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HomeMy WebLinkAboutItem 03.a1 City of Lakeville Memorandum To: Mayor and City Council From: Justin Miller, City Administrator Jerilyn Erickson, Finance Director Chris Petree, Public Works Director Zach Johnson, City Engineer Brett Altergott, Parks & Recreation Director Date: July 27, 2015 Subject: 2016-2020 Capital Improvement Program (CIP) The Capital Improvement Program is comprised of the following components: 1) Transportation 2) Utility 3) Parks and Recreation 4) Facilities 5) Equipment Today, we will be discussing the first three components of the draft 2016-2020 CIP. The remaining two components will be presented at the August 24, 2015 workshop in conjunction with the preliminary 2016 budget. A financial analysis of the impact of the projects on the various funding sources, debt balances, and tax levy has not been completed at this time. Included with this report are the project descriptions, locations, revenues and expenditures. Staff is seeking direction from the Council regarding the prioritization of the projects. 2 TRANSPORTATION Summaries of funding sources and uses for Transportation projects anticipated during the upcoming five year period are as follows: SOURCES 2016 2017 2018 2019 2020 Total Dakota County 5,161,550 6,782,570 (500,000) (500,000) - 10,944,120 Escrow Funds 452,152 276,041 104,480 - - 832,673 Bonds - SA 3,707,362 4,642,341 4,248,113 4,640,415 4,390,931 21,629,162 Bonds - Taxes 5,511,041 6,994,512 6,217,690 7,030,653 6,536,400 32,290,296 MSA 3,890,938 3,575,149 620,000 620,000 120,000 8,826,087 Taxes/Reserves 1,313,580 1,326,124 1,370,369 1,416,383 1,464,239 6,890,695 Water Trunk Fund 520,000 - - - - 520,000 Total 20,556,623 23,596,737 12,060,652 13,207,451 12,511,570 81,933,033 USES 2016 2017 2018 2019 2020 Total Improvement Projects 9,904,640 10,513,760 - - - 20,418,400 Street Reconstruction 9,268,403 11,686,853 10,620,283 11,721,068 10,977,331 54,273,938 Maintenance 1,383,580 1,396,124 1,440,369 1,486,383 1,534,239 7,240,695 Total 20,556,623 23,596,737 12,060,652 13,207,451 12,511,570 81,933,033 Street Reconstruction and Collector Overlay Projects The City has adopted a pavement management plan which addresses maintenance issues based on the OCI (Overall Condition Index) of the street. The City has a Street Reconstruction Policy whereby it finances approximately 60% of the street reconstruction with debt repaid with property taxes. Maintenance Street pavement maintenance comprised primarily of patching and crack sealing is accounted for in the Pavement Management Fund. The primary revenue sources are property taxes and Municipal State Aid funds. Pay-As-You-Go The 2015 property tax levy included a $50,000 levy that was dedicated to the 2015 street reconstruction project. The funding sources for street reconstruction projects assume that the $50,000 levy will continue for projects in years 2016-2020. 3 UTILITIES Summaries of funding sources and uses for Utility projects anticipated during the upcoming five year period are as follows: SOURCES 2016 2017 2018 2019 2020 Total Sanitary Swr Trunk 139,000 148,875 257,100 259,500 81,375 885,850 Sanitary Swr Operating 1,087,000 297,000 317,000 272,000 452,000 2,425,000 Water Trunk 1,075,000 200,000 2,361,492 200,000 2,037,500 5,873,992 Water Operating 3,323,585 3,380,361 3,249,464 2,936,513 3,988,987 16,878,910 Special Assessments - - 239,922 - - 239,922 Total 5,624,585 4,026,236 6,424,978 3,668,013 6,559,862 26,303,674 USES 2016 2017 2018 2019 2020 Total Sanitary Sewer 1,226,000 445,875 574,100 531,500 533,375 3,310,850 Water 4,398,585 3,580,361 5,850,878 3,136,513 6,026,487 22,992,824 Total 5,624,585 4,026,236 6,424,978 3,668,013 6,559,862 26,303,674 PARKS AND RECREATION Summaries of funding sources and uses for Parks and Recreation projects anticipated during the upcoming five year period are as follows: SOURCES 2016 2017 2018 2019 2020 Total Dakota County 224,857 - - - - 224,857 Escrow Funds - - 7,900 - - 7,900 Federal Grant 899,410 - - - - 899,410 General Fund 169,500 199,200 165,400 119,450 85,900 739,450 Other* 1,435,000 - 150,000 150,000 - 1,735,000 Park Improvement Fund 163,300 169,000 465,000 293,750 204,000 1,295,050 Trail Improvement Fund 249,720 316,880 227,684 295,236 245,000 1,334,520 Park Dedication Fund 1,416,610 978,862 1,555,387 1,059,412 877,862 5,888,133 Total 4,558,397 1,663,942 2,571,371 1,917,848 1,412,762 12,124,320 *Includes donations, fundraising and sale of land. USES 2016 2017 2018 2019 2020 Total Major Maintenance 169,500 199,200 165,400 119,450 85,900 739,450 Park/Trail Improvements 3,942,035 1,035,880 1,974,109 1,336,536 895,000 9,183,560 Park Development 35,000 17,000 20,000 50,000 20,000 142,000 Developer Credits 411,862 411,862 411,862 411,862 411,862 2,059,310 Total 4,558,397 1,663,942 2,571,371 1,917,848 1,412,762 12,124,320 4 Trails major maintenance and reconstruction was identified in a long-term plan prepared by WSB Engineering. The Trail Improvement Fund was created with a one-time transfer from the General Fund. Parks major maintenance projects have been identified in previous five year Capital Improvement Plan and financed with General Fund property tax levies. Council Direction Staff is seeking direction regarding the prioritization of the projects. Attachments: 1) Transportation Project and Financing Summaries 2) Transportation Projects (T1-T15) 3) Utility Project and Financing Summaries 4) Utility Projects (U1-10) 5) Parks and Recreation Project and Financing Summaries 6) Parks and Recreation Projects (P1-P14) Total CIP # Project / Financing 2016 2017 2018 2019 2020 2016-2020 TP-1 Dodd Blvd (CR 9): 194th St - 185th St Dakota County 2,838,000 - - - - 2,838,000 Municipal State Aid 1,869,848 - - - - 1,869,848 Escrow Fund 452,152 - - - - 452,152 Water Trunk Fund 520,000 - - - - 520,000 5,680,000 - - - - 5,680,000 TP-2 Kenwood Trl (CR50): Dodd Blvd (CR 9) to 185th St Dakota County 2,323,550 6,782,570 (500,000) (500,000) - 8,106,120 Municipal State Aid 1,901,090 3,455,149 500,000 500,000 - 6,356,239 Escrow Fund - 276,041 - - - 276,041 4,224,640 10,513,760 - - - 14,738,400 TP-3 Collector Road Reconstruction G.O. Improvement Bonds - Taxes 250,019 2,112,892 1,408,704 2,591,644 665,933 7,029,192 G.O. Improvement Bonds - Sp. Assess. 166,680 1,354,594 1,008,789 1,647,742 443,955 4,621,760 Escrow Fund - - 104,480 - - 104,480 416,699 3,467,486 2,521,973 4,239,386 1,109,888 11,755,432 TP-4 Pavement Management - Maintenance Taxes 1,263,580 1,276,124 1,320,369 1,366,383 1,414,239 6,640,695 Municipal State Aid 120,000 120,000 120,000 120,000 120,000 600,000 1,383,580 1,396,124 1,440,369 1,486,383 1,534,239 7,240,695 TP-5 Street Reconstruction Property Tax Levy 50,000 50,000 50,000 50,000 50,000 250,000 G.O. Improvement Bonds - Taxes 5,261,022 4,881,620 4,808,986 4,439,009 5,870,467 25,261,104 G.O. Improvement Bonds - Sp. Assess. 3,540,682 3,287,747 3,239,324 2,992,673 3,946,976 17,007,402 8,851,704 8,219,367 8,098,310 7,481,682 9,867,443 42,518,506 TOTAL 20,556,623$ 23,596,737$ 12,060,652$ 13,207,451$ 12,511,570$ 81,933,033$ Project Summary TRANSPORTATION 1 Total CIP # Financing / Project 2016 2017 2018 2019 2020 2016-2020 Dakota County TP-1 Dodd Blvd (CR 9): 194th St - 185th St 2,838,000 - - - - 2,838,000 TP-2 Kenwood Trl (CR50): Dodd Blvd (CR 9) to 185th St 2,323,550 6,782,570 (500,000) (500,000) - 8,106,120 Total Dakota County 5,161,550 6,782,570 (500,000) (500,000) - 10,944,120 Escrow TP-1 Dodd Blvd (CR 9): 194th St - 185th St 452,152 - - - - 452,152 TP-2 Kenwood Trl (CR50): Dodd Blvd (CR 9) to 185th St - 276,041 - - - 276,041 TP-3 Collector Road Reconstruction - - 104,480 - - 104,480 Total Escrows 452,152 276,041 104,480 - - 832,673 G.O. Improvement Bonds - Sp. Assess. TP-5 Street Reconstruction 3,540,682 3,287,747 3,239,324 2,992,673 3,946,976 17,007,402 TP-3 Collector Road Reconstruction 166,680 1,354,594 1,008,789 1,647,742 443,955 4,621,760 Total G.O. Improvement Bonds - Special Assessments 3,707,362 4,642,341 4,248,113 4,640,415 4,390,931 21,629,162 G.O. Improvement Bonds - Taxes TP-5 Street Reconstruction 5,261,022 4,881,620 4,808,986 4,439,009 5,870,467 25,261,104 TP-3 Collector Road Reconstruction 250,019 2,112,892 1,408,704 2,591,644 665,933 7,029,192 Total G.O. Improvement Bonds - Taxes 5,511,041 6,994,512 6,217,690 7,030,653 6,536,400 32,290,296 Municipal State Aid, Property Taxes or Other TP-4 Pavement Management - Maintenance 120,000 120,000 120,000 120,000 120,000 600,000 TP-1 Dodd Blvd (CR 9): 194th St - 185th St 1,869,848 - - - - 1,869,848 TP-2 Kenwood Trl (CR50): Dodd Blvd (CR 9) to 185th St 1,901,090 3,455,149 500,000 500,000 - 6,356,239 Total Municipal State Aid 3,890,938 3,575,149 620,000 620,000 120,000 8,826,087 Property Taxes and Fund Balance Reserves TP-5 Street Reconstruction 50,000 50,000 50,000 50,000 50,000 250,000 TP-4 Pavement Management - Maintenance 1,263,580 1,276,124 1,320,369 1,366,383 1,414,239 6,640,695 Total Property Taxes and Fund Balance Reserves 1,313,580 1,326,124 1,370,369 1,416,383 1,464,239 6,890,695 Water Trunk Fund TP-1 Dodd Blvd (CR 9): 194th St - 185th St 520,000 - - - - 520,000 TOTAL 20,556,623 23,596,737 12,060,652 13,207,451 12,511,570 81,933,033 TRANSPORTATION Financing Summary 2 8 TRANSPORTATION PROGRAMMED PROJECTS 9 TRANSPORTATION (TP-1) Project Name: Dodd Boulevard: 194th Street to 185th Street Project Manager: Chris Petree, Public Works Director Anticipated Start: 2016 (construction) Project Description and Location Dakota County is proposing to expand Dodd Boulevard (CSAH 9) to a 4-lane divided highway from 194th Street to 185th Street (CSAH 60) to alleviate congestion, make safety improvements and provide for increased traffic levels. The project includes a traffic signal at the intersection of Dodd Boulevard and 185th Street. 2015 2016 Total (2016-2020)Total (Project) Revenues Dakota County 935,000 2,838,000 2,838,000 3,773,000 Escrow Fund - 452,152 452,152 452,152 Municipal State Aid Fund 765,000 1,869,848 1,869,848 2,634,848 Water Trunk Fund - 520,000 520,000 520,000 Total 1,700,000$ 5,680,000$ 5,680,000$ 7,380,000$ Expenditures Engineering/Consulting Services 125,300 - - 125,300 Land Acquisition 1,574,700 - - 1,574,700 Construction - 5,160,000 5,160,000 5,160,000 Highway and Traffic Signal Construction - Well Collection - 520,000 520,000 520,000 Total 1,700,000$ 5,680,000$ 5,680,000$ 7,380,000$ 3 TRANSPORTATION (TP-2) Project Name: Kenwood Trail: Dodd Boulevard to 185th Street Project Manager: Chris Petree, Public Works Director Anticipated Start: 2017 (construction) Project Description and Location Dakota County is proposing to expand Kenwood Trail (CSAH 50) to a 4-lane divided highway from 185th Street (CSAH 60) to Dodd Boulevard (CSAH 9) to improve roadway operations, make safety improvements and provide for increased traffic levels. The project includes an access road connecting Kenwood Trail and Icenic Trail, and a temporary secondary access to the Jaguar Path neighborhood. 2016 2017 2018 2019 Total (2016-2020)Total (Project) Revenues Dakota County 2,323,550 6,782,570 (500,000) (500,000) 8,106,120 8,587,960 Escrow Fund - 276,041 - - 276,041 276,041 Municipal State Aid Fund 1,901,090 3,455,149 500,000 500,000 6,356,239 6,750,469 Total 4,224,640$ 10,513,760$ -$ -$ 14,738,400$ 15,614,470$ Expenditures Engineering/Consulting - - - - - 876,070 Land Acquisition 4,224,640 - - - 4,224,640 4,224,640 Construction - Highway - 10,513,760 - - 10,513,760 10,513,760 Total 4,224,640$ 10,513,760$ -$ -$ 14,738,400$ 15,614,470$ 11 TRANSPORTATION (TP-3) Project Name: Collector Road Reconstruction Project Manager: Chris Petree, Public Works Director Anticipated Start: Annual Project Description and Location Lakeville’s collector road reconstruction program is designed to provide maintenance to City collector roadways, to maintain the overall condition of the road surface, and gain the maximum service life at the best overall cost. 2016 2017 2018 2019 2020 Revenues Improvement Const. Fund Debt Issuance - G.O. Improvement Bonds Property Taxes (future years)250,019 2,112,892 1,408,704 2,591,644 665,933 Est. Special Assessments*166,680 1,354,594 1,008,789 1,647,742 443,955 Escrow Fund - - 104,480 - - Total 416,699$ 3,467,486$ 2,521,973$ 4,239,386$ 1,109,888$ *Estimated Special Assessments include assessments to City-owned properties with front footage along the project. Collector Rehabilitation Highview Avenue: CR 70 - S. City Limit 416,699 Kenrick Ave: N. City Limit - 173rd 2,234,045 Holyoke Ave: 215th - Heritage Dr 1,152,441 Holyoke Ave/210th Intersection 81,000 Ipava Ave: 185th - Kenwood Tr 1,405,366 Hamburg Avenue: 202nd - Lkvl. Blvd. 1,116,607 172nd St: Kenyon Ave - Kodiak Ave 701,731 Klamath Tr: S. CR 5 - N. CR 5 1,534,103 Kodiak/175th Street 796,525 Judicial/168th Street 744,044 Heritage Dr/Iberia Ave 462,983 Highview Avenue: CR 46 - 175th 1,109,888 Total Collector Rehabilitation 416,699$ 3,467,486$ 2,521,973$ 4,239,386$ 1,109,888$ 12 TRANSPORTATION (TP-4) Project Name: Pavement Management - Maintenance Project Manager: Chris Petree, Public Works Director Anticipated Start: 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 includes miscellaneous repairs, crack sealing, seal coating, velocity patching, curb & sidewalk repair, bridge inspections & repairs, transportation safety improvements and asset management support. 2016 2017 2018 2019 2020 Revenues Pavement Management Fund Property taxes/fund balance 1,263,580 1,276,124 1,320,369 1,366,383 1,414,239 Municipal state aid 120,000 120,000 120,000 120,000 120,000 Total revenues 1,383,580$ 1,396,124$ 1,440,369$ 1,486,383$ 1,534,239$ Expenditures Maintenance Crack sealing 135,200 140,608 146,232 152,082 158,165 Velocity Patching 170,000 170,000 170,000 170,000 170,000 Patching & Minor Overlays 928,380 965,516 1,004,136 1,044,302 1,086,074 Sidewalk 25,000 25,000 25,000 25,000 25,000 Conc Curb, Draintile 25,000 25,000 25,000 25,000 25,000 County Road Utility Improv. 25,000 25,000 25,000 25,000 25,000 Bridge Insp & Repairs/Guardrail 15,000 15,000 15,000 15,000 15,000 Safety Improvements 60,000 30,000 30,000 30,000 30,000 Total maintenance 1,383,580$ 1,396,124$ 1,440,369$ 1,486,383$ 1,534,239$ 13 TRANSPORTATION (TP-5) Project Name: Street Reconstruction Project Manager: Chris Petree, Public Works Director Anticipated Start: 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. 2016 2017 2018 2019 2020 Revenues Improvement Const. Fund Property Taxes 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ Debt Issuance - G.O. Imp Bonds Property Taxes (future years)5,261,022 4,881,620 4,808,986 4,439,009 5,870,467 Special Assessments 3,540,682 3,287,747 3,239,324 2,992,673 3,946,976 Total 8,851,704$ 8,219,367$ 8,098,310$ 7,481,682$ 9,867,443$ Expenditures Construction 6,322,646 5,870,976 5,784,507 4,468,498 7,048,173 Other 2,529,058 2,348,391 2,313,803 3,013,184 2,819,270 Total 8,851,704$ 8,219,367$ 8,098,310$ 7,481,682$ 9,867,443$ 14 NON-PROGRAMMED PROJECTS 15 TRANSPORTATION (TP-6) Project Name: Pilot Knob Road (CR 31) and 160th Street (CR 46) Fiber Interconnect and Signal Revisions Project Manager: Chris Petree, Public Works Director Anticipated Start: 2017 (construction) Project Description and Location Dakota County is proposing to install traffic signal management systems along Pilot Knob Road (CSAH 31) and 160th Street (CSAH 46) to provide for the efficient operation of traffic signals along these corridors. The project includes a). install fiber for interconnectivity; b). modify traffic signals to include flashing left-turn yellow arrows; and c). install traffic monitoring cameras. Intersections along CSAH 31 include 170th St. and Dodd Blvd. Intersections along CSAH 46 include Ipava Ave., Lac Lavon Rd., Highview Ave., Galaxie Ave., Foliage Ave. and Flagstaff Ave. Federal Funding provides 80% of the project costs. The remaining cost will be split 55/45 between Dakota County and the cities of Apple Valley and Lakeville. 2017 Total (2016-2020)Total (Project) Revenues Apple Valley 77,850 77,850 77,850 Dakota County 190,300 190,300 190,300 Federal Funding 1,015,000 1,015,000 1,015,000 Lakeville 77,850 77,850 77,850 Total 1,361,000$ 1,361,000$ 1,361,000$ Expenditures Engineering/Consulting Services 91,000 91,000 91,000 Construction 1,270,000 1,270,000 1,270,000 Total 1,361,000$ 1,361,000$ 1,361,000$ 16 TRANSPORTATION (TP-7) Project Name: Ipava Avenue and 165th Street: Intersection Improvement Project Manager: Chris Petree, Public Works Director Anticipated Start: TBD (construction) Project Description and Location Intersection improvements are proposed to improve intersection operations, alleviate congestion, make safety improvements and provide for increased traffic levels. The project includes a traffic signal, intersection reconstruction (i.e. turn lanes), flashing yellow arrows and pedestrian ramp improvements. Total Revenues Municipal State Aid Fund 750,000 Total 750,000$ Expenditures Engineering/Consulting Services 50,000 Land Acquisition 80,000 Construction - Traffic Signal 250,000 Construction - Roadway 370,000 Total 750,000$ 17 TRANSPORTATION (TP-8) Project Name: 172nd Street: Realignment at Kenwood Trail Project Manager: Chris Petree, Public Works Director Anticipated Start: TBD (construction) Project Description and Location The City of Lakeville and Dakota County are proposing to realign 172nd Street from the Canadian Pacific Railroad right-of-way to the Kenwood Trail (CSAH 5) and Kenyon Avenue intersection to improve intersection operations, alleviate congestion, make safety improvements and provide for increased traffic levels. The project includes a traffic signal at the intersection of Kenwood Trail (CSAH 5) and Kenyon Avenue. This project may be constructed in conjunction with development. Wetlands and topography limit the potential development of this property and the owners have expressed interest in working with the City and County to make this project viable. Property taxes received from the subject properties may be abated and pledged toward the payment of the debt. Connection charges collected with development of the property may be also be pledged toward the payment of the debt. Right-of-way dedication will be provided by the property owners prior to construction. Total Revenues Dakota County 632,500 Tax Abatement Fund 917,500 Total 1,550,000$ Expenditures Engineering/Consulting Services 100,000 Land Acquisition - Construction - Roadway/Traffic Signal 1,050,000 Construction - Utilities 400,000 Total 1,550,000$ 18 TRANSPORTATION (TP-9) Project Name: 202nd Street and Hamburg Avenue: Intersection Improvement Project Manager: Chris Petree, Public Works Director Anticipated Start: TBD (construction) Project Description and Location Intersection improvements are proposed to improve intersection operations, alleviate congestion, make safety improvements and provide for increased traffic levels. The project includes intersection reconstruction (i.e. turn lanes) and pedestrian ramp improvements. Preliminary engineering/design of the 202nd Street (CSAH 50) corridor was completed in 2015. 2016 Total (2016-2020)Total (Project) Revenues Dakota County 302,500 302,500 412,500 Municipal State Aid Fund 247,500 247,500 337,500 Total 550,000$ 550,000$ 750,000$ Expenditures Engineering/Consulting Services 100,000 100,000 300,000 Land Acquisition 100,000 100,000 100,000 Construction 350,000 350,000 350,000 Total 550,000$ 550,000$ 750,000$ 19 TRANSPORTATION (TP-10) Project Name: Kenrick Avenue: 181st Street – CP Railroad Tracks Project Manager: Chris Petree, Public Works Director Anticipated Start Date: TBD (construction) Project Description and Location The City of Lakeville is proposing to extend Kenrick Avenue as 2-lane divided roadway from 181st Street to the Canadian Pacific Railroad tracks to provide a connection between the Timbercrest commercial campus and the Southfork Village/Argonne Village business districts. Wetlands and topography limit the potential development of this property and the owner has expressed interest in working with the City to make this project viable. Right-of-way dedication will be provided by the property owner prior to construction. The benefitted property could be specially assessed a minimum of 20% of the project costs; the special assessments would be deferred until the property develops. Debt service costs may be financed with property tax levies until such time the deferment ends. Total Revenues General Obligation Improvement Fund 2,575,000 Total 2,575,000$ Expenditures Engineering/Consulting Services 594,400 Land Acquisition - Construction - Roadway 1,980,600 Total 2,575,000$ 20 TRANSPORTATION (TP-11) Project Name: 215th Street: Corridor Study Project Manager: Chris Petree, Public Works Director Anticipated Start: TBD (construction) Project Description and Location Dakota County is proposing to conduct a county-wide principal arterial corridor study of CR70 (210th Street/215th Street) to develop recommendations (i.e. access spacing, right- of-way preservation and roadway design characteristics) that meet the transportation needs along this corridor in relation to surrounding land use and future roadway/intersection projects. Total Revenues Dakota County TBD City of Lakeville 45,000 Total 45,000$ Expenditures Engineering/Consulting Services 45,000 Land Acquisition - Construction - Total 45,000$ 21 TRANSPORTATION (TP-12) Project Name: Right-of-Way Preservation and Management Project Manager: Chris Petree, Public Works Director Anticipated Start: TBD (construction) Project Description and Location The City may acquire land or right-of-way for existing or future transportation facilities at various locations within the City as opportunities arise. The land or right-of-way acquisition may include partnering with Dakota County for acquisition opportunities to support future roadway projects consistent with existing Official Maps and the City and County Transportation Plans. Dakota County annually budgets $550,000 for right-of- way acquisition at various locations throughout the County (55/45 cost share). Total Revenues Dakota County 137,500 City of Lakeville 112,500 Total 250,000$ Expenditures Engineering/Consulting Services - Land Acquisition 250,000 Construction - Total 250,000$ 22 TRANSPORTATION (TP-13) Project Name: Dakota County Highway Expansion Projects Project Manager: Chris Petree, Public Works Director Anticipated Start: TBD (construction) Project Description and Location The 2030 Dakota County Transportation Plan includes cost participation toward future County transportation facilities. This includes cost participation for engineering and constructing future County transportation facilities to County standards, over and above the costs to construct the segment to City collector standards. The City is required to request the County’s cost share participation through the CIP process. The Avonlea development includes the construction of 185th Street (CSAH 60) and the Pheasant Run of Lakeville development includes the construction of 179th Street (CSAH 9). The City will contribute to the cost of 185th Street for the segment adjacent to the future community park. 2016 2017 2018 2019 2020 Total Revenues Dakota County 160,000 320,000 480,000 City of Lakeville - 210,000 210,000 Total 160,000$ 530,000$ -$ -$ -$ 690,000$ Expenditures Engineering/Consulting Services - - - Land Acquisition - - - Construction - 179th Street 160,000 - 160,000 Construction - 185th Street - 530,000 530,000 Total 160,000$ 530,000$ -$ -$ -$ 690,000$ 23 TRANSPORTATION (TP-14) Project Name: 215th Street: Left Turn Lane Improvements Project Manager: Chris Petree, Public Works Director Anticipated Start: TBD (construction) Project Description and Location The Dakota County Transportation Plan includes a new policy for cost participation toward constructing left turn lane improvements on County transportation facilities. The County manages the placement of new access to County transportation facilities and may impose reasonable conditions to protect the health, safety and welfare of the traveling public. This includes the construction of turn lanes on County transportation facilities. The County cost share is 55% of half of the costs for construction of left lanes in both directions. The Developer is responsible for the remaining costs. It’s at the City’s discretion as to whether or not the City participates in 45% of half of the costs for construction of left lanes in both directions. The FedEx Lakeville development includes the construction of left turn lanes in both directions along 215th Street (CSAH 70) at the intersection of Humboldt Avenue/Humboldt Court. 2016 2017 2018 2019 2020 Total Revenues Dakota County 87,000 - - - - 87,000 City of Lakeville 71,000 - - - - 71,000 Total 158,000$ -$ -$ -$ -$ 158,000$ Expenditures Engineering/Consulting Services - - - - - - Land Acquisition - - - - - - Construction - Left Turn Lanes 158,000 - - - - 158,000 Total 158,000$ -$ -$ -$ -$ 158,000$ 24 TRANSPORTATION (TP-15) Project Name: 215th Street: Left Turn Lane Improvements Project Manager: Chris Petree, Public Works Director Anticipated Start: TBD (construction) Project Description and Location The Dakota County Transportation Plan includes a new policy for cost participation toward constructing left turn lane improvements on County transportation facilities. The County manages the placement of new access to County transportation facilities and may impose reasonable conditions to protect the health, safety and welfare of the traveling public. This includes the construction of turn lanes on County transportation facilities. The County cost share is 55% of half of the costs for construction of left lanes in both directions. The Developer is responsible for the remaining costs. It’s at the City’s discretion as to whether or not the City participates in 45% of half of the costs for construction of left lanes in both directions. The NPL development includes the construction of left turn lanes in both directions along 215th Street (CSAH 70) at the intersection of Heath Avenue. 2016 2017 2018 2019 2020 Total Revenues Dakota County 60,000 - - - - 60,000 Municipal State Aid Fund 49,000 - - - - 49,000 Total 109,000$ -$ -$ -$ -$ 109,000$ Expenditures Engineering/Consulting Services - - - - - - Land Acquisition - - - - - - Construction - Left Turn Lanes 109,000 - - - - 109,000 Total 109,000$ -$ -$ -$ -$ 109,000$ Total CIP # Project / Financing 2016 2017 2018 2019 2020 2016-2020 U-4 Sanitary Sewer Trunk Extensions Sanitary Sewer Trunk Fund - Fees 139,000 148,875 257,100 259,500 81,375 885,850 U-1 Sanitary Sewer Lift Station Rehabilitation Sanitary Sewer Operating Fund - User Fees 835,000 45,000 65,000 20,000 200,000 1,165,000 U-3 Sanitary Sewer Rehabilitation Sanitary Sewer Operating Fund - User Fees 175,000 175,000 175,000 175,000 175,000 875,000 U-2 Sanitary Sewer Inflow/Infiltration Repairs Sanitary Sewer Operating Fund - User Fees 77,000 77,000 77,000 77,000 77,000 385,000 U-6 Watermain Replacement Water Operating Fund - User Fees 2,775,945 2,828,773 2,650,099 2,429,083 3,298,981 13,982,881 Special assessments - - 239,922 - - 239,922 U-6 Watermain Extensions Water Trunk Fund - Fees - - 23,992 - - 23,992 U-10 Well Construction Water Trunk Fund - Fees 875,000 - 1,837,500 - 1,837,500 4,550,000 U-10 Well Collection Pipe Water Trunk Fund - Fees - - 300,000 - - 300,000 U-7 Water Main Trunk Extensions Water Trunk Fund - Fees 200,000 200,000 200,000 200,000 200,000 1,000,000 U-9 Well and Pump Rehabilitation Water Operating Fund - User Fees 60,000 180,000 225,000 120,000 300,000 885,000 U-5 Tower and Reservoir Maintenance Water Operating Fund - User Fees 125,000 - - - - 125,000 U-8 Water meter replacement Water Operating Fund - User Fees 362,640 371,588 374,365 387,430 390,006 1,886,029 Total 5,624,585$ 4,026,236$ 6,424,978$ 3,668,013$ 6,559,862$ 26,303,674 UTILITIES Project Summary 1 Total CIP # Financing / Project 2016 2017 2018 2019 2020 2016-2020 Water Trunk Fund - Fees U-10 Well Construction 875,000$ -$ 1,837,500$ -$ 1,837,500$ 4,550,000$ U-10 Well Collection Pipe - - 300,000 - - 300,000 U-7 Water Main Trunk Extensions 200,000 200,000 200,000 200,000 200,000 1,000,000 U-6 Hamburg Ave: 202nd - Hartford - - 23,992 - - 23,992 Total 1,075,000$ 200,000$ 2,361,492$ 200,000$ 2,037,500$ 5,873,992$ Water Operating Fund - Fees U-8 Water Meter Replacement 362,640 371,588 374,365 387,430 390,006 1,886,029 U-6 Watermain Replacement 2,775,945 2,828,773 2,650,099 2,429,083 3,298,981 13,982,881 U-9 Well and Pump Rehabilitation 60,000 180,000 225,000 120,000 300,000 885,000 U-5 Tower and Reservoir Maintenance 125,000 - - - - 125,000 Total 3,323,585 3,380,361 3,249,464 2,936,513 3,988,987 16,878,910 Sanitary Sewer Trunk Fund - Fees U-4 Sanitary Sewer Trunk Extensions 139,000 148,875 257,100 259,500 81,375 885,850 Total 139,000$ 148,875$ 257,100$ 259,500$ 81,375$ 885,850$ Sanitary Sewer Operating Fund - User Fees U-2 Sanitary Sewer Inflow/Infiltration Repairs 77,000 77,000 77,000 77,000 77,000 385,000 U-3 Sanitary Sewer Rehabilitation 175,000 175,000 175,000 175,000 175,000 875,000 U-1 Sanitary Sewer Lift Station Rehabilitation 835,000 45,000 65,000 20,000 200,000 1,165,000 Total 1,087,000$ 297,000$ 317,000$ 272,000$ 452,000$ 2,425,000$ Special assessments U-6 Watermain Replacement - - 239,922 - - 239,922 Total -$ -$ 239,922$ -$ -$ 239,922$ Total 5,624,585$ 4,026,236$ 6,424,978$ 3,668,013$ 6,559,862$ 26,303,674$ UTILITIES Financing Summary 2 1 UTILITIES PROGRAMMED PROJECTS 2 UTILITY (U-1) Project name: Lift Station Rehabilitation Project Manager: Chris Petree, Public Works Director Anticipated start date: Annual Project Description and location The City has 20 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. The expected service life for a lift station is approximately 15-20 years but can vary. Each lift station is scheduled for inspection and rehabilitation every 15 years. In 2016, Lift Station 6 will undergo a major rehabilitation to replace the existing lift station with a submersible station. 2016 2017 2018 2019 2020 Revenues Sanitary Sewer Operating Fund Fees 835,000$ 45,000$ 65,000$ 20,000$ 200,000$ Expenditures Lift Station #6 720,000 Lift Station #7 100,000 Lift Station #23 15,000 Lift Station #8 45,000 Lift Station #16 45,000 Lift Station #24 20,000 Lift Station #9 20,000 Lift Station #10 200,000 Total 835,000$ 45,000$ 65,000$ 20,000$ 200,000$ Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 3 UTILITY (U-2) Project name: Sanitary sewer system inflow/infiltration repairs Project Manager: Chris Petree, Public Works Director Anticipated start date: 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 $216,000 per year for five years. The Utilities Division endeavors to reduce the inflow and infiltration by initiating repairs such as manhole structure sealing, cured in place pipe lining, and the replacement of manhole covers. 2016 2017 2018 2019 2020 Revenues Sanitary Sewer Oper. Fund Fees 77,000$ 77,000$ 77,000$ 77,000$ 77,000$ Expenditures Pipe Repairs and Lining 50,000 50,000 50,000 50,000 50,000 Manhole Sealing 27,000 27,000 27,000 27,000 27,000 Total 77,000$ 77,000$ 77,000$ 77,000$ 77,000$ Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 4 UTILITY (U-3) Project name: Sanitary Sewer Rehabilitation Project Manager: Chris Petree, Public Works Director Anticipated start date: Annual Project Description and location The sanitary sewer in areas around the City is subject to breaks, root intrusion, and cracking. Rehabilitating these portions of the sewer infrastructure is important to maintaining a closed system and reducing the potential for inflow and infiltration. The sanitary sewer system will be evaluated in conjunction with planned street reconstruction projects and will be programmed based on that evaluation. Operations and operating costs impacts This will result in a reduction of expenses for sanitary sewer repairs in future years. 2016 2017 2018 2019 2020 Revenues Sanitary Sewer Operating Fund Fees 175,000$ 175,000$ 175,000$ 175,000$ 175,000$ Expenditures Sanitary Sewer Rehabilitation 175,000 175,000 175,000 175,000 175,000 Total 175,000$ 175,000$ 175,000$ 175,000$ 175,000$ 5 UTILITY (U-4) Project Name: Sanitary Sewer Trunk System Improvements Project Manager: Chris Petree, Public Works Director Anticipated Start: As development occurs Project Description and Location The Comprehensive Sanitary Sewer Plan anticipates the extension of sanitary sewer trunk facilities to accommodate anticipated growth. Timing of future sanitary sewer trunk facilities depends on the growth rate and location of planned community development. 2016 2017 2018 2019 2020 Total Revenues Sanitary Sewer Fund 139,000 148,875 257,100 259,500 81,375 885,850 Total 139,000$ 148,875$ 257,100$ 259,500$ 81,375$ 885,850$ Expenditures Trunk Sanitary Sewer Oversizing 139,000 148,875 257,100 259,500 81,375 885,850 Total 139,000$ 148,875$ 257,100$ 259,500$ 81,375$ 885,850$ Operations and Operating Costs Impacts No anticipated significant operating cost increases. 6 UTILITY (U-5) Project name: Tower and Reservoir Maintenance Project Manager: Chris Petree, Public Works Director Anticipated start date: 2015 Project Description and location Inspections of the interior and exterior of water towers are used to determine the timing and extent of any required maintenance. Periodic cleaning of the tower exteriors removes dust and dirt that collects over time that can reduce the life of the coating system. 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 users. The service life of the towers and reservoirs can be extended through periodic inspection and necessary maintenance. 2016 2017 2018 2019 2020 Revenues Water Operating Fund - Fees 125,000$ -$ -$ -$ -$ Expenditures Tower Cleaning/Inspections Dakota Heights Tower 25,000 Fairfield Tower 25,000 Airlake Tower 25,000 CMF Tower 25,000 Michaud Park Tower 25,000 - - Total 125,000$ -$ -$ -$ -$ Operations and operating costs impacts No anticipated impact on operations or operating costs. 7 UTILITY (U-6) Project name: Water Main Replacement Project Manager: Chris Petree, Public Works Director Anticipated start date: As required Project Description and location The water mains in areas around the City that have been subject to numerous breaks in recent years and are candidates for replacement. The water main will be replaced in conjunction with street reconstruction projects. All water main replacement is based on the number of breaks in a particular area and an evaluation of soils. This represents replacing 10% of our water system infrastructure in each reconstruction area annually, and installing cathodic protection and replacing bolts elsewhere within the project area. 2016 2017 2018 2019 2020 Revenues Special Assessments 239,922 Water Trunk Funds 23,992 Water Operating Fund 2,775,945 2,828,773 2,650,099 2,429,083 3,298,981 Total 2,775,945$ 2,828,773$ 2,650,099$ 2,429,083$ 3,298,981$ Expenditures Water main extension 263,914 Water main replacement 2,775,945 2,828,773 2,650,099 2,429,083 3,298,981 Total 2,775,945$ 2,828,773$ 2,650,099$ 2,429,083$ 3,298,981$ Operations and Operating Costs Impacts No anticipated significant operating cost increases. 8 UTILITY (U-7) Project Name: Watermain Trunk System Improvements Project Manager: Chris Petree, Public Works Director Anticipated Start: As development occurs Project Description and Location The Comprehensive Water Plan anticipates the extension of watermain trunk facilities to accommodate anticipated growth. Timing of future watermain trunk facilities depends on the growth rate and location of planned community development. 2016 2017 2018 2019 2020 Total Revenues Water Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,000,000$ Expenditures Trunk Watermain Oversizing 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,000,000$ Operations and Operating Costs Impacts No anticipated significant operating cost increases. 9 UTILITY (U-8) Project name: Water meter replacement Project Manager: Chris Petree, Public Works Director Anticipated start date: Annual 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. The Utilities Division currently schedules approximately 800 meter replacements per based on the age of the meter and to stay on a 20 year replacement schedule. 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. Replacement of meters is done by Utilities Division staff. 2016 2017 2018 2019 2020 Revenues Water Operating Fund - Fees 362,640$ 371,588$ 374,365$ 387,430$ 390,006$ Expenditures Water meters Residential Meter Install 212,739 215,675 214,945 220,012 219,014 Transmitter Install 149,901 155,913 159,420 167,418 170,992 Industrial/Commercial Total 362,640$ 371,588$ 374,365$ 387,430$ 390,006$ Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 10 UTILITY (U-9) Project name: Well and Pump Rehabilitation Project Manager: Chris Petree, Public Works Director Anticipated start date: Annual Project Description and location The City’s wells provide water for the distribution system which operates 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 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. 2016 2017 2018 2019 2020 Revenues Water Operating Fund - Fees 60,000$ 180,000$ 225,000$ 120,000$ 300,000$ Expenditures Well 8 rehabilitation 60,000 HSPS 600HP Pump 60,000 Well 11 rehabilitation 60,000 Well 19 rehabilitation 60,000 Well 12 rehabilitation 60,000 Well 13 rehabilitation 60,000 Filter Backwash Pump 45,000 Well 14 rehabilitation 60,000 Well 15 rehabilitation 60,000 Well 16 rehabilitation 60,000 Well 2 rehabilitation 60,000 Well 9 rehabilitation 60,000 Well 10 rehabilitation 60,000 Well 15 rehabilitation 60,000 Well 18 rehabilitation 60,000 Total 60,000$ 180,000$ 225,000$ 120,000$ 300,000$ Operations and operating costs impacts: No anticipated significant impact of operations or operating costs. 11 UTILITY (U-10) Project name: Well Construction – Well 21 Project Manager: Chris Petree, Public Works Director Anticipated start date: 2016 Project Description and Location Well 21 is programmed for construction in 2016 to provide adequate water supply to accommodate existing and anticipated growth. The well will draw water from the Prairie Du Chien, Jordan, and/or the Tunnel City/Wonewoc aquifers. Well 21 is planned to be located adjacent to the Highview Avenue/Dodd Boulevard roundabout. Wells 22 and 23 are planned for 2018 and Wells 24 and 25 are planned for 2020. Construction will depend on population demand and water needs. Locations will be based on data provided in the Water Supply Plan. The Minnesota Department of Health requires the City to amend its Wellhead and Source Water Protection Plan in order to receive permits to construct future wells. 2016 2017 2018 2019 2020 Total Revenues Water Fund 875,000 - 2,137,500 - 1,837,500 4,850,000 Total 875,000$ -$ 2,137,500$ -$ 1,837,500$ 4,850,000$ Expenditures Well Construction Well 21 875,000 875,000 Well 22 918,750 918,750 Well 23 918,750 918,750 Well 24 918,750 918,750 Well 25 918,750 918,750 Well Collection Pipe 300,000 300,000 Total 875,000$ -$ 2,137,500$ -$ 1,837,500$ 4,850,000$ Operations and operating costs impacts Maintenance costs are an additional $1,000 per year per well. Total CIP #Park / Project 2016 2017 2018 2019 2020 2016-2020 P-1 Parks Major Maintenance General Maintenance 40,225 45,950 45,950 46,200 46,400 224,725 Buildings/Shelters/Grounds 12,100 92,850 19,250 25,000 - 149,200 Field Improvements/Maintenance 10,000 6,500 6,500 6,500 6,500 36,000 Parking Lots - Sealcoat 21,750 30,500 32,000 26,250 25,500 136,000 Bench replacement 2,500 2,500 2,500 2,500 2,500 12,500 Resurface basketball/tennis courts 19,200 20,900 20,700 13,000 5,000 78,800 BB/Tennis Court Reconstruction (Oak Shores)63,725 - - - - 63,725 Overlay BB Court (Dodd Pointe) - - 6,500 - - 6,500 BB Court Reconstruction (Meadows) - - 17,000 - - 17,000 Trail Extension (Quigley-Sime) - - 15,000 - - 15,000 169,500 199,200 165,400 119,450 85,900 739,450 P-9 Antlers Park Improvement Fund - Taxes - - 325,000 - - 325,000 P-9 Aronson # Park Improvement Fund - Taxes - - 140,000 - - 140,000 P-9 Bracketts Crossing Park Improvement Fund - Taxes - - - - 50,000 50,000 P-9 Bunker Hill Park Improvement Fund - Taxes - - - - 77,000 77,000 P-9 Casperson Park Improvement Fund - Taxes 1,800 - - - - 1,800 P-9 Cherry view Park Improvement Fund - Taxes - - - 78,750 - 78,750 P-9 Dodd Trail Park Improvement Fund - Taxes - 76,500 - - - 76,500 P-9 Dodd Point Park Improvement Fund - Taxes - - - - 77,000 77,000 P-9 Greenridge Park Improvement Fund - Taxes - - - 76,500 - 76,500 P-9 Highview Heights Park Improvement Fund - Taxes - 76,500 - - - 76,500 P-9 Hypointe Crossing Park Improvement Fund - Taxes - - - 65,500 - 65,500 P-9 Independence Park Improvement Fund - Taxes - - - 73,000 - 73,000 P-9 King Park Trail Park Improvement Fund - Taxes - 16,000 - - - 16,000 P-11 Legacy Park Park Dedication Fund - Fees - - - - 350,000 350,000 Michaud Park P-9 Park Improvement Fund - Taxes 85,000 - - - - 85,000 P-9 Rotary Donation 50,000 - - - - 50,000 P-9 Fundraising 285,000 - - - - 285,000 P-12 Park Dedication Fund - Fees - - - - 96,000 96,000 P-9 Oak shores Park Improvement Fund - Taxes 76,500 - - - - 76,500 P-10 Ritter Farm Dog Park Park Improvement Fund - Taxes 145,000 - - - - 145,000 Project SummaryProject Summary 1 Total CIP #Park / Project 2016 2017 2018 2019 2020 2016-2020 PARKS AND RECREATION Project Summary P-13 Trail Maintenance 65,000 65,000 65,000 65,000 65,000 325,000 Overlay and reconstruction 184,720 251,880 162,684 230,236 180,000 1,009,520 P-14 Trail - 175th: Isleton Ave to Jasmine Ave Park Dedication Fund - Fees - - 85,700 - - 85,700 Escrow Funds - - 7,900 - - 7,900 P-2 North Creek Greenway Trail, Restroom, Amenities Park Dedication Fund - Fees 112,210 - - - - 112,210 Dakota County 224,857 - - - - 224,857 Federal Grant 899,410 - - - - 899,410 P-3 Summerlyn Park Park Dedication Fund - Fees 300,000 - - - - 300,000 P-4 King Park Lighting, Irrigation & Drainage Park Dedication Fund - Fees 412,538 - 857,825 597,550 - 1,867,913 Miracle League/LBA Lighting Donation 150,000 - 150,000 150,000 - 450,000 P-5 Avonlea Park King Creek Greenway (Sale) 950,000 - - - - 950,000 Park Dedication Fund - Fees - 550,000 - - - 550,000 P-6 Quigley-Sime Parking Lot Paving Park Dedication Fund - Fees - - 180,000 - - 180,000 P-7 Park Development-Administrative Projects Park Dedication Fund - Fees 35,000 17,000 20,000 50,000 20,000 142,000 P-8 Park Development-Developer Credits Park Dedication Fund - Fees 411,862 411,862 411,862 411,862 411,862 2,059,310 TOTAL 4,558,397$ 1,663,942$ 2,571,371$ 1,917,848$ 1,412,762$ 12,124,320$ 2 Total CIP #Funding Source / Project 2016 2017 2018 2019 2020 2016-2020 Dakota County P-2 North Creek Greenway Trail, Restroom, Amenities 224,857 - - - - 224,857 Total Dakota County 224,857 - - - - 224,857 Escrows P-14 Trail - 175th: Isleton Ave to Jasmine Ave - - 7,900 - - 7,900 Federal Grant P-2 North Creek Greenway Trail, Restroom, Amenities 899,410 - - - - 899,410 General Fund P-1 Park Major Maintenance 169,500 199,200 165,400 119,450 85,900 739,450 Other P-9 Michaud Park 335,000 - - - - 335,000 P-4 King Park Lighting, Irrigation & Drainage 150,000 - 150,000 150,000 - 450,000 P-5 Avonlea Park 950,000 - - - - 950,000 Total Other 1,435,000 - 150,000 150,000 - 1,735,000 Park Improvement Fund - Taxes P-9 Antlers - - 325,000 - - 325,000 P-9 Aronson - - 140,000 - - 140,000 P-9 Bracketts Crossing - - - - 50,000 50,000 P-9 Bunker Hill - - - - 77,000 77,000 P-9 Casperson 1,800 - - - - 1,800 P-9 Cherry view - - - 78,750 - 78,750 P-9 Dodd Trail - 76,500 - - - 76,500 P-9 Dodd Point - - - - 77,000 77,000 P-9 Greenridge - - - 76,500 - 76,500 P-9 Highview Heights - 76,500 - - - 76,500 P-9 Hypointe Crossing - - - 65,500 - 65,500 P-9 Independence - - - 73,000 - 73,000 P-9 King Park - 16,000 - - - 16,000 P-9 Michaud Park 85,000 - - - - 85,000 P-9 Oak shores 76,500 - - - - 76,500 Total Park Improvement Fund 163,300 169,000 465,000 293,750 204,000 1,295,050 P-13 Trail Improvement Fund - Taxes Maintenance 65,000 65,000 65,000 65,000 65,000 325,000 Overlay and reconstruction 184,720 251,880 162,684 230,236 180,000 1,009,520 Total Trail Improvement Fund 249,720 316,880 227,684 295,236 245,000 1,334,520 Park Dedication Fund - Fees P-14 Trail - 175th: Isleton Ave to Jasmine Ave - - 85,700 - - 85,700 P-2 North Creek Greenway Trail, Restroom, Amenities 112,210 - - - - 112,210 P-3 Summerlyn Park 300,000 - - - - 300,000 P-4 King Park Lighting, Irrigation & Drainage 412,538 - 857,825 597,550 - 1,867,913 P-11 Legacy Park - - - - 350,000 350,000 P-12 Michaud Park - - - - 96,000 96,000 P-5 Avonlea Park - 550,000 - - - 550,000 P-6 Quigley-Sime Parking Lot Paving - - 180,000 - - 180,000 P-7 Park Development-Administrative Projects 35,000 17,000 20,000 50,000 20,000 142,000 P-8 Park Development-Developer Credits 411,862 411,862 411,862 411,862 411,862 2,059,310 P-10 Ritter Farm Dog Park 145,000 - - - - 145,000 Total Park Dedication Fund 1,416,610 978,862 1,555,387 1,059,412 877,862 5,888,133 TOTAL 4,558,397$ 1,663,942$ 2,571,371$ 1,917,848$ 1,412,762$ 12,124,320$ PARKS AND RECREATION Financing Summary 3 Totals 2016 2017 2018 2019 2020 2016-2020 General Maintenance STS labor 16,225 16,750 16,750 17,000 17,000 83,725 Tree Trust labor 1,500 1,700 1,700 1,700 1,900 8,500 Tree Trust/Eagle Scout project materials 12,000 12,000 12,000 12,000 12,000 60,000 Tree plantings 5,000 10,000 10,000 10,000 10,000 45,000 Picnic table construction 3,000 3,000 3,000 3,000 3,000 15,000 Sign replacement 2,500 2,500 2,500 2,500 2,500 12,500 40,225 45,950 45,950 46,200 46,400 224,725 Buildings/Shelters/Grounds Meadows-reshingle warming house 1,600 - - - - 1,600 Antlers-reshingle shelters B&C - 5,000 - - - 5,000 Cherryview-reshingle warming house 1,700 - - - - 1,700 Casperson-reshingle building (contractual)- - 7,500 - - 7,500 Casperson-reshingle shelters B&C - - 2,700 - - 2,700 Bunker Hill-reshingle shelter 1,300 - - - - 1,300 Orchard Lake-reshingle shelter - - 1,400 - - 1,400 Meadows rink end-board replacement - - 1,200 - - 1,200 Rolling Oaks-reshingle warming house - 1,700 - - - 1,700 Dakota Heights-reshingle warming house - 1,700 - - - 1,700 Dakota Heights-rubber floor replacement - 2,500 - - - 2,500 Meadows-rubber floor replacement - 2,500 - - - 2,500 Prairie Lake-replace carpet w/rubber floor - 4,000 - - - 4,000 McGuire-rubber floor replacement - 2,500 - - - 2,500 Foxborough-ID sign replacement - 4,000 - - - 4,000 Antlers-replace plumbing fixtures - 6,000 - - - 6,000 Steve Michaud Park-building window replacement - 18,000 - - - 18,000 Steve Michaud Park-door replacement (1&3)1,000 4,000 - - - 5,000 Parkview-door replacement (1)- 1,000 - - - 1,000 Dakota Heights-trail and door installation - - 1,000 - - 1,000 Meadows-trail and door installation - - 650 - - 650 Auto bldg door opener/closers-Valley & Michaud 6,500 - - - - 6,500 Drinking fountain replacements (4):- - 4,800 - - 4,800 Antlers, Steve Michaud, Aronson & Parkview - - - - - - Aronson Field #3 fence improvements (3rd baseline)- 7,200 - - - 7,200 Aronson Fields #1 & 3-outfield fence improvements - 15,500 - - - 15,500 King Field #2-backstop fence repair - 4,750 - - - 4,750 Jaycee-fence replacement - - 15,000 - 15,000 Upper 205th Street trail fence - 12,500 - - - 12,500 Ritter-ELC roof replacement (contractual)- - - 10,000 - 10,000 12,100 92,850 19,250 25,000 - 149,200 Fields Field improvements/maintenance 10,000 6,500 6,500 6,500 6,500 36,000 Open Space Fogseal parking lots 21,750 30,500 32,000 26,250 25,500 136,000 Bench refurbishment 2,500 2,500 2,500 2,500 2,500 12,500 Resurface BB/tennis courts 19,200 20,900 20,700 13,000 5,000 78,800 Oak Shores-BB/tennis court reconstruction 63,725 - - - - 63,725 Dodd Pointe-overlay BB court - - 6,500 - - 6,500 Meadows-BB court reconstruction - - 17,000 - - 17,000 Quigley-Sime trail extension - - 15,000 - - 15,000 107,175 53,900 93,700 41,750 33,000 329,525 Total Major Maintenance 169,500 199,200 165,400 119,450 85,900 739,450 PARKS AND RECREATION (P-1) Parks - Major Maintenance 1 2 PARKS AND RECREATION (P-2) Project name: North Creek Greenway Trail, Restroom & Amenities Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2016 Project description and location The City of Lakeville and Dakota County jointly submitted a grant application for Transportation Enhancement funds through the Transportation Advisory Board (TAB) of the Metropolitan Council in 2012. The City of Lakeville was informed they were awarded approximately $900,000 for the North Creek Greenway Trail Project which includes the construction of a restroom building in East Community Park. Dakota County will also participate in the funding of the project as noted below. Park Dedication fees are proposed to be used for the project design and administration of project. Trail design commenced in 2014. 2016 2017 2018 2019 2020 Revenues Federal Grant 899,410 Dakota County 224,857 Park Dedication Fund - Fees 112,210 Total 1,236,477$ -$ -$ -$ -$ Expenditures Trail Design & Adm.112,210 Trail/Amenity Construction 1,124,267 Total 1,236,477$ -$ -$ -$ -$ Operations and operating costs impacts When complete, the City of Lakeville and Dakota County will have to execute an agreement which indicates the cost for the maintenance of the trail will be paid for by Dakota County as this will be a part of the Dakota County Regional Trail system. (See Exhibit A for operating cost breakdown.) 3 PARKS AND RECREATION (P-3) Project name: Summerlyn Park Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2016 Project description and location The Parks, Trails and Open Space Plan calls for a neighborhood park north of Donnelly Farms in the Summerlyn Development. Staff commenced the preliminary design of the park in 2014 with construction proposed for 2016. This neighborhood park would not only serve Summerlyn Development but also the Donnelly Farms Development and the Chokecherry Development. The park would include items such as shelter, playground, basketball half-court, benches, walking trails, open green space and other small amenities. 2016 2017 2018 2019 2020 Revenues Park Dedication Fund 300,000$ -$ -$ -$ -$ Expenditures Park Construction 300,000$ -$ -$ -$ -$ Operations and operating costs impacts Summerlyn Park construction will add work load to the maintenance division which will include items such as pavement management, turf management, playground maintenance, etc. Staff is recommending adding a full time staff member in 2016 to meet the Park Division’s maintenance needs. If no additional staff is added in 2016, the addition of this park will necessitate other maintenance tasks not being completed on a timely basis. (See Exhibit A for operating cost breakdown.) 4 PARKS AND RECREATION (P-4) Project name: King Park Lighting, Irrigation & Drainage System Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2016 Project description and location Improvements to King Park include installation of irrigation systems on six fields along with field, parking lot and trail lighting and installation of drain tile system. The project will increase the playability, safety and overall quality of the fields and will allow for additional games to be played at the facility ultimately preventing the need to acquire land for the construction of additional fields. Lakeville Baseball Association (LBA) is willing to donate funds for the lighting project. 2016 2017 2018 2019 2020 Revenues Park Dedication Fund - Fees 412,538 857,825 597,550 Miracle League / LBA Lighting Donation 150,000 150,000$ 150,000$ Total 562,538$ -$ 1,007,825$ 747,550$ -$ Expenditures King Park: Irrigate six fields 232,500 Drainage system 140,000 185,000 Lighting (Design & Const.)562,538 635,325 562,550 Total 562,538$ -$ 1,007,825$ 747,550$ -$ Operations and operating costs impacts Planned improvements to King Park will add workload to the maintenance division regarding additional staff time required for turf management including servicing irrigation system and increasing mowing frequency. The purchase and installation of the lighting system will include a 100% Maintenance Free Plan for 25 years. The installation of the drain tile system will reduce the staff time that has been required to remove standing water from fields after rain events. (See Exhibit A for operating cost breakdown.) 5 PARKS AND RECREATION (P-5) Project name: Avonlea Park Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2017 Project description and location The Parks, Trails and Open Space Plan calls for the acquisition of land along the Cedar Avenue corridor for community playfields. Staff has been working with Mattamy Development to set aside 66.5 acres at the corner of future 185th and Cedar Avenue for the development of an athletic complex. 2016 2017 2018 2019 2020 Revenues King Creek Greenway - Sale 950,000 Park Dedication Fund - Fees - 550,000 Total 950,000$ 550,000$ -$ -$ -$ Expenditures Avonlea Park 950,000 550,000 Total 950,000$ 550,000$ -$ -$ -$ Operations and operating costs impacts Until the park land is developed, operational cost for the 66.5 acres after the purchase of land would include rough cutting the site approximately four times/year which is estimated to cost $7,400 for labor and equipment. No additional operational cost is anticipated until the park land is developed into its final use. There is the potential to rent out the land after purchased and until it is developed for agricultural use for approximately $250 - $400/year. 6 PARKS AND RECREATION (P-6) Project name: Quigley-Sime Parking Lot Paving Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2018 Project description and location Funding is being scheduled for paving Quigley-Sime parking lot. Paving and striping of lot will maximize parking capacity, eliminate dust-control issues and reduce maintenance of the lot. Operations and operating costs impacts Operating cost impacts include pavement management maintenance (i.e. fog sealing and striping) increasing the budget two years after the lot has been constructed and every five years after initial fog seal application. This parking lot will not be plowed. (See Exhibit A for operating cost breakdown.) 2016 2017 2018 2019 2020 Revenues Park Dedication Fund - Fees -$ $180,000$ -$ -$ Expenditures Pave Quigley-Sime parking lot 150,000 Parking lot Eng (Design, Insp, Adm-20%)30,000$ Total -$ -$ 180,000$ -$ -$ 7 PARKS AND RECREATION (P-7) Project name: Park Development – Administrative Projects Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: On-going Project description and location The Park Dedication Fund budget provides appropriations for a number of activities including planning, design and feasibility reports for park projects such as Summerlyn Park, Antlers Park Master Plan, Legacy Park, Chokecherry Hill Greenway and Avonlea Development Concept Plan. It also includes appraisal and professional fees for the bi-annual review of park dedication fee analysis for commercial and industrial properties. Operations and operating costs impacts No anticipated significant impact on operations or operating cost as a result of completing planning and design work. 2016 2017 2018 2019 2020 Revenues Park Dedication Fund - Fees 35,000$ 17,000$ 20,000$ 50,000$ 20,000$ Expenditures Park Fees analysis - C/I values 7,000 10,000 10,000 10,000 Summerlyn Planning & Design 25,000$ Antlers Park Master Plan 10,000$ Legacy Planning & Design 40,000 Planning & Design 10,000 10,000 10,000 Total 35,000$ 17,000$ 20,000$ 50,000$ 20,000$ 8 PARKS AND RECREATION (P-8) Project name: Park Development – Developer Credits Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: On-going Project description and location Developer credits: Represents credits associated with new development when the park dedication requirement is fulfilled through a land dedication. Operations and operating costs impacts No anticipated significant impact on operations or operating cost at this time. 2016 2017 2018 2019 2020 Revenues Park Dedication Fund - Fees 411,862$ 411,862$ 411,862$ 411,862$ 411,862$ Expenditures Developer Credits 411,862$ 411,862$ 411,862$ 411,862$ 411,862$ 9 PARKS AND RECREATION (P-9) Project name: Park Improvement Fund Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: Various Project description and location The Park Improvement Fund provides funding for replacement and upgrades to items such as Aronson building improvements, Antlers building and playground replacements. The existing Land of Amazement (LOA) play structure (23 years old) at Steve Michaud Park was constructed in 1992. LOA is a destination site whereby residents and non-residents travel to the site to play on this unique play structure. This unit is an old type wood structure that is in need of replacement as many of the wooden poles, decking, handrails and balusters are deteriorating, splitting or cracking along with a significant number of play apparatus pieces that no longer can be repaired/replaced. LOA was preliminary designed in 2015 in order to facilitate fundraising efforts for construction in 2016. Operations and operating costs impacts No anticipated significant impact on operations or operating cost. *Includes architectural design, construction plans and misc. expenses. **City staff will work with Dakota County to obtain funding for the construction of this building as Antlers Park will be considered a trailhead along the Lake Marion/South Creek Trail Project, which will be a part of the Dakota County Regional Trail System. The building will also be incorporated into the Antlers Park Master Plan. 2016 2017 2018 2019 2020 Revenues Park Improvement Fund 163,300$ 169,000$ 465,000$ 293,750$ 204,000$ Fundraising 285,000$ -$ -$ -$ -$ Donations 50,000$ -$ -$ -$ -$ Total 498,300$ 169,000$ 465,000$ 293,750$ 204,000$ Expenditures *Aronson building upgrades - - 140,000 - - **Replacement of Antlers building - - 325,000 - - Casperson soccer field trail 1,800 - - - - King Park Trail Extension - 16,000 - - - Playground Replacements Steve Michaud LOA 420,000 - - - - Oak Shores 76,500 - - - - Dodd Trail - 76,500 - - - Highview Heights - 76,500 - - - Hypointe Crossing - - - 65,500 - Cherryview - - - 78,750 - Independence - - - 73,000 - Greenridge - - - 76,500 - Dodd Pointe - - - - 77,000 Bunker Hill - - - - 77,000 Bracketts Crossing - - - - 50,000 Total 498,300$ 169,000$ 465,000$ 293,750$ 204,000$ 10 PARKS AND RECREATION (P-10) Project name: Ritter Farm Dog Park Project Manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2016 Project Description and location The Ritter Farm Dog Park would be approximately 9-11 acres in size. Amenities include a large and small dog area, human and pet drinking fountain, gravel parking lot and picnic tables. The budget also includes the cost of installing an electronic pay station including software. Monthly data plan would be $100/month. 2016 2017 2018 2019 2020 Revenues Park Dedication Funds-Fees 145,000$ -$ -$ -$ -$ Total 145,000$ -$ -$ -$ -$ Expenditures Dog Park Construction 145,000$ -$ -$ -$ -$ Total 145,000$ -$ -$ -$ -$ Operations and operating costs impacts The construction of the dog park will add work load to the maintenance division which will include items such as refuse collection, periodic flail mowing, winterization of drinking fountain and gravel parking lot maintenance along with the general up-keep of site. (See Exhibit A for operating cost breakdown) 11 PARKS AND RECREATION (P-11) Project name: Legacy Park Project Manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2020 Project Description and location The Parks, Trails and Open Space Plan calls for a neighborhood park in the area serving the Legacy, Crescent Ridge and Berres Ridge Developments. The park would include more non-traditional amenities versus what has been installed in the previous neighborhood parks. 2016 2017 2018 2019 2020 Revenues Park Dedication Funds-Fees 350,000$ Expenditures Park Construction 350,000$ Total -$ -$ -$ -$ 350,000$ Operations and operating costs impacts Legacy Park construction will add workload to the maintenance division which will include items such as turf management, pavement management, possibly playground maintenance, etc. Staff is recommending adding a full time staff member in 2016 to meet the park division’s maintenance needs. If no full or part-time staff is added, the addition of this park will necessitate maintenance tasks not being completed on a timely basis. 12 PARKS AND RECREATION (P-12) Project name: Steve Michaud Soccer #8 & #9 Drain Tile Installation Project Manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2020 Project Description and location Improvements to Steve Michaud Park include the installation of drain tile system in soccer fields 8 and 9. The project will increase the playability, safety and overall quality of the fields. At this time the fields are prone to becoming saturated and unplayable during periods of continued or heavy rains. These conditions have forced the closure of the fields during tournaments and regularly scheduled games. In addition the increase in soil moisture has had a negative impact on the turf conditions and an increase in turf stress. The installation of a sport field drain tile system will minimize or eliminate these negative conditions and allow for consistent field conditions and playability. 2016 2017 2018 2019 2020 Revenues Park Dedication Funds-Fees 96,000$ Expenditures Drain Tile Installation 96,000$ Fields #8 and #9 Total -$ -$ -$ -$ 96,000$ Operations and operating costs impacts No impact on operations or operating costs. 13 PARKS AND RECREATION (P-13) Project name: Trail Improvement Fund Project manager: Brett Altergott, Parks and Recreation Director Anticipated start date: Various Project description and location The City retained the services of WSB Engineering who evaluated the condition of all trail segments and provided recommendations for maintenance. Staff has developed a plan for either or overlay reclamation of trail segments. Staff is proposing to have WSB inspect 1/3 of trail system each year to perform pavement ratings and analysis. 2016 2017 2018 2019 2020 Revenues Trail Improvement Fund - Taxes 249,720$ 316,880$ 227,684$ 295,236$ 245,000$ Expenditures Trail crack and fog sealing 60,000 60,000 60,000 60,000 60,000 Trail inspections (1/3 of system)5,000 5,000 5,000 5,000 5,000 S side 165th - Hudson to Highview (reclamation)35,469 Dakota Heights Park Trails (reclamation)16,141 The Greenway Trail - W segment 24,087 N side 165th - Ipava to Holbrook Ave (reclamation)78,236 W side Flagstaff Ave - Fontina Path to Dodd Blvd (reclam.)78,517 E side Flagstaff - Fontina Path to Dodd (overlay)51,914 N Creek Trail - E from Flagstaff to N Creek MHP (reclam.) 47,035 Dodd Trail Park Trails - Flagstaff to Dodd Blvd (reclamation)32,434 Aronson Park Trails (reclamation)18,508 Cedar Highlands Park Trails (reclamation)30,295 Hypointe Park Trails (reclamation)9,869 Oak Shores Park Trails (reclamation)46,532 Parkview Park Trails (reclamation)16,281 Quail Meadows Park Trails (reclamation)14,085 N side of 175th - Ipava to Highview 78,509 *W side Cedar - 190th to 202nd (reclamation)50,148 *N side 160th - Ipava to Interlachen (reclamation)14,321 *S side 160th - Ipava to Cedar Ave (overlay)50,659 Misc. Trails - TBD 150,000$ Engineering costs for reclamation/overlay projects (20%)30,787 41,980 27,114 36,599 30,000 Total 249,720$ 316,880$ 227,684$ 295,236$ 245,000$ *Budget number is City's cost (45%) - Dakota County to pay 55% Operations and operating costs impacts No anticipated significant impact on operations or operating cost. 14 PARKS AND RECREATION (P-14) Project name: 175th Street Trail – Isleton Ave. to Jasmine Avenue (S side) Project Manager: Brett Altergott, Parks and Recreation Director Anticipated start date: 2018 (?) Project Description and location There is an inadequate trail segment on S side of 175th Street from Isleton Avenue to Jasmine Avenue. Citizens have contacted staff regarding the request to install this segment as a means of safe pedestrian travel to Christina Huddleston Elementary School. 2016 2017 2018 2019 2020 Revenues Park Dedication Funds-Fees -$ -$ 85,700$ -$ -$ Escrow Funds -$ -$ 7,900$ -$ -$ Total -$ -$ 93,600$ -$ -$ Expenditures Travel Construction -$ -$ 78,000$ -$ -$ Engineering (20%)-$ -$ 15,600$ -$ -$ Operations and operating costs impacts The trail segment will be added to the fog sealing maintenance schedule increasing the budget two years after the trail is constructed and every 3-4 years after that point. (See Exhibit A for operating cost breakdown)