 39 General Government Facilities 40 — 48 Equipment 49 — 57 Financing Summary of Projects by Funding Source Capital Improvement Plan 2012 -2016 Table of Contents Page 58 -62 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Overview The Capital Improvement Plan (CIP) is a flexible, five -year plan that identifies the City's infrastructure, development objectives and allocation of financial resources. It provides policy makers and the community with a strategic (documented) approach to implementation and administration of improvement projects. The Capital Improvement Plan maximized the use of non -tax revenues to finance the improvements. Municipal State Aid Street Funds (MSA) connection charges, special assessments and other revenue sources are vital elements to financing City improvements. The use of these revenue sources reduces the reliance on property taxes to finance these improvements. The City should pursue the financing strategy as presented, but bear in mind future events may require changes in both costs and revenues. The Capital Improvement Plan represents a significant financial, engineering and development undertaking for the City in the years ahead_ The Capital Improvement Plan is consistent with the City' s Comprehensive Plan and takes into consideration projects identified in the Dakota County Capital Improvement Plan. Categories Transportation infrastructure includes all roads, streets, street lights, bridges and traffic signals within the City with the exception of Interstate I -35 and routine maintenance of County roads. Major funding sources include Municipal State Aid Street funds, special assessments and property taxes. Utility infrastructure includes the construction and major maintenance of all water systems such as wells, towers and the water treatment facility. Utilities also include sanitary sewer and storm sewer systems. The primary source of financing for developing new systems are connection charges when property develops or with the issuance of a building permit. Maintenance projects are financed with user fees. Parks system includes regional, community and neighborhood parks as well as trails and recreation facilities such as the Arts Center and Heritage Center. Major resources include park dedication fees collected when property develops and grants. Maintenance projects are financed with property taxes and other revenue sources. Facilities include the police station, fire stations, central maintenance facility and other municipal buildings. Primary revenue sources include, but not limited to, Liquor Fund contributions, sale of assets and property taxes. Equipment includes all major equipment acquisitions and replacement. Primary revenue sources include, but not limited to, Liquor Fund contributions, Cable TV franchise fees, sale of assets and property taxes. 1 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Program Summary The total budgeted capital expenditures by category are shown below. Details are shown on subsequent pages. Category 2012 2013 2014 2015 2016 Transportation $ 9,595,956 $ 13,552,484 $ 13,552,763 $ 7,071,133 $ 6,478,778 Utility 2,627,900 586,000 544,500 215,500 1,511,900 Parks 2,287,481 1,072,728 1,327,001 282,769 216,200 Facilities 1,430,619 877,352 90,228 51,500 133,350 Equipment 1,499,445 2,594,085 2,077,457 2,894,691 2,858,767 Total $ 17,441,401 $ 18,682,649 $ 17,591,949 $ 10,515,593 $ 11,198,995 Equipment / $11,924,445 16% 2012 -2016 PROJECTS $75,430,587 Facilities $2,583,049 3% Parks and Recreation $5,186,179 7% 2 Utility Infrastructure $5,485,800 7% Transportation $50,251,114 67% City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Process State Statutes, local ordinances and the City's budget development policy prescribe the process of Capital Improvement development and adoption for the City of Lakeville. The following is a calendar for the 2012 budget process. April 2011 Y The five -year Capital Improvement Plan (CIP) is developed under the direction and guidance of the City Administrator. May 2011 > A draft of the CIP was presented to the City Council at its May work session. September 2011 > A preliminary Capital Improvement Plan is incorporated in the Proposed Budget and approved by the City Council. December 2011 > The Planning Commission conducts a public hearing in accordance with Minnesota Statutes and determines whether the CIP is consistent with the City's Comprehensive Land Use Plan. ➢ City Council approval of the 2012 — 2016 Capital Improvement Plan. 3 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Transportation Kenrick Avenue/205th Street round- about County Road 50/Dodd Boulevard intersection signal Dodd Boulevard: 183rd Street -Hayes Avenue Cedar Avenue: 161st-179th Street County Road 60 (185th Street)/County Road 50 Intersection County Road 60 (185th Street): County Road 50 - Orchard Trail Dodd Boulevard (Cty Rd 9): County Road 70 - Scott County Street reconstruction Pavement Management Total Transportation Project Summary 2012 2013 2014 2015 2016 Total $ 375,000 $ 375,000 75,000 75,000 1,200,000 6,300,000 7,500,000 216,000 216,000 140,000 2,900,000 3,040,000 500,000 2,900,000 3,400,000 99,200 50,000 149,200 6,414,962 4,857,393 5,989,298 5,362,840 4,814,687 27,439,180 1,530,994 1,439,891 1,713,465 1,708,293 1,664,091 8,056,734 $ 9,595,956 $ 13,552,484 $ 13,552,763 $ 7,071,133 $ 6,478,778 $ 50,251,114 Utility Infrastructure Sanitary Sewer Relining $ 520,000 $ 520,000 Sanitary sewer trunk extensions 102,000 151,000 190,000 10,000 260,200 713,200 Sanitary sewer trunk extensions 117,000 38,000 10,000 91,200 256,200 Lift station rehabilitation 25,000 86,000 86,000 25,000 270,000 492,000 Sanitary sewer system inflow /infiltration 50,000 50,000 50,000 50,000 50,000 250,000 repairs Watermain replacement: Valley Park 1,180,000 1,180,000 area Airlake Tower and reservoir painting 439,500 439,500 Well #20 construction 600,000 600,000 High speed 600 hp pump rehabilitation 60,000 60,000 Well rehabilitation 120,000 120,000 120,000 60,000 120,000 540,000 Water meter replacement 55,200 55,500 55,500 55,500 55,500 277,200 Asset management 14,500 6,500 5,000 5,000 5,000 36,000 support/implementation Hydrologic modeling 121,700 121,700 Total Utility Infrastructure $ 2,627,900 $ 586,000 $ 544,500 $ 215,500 $ 1,511,900 $ 5,485,800 4 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project Summary 2012 2013 2014 2015 2016 Total Parks Jake Marion Loop Trail $ 937,000 $ 937,000 Bury property - land acquisition 1,025,000 1,025,000 Park improvement projects 10,000 35,000 45,000 King Park 65,000 480,000 545,000 Trail development 239,730 275,000 514,730 Trail maintenance 158,381 626,248 440,001 79,019 73,700 1,377,349 Park development - administrative 100,000 117,000 125,000 140,000 140,000 622,000 projects Park major maintenance projects 57,100 24,750 7,000 28,750 2,500 120,100 Total Parks $ 2,287,481 $ 1,072,728 $ 1,327,001 $ 282,769 $ 216,200 $ 5,186,179 Facilities (Buildings) Arts Center $ 14,000 $ 14,000 Central Maintenance Facility 22,979 7,941 30,920 City Hall 215,896 60,606 65,850 342,352 Fire facilities 251,840 5,930 9,622 10,500 277,892 ABLE Fire Training Facility 500,000 500,000 Fire Station #5 Space Needs Study 20,000 20,000 Police Station 5,800 4,585 10,385 " New" Senior Center/Historical Society 1,120,000 1,120,000 Liquor - major maintenance 16,000 143,000 41,000 67,500 267,500 Total Facilities $ 1,430,619 $ 877,352 $ 90,228 $ 51,500 $ 133,350 $ 2,583,049 5 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project Summary 2012 2Ql 2014 2015 2016 Total Eauinment Administrative $ 43,415 $ 53,731 $ 20,460 $ 56,460 $ 45,460 $ 219,526 Communications 24,282 25,000 26,990 34,500 30,000 140,772 Technology 229,782 465,979 179,627 265,823 298,946 1,440,157 Police 139,119 539,802 412,663 395,201 451,357 1,938,142 Fire 93,418 233,881 70,000 712,000 88,000 1,197,299 Streets 813,265 548,339 757,356 993,474 1,082,377 4,194,811 Parks 77,651 432,983 526,471 287,400 362,780 1,687,285 Utilities 78,513 294,370 83,890 149,833 499,847 1,106,453 Total Equipment $ 1,499,445 $ 2,594,085 $ 2,077,457 $ 2,894,691 $ 2,858,767 $ 11,924,445 Grand total $ 17,441,401 $ 18,682,649 $ 17,591,949 $ 10,515,593 $ 11,198,995 $ 75,430,587 6 CAPITAL IMPROVEMENT PLAN 2012 -2016 Transportation City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 1 TRANSPORTATION Project name: Project Manager: Anticipated start date: Project Description and location Traffic volumes are anticipated to increase on 205 Street and Kenrick Avenue as a result of the proposed Walmart project. To address future transportation needs, a round -about is proposed at the intersection of Kenrick Avenue and 205 Street. Walmart will pay $75,000 of the construction cost. Revenues Improvement Const Fund - Debt 300,000 Exnenditures Construction Other Kenrick Avenue / 205` Street Round -about Engineering Department 2012 300,000 75,000 Total $ 375,000 $ - $ 7 ggi MODERN RUIMt)AHotr WB.62 DESIGN Y! Nu t. A :I" � i' ANA! w4'7t r 2012 2013 2014 2015 2016 Total 300,000 Walmart 75,000 - - 75,000 Total $ 375,000 $ - $ - $ - $ - $375,000 $ - $ 300,000 75,000 $375,000 Operations and operating costs impacts No anticipated significant operating cost increases. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 TRANSPORTATION Project name: Project Manager: Anticipated start date: Project Description and location The County Road 50/Dodd Boulevard intersection currently has left turn arrows on the east and west bound lanes of CR 50. Traffic on north and south bound lanes of Dodd Blvd. attempting to make left -hand turns onto CR 50 are required to yield the right of way of oncoming traffic. Numerous complaints have been received regarding limited visibility for the south bound turn lane. Complaints state that when there are both south bound and north bound traffic attempting to make a left -hand turns, the south bound vehicle's view of oncoming traffic is blocked by the north bound vehicle attempting a left -hand turn. Adding turn signals would improve traffic safety. 2012 2013 2014 2015 2016 Total Revenues Dakota County 41,250 41,250 Improvement Construction Fund - Debt 33,750 33,750 Total Revenues $ 75,000 $ - $ $ - $ $ 75,000 Expenditures Project cost County Road 50/Dodd Boulevard intersection signal Engineering Department Spring 2012 $ 75,000 $ $ $ $ $ 75,000 Operations and operating costs impacts Electrical costs are anticipated to increase minimally. 8 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 TRANSPORTATION Project name: Project Manager: Anticipated start date: Project Description and location Dakota County is proposing to reconstruct Dodd Boulevard (County Road 9) as a four lane divided highway from 183 Street to Hayes Avenue. Total estimated construction cost is $4 6 million. The project includes construction of a roundabout at Dodd Boulevard and Highview Avenue to improve traffic flows and safety. Design would commence in 2011 with right of way being acquired in 2012 and construction commencing in 2013. Dakota County will design the roadway improvements at no cost to the City, and the City will assist with the design of the drainage. Federal funding was applied for in 2009, but scored very low against competing projects. The County will apply again in 2011 for funding of the roundabout and intersection improvements only. Federal funding would not be available until 2015. 2012 Revenues Municipal State Aid Fund Municipal state aid 3,375,000 3,375,000 Dakota County 1,200,000 2,925,000 4,125,000 Total $ 1,200,000 $ 6,300,000 $ - $ - $ $ 7,500,000 Expenditures Right of way acquisition 1,200,000 Construction Dodd Boulevard: 183`' Street - Hayes Avenue Engineering Department Spring 2014 (construction) 2013 6,300,000 9 2014 Total $ 1,200,000 $ 6,300,000 $ - $ 2015 2016 Total 1,200,000 6,300,000 $ 7,500,000 Operations and operating costs impacts Storm sewer to be maintained (one mile) by City at a cost of $1600 /yr. Dakota County will maintain the roadway at no cost to the City. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 RANSPORTA T ON Project name: Project Manager: Anticipated start date: Project Description and location Dakota County will be constructing a third lane on Cedar Avenue from 147 Street in Apple Valley to 162 Street in Lakeville in 2011. The shoulders on Cedar Avenue from 162 to 179 will be widened to accommodate buses. The overall project is $49,200,000. The City share of financing for road and landscaping improvements is $558,000 of which $342,000 is payable in 2011 with the remaining $216,000 payable in 2013. Revenues Municipal State Aid Fund Municipal state aid Expenditures Construction costs Total $ Cedar Avenue: 161 °t — 179`'' Street Engineering Department Spring 2011 2012 2013 2014 2015 2016 Total $ $ 216,000 $ - $ - $ $216,000 216,000 $ 216,000 Operations and operating costs impacts Additional new lights add $11,500 /year operating /electrical cost. Dakota County will maintain the roadway at no cost to the City. 10 $ - $ 216,000 $216,000 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 L - TRANSPORTATION Project name: Project Manager: Anticipated start date: Revenues Dakota County Municipal State Aid Fund Municipal state aid Federal and state grants Total $ Expenditures Right of way acquistion Construction Total $ County Road 60 (185 Street) / County Road 50 Intersection Improvements Engineering Department Spring 2014 (construction) Project Description and location Dakota County has identified the County Road 50 and County Road 60 intersection as approaching capacity. During rush hour, traffic backs up for more than a half mile. Dakota County is therefore proposing to reconstruct the intersection with additional lanes or a roundabout to improve traffic flow and safety. The $2 0 million project has been approved for $1.6 million in Federal funding. 2012 2013 140,000 11 2014 140,000 652,000 648,000 1,600,000 $ 140,000 $ 2,900,000 $ 2,900,000 $ 140,000 $ 2,900,000 $ 2015 2016 Total Operations and operating costs impacts Dakota County will maintain the roadway at no cost to the City. 792,000 648,000 1,600,000 $ 3,040,000 140,000 2,900,000 $ 3,040,000 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 TRANSPORTATION Project name: Project Manager: Anticipated start date: Expenditures Construction County Road 60 (185 Street): County Road 50 — Orchard Trail Engineering Department Spring 2014 (construction) Project Description and location The County is proposing to upgrade County Road 60 (185 Street) from County Road 50 to Orchard Trail and County Road 50 from County Road 60 to Jurel Way as a 4 lane divided roadway in order to address traffic volumes. The total cost of the project is $2.7 million. If approved, the project would be constructed in conjunction with the County Road 50 /County Road 60 intersection improvements. 2012 2013 2014 2016 Total Revenues Dakota County $ 500,000 1,370,000 1,870,000 Municipal State Aid Fund Municipal state aid 1,530,000 - 1,530,000 Total $ $ 500,000 $ 2,900,000 $ - $ $ 3,400,000 500,000 2,900,000 Total $ - $ 500,000 $ 2,900,000 $ 12 2015 3,400,000 $ 3,400,000 Operations and operating costs impacts Dakota County will maintain the roadway at no cost to the City. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 TRANSPORTATION Project name: Project Manager: Anticipated start date: Operations and operating costs impacts No anticipated significant operating cost increases. Dodd Boulevard (Cty Rd 9): County Road 70 -Scott County Engineering Department 2013 -2014 (construction) Project Description and location The County is proposing a federally funded project to install turn lanes and intersection improvements along Dodd Boulevard from County Road 70 south to Scott County. 2013 2014 2015 2016 Total Revenues Municipal State Aid Fund Municipal state aid $ - $ 99,200 $ 50,000 $ $ - $ 149,200 Expenditures Project cost $ $ 99,200 $ 50,000 $ $ - $ 149,200 $ $ 99,200 $ 50,000 $ - $ $ 149,200 13 - 215TH STW W Y City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 TRANSPORTATION Project name: Project Manager: Anticipated start date: Street reconstruction Chris Petree, Operations and Maintenance Director Annual Project Description and location The City embraced a pavement management study prepared in 2009 which sets forth a long- term plan for maintaining City streets based on pre- established standards. The road systems degradation has accelerated in recent years. Staff is therefore recommending advancement of the schedule as shown below. The City Council approved a Street Reconstruction Policy in November 2006 whereby the property owners will be assessed for 40% of the street reconstruction project. The City will finance its 60% share of the project cost with property taxes. 2012 2013 Revenues Improvement Const. Fund Debt Issuance - G.O. Improvement Bonds Property Taxes (future years) 3,848,977 2,914,436 3,593,578 3,217,704 2,888,812 16,463,507 Special Assessments 2,565,985 1,942,957 2,395,720 2,145,136 1,925,875 10,975,673 Total $ 6,414,962 $4,857,393 $5,989,298 $5,362,840 $4,814,687 $ 27,439,180 Expenditures Construction 4,751,824 3,598,069 4,436,517 3,972,474 3,566,435 20,325,319 Other 1,663,138 1,259,324 1,552,781 1,390,366 1,248,252 7,113,861 Total $ 6,414,962 $4,857,393 $5,989,298 $5,362,840 $4,814,687 $ 27,439,180 Operations and operating costs impacts No anticipated significant operating cost increases. 14 2014 2015 2016 Total City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: Revenues Pavement Management Fund Property taxes/fund balance Municipal state aid Investment income Total revenues Expenditures Maintenance Crack sealing Seal coating Patching & Minor Overlays Park parking lots Parking Lot Work Plan Velocity Patching Conc Curb, Sidewalk, Draintile Pavement Asset Mgt Support Total maintenance Overlays Ipava: CR50 - 202nd St 84,338 170th St: E. of Pilot Knob 87,702 175th: Highview - Dodd 206,725 Flagstaff: 174th - 180th 131,225 Guardrail: 168th/Judicial 12,000 Kenrick: Maple Island Rd - 456,475 Kenrick: 185th - 205th 205th: Dodd - Credit River Kensington Blvd: CR70 - 205th Holyoke / 210th Street (Intersection Improvements) Holyoke: CR70 - Heritage Total overlays 521,990 456,475 Total expenditures $ 1,530,994 $ 1,439,891 Pavement Management Chris Petree, Operations & Maintenance Director Annual Project Description and location Lakeville's pavement management program is designed to provide basic maintenance to City streets, to maintain the overall condition of the road surface, and gain the maximum service life at the best overall cost. The program is a comprehensive overview of residential and collector streets and includes overlays, crack sealing, seal coating, patching, curb and sidewalk repair, and asset management support. 2012 2013 1,153,159 1,062,056 374,335 374,335 3,500 3,500 $ 1,530,994 $ 1,439,891 104,000 108,160 112,486 116,986 121,665 208,000 216,320 224,973 233,972 243,331 537,000 547,960 569,638 592,064 615,266 41,146 10,976 30,512 27,297 1,920 23,858 50,000 50,000 50,000 50,000 50,000 25,000 25,000 25,000 25,000 25,000 20,000 25,000 21,000 21,000 21,000 1,009,004 983,416 1,033,609 1,066,319 1,078,182 Operations and operating costs impacts No anticipated significant operating cost increases. 15 2014 1,335,630 374,335 3,500 $ 1,713,465 355,685 324,171 2015 2016 Total 1,330,458 1,286,256 6,167,559 374,335 374,335 1,871,675 3,500 3,500 17,500 $ 1,708,293 $ 1,664,091 $ 8,056,734 641,974 50,000 535,909 679,856 641,974 585,909 $ 1,713,465 $ 1,708,293 $ 1,664,091 $ 563,297 1,126,596 2,861,928 134,148 23,858 250,000 125,000 108,000 5,170,530 84,338 87,702 206,725 131,225 12,000 456,475 355,685 641,974 324,171 50,000 535,909 2,886,204 8,056,734 CAPITAL IMPROVEMENT PLAN 2012 -2016 Utility Infrastructure City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 SANITARY SEWER SYSTEM S61w.11...MAIN i.�wwM \1: ��v..4.. sr r... S 1 162ND ST.W 1 GD 1 155THSTW 2091 .W 176THSTW w a z ��a u� o /= u S 29• o Y O 210TH ST.W 70 215TH ST 16 02nD ST.W 160TH STAY ;ea. ▪ tl..m.ww.wwww. W. W w..M.M. W r aA 210TH ST ■ � �4Ne� �1Y i " I a S J 170TH ▪ _T _T W Legend LIFT STATION - FORCEMAIN City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 UTILITY Project name: Project Manager: Anticipated start date: Project Description and location A segment of concrete sanitary sewer pipe approximately 5,200 feet long is showing signs of deterioration as a result of exposure to hydrogen sulfide gas. Hydrogen sulfide gas weakens the concrete pipe over time, eating away at the concrete and rebar, eliminating the structural integrity of the pipe. Lining the pipe using cured in place pipe to reline the existing pipe adds strength to the pipe and creates a seamless corrosion resistant interior surface eliminating the effects of the hydrogen sulfide gas and extending the life of the pipe. The pipe proposed for relining is a 27 -inch pipe that runs along the railroad tracks on the north side of Lake Marion. It carries the sewage flow from a large area of the City west of Interstate 35. This activity is planned for two years with approximately 2600' being relined each year. The alternative is a major construction project to replace the pipe. Revenues Sanitary Sewer Operating Fund Fees Expenditures Contract Sanitary Sewer Relining Chris Petree, Operations & Maintenance Director 2012 2012 2013 2014 2015 2016 Total 520,000 Total $ 520,000 $ $ 520,000 Total $ 520,000 17 $ - $ 520,000 - $ 520,000 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: Project Description and location The Comprehensive Sanitary Sewer Plan contemplated the extension of sanitary sewer trunk lines to accommodate development. The extension of the trunk lines is depending on community development. LAW. �t N:f N 1 2 Ctxm NC10 NCc 1 Revenues Sanitary Sewer Trunk Fund Fees Expenditures Trunk oversizing NC127a to NC127 Trunk oversizing NCO5 to NC06 Trunk oversizing NC127a to NC127b Trunk oversizing NC129 to NC127b Trunk oversizing LS24 to NC129 Trunk oversizing Upstream NC74 Trunk oversizing NC 132 to NC129 Trunk oversizing Sanitary sewer trunk extensions Engineering Department As development occurs 2012 2013 2014 2015 2016 Total $ 102,000 $ 151,000 $190,000 $ 10,000 $ 260,200 $ 713,200 102,000 102,000 66,000 66,000 85,000 85,000 67,500 67,500 190,000 190,000 10,000 10,000 40,500 40,500 152,200 152,200 Total $ 102,000 $ 151,000 $190,000 $ 10,000 $ 260,200 $ 713,200 Operations and operating costs impacts No anticipated significant operating cost increases. 18 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: Sanitary sewer trunk extensions Engineering Department As development occurs Project Description and location The Comprehensive Sanitary Sewer Plan contemplated the extension of sanitary sewer trunk lines to accommodate development. The extension of the trunk lines is depending on community development. Revenues Sanitary Sewer Trunk Fund Fees $ $ 117,000 $ 38,000 $ 10,000 $ 91,200 $ 256,200 Exp Trunk oversizing SC135 to SC134 Trunk oversizing SC22 to SC20 Trunk oversizing SC12 to SC12a Trunk oversizing SC22 to SC22a Trunk oversizing SC43 to SC44 Trunk oversizing SC44 to SC43 Trunk oversizing SC44 to SC43 Total $ 2013 67,500 67,500 22,500 22,500 27,000 27,000 17,000 17,000 21,000 21,000 10,000 10,000 91,200 91,200 $ 117,000 $ 38,000 $ 10,000 $ 91,200 $ 256,200 Operations and operating costs impacts No anticipated significant operating cost increases. 19 2014 2015 Total City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 UTILITY Project name: Project Manager: Anticipated start date: Project Description and location The City has 22 sanitary sewer lift stations which pump sewage from low lying areas to gravity lines. The pumps, motors, and other equipment within each lift station are periodically inspected and rehabilitated to ensure uninterrupted service. Each lift station is scheduled for inspection and rehabilitation every 20 years. 1 Revenues Sanitary Sewer Operating Fund Fees Lift Station Rehabilitation Chris Petree, Operations & Maintenance Director Annual v 1Q e € (/ �mnIerw —'x— „RXfNl, —t/ S 4 / 1 l��...lse�sww,rwMSmmcem!amamo-m VIM ST W a• 1 Legend FE LIFT STATION FORCEMAIN 2012 2013 2014 2015 2016 Total $ 25,000 $ 86,000 $ 86,000 $ 25,000 $ 270,000 492,000 Expenditures Lift Station #6 Rehabilitation 25,000 25,000 (motor replacement) Lift Station #6 Rehabilitation 270,000 270,000 (major rehabilitation) Lift Station #5 Rehabilitation 86,000 86,000 Lift Station #3 Rehabilitation 86,000 86,000 Lift Station #21 Rehabilitation 25,000 25,000 Total $ 25,000 $ 86,000 $ 86,000 $ 25,000 $ 270,000 $ 492,000 Operations and operating costs impacts No anticipated significant impact on operations or operating costs 20 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 UTILITY Project name: Project Manager: Anticipated start date: Sanitary sewer system inflow /infiltration repairs Chris Petree, Operations & Maintenance Director Annual Project Description and location A section of the sanitary sewer system is inspected each year for damage to the pipes that would result in inflow (direct entry of storm water) and infiltration (ground water seeping into the sanitary sewer) within the sanitary sewer system. This additional water penetrating the system increases stress to the capacity of the wastewater treatment facilities thereby resulting in higher sanitary sewer rates for Lakeville customers. Additionally, exceeding the City's calculated peak flow can result in the imposition of surcharge by MCES. Should Lakeville exceed that peak flow, the minimum surcharge would be $216,000 per year for five years. The Utilities Division endeavors to reduce the inflow and infiltration by initiating repairs such as manhole structure sealing, cured in place pipe lining, and the replacement of manhole covers. Revenues Sanitary Sewer Oper. Fund Fees 2012 2013 2014 2015 2016 Total $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 Expenditures Contractual services 50,000 50,000 50,000 50,000 50,000 250,000 Total $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 21 WATER SYSTEM ..M .a. wow P.A.I. KNOW. - an...a. _n.r. MME MUM 5 8 a A ■ ■ i i 1 1 1 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 185TH'ST W i1T5111 AAT,W 182N 0'8T W 5 ¢R �L Ry - !711 •215TH ST W a ..,41 .I A.RW1 . ■a ■.. .N W. AM 1757 H'ST W — I MATER - SR;E,1T1v�l ACIL R. 180TH W 1 22 A , i a 0 1 1 170TH ST 58 II 1 1 1.. ram.. _Wm a a ■ .M .t a.... A.A1e`..O 1. Legend iR Water Treatment Facility j l WELL WATER TOWER/TANK 1 0.5 0 1 Miles City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: Watermain replacement: Galaxie Way from Franchise Avenue to 167 Street Engineering Department Chris Petree, Director of Operations and Maintenance 2012 Project Description and location The cast iron watermain In the Valley Park area has been subject to numerous breaks in recent years. The watermains will be replaced in conjunction with the street reconstruction project in 2012. aM h1 P�.poaM W M NN Afaa a.m the 2012 Stint 4A.r441<P41,41 PrM4K: ft 01Z Strait iml,ovartar' Project II; Ptyact LcuIor Mop ul..an 2012 2013 23 2014 2015 2016 Total Revenues Water Operating Fund Fees $ 1,180,000 $ - $ $ $ $ 1,180,000 Expenditures Water main replacement 1,180,000 1,180,000 Total $ 1,180,000 $ $ - $ $ - $ 1,180,000 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. Will result in a reduction of expenses for watermain repair in ensuing years. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: Tower and Reservoir painting Chris Petree, Operations & Maintenance Director 2012 Project Description and location Airlake water tower is proposed to be repainted in 2012. Interior and exterior coatings on water towers and reservoirs protect the metal structure from corrosion and rust and maintain the quality of the treated water passing through to residential and other uses. The service life of the towers and reservoirs can be extended through periodic inspection and painting. Future tower and reservoir painting includes the Dakota Heights reservoir in 2018, the Fairfield tower in 2020, the Central Maintenance Facility tower in 2025, and the North Park tower in 2026. 2012 2013 2014 2015 2016 Total Revenues Water Operating Fund - Fees $ 439,500 $ - $ - $ - $ - $ 439,500 Expenditures Airlake Tower 439,500 439,500 Total $ 439,500 $ $ - $ $ - $ 439,500 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 24 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 UTILITY Project name: Project Manager: Well #20 Construction Engineering Department Chris Petree, Director of Operations and Maintenance Anticipated start date: 2016 Project Description and location Well #20 is to be constructed in 2016 in order to provide adequate water supply for our growing community The well will draw water from the Prairie Du Chien aquifer. The well is to be constructed adjacent to Cherryview Park located at Dodd Boulevard and 175 Street. Construction of well #20 will be subject to growth. The Minnesota Department of Health will require the City to amend its Well Head and Source Water Protection Plan in order to receive future permits to construct new wells. This amendment is to be completed in 2011. Revenues Water Operating Fund - Fees Expenditures Well construction 2012 2013 2014 2015 2016 $ - $ Operations and operating costs impacts Maintenance costs are an additional $1,000 per year. Total - $ $ - $ 600,000 $ 600,000 25 600,000 600,000 Total $ $ - $ - $ $ 600,000 $ 600,000 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: High Speed 600 horse power pump rehabilitation Chris Petree, Operations & Maintenance Director 2016 Project Description and location The high service pump station (HSPS) at the Water Treatment Facility is the single point for distribution of treated water throughout the City. It operates on demand 24 hours a day 7 days a week to meet normal residential demand as well as high intensity short duration emergency needs. Pumps in the HSPS are 13 years old and have not undergone any scheduled preventive maintenance since their installation. Revenues Water Operating Fund - Fees $ - Exnenditures HSPS 600HP Pump Total $ 2012 2013 2014 2015 2016 Total $ - $ $ - $60,000 $60,000 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 26 60,000 60,000 $60,000 $60,000 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 UTILITY Project name: Project Manager: Anticipated start date: Well rehabilitation Chris Petree, Operations & Maintenance Director Various Project Description and location The wells provide water for the distribution system which operate on demand 24 hours a day, 7 days a week. This puts the motors and pump components under tremendous stress. Additionally, being constantly exposed to water can corrode pipes and other well components. Periodic inspection and maintenance, with replacement as needed, ensures the efficient operation of the wells and water system at maximum pumping capacity The City has 17 wells which are a combination of vertical turbine above ground pumps and motors and submersible pumps and motors. Vertical turbine pumps and motors are scheduled for rehabilitation every 8 years and submersible pumps and motors are scheduled for rehabilitation every 10 years. Fifteen of the wells pump water to the Water Treatment Facility and two are used exclusively for summer peak demand only. Expenditures Well 9 rehabilittation Well 10 rehabilitation Well 4 rehabilitation Well 16 rehabilitation Well 2 rehabilitation Well 17 rehabilitation Well 6 rehabilitation Well 8 rehabilitation Well 18 rehabilitation 2012 2013 2014 2015 2016 Total Revenues Water Operating Fund - Fees $120,000 $120,000 $ 120,000 $60,000 $120,000 $540,000 60,000 60,000 60,000 60,000 Total $120,000 $120,000 $120,000 27 60,000 60,000 60,000 $60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 $120,000 $540,000 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 UTILITY Project name: Project Manager: Anticipated start date: Expenditures Water meters Water meter replacement Chris Petree, Operations & Maintenance Director Various Project Description and location The Utilities Division replaces residential and commercial water meters that reach the end of their service life. The expected service life for a water meter is approximately 20 years. Being able to change out water meters at the end of their service life is important to managing the water system and monitoring water use for reporting to the Department of Natural Resources. 2012 2013 2014 2015 2016 Total Revenues Water Operating Fund - Fees $55,200 $55,500 $55,500 $55,500 $55,500 $277,200 55,200 55,500 55,500 55,500 55,500 277,200 Total $55,200 $55,500 $55,500 $55,500 $55,500 $277,200 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 28 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 UTILITY Project name: Project Manager: Anticipated start date: Asset Management Support/Implementation Chris Petree, Operations & Maintenance Director Annual Project Description and location The City owns asset management software to track the installation and maintenance history of water mains and the sanitary sewer system. The purpose of the software is to record and maintain maintenance activity for each segment of pipe throughout the City, to provide a detailed history of the asset, and allow for accurate planning for repairs and replacement. This recurring activity will provide support and training to transfer current data, maps and action notices, into the system and ensure its ongoing accuracy. Without such support for in- ground assets, the City lacks any comprehensive knowledge of potential problems and is unable to effectively plan for the maintenance of the system. 2012 2013 2014 2015 2016 Total Revenues Water Operating Fund - Fees 7,250 3,250 2,500 2,500 2,500 18,000 Sanitary Sewer Operating Fund - Fees 7,250 3,250 2,500 2,500 2,500 18,000 Total $14,500 $6,500 $5,000 $5,000 $5,000 $36,000 Expenditures Professional services 14,500 6,500 5,000 5,000 5,000 36,000 Total $14,500 $6,500 $5,000 $5,000 $5,000 $36,000 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 29 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 ENVIRONMENTAL RESOURCES WATER MANAGEMENT ORGANIZAT , .' Black Dog Lake Credit R 9i 115TH ST.W E o5TN S't.W �11r •••.„nr 9 T. W ev ...aramea:sww.rra..�r.�.. - a ■.-175TH $T.W_ North Creek IS 9 1 1 � 1 f 4 d 1 47 , p! 1 2O14D ST VI South Creek 210TH SUN Q '.....- •.innEyf swo _7O, ST W O rAt •.•.•r•.•.•fs.a >•1•••rw••. WI. •• MO ••••••..V••r•••••r•••r•••••• .•.a. .. rn •q4 30 i q.•.•• =A •••r•.•• ��1� f: 1 ° ° 1 I a � l___ 1H1TH SL1v .Sa.-A 1 I •r■••■.•r••• City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 UTILITY Project name: Project Manager: Anticipated start date: Hydrologic modeling Engineering Department 2011 Project Description and location The City Storm Water Management Plan was revised as part of the required comprehensive plan update submitted to the Metropolitan Council. The plan was updated to conform to the new Vermillion River Watershed District standards and the latest MPCA storm runoff regulations. The Vermillion River Joint Powers Organization (VRJPO) has done extensive hydrologic modeling and recently set storm water discharge limits at corporate limits of all cities. The City of Lakeville will need to update the computer modeling in the current plan to demonstrate it meets the new discharge limits. The VRJPO will reimburse the City for 50% of the cost. Hydrologic modeling provides the framework for developing a storm water drainage plan that ensures discharges occurring with future development are in conformance with the Water Management Organization (WMO) requirements. The model is also used for developing flooded area information of the City that would be caused by a severe rainfall event. Approximately 40% of the Vermillion River hydrological study was completed in 2011 with the remaining 60% ($79,200) to be completed in 2012. 2012 2013 2014 2015 2016 Total Revenues Environmental Resources Fund 82,100 82,100 Surface Water Fees Vermillion Water Management Organization 39,600 39,600 Total $ 121,700 $ - $ - $ - $ $ 121,700 Expenditures Hydrologic modeling - Vermillion River Watershed 79,200 79,200 Hydrologic modeling - Other Watersheds - Black Dog 42,500 42,500 Total $ 121,700 $ $ $ - $ - $ 121,700 Operations and operating costs impacts No anticipated significant impact on operations or operating costs. Subject to the finding in the final report, the City may be required to construct storm water infrastructure system. 31 CAPITAL IMPROVEMENT PLAN 2012 -2016 Parks, Recreation and Open Space City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 PARKS AND RECREATION Project name: Project Manager: Anticipated start date: Lake Marion Loop Trail Steve Michaud, Parks and Recreation Director 2012 Project Description and location The Lake Marion loop trail project consists of land and/or conservation easement acquisition and trail construction from the Park and Ride lot at Kenrick / County Road 60 to Kenrick / 205 Street. The project also includes a Dakota County regional trail segment along the Bury Bluff. The project is financed with combination of federal, state, county and City of Lakeville funds. The original federal grant was scheduled for implementation in 2014 Administrative mechanisms allow this type of project to be accelerated at least two years. Working with Dakota County and MN Department of Transportation, assisted by WSB, staff is recommending the project proceed in 2012. Revenues Federal grant Dakota County 100,000 Park Dedication Fees Fund Expenditures Trail construction Total 2012 2013 677,000 937,000 $ 937,000 $ - $ 32 2014 2015 2016 Total 677,000 100,000 Fees 160,000 160,000 Total $ 937,000 $ $ $ $ - $ 937,000 937,000 $ 937,000 Operations and operating costs impacts When complete, 2.5 miles of trails will be added to the current preventative maintenance program adding costs five years after installation. First sealcoating occurs in 2017. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 PARKS AND RECREATION Project name: Project Manager: Anticipated start date: Bury Property - Land Acquisition Steve Michaud, Parks and Recreation Director 2012 Project Description and location The proposed project consists of acquisition of land or acquisition of a conservation easement to preserve natural scenic bluffs overlooking Lake Marion. The proposed Dakota County Regional Trail would be constructed within the proposed easement area. r rl 17: d'ei11iT1f7}`'r iJbT?.i.•y pntiacl 7rfq Gvrrm®rco Prpvat. Pr operty St o ragd Expenditures Acquisiton Total 2012 2013 2014 2015 2016 Total Revenues Federal grant 323,000 323,000 State of Minnesota 100,000 100,000 Dakota County 300,000 300,000 Lake Marion Association 2,000 2,000 Park Dedication Fund - Fees 300,000 300,000 Total $ 1,025,000 $ $ $ $ $ 1,025,000 1,025,000 1,025,000 $ 1,025,000 $ $ $ - $ $ 1,025,000 Operations and operating costs impacts No anticipated significant impact on operations or operating cost. 33 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 PARKS R ECREATION Project name: Project Manager: Anticipated start date: Project Description and location A Frisbee disc golf course is proposed to be constructed, commencing in the fall of 2011, at Kenwood Trail Middle School. Funding is being scheduled to assist with the renovation of Berres Cabin at Ritter Farm Park to finalize that structure, making it functional as a classroom and a meeting facility to accommodate outdoor education programming at Ritter Farm Park. Revenues 270TH ST W 7.0 Park improvement projects Steve Michaud, Parks and Recreation Director Various Lake Marion 205TH-ST - W � f W a w --- 202ND•ST W- _ Quiginy-SiliM O' O - 21 OTH•ST W--- 2012 2013 2014 2015 2016 Total Park Dedication Fund - Fees $10,000 $ - $35,000 $ - $ 45,000 Expenditures Disc Golf Course 10,000 10,000 Berres Cabin at Ritter Upgrades 35,000 35,000 Total $10,000 $ - $ Operations and operating costs impacts Planned improvements will add some work load to the maintenance division, but will be handled without increased cost. 34 $35,000 $ - $ 45,000 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: King Park Steve Michaud, Parks and Recreation Director Various Project Description and location Improvements to King Park include parking lot paving, installation of irrigation systems on fields #1 and #2, and installation of a new playground. King Park 18350 Dodd Blvd. 2012 2013 35 2014 2015 2016 Total Revenues Park Dedication Fund - Fees $ $ 65,000 $ 480,000 $ - $ - $ 545,000 Expenditures King Park: Pave parking lot 400,000 400,000 Irrigate fields #'s 1 & 2 65,000 65,000 New playground 80,000 80,000 Total $ $ 65,000 $ 480,000 $ - $ $ 545,000 Operations and operating costs impacts Planned improvements to King Park will add some work load to the maintenance division, but will be handled without increased cost. Some additional staff time will be added to service the irrigation system and complete inspections on the playground. Project City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 PA RKS AND RECREATION name: Trail development Project Manager: Anticipated start date: Various Revenues Park Dedication Fund - Fees Escrows Dakota County Total Expenditures Dodd: Hwy 50 to Itea Way Dodd: 208th to CSAH 50 185th: Jamaica to Ipava (north side) Total Steve Michaud, Parks and Recreation Director Project Description and location There are three segments adjacent to county roads which do not have adequate trails. The projects are identified in the County Capital Improvement Plan and are scheduled for completion in the coming years. The Dodd Boulevard project from Highway 50 to Itea Way will be completed in 2011. The County is requiring the City to pay its 45% share cost ($35,000) due in 2013. The remaining project costs are representative of a 45% (City) 55% (County) share cost. 2012 2013 2014 2015 2016 Total 87,911 123,750 211,661 9,948 9,948 141,871 151,250 293,121 $ 239,730 $ 275,000 $ - $ $ 514,730 93,030 146,700 275,000 $ 239,730 $ 275,000 $ $ Operations and operating costs impacts The segments would be added to the sealcoating maintenance schedule, increasing the budget five years out from the time each facility is constructed. The first addition to these trails to be seal coated would be in the year 2016, 2017, 2018 and 2019. These trails would also be added to existing plow routes as the new trails will provide access to shopping and employment centers. 36 93,030 146,700 275,000 $ 514,730 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 PARKS AND RECREATION Project name: Project Manager: Anticipated start date: Revenues Trail improvement Fund - Taxes Trail Maintenance Steve Michaud, Parks and Recreation Director Various Project Description and location The City has retained the services of WSB Engineering to evaluate the condition of all trail segments, develop a replacement schedule and provide recommendations for maintenance. The Trails Capital Improvement Plan may change based on the findings and recommendations of the WSB analysis. 2012 2013 2014 2015 2016 Total $158,381 $626,248 $440,001 $ 79,019 $ 73,700 $1,377,349 Expenditures Trail sealcoating 58,028 101,985 77,306 79,019 73,700 390,038 N side 165th: Kenrick to Illinois 100,353 100,353 175th: Ipava to Highview 168,725 168,725 165th: Ipava to Highview 193,970 193,970 Miscellaneous 524,263 524,263 Total $158,381 $626,248 $440,001 $ 79,019 $ 73,700 $1,377,349 Operations and operating costs impacts No anticipated significant impact on operations or operating cost. 37 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: Project Description and location The Park Dedication Fund Capital Improvement Plan budget provides appropriations for a number of activities including developer credits, planning and construction of park amenities, Sentence -To -Serve (STS) crew supervision and tree plantings. Developer credits: Represents credits associated with new development when the park dedication requirement is fulfilled through a land dedication. No effect on operations or operating costs at this time. Planning and design: Represents funding for miscellaneous studies, feasibility reports, etc. Signage program: Annually the Parks Department purchases new signs associated with trails, parks and special use areas. STS labor: Annual cost -share to provide STS labor for park and trail development projects. The dedicated STS crew is cost - shared with Burnsville, Apple Valley and Rosemount. Tree Trust labor: Cost to provide youth employment training crew to work on new development projects throughout the park system. STS/Tree Trust project materials: Acquisition of materials associated with Sentence -To- Serve crews and Tree Trust development projects throughout the system. Tree plantings: Annually, the City purchases new trees to be installed at a variety of parks throughout the park system. Picnic tables: Funds to provide new picnic tables to accommodate increased use at a variety of neighborhood and community park areas. 2012 2013 2014 2015 2016 Revenues Park Dedication Fund - Fees $ 100,000 $ 117,000 $ 125,000 $ 140,000 $ 140,000 $ 622,000 Expenditures Developer credits Planning and design Signage program (system wide) STS labor Tree Trust labor STS/Tree Trust project materials Tree plantings Picnic tables Total 50,000 50,000 5,000 5,000 5,000 10,000 18,000 20,000 3,000 5,000 7,000 10,000 10,000 15,000 2,000 2,000 $ 100,000 $ 117,000 38 Park Development - Administrative projects Steve Michaud, Parks and Recreation Director On -going 50,000 5,000 10,000 20,000 5,000 10,000 20,000 5,000 $ 125,000 50,000 20,000 10,000 20,000 5,000 10,000 20,000 5,000 $ 140,000 Total 50,000 250,000 20,000 75,000 10,000 55,000 20,000 118,000 5,000 28,000 10,000 57,000 20,000 105,000 5,000 24,000 $ 140,000 $ 622,000 Operations and operating costs impacts No anticipated significant impact on operations or operating cost. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 PARKS AND RECREATION Project name: Project Manager: Anticipated start date: Park major maintenance projects Steve Michaud, Parks and Recreation Director Various Project Description and location The park major maintenance projects are accounted for in the General Fund Parks Department budget and financed with property tax levies. The majority of the projects are replacement and repairs to existing facilities. 2012 2013 2014 2015 2016 Total Revenues General Fund - Taxes $ 57,100 $ 24,750 $ 7,000 $ 28,750 $ 2,500 $ 120,100 Expenditures Orchard Lk Bch retaining wall $ 15,000 Aronson Park field drainage $ 10,000 Resurface basketball courts 9,100 19,200 2,700 24,350 55,350 Reroof Parkview building 6,500 6,500 Reroof Foxborough bldg/gzbo 10,000 10,000 Demo of Orchard Lake Pk bldg 4,000 4,000 Bench replacement 2,500 2,500 2,500 2,500 2,500 12,500 Misc Parks Repairs - 3,050 1,800 1,900 6,750 Total $ 57,100 $ 24,750 $ 7,000 $ 28,750 $ 2,500 $ 120,100 Operations and operating costs impacts No anticipated significant impact on operations or operating cost. 39 CAPITAL IMPROVEMENT PLAN 2012 -2016 Facilities City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 FACILITIES Project name: Project Manager: Anticipated start date: Expenditures Carpeting for office area Waterproofing under front entrance Arts Center Chris Petree, Operations & Maintenance Director 2012 Project Description and location General upgrades to the facility and work environment at the Arts Center. Making repairs and replacing concrete sidewalk panels where appropriate reduces the potential for injuries. 2012 2013 2014 2015 2016 Total Revenues Building Fund (Miscellaneous) $ 14,000 $ - $ - $ - $ - $ 14,000 1,950 1,950 5,087 40 5,087 Sidewalk repairs and concrete panel replacement 6,963 6,963 Total $ 14,000 $ $ - $ - $ - $ 14,000 Operations and operating costs impacts No anticipated significant operating cost increases. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 FACILITIES Project name: Project Manager: Anticipated start date: Project Description and location General upgrades to the facility and work environment are due at the Central Maintenance Facility. Installation of racking efficiently uses space for storage. New flooring for the offices, common areas and conference room are proposed which will hold up with high use. Painting will protect the service and bi -fold doors from the weather and reduce the potential for corrosion. Plastic bollard covers will protect equipment and extend the service life of the bollards by reducing the potential for corrosion and the need for painting. Revenues Building Fund (Miscellaneous) $ 22,979 $ 7,941 $ $ - $ - $ 30,920 Expenditures Racking in NW of vehicle parking area Flooring for offices, common areas, and conference room Paint service doors and bi -fold doors Plastic bollard covers Total Central Maintenance Facility Chris Petree, Operations & Maintenance Director Various 2012 2013 2014 2015 2016 Total 10,688 12,291 4,200 3,741 41 10,688 12,291 4,200 3,741 $ 22,979 $ 7,941 $ - $ - $ - $ 30,920 Operations and operating costs impacts No anticipated significant operating cost increases. City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 FACILITIES Project name: Project Manager: Anticipated start date: Project Description and location General upgrades to the facility and work environment are due at City Hall. Costs reflect general maintenance and improvements to the facility. The rooftop units are reaching the end of their service life and scheduling their replacement is prudent. Upgrading the main entrance with handicap accessible doors improves access for all individuals visiting City Hall. Revenues Building Fund (Miscellaneous) Expenditures Replacement of rooftop units S 1, S2 and S3 Add controls to monitor generator Handicap door openers on main entrance Carpet replacement - North Wing Replacement of rooftop unit S4 Total $ City Hall Chris Petree, Operations and Maintenance Director Various 2012 2013 2014 2015 2016 Total $215,896 $ 60,606 $ 215,896 215,896 2,500 2,500 6,306 6,306 51,800 51,800 65,850 65,850 $ - $215,896 $ 60,606 $ $ 65,850 $ 342,352 Operations and operating costs impacts No anticipated significant operating cost increases. 42 iC W 65 $ 342,352 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 FACILITIES Project name: Project Manager: Anticipated start date: Controls for monitoring generator Fire Station #4 Painting bi -fold doors Controls for monitoring generator Fire Stations Chris Petree, Operations & Maintenance Director Various Project Description and location General facilities maintenance activities at each of the Fire Stations. The washers at each of the Fire Stations are reaching the end of their service life and need to be replaced. Applying epoxy to the mechanical room floor at Fire Stations will limit damage from water leaking. Additional controls allows monitoring of generator alarms. The bi -fold doors at Fire Station #4 need painting to maintain their appearance and protect them from the weather. Administrative offices to be relocated to FS #4 in 2012. 2012 2013 2014 2015 2016 Total Revenues Building Fund (Miscellaneous) $251 840 $ 5 930 9,622 10,500 $ 277,892 g . ) $ ,522 $ 10,., 2. 92 Expenditures Fire Station #1 Relocate Admin. Offices $190,000 $ 190,000 Replace Duct Unit Heaters 13,573 13,573 Washer replacement 5,930 5,930 Epoxy mech room floor 4,000 4,000 Controls for monitoring generator 2,405 2,405 Standing seam roof replace 10,500 10,500 Fire Station #2 Washer replacement 5,930 5,930 Controls for monitoring generator 2,405 2,405 Fire Station #3 Retaining wall replacement 25,000 25,000 Water heater replacement 3,239 3,239 Washer replacement 5,930 5,930 2,406 4,168 Total $251,840 $ 5,930 $ 9,622 $ 10,500 $ - $ 277,892 Operations and operating costs impacts No anticipated significant operating cost increases. 43 2,406 2,406 4,168 2,406 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 FACILITIES Project name: Project Manager: Anticipated start date: ABLE Fire Training Facility Mike Meyer, Fire Chief 2012 Project Description and location The Cities of Apple Valley, Burnsville, Lakeville and Eagan (ABLE) have approved a joint powers agreement in 1987 to own, operate and manage a fire training facility. In 2009 the facility was evaluated for costs of repairs and it was determined that costs would exceed $200,000. In turn, ABLE Fire Chiefs approached the city councils to hire a consultant in late 2010 to review the 2009 finding and assist in determining the future of the facility. The consultant's report recommended the cities invest in a new facility rather than making expensive short term repairs. Revenues Building Fund (Miscellaneous) $ Expenditures ABLE building renovation Total 2012 2013 2014 2015 2016 Total $500,000 $ - $ - $ - $ 500,000 500,000 500,000 $500,000 $ - $ - $ $ 500,000 Operations and operating costs impacts Each of the 4 cities currently support an operating expense of $2,500 each into a fund to finance minor maintenance issue and operating supplies. 44 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 FACILITIES Project name: Project Manager: Anticipated start date: Fire Station #5 Space Needs Study Mike Meyer, Fire Chief 2014 Project Description and location Commence a space needs study regarding the construction and furnishing of a new fire station #5 to be located on City owned land located adjacent to Fairfield water tower. A study would need to be conducted to delineate fire department needs to serve a growing population. Subject to the outcomes of the Study, a new fire station #5 is anticipated to be constructed in 2016 — 2018 at an estimated cost of $ 4 — 6 million. Exvenditures Fire Station 5 Study Total 2012 2013 2014 2015 2016 Total Revenues Building Fund (Miscellaneous) $ - $ - $20,000 $ - $ - $ 20,000 $20,000 $ - $ $ 20,000 Operations and operating costs impacts Operating costs to be determined. 45 20,000 20,000 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 FACILITIES Project name: Project Manager: Anticipated start date: Expenditures Controls for vestibule heaters 1,000 Move condenser for IT room 4,800 Washer and dryer Total Police Station Chris Petree, Operations & Maintenance Director Various Project Description and location Controls for the vestibule heaters allow them to be more energy efficient. Moving the condenser (which serves the technology room) from the lower roof to the upper roof will keep the condenser from being covered by snow. The washer and dryer would be utilized for cleaning jail and K9 related articles 2012 2013 2014 2015 2016 Total Revenues Building Fund (Miscellaneous) $ 5,800 $ 4,585 $ - $ - $ - $ 10,385 4,585 1,000 4,800 4,585 $ 5,800 $ 4,585 $ $ - $ - $ 10,385 Operations and operating costs impacts No anticipated significant operating cost increases. 46 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Project name: Project Manager: Anticipated start date: Project Description and location Within the community, there has been discussion regarding the possible use of the "Former" Police Station as a senior center or historical center or some combination thereof. The current senior center has reached its capacity and is insufficient for many activities. The Historical Society has been located in the former parsonage on the Lakeville Area Arts Center campus; the facility lacks appropriate ADA functionality and therefore is limited in certain applications. As such, the City is contemplating the relocation of the Senior Center and Historical Society Building to the facility previously occupied by the police department. The project is subject to receipt of approximately $298,000 of "other financing sources" such as donations. 2012 2013 2014 2015 2016 Total Revenues Building Fund (Miscellaneous) 377,000 377,000 Sale of existing Senior Ctr. 345,000 345,000 Other financing sources 298,000 298,000 Senior Center Organization 100,000 100,000 Total $ 1,120,000 $ $ - $ - $ - $ 1,120,000 Expenditures Senior Center and Historical Society facility 1,120,000 Total $ 1,120,000 "New" Senior Center / Historical Society Steve Michaud, Director of Parks and Recreation 2012 Operations and operating costs impacts Operating costs are estimated to increase by approximately $22,000 per year. 47 1,120,000 $ $ 1,120,000 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 FACILITIES Project name: Project Manager: Anticipated start date: Revenues Liquor Fund Liquor — Major maintenance Liquor Operations Director, Brenda Visnovec Various Project Description and location The Kenrick store is scheduled for a roof replacement (2013), HVAC roof top (2015), carpet (2016) and cooler replacement (2016). 2012 2013 2014 2015 2016 Total $ 16,000 $ 143,000 $ $ 41,000 $ 67,500 $ 267,500 Expenditures Kenrick Liquor Store LED sign lighting 16,000 16,000 Re -roof 132,000 132,000 Three gondolas 11,000 11,000 Roof top units 41,000 41,000 Carpet replacement 26,000 26,000 Cooler replacement 40,000 40,000 Water heater replacement 1,500 1,500 Total $ 16,000 $ 143,000 $ $ 41,000 $ 67,500 $ 267,500 Operations and operating costs impacts No anticipated significant impact on operations or operating cost. 48 CAPITAL IMPROVEMENT PLAN 2012 -2016 Equipment City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 EQUIPMENT Fund: General Fund 2012 2013 2014 2015 2016 Total Revenues Liquor Fund contribution 47,025 47,025 Property Taxes 43,415 6,706 20,460 56,460 45,460 172,501 $ 43,415 $ 53,731 $ 20,460 $ 56,460 $45,460 $ 219,526 Expenditures GENERAL MS Office Upgrades 18,237 18,237 ELECTIONS Voting Equipment 10,865 47,025 57,890 INSPECTIONS Vehicle Replacements 20,460 20,460 20,460 61,380 INFORMATION SYSTEMS Anti -virus for VM Servers 6,413 6,413 HID Access & ID card printer 4,694 4,694 ENGINEERING ESR[ Upgrades 3,206 3,206 6,412 GPS Antenna 3,500 3,500 Suburban Replacement 36,000 36,000 1/2 Ton Pickup Replacement 25,000 25,000 Total $ 43,415 $ 53,731 $ 20,460 $ 56,460 $45,460 $ 219,526 49 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Fund: Revenues Cable TV - Franchise Fees Communications 2012 2013 2014 2015 2016 Total $ 24,282 $ 25,000 $ 26,990 $ 34,500 $30,000 $ 140,772 Expenditures Control room/routing upgrade 16,500 16,500 Hand -held video camera 6,000 6,000 Microsoft Office upgrade 1,032 1,032 lobby monitors 750 750 Fiber Head for HD Signal 15,000 15,000 Edit station replacement 10,000 10,000 20,000 360 Image Server 15,790 15,790 Dais monitors 1,200 1,200 Chamber audio system replacement 10,000 10,000 Chamber curtain 2,500 2,500 Minivan 22,000 22,000 ENG Camera (2) 30,000 30,000 Total $ 24,282 $ 25,000 $ 26,990 $ 34,500 $30,000 $ 140,772 50 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 EQUIPMENT Fund: Equipment Fund - Technology 2012 2013 2014 2015 2016 Total Revenues Communications Fund - Cable TV franchise fees $148,416 $ 148,416 Property Taxes 81,366 465,979 179,627 265,823 298,946 1,291,741 $229,782 $465,979 $179,627 $265,823 $ 298,946 $1,440,157 Expenditures 26 - MS Office Upgrades 8,948 8,948 Computer Desktops 58,830 7,903 50,456 37,542 154,731 Computer - Laptop OC 1,334 1,334 Network Switches 96,593 72,953 169,546 Replacement VoIP Servers 38,706 38,706 Exchange Server & CAL Software Upgrade 13,117 13,117 Data rack UPS units 2,945 2,945 Virtual Desktop Implementation: 3 - Virtual Desktop Servers (new) 28,195 28,195 2 - Virtual Desktop Storage (new) 92,679 92,679 155 - Virtual Desktop Interface VM Software 71,473 71,473 177 - Virtual Desktop Interface Thin Clients 150,690 150,690 188 - Desktop Anti -Virus 19,717 19,717 177 - Virtual Desktop Operating System VECD 12,553 12,553 VDI Implementation Consultant 72,380 72,380 Servers 30,876 30,876 Switches Software 54,439 54,712 179,994 289,145 Hardware 86,409 87,702 81,410 255,521 Other 9,309 18,292 27,601 Total $229,782 $465,979 $179,627 $265,823 $ 298,946 $1,440,157 51 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Fund: Equipment Fund - Police 2012 2013 2014 2015 2016 Total Revenues Liquor Fund contribution 12,390 412,441 424,831 Property Taxes 126,729 127,361 412,663 395,201 451,357 1,513,311 Total $139,119 $539,802 $412,663 $395,201 $ 451,357 $ 1,938,142 Expenditures 2012 Squad Cars (1) 26,000 26,000 2013 Squad Cars (11) 286,000 286,000 2014 Squad Cars (10) 249,200 249,200 2015 Squad Cars (7) 174,600 174,600 2016 Squad Cars (10) 264,421 264,421 ACO Pickup 20,235 20,235 CSO Pickups 19,670 39,340 59,010 Ford Escape 19,915 19,915 New Squad Equipment 6,333 28 , 000 26,780 29,583 63,250 153,946 Conversions 6,495 30,310 54,400 42,000 23,600 156,805 Graphics 1,110 5,180 7,500 5,665 2,360 21,815 Pickup toppers and Liners 1,848 3,696 5,544 John Deere Sweeper /Snow Blower 35,000 35,000 Floor Sweeper Scrubber 47,040 47,040 Glock handguns 5,723 2,873 4,067 12,663 Tasers 6,380 10,633 4,801 3,817 - 25,631 Digital Recorders 31,154 1,765 1,818 34,737 PBTs 895 895 1,671 1,429 4,890 AEDs 6,500 16,775 23,275 Squad Cameras 660 1,144 1,804 Investigation Cameras 4,379 3,630 8,009 CSU Video Camera 2,213 2,213 Patrol Bikes 3,450 3,450 Light Bar and siren controls 16,275 5,039 32,000 32,960 86,274 Radar Units 22,400 17,250 8,850 48,500 Security Cage 3,500 4,000 7,500 AR15 Rifles and Equip 6,642 8,006 2,252 16,900 MAAG Rifles 2,994 2,994 40MM Less Lethal Gun 2,231 2,231 Digital Forensic Computer 12,390 12,390 Microsoft & laptops 20,563 20,563 Toughbooks 6,099 42,693 13,269 13,668 75,729 Body Bunkers/Ballistic Shields 3,250 3,250 Other 5,620 19,988 - 25,608 Total $139,119 $539,802 $412,663 $395,201 $ 451,357 $ 1,938,142 52 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 EQUIPMENT Fund: Equipment Fund - Fire 2012 2013 2014 2015 2016 Total Revenues Liquor Fund contribution 119,476 119,476 Property Taxes 93,418 114,405 70,000 712,000 88,000 1,077,823 Total $ 93,418 $ 233,881 $ 70,000 $712,000 $ 88,000 $ 1,197,299 Expenditures ADMINISTRATION Chiefs Vehicle 36,061 36,061 District Chiefs Vehicles 36,061 88,000 124,061 Station #1 Chev Grass Rig Replacement 70,000 70,000 Station #3 1989 Inter Mini - Pumper 54,855 54,855 Station #4 1987 Spartan 75' Tele -Squirt 700,000 700,000 Miscellaneous Snowmobile Replacement 12,000 12,000 SCBA Compressor/Fill Station FS #3 33,623 33,623 SCBA Compressor/Fill Station FS #2 33,623 33,623 Nozzle Replacement (4 Nozzles) 3,954 3,954 Blitz Fire Nozzle 6,829 6,829 Supervac Ventilation Fan 2,025 2,025 Rescue 42 Stabilization Kits 8,913 8,913 Automatic Cribbing 3,826 3,826 Task Force Chimney Nozzle 2,779 2,779 Rehab Kit (NFPA 1584) 7,193 7,193 Hazmat Decon System 12,715 12,715 MS Office Upgrade 5,162 5,162 Laptop Replacement 1,334 1,334 Investigation Camera 1,282 1,282 Toughbooks 50,000 50,000 I am Responding Software 14,621 14,621 Other 3,783 8,660 12,443 Total $93,418 $ 233,881 $ 70,000 $712,000 $ 88,000 $ 1,197,299 53 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Fund: Equipment Fund - Streets 2012 2013 2014 2015 2016 Total Revenues Liquor Fund contribution 573,598 156,361 729,959 Property Taxes 239,667 391,978 757,356 993,474 1,082,377 3,464,852 Total $813,265 $548,339 $757,356 $993,474 $ 1,082,377 $4,194,811 Expenditures 1/2 Ton Pickups 24,237 24,237 3/4 Ton Pickups 89,510 31,407 62,814 183,731 1 Ton Pickups 82,970 85,831 168,801 Snow Plow Attachment 6,443 6,443 Ford 550 w /Aerial (Sign Truck) 144,744 144,744 Dump Truck Replacements 349,908 177,736 401,485 415,330 415,330 1,759,789 Dump Truck w/Plow (New Plow Route) 200,743 200,743 Tenant Floor Scrubber 61,379 61,379 CAT 140H Grader 320,192 320,192 CAT 950 Loader 231,182 231 Sidewalk Maintainer 189,419 189,419 New Holland TV 145 Tractor 140,360 140,360 Ditch Mower for New Holland 40,045 40,045 Elgin Sweeper Replacements 391,127 391,127 Asphalt Patch Truck 152,828 152,828 Hot Patch Trailer 25,447 25,447 Changeable Message Board 19,288 19,288 Sweepster 8,194 8,194 Vibratory Plate Tamper 2,155 2,155 Jackhammer 4,031 4,031 Billy Goat Blower 240 240 Air Compressor 1,992 1,992 Car Starting Unit 618 618 G Rupp Water Pump -6" 21,215 21,215 Line Striper 16,161 16,161 Stihl Chain Saws 1,561 2,204 1,508 5,273 Stihl Pole Saws 695 695 782 803 2,975 Stihl Weed Whips 555 1,308 1,863 Blowers 555 240 795 Paddle Brooms 1,594 1,594 Band Saw 3,099 3,099 Ice Maker 2,340 2,340 MS Office Upgrades 3,441 3,441 Other 32,945 20,304 53,249 Air Conditioner Recycling System 5,820 5,820 Total $813,265 $548,339 $757,356 $993,474 $ 1,082,377 $4,194,811 54 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Fund: Equipment Fund - Parks 2012 2013 2014 2015 2016 Total Revenues Liquor Fund contribution 13,146 110,068 123,214 Property Taxes 64,505 322,915 526,471 287,400 362,780 1,564,071 Total $ 77,651 $432,983 $526,471 $287,400 $ 362,780 $ 1,687,285 Expenditures 1/2 Ton Pickups 52,628 50,292 31,500 33,000 110,000 277,420 3/4 Ton Pickups 41,000 41,000 1 Ton Pickups 69,000 71,300 140,300 Water Truck 120,000 73,400 193,400 Case Skid Loader 60,000 60,000 John Deer Tractor 92,000 92,000 New Holland Tractor 47,393 47,393 Kromer Striper 28,000 28,000 Used Tree Spade 44" 20,000 20,000 John Deere Riding Mower w /Snowblower 31,908 27,200 59,108 John Deere Riding Mower w/Broom & Sweeper 28,000 28,000 Toro 580 Riding Mowers 180,104 83,000 84,000 347,104 Paint Mixing Station 8,000 8,000 Bandit Portable Chipper 45,000 45,000 Sweepster (broom) 10,600 10,600 Snowblower for JD Tractor 13,146 13,146 Trailer Replacements 45,550 40,000 85,550 Puppet Wagon 5,150 5,150 Showmobile 110,068 110,068 Push Mowers 2,250 2,675 4,925 Bronco Tiller 1,750 1,750 Sod Cutter 3,500 3,500 Portable Generators 3,330 3,330 Honda Generator 6,000 6,000 Land Pride Seeder 10,000 10,000 Aerator /Corifier 10,000 10,000 Kubota Spray Unit 2,500 2,500 Weed -whips 1,860 2,400 4,260 Echo Blowers 650 650 2007 Honda Water Pump 726 726 Stihl Pole Saws 641 641 Stihl Chain -saws 534 705 735 805 2,779 Jari Mower 1,200 1,200 Stihl Hedge Trimmer 556 570 1,126 MS Office Upgrade 3,097 3,097 Other 7,605 11,957 19,562 Total $ 77,651 $432,983 $526,471 $287,400 $ 362,780 $ 1,687,285 55 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 Fund: Utility Fund - Water and Sewer Revenues Water and Sewer Operating Fees Expenditures 1/2 Ton Pickups 3/4 Ton Pickups 1 Ton Pickup F -550 Truck Vactor Case Backhoe Jetter Portable Generators Wacker Compactor Stihl Chop Saw Hurco Manhole Fan Homelite 3" Trash Pump Port Pressure Washer Toro Snowblower 824XL GPS Unit Security Cameras Computer replacements Total 2012 2013 2014 2015 2016 Total $ 70,312 $ 294,370 $ 83,890 $ 149,833 $ 499,847 $ 1,098,252 25,732 2,617 34,003 7,960 $ 70,312 $ 25,732 27,824 31,407 31,407 90,638 73,948 73,948 104,856 104,856 466,203 466,203 74,238 74,238 176,506 176,506 1,976 2,333 4,309 ,,292 3,292 1,365 1,365 2,237 2,237 2,433 2,433 2,617 1,910 1,910 8,624 8,577 8,804 26,005 34,003 7,960 294,370 $ 83,890 $ 149,833 $ 499,847 $ 1,098,252 56 City of Lakeville, Minnesota Capital Improvement Plan 2012 -2016 EQUIPMENT Fund: Revenues Environmental Resources Fund Surface water fees Utility Fund — Environmental Resources 2012 2013 2014 2015 2016 Total $ 8,201 $ $ $ $ $ 8,201 Expenditures Sonar Mite Bathymetric Survey System 6,824 6,824 MS Office Upgrades 1,377 1,377 Total $ 8,201 $ - $ $ - $ $ 8,201 57 Source City of Lakeville, Minnesota Capital Improvement Plan 2012 - 2016 PROJECTS BY FUNDING SOURCE 2012 2013 2014 2015 2016 Total Building Fund Arts Center 14,000 14,000 Central Maintenance Facility 22,979 7,941 30,920 City Hall 215,896 60,606 65,850 342,352 Fire Stations 251,840 5,930 9,622 10,500 277,892 ABLE Fire Training Facility 500,000 500,000 Fire Station #5 Space Needs Study 20,000 20,000 Police Station 5,800 4,585 10,385 "New" Senior Center / Historical Society 377,000 377,000 Building Fund 671,619 734,352 90,228 10 500 65,850 1,572,549 Communications Fund Cable TV Francise Fees - Cable TV Equipment 24,282 25,000 26,990 34,500 30,000 140,772 Cable TV Francise Fees - Equip Fund - Technology 148,416 148,416 Communications Fund Dakota County Grant Bury Property - Land Acquisition Dakota County Grant 172,698 25,000 26,990 34,500 30,000 289,188 Dakota County Dodd Boulevard: 183rd Street - Hayes Avenue 1,200,000 2,925,000 4,125,000 County Road 50 / Dodd Boulevard intersec signal 41,250 41,250 County Road 60 / County Road 50 - Orchard Trail 500,000 1,370,000 1,870,000 County Road 60 / County Road 50 Intersection 140,000 652,000 792,000 Trail Development 141,871 151,250 293,121 Dakota County 1,241,250 3,706,871 2,173,250 7 121 371 300,000 300,000 300,000 300 000 Dakota County Regional Trail Grant Lake Marion Loop Trail 100,000 100,000 Dakota County Regional Trail Grant 100,000 100 000 58 Source Debt Issuance - G.O (Special Assessment) Improvement Bonds Street Reconstruction Property taxes (future years) Special Assessments Debt issuance Development fees - Water Trunk Fund Well #20 Construction Water Trunk Fund City of Lakeville, Minnesota Capital Improvement Plan 2012 - 2016 PROJECTS BY FUNDING SOURCE 2012 2013 2014 2015 2016 Total 4,182,727 2,914,436 3,593,578 3,217,704 2,888,812 16,797,257 2,565,985 1,942,957 2,395,720 2,145,136 1,925,875 10,975,673 6,748,712 4,857,393 5,989,298 5,362,840 4,814,687 27,772,930 Development fees - Park Dedication Fund Park Development - Administrative projects 100,000 117,000 125,000 140,000 140,000 622,000 King Park 65,000 480,000 545,000 Park Improvement Projects 10,000 35,000 45,000 Bury Property - Land Acquisition 300,000 300,000 Lake Marion Loop Trail 160,000 160,000 Trail Development 87,911 123,750 211,661 Park Dedication Fund 570,000 269,911 728,750 175,000 140,000 1,883,661 Development fees - Sanitary Sewer Trunk Fund Sanitary Sewer Trunk Extensions - North Oversizinl 102,000 151,000 190,000 10,000 260,200 713,200 Sanitary Sewer Trunk Extensions - South Oversizing 117,000 38,000 10,000 91,200 256,200 Sanitary Sewer Trunk Fund 102,000 268,000 228,000 20,000 351,400 969,400 600,000 600,000 600 000 600 000 Donations "New" Senior Center / Historical Society 100,000 100,000 Donations 100,000 100 000 Escrows Trail Development 9,948 9,948 Escrows - 9,948 - 9 948 59 Source Federal and State Grants County Road 60 / County Road 50 Intersection Federal and State Grants General Fund Park Major Maintenance Projects General Fund Grants "New" Senior Center / Historical Society Grants T.E.. Federal Grant Grant - Larsard Bury Property - Land Acquisition Larsard Grant Liquor Fund City of Lakeville, Minnesota Capital Improvement Plan 2012 - 2016 PROJECTS BY FUNDING SOURCE 2012 2013 2014 2015 2016 Total 57,100 24,750 7,000 28,750 2,500 120,100 57,100 24,750 7,000 28,750 2,500 120,100 298,000 298,000 Grants - federal T.E.I Grant Lake Marion Loop Trail 677,000 677,000 Bury Property - Land Acquisition 323,000 323,000 1,000,000 1,000,000 100,000 100,000 100,000 - - 100,000 Liquor Fund Liquor - Major maintenance 16,000 143,000 41,000 67,500 267,500 Contribution - General Fund - Equipment 47,025 47,025 Equipment Fund - Police 12,390 412,441 424,831 Equipment Fund - Fire 119,476 119,476 Equipment Fund - Streets 573,598 156,361 729,959 Equipment Fund - Parks 13,146 110,068 123,214 615,134 988,371 41,000 67,500 1 712 005 60 1,600,000 1,600,000 1,600,000 1,600,000 298,000 298 000 Source Municipal State Aid Pavement Management Sale of existing Senior Center "New" Senior Center / Historical Society Sale of existing Senior Center City of Lakeville, Minnesota Capital Improvement Plan 2012 - 2016 PROJECTS BY FUNDING SOURCE 2012 2013 2014 2015 2016 Total Municipal State Aid Fund Dodd Boulevard Improvements: County Road 70 - Scott County 99,200 50,000 149,200 County Road 60 / County Road 50 - Orchard Trail 1,530,000 1,530,000 County Road 60 / County Road 50 Intersection 648,000 648,000 Cedar Avenue: 161st - 179th Street 216,000 216,000 Dodd Boulevard: 183rd Street - Hayes Avenue 3,375,000 3,375,000 Other Kenrick Avenue / 205th Street Round -about - Walm 75,000 75,000 Vermillion Water Mgnmt Org - Hydrologic modelin 39,600 39,600 Bury Property Land Acu - Lake Marion Association 2,000 2,000 116,600 116,600 Pavement Management Fund Pavement Management State aid streets 374,335 374,335 374,335 374,335 374,335 1,871,675 Investment Income 3,500 3,500 3,500 3,500 3,500 17,500 377,835 377 835 377 835 377,835 377,835 1,889,175 345,000 345,000 345,000 - 345,000 Tax Levy Pavement Management 1,153,159 1,062,056 1,335,630 1,330,458 1,286,256 6,167,559 General Fund - Equipment 43,415 6,706 20,460 56,460 45,460 172,501 Equipment Fund - Technology 81,366 465,979 179,627 265,823 298,946 1,291,741 Equipment Fund - Police 126,729 127,361 412,663 395,201 451,357 1,513,311 Equipment Fund - Fire 93,418 114,405 70,000 712,000 88,000 1,077.823 Equipment Fund - Streets 239,667 391,978 757,356 993,474 1,082,377 3,464,852 Equipment Fund - Parks 64,505 322,915 526,471 287,400 362,780 1,564,071 Tax Levy 1,802,259 2,491,400 3,302,207 4,040,816 3,615,176 15,251,858 61 3,690,200 2,228,000 5,918,200 Source Trail Improvement Fund - fund balance Trail Maintenance Trail Improvement Fund Surface Water Management Fund City of Lakeville, Minnesota Capital Improvement Plan 2012 - 2016 PROJECTS BY FUNDING SOURCE 2012 2013 2014 2015 2016 Total 158,381 626,248 440,001 79,019 73,700 1,377,349 158,381 626,248 440,001 79,019 73,700 1,377,349 User Fees - Environmental Resources Fund Surface Water Management fee Equipment 8,201 8,201 Hydrologic Modeling 82,100 82,100 90,301 90,301 User Fees - Sanitary Sewer Operating Fund Sanitary Sewer Re- lining 520,000 520,000 Lift Station Rehabilitation 25,000 86,000 86,000 25,000 270,000 492,000 Sanitary Sewer System Inflow/Infiltration Repairs 50,000 50,000 50,000 50,000 50,000 250,000 Asset Management Support 7,250 3,250 2,500 2,500 2,500 18,000 Sanitary Sewer Operating Fund 602,250 139,250 138,500 77,500 322,500 1,280,000 User Fees - Water Operating Fund Tower and Reservoir Painting 439,500 439,500 Well Rehabilitation 120,000 120,000 120,000 60,000 120,000 540,000 Water Meter Replacement 55,200 55,500 55,500 55,500 55,500 277,200 High Speed 600 hp Pump Rehabilitation 60,000 60,000 Watermain Replacement: Valley Park area 1,180,000 1,180,000 Asset Management Support / Implementation 7,250 3,250 2,500 2,500 2,500 18,000 Water Operating Fund User Fees - Water and Sewer Fund Utility Fund - Equipment Utility Fund 1,801,950 178,750 178,000 118,000 238,000 2,514,700 70,312 294,370 83,890 149,833 499,847 1,098,252 70,312 294,370 83,890 149 833 499,847 1,098,252 Grand Total 17,441,401 18 682,649 17 591,949 10 515 593 11,198,995 75,430,587 62