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HomeMy WebLinkAboutItem 05 Mem To: From: Date: Subject: Attached is a the following Equipment. The 2017-20 economic co finance infra included in t  Kenw  162nd  202nd  Dodd  Dodd  Ipava  CSAH  Kenric  Well c  Avon  175th  Legac  King P  Cedar m or Plann Justin Jerilyn Chris P Zach J John H Novem 2017- a draft of the g componen Included wit 021 CIP incl onditions, an astructure im the 2017-202 wood Tr. Reco St. and Keny St. Reconstru d Blvd. and Fla d Blvd. Interse Ave. and 165 H 70 Reconstr ck Ave. wate construction: lea neighbor Street Trail c cy neighborh Park Improve r Crossing Pa and ing Commis Miller, City A n Erickson, Fi Petree, Publi Johnson, Cit Hennen, Par mber 3, 2016 2021 Capita e proposed 2 nts; Transport th this plan a ludes public d the resultin mprovements 21 CIP: onstruction: D yon Ave. Inter uction: Holyo agstaff Ave. I ection Improv 5th St. Interse uction: Kenri rmain replace : Well #22 & # rhood Park (2 onstruction– hood Park (20 ements (2018 rk (2019) um ssion Administrato inance Direc ic Works Dire y Engineer ks & Recreat 6 l Improveme 2017-2021 Ca tation, Utility re the projec c improveme ng increase in s. The follo Dodd Blvd. to rsection Impr oke Ave to Ce ntersection I vements: 202 ction Improv ck Ave. to Do ement (2018 #23 (2019), W 2017) – Isleton Ave t 018) 8) 1 or ctor ector tion Director ent Plan (CIP apital Improv , Natural Res ct description ent projects n revenue fro wing are th 185th St. (20 rovements (2 edar Ave (201 mprovement 2nd St. and He vements (202 odd Blvd. (TB 8) Well #24 & #25 to Jasmine A r P) vement Plan ources, Parks ns, locations, due in larg om City perm e more sign 17) 2017) 19) ts (2019) eritage Dr. (20 21) BD) 5 (2021) Ave (2017) City (CIP). The C s and Recrea revenues and ge part to i mits and conn nificant impr 020) y of Lakev IP is compris tion, Facilitie d expenditur ncreased gr nection charg ovement pro ville    sed of es and es. owth, ges to ojects 2 The CIP was presented to the City Council at their July 25 workshop. The final 2017-2021 CIP will be considered for approval at the November 21, 2016 City Council meeting. Below are the more significant changes to the CIP document since the July 25 presentation to the City Council.  Added non-programmed project – Dodd Blvd. Reconstruction: Cedar Ave to Pilot Knob Rd.  Kenrick Avenue collector road reconstruction pushed back from 2017 to 2018 – increased costs and additional water main replacement due to failing infrastructure in the area  Added Natural Resources component to the CIP to reflect ongoing water quality improvement projects  Advanced projects by one year to align with Dakota County CIP – the County will advance the City’s share and the payment to Dakota County will be in-line with original estimates for the following projects: o 162nd St. and Kenyon Ave. Intersection Improvements o Dodd Blvd. and Flagstaff Ave. Intersection Improvements Minnesota State Statute 462.356 provides that capital improvements are reviewed by the Planning Commission for consistency with the Comprehensive Plan and the Planning Commission report their findings in writing to the City Council. The Planning Commission is not responsible for reviewing the fiscal implications of the CIP. Staff reviewed the CIP and finds it consistent with the Comprehensive Plan. As such, staff recommends a motion finding that the capital improvements identified in the 2017-2021 CIP are in compliance with the Comprehensive Plan. IIMP P C PRO 2 ROP CAP OVE 2017 Pla     POS PITA ME 7 – 20 anning Co SED AL NT 021 ommissio D PLA on Novem AN mber 3, 22016 1 TRA P AN PRO  P SPO OGR PRO       ORT   RAM   OJEC     TAT MM CTS TIO MED S  ON D  2 Total CIP # Project / Financing 2017 2018 2019 2020 2021 2017-2021 TP-1 Pavement Management - Maintenance Taxes 1,215,324 1,263,937 1,314,494 1,367,074 1,421,756 6,582,585 Municipal State Aid 120,000 120,000 120,000 120,000 120,000 600,000 1,335,324 1,383,937 1,434,494 1,487,074 1,541,756 7,182,585 TP-2 Street Reconstruction Property Tax Levy 50,000 50,000 50,000 50,000 50,000 250,000 G.O. Improvement Bonds - Taxes 4,881,620 4,635,450 3,703,538 3,879,260 3,397,309 20,497,177 G.O. Improvement Bonds - Sp. Assess.3,287,747 3,123,634 2,502,359 2,619,506 2,298,206 13,831,452 8,219,367 7,809,084 6,255,897 6,548,766 5,745,515 34,578,629 TP-3 Collector Road Reconstruction G.O. Improvement Bonds - Taxes 916,568 3,764,305 2,591,644 1,286,355 923,352 9,482,224 G.O. Improvement Bonds - Sp. Assess.557,046 1,612,334 1,647,742 857,571 615,568 5,290,261 Escrow Fund - 135,500 - - - 135,500 1,473,614 5,512,139 4,239,386 2,143,926 1,538,920 14,907,985 TP-4 Kenwood Trl (CR50): Dodd Blvd (CR 9) to 185th St Escrow Fund 276,790 - - - - 276,790 Storm Sewer Trunk Fund 778,500 - - - - 778,500 Municipal State Aid 675,900 1,000,000 1,000,000 1,000,000 - 3,675,900 1,731,190 1,000,000 1,000,000 1,000,000 - 4,731,190 TP-5 Pilot Knob Road and 160th Street Communications Fund 40,000 175,000 - - - 215,000 40,000 175,000 - - - 215,000 TP-6 162nd Street and Buck Hill Road/Kenyon Avenue Dakota County 196,875 (196,875) - Escrow Fund - 68,292 - - - 68,292 Municipal State Aid - 128,583 - - - 128,583 196,875 - - - - 196,875 TP-7 202nd Street: Reconstruction Holyoke Ave to Cedar Ave Escrow Fund - - 287,880 - - 287,880 Municipal State Aid 144,000 717,750 313,320 - - 1,175,070 Storm Sewer Fund - - 45,000 - - 45,000 Water Fund - - 240,000 - - 240,000 144,000 717,750 886,200 - - 1,747,950 TP-8 Dodd Blvd: 202nd Street and Heritage Drive Storm Sewer Fund - - - 83,250 - 83,250 Municipal State Aid Fund - 216,000 562,500 200,250 - 978,750 - 216,000 562,500 283,500 - 1,062,000 TP-9 Dodd Blvd and Flagstaff Avenue Dakota County 150,000 182,500 1,037,500 (517,500) - 852,500 Municipal State Aid - 67,500 112,500 292,500 - 472,500 Storm Sewer Fund - - - 225,000 - 225,000 150,000 250,000 1,150,000 - - 1,550,000 TP-10 Ipava Avenue and 165th Street Municipal State Aid Fund - - - 130,000 620,000 750,000 - - - 130,000 620,000 750,000 TP-11 CSAH 70 Reconstruction Sanitary Sewer Fund - - - - 131,250 131,250 Storm Sewer Fund - - - - 607,500 607,500 Water Fund - - - - 300,000 300,000 Municipal State Aid Fund - - 308,529 1,487,808 3,095,172 4,891,509 - - 308,529 1,487,808 4,133,922 5,930,259 TP-12 Right-of-Way Preservation and Management City of Lakeville (Unspecified)200,000 200,000 200,000 200,000 200,000 1,000,000 200,000 200,000 200,000 200,000 200,000 1,000,000 TNP-A Dodd Blvd Recon: Cedar Ave to Pilot Knob Rd City of Lakeville (Unspecified)- - - - 6,100,000 6,100,000 - - - - 6,100,000 6,100,000 TOTAL 13,490,370$ 17,263,910$ 16,037,006$ 13,281,074$ 19,880,113$ 79,952,473$ Project Summary TRANSPORTATION 3 Total CIP #Financing / Project 2017 2018 2019 2020 2021 2017-2021 Communications Fund TP-5 Pilot Knob Road and 165th Street 40,000 175,000 - - - 215,000 Dakota County TP-6 162nd Street and Buck Hill Road/Kenyon Avenue 196,875 (196,875) - - - - TP-9 Dodd Blvd and Flagstaff Avenue 150,000 182,500 1,037,500 (517,500) - 852,500 Total Dakota County 346,875 (14,375) 1,037,500 (517,500) - 852,500 Escrow TP-3 Collector Road Reconstruction - 135,500 - - - 135,500 TP-4 Kenwood Trl (CR50): Dodd Blvd (CR 9) to 185th St 276,790 - - - - 276,790 TP-6 162nd Street and Buck Hill Road/Kenyon Avenue - 68,292 - - - 68,292 TP-7 202nd Street: Reconstruction Holyoke Ave to Cedar Ave - - 287,880 - - 287,880 Total Escrows 276,790 203,792 287,880 - - 768,462 G.O. Improvement Bonds - Sp. Assess. TP-2 Street Reconstruction 3,287,747 3,123,634 2,502,359 2,619,506 2,298,206 13,831,452 TP-3 Collector Road Reconstruction 557,046 1,612,334 1,647,742 857,571 615,568 5,290,261 Total G.O. Improvement Bonds - Special Assessments 3,844,793 4,735,968 4,150,101 3,477,077 2,913,774 19,121,713 G.O. Improvement Bonds - Taxes TP-2 Street Reconstruction 4,881,620 4,635,450 3,703,538 3,879,260 3,397,309 20,497,177 TP-3 Collector Road Reconstruction 916,568 3,764,305 2,591,644 1,286,355 923,352 9,482,224 Total G.O. Improvement Bonds - Taxes 5,798,188 8,399,755 6,295,182 5,165,615 4,320,661 29,979,401 Municipal State Aid TP-1 Pavement Management - Maintenance 120,000 120,000 120,000 120,000 120,000 600,000 TP-4 Kenwood Trl (CR50): Dodd Blvd (CR 9) to 185th St 675,900 1,000,000 1,000,000 1,000,000 - 3,675,900 TP-6 162nd Street and Buck Hill Road/Kenyon Avenue - 128,583 - - - 128,583 TP-7 202nd Street: Reconstruction Holyoke Ave to Cedar Ave 144,000 717,750 313,320 - - 1,175,070 TP-8 Dodd Blvd: 202nd Street and Heritage Drive - 216,000 562,500 200,250 - 978,750 TP-9 Dodd Blvd and Flagstaff Avenue - 67,500 112,500 292,500 - 472,500 TP-10 Ipava Avenue and 165th Street - - - 130,000 620,000 750,000 TP-11 CSAH 70 Reconstruction - - 308,529 1,487,808 3,095,172 4,891,509 Total Municipal State Aid 939,900 2,249,833 2,416,849 3,230,558 3,835,172 12,672,312 Property Taxes and Fund Balance Reserves TP-2 Street Reconstruction 50,000 50,000 50,000 50,000 50,000 250,000 TP-1 Pavement Management - Maintenance 1,215,324 1,263,937 1,314,494 1,367,074 1,421,756 6,582,585 Total Property Taxes and Fund Balance Reserves 1,265,324 1,313,937 1,364,494 1,417,074 1,471,756 6,832,585 Sanitary Sewer Trunk Fund TP-11 CSAH 70 Reconstruction - - - - 131,250 131,250 Storm Sewer Trunk Fund TP-4 Kenwood Trl (CR50): Dodd Blvd (CR 9) to 185th St 778,500 - - - - 778,500 TP-7 202nd Street: Reconstruction Holyoke Ave to Cedar Ave - - 45,000 - - 45,000 TP-8 Dodd Blvd: 202nd Street and Heritage Drive - - - 83,250 - 83,250 TP-9 Dodd Blvd and Flagstaff Avenue - - - 225,000 - 225,000 TP-11 CSAH 70 Reconstruction - - - - 607,500 607,500 778,500 - 45,000 308,250 607,500 1,739,250 Water Trunk Fund TP-7 202nd Street: Reconstruction Holyoke Ave to Cedar Ave - - 240,000 - - 240,000 TP-11 CSAH 70 Reconstruction - - - - 300,000 300,000 - - 240,000 - 300,000 540,000 City of Lakeville (Unspecified) TP-12 Right-of-way Preservation and Management 200,000 200,000 200,000 200,000 200,000 1,000,000 TNP-A Dodd Blvd Recon: Cedar Ave to Pilot Knob Rd - - - - 6,100,000 6,100,000 200,000 200,000 200,000 200,000 6,300,000 7,100,000 TOTAL 13,490,370 17,263,910 16,037,006 13,281,074 19,880,113 79,952,473 TRANSPORTATION Financing Summary 4 TRANSPORTATION (TP-1) 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, velocity patching, curb & sidewalk repair, bridge inspections & repairs, and transportation safety improvements. 2017 2018 2019 2020 2021 Total (2017-2021) Revenues Pavement Management Fund Property taxes/fund balance 1,215,324 1,263,937 1,314,494 1,367,074 1,421,756 6,582,585 Municipal State Aid 120,000 120,000 120,000 120,000 120,000 600,000 Total 1,335,324$ 1,383,937$ 1,434,494$ 1,487,074$ 1,541,756$ 7,182,585$ Expenditures Maintenance Crack sealing 140,608 146,232 152,082 158,165 164,491 761,578 Velocity patching 109,200 113,568 118,111 122,835 127,748 591,462 Patching & Minor Overlays 965,516 1,004,136 1,044,302 1,086,074 1,129,517 5,229,545 Sidewalk 25,000 25,000 25,000 25,000 25,000 125,000 Conc Curb, Draintile 25,000 25,000 25,000 25,000 25,000 125,000 County Road Utility Improv. 25,000 25,000 25,000 25,000 25,000 125,000 Bridge Insp & Repairs/Guardrail 15,000 15,000 15,000 15,000 15,000 75,000 Safety Improvements 30,000 30,000 30,000 30,000 30,000 150,000 Total 1,335,324$ 1,383,937$ 1,434,494$ 1,487,074$ 1,541,756$ 7,182,585$ 5 Proje Proje Antic Proje The C term degra the sc The C prope financ Revenues Improvemen Property T Debt Issua Property T Special As Expenditure Construction Legal, Engin Financing ect Name: ect Manager cipated Star ect Descripti City embrace plan for mai adation has ac chedule as sh City Council erty owners w ce its 60% sh nt Const. Fund Taxes nce - G.O. Imp B Taxes (future yea ssessments es n neering, Adminis TRA r: t: ion and Loca ed a pavemen ntaining City ccelerated in hown below. l approved a will be asses hare of the pr Bonds ars) Total $ stration & Total $ ANSPOR Street Reco Chris Petree Annual ation nt manageme y streets base n recent years Street Reco sed for 40% roject cost wi 2017 50,000 4,881,620 3,287,747 8,219,367$ $ 5,870,976 2,348,391 8,219,367$ $ RTATIO onstruction e, Public Wo ent study pre ed on pre-est s. Staff is the onstruction P of the street ith property t 2018 50,000 4,635,450 3,123,634 7,809,084$ $ 5,784,507 2,024,577 7,809,084$ $ ON (TP-2 orks Director epared in 200 tablished stan erefore recom Policy in Nov t reconstructi taxes. 2019 50,000 3,703,538 2,502,359 6,255,897$ $ 4,468,498 1,787,399 6,255,897$ $ ) r 09 which sets ndards. The mmending ad vember 2006 ion project. 2020 50,000 3,879,260 2,619,506 6,548,766$ $ 4,850,938 1,697,828 6,548,766$ $ s forth a long e road system dvancement o 6 whereby th The City wi 2021 50,000 3,397,309 2,298,206 5,745,515$ $ 4,255,937 1,489,578 5,745,515$ $ g- ms of he ill Total (2017-2021) 250,000 20,497,177 13,831,452 34,578,629$ 25,230,856 9,347,773 34,578,629$ 6 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. 2017 2018 2019 2020 2021 Total (2017-2021) Revenues Improvement Const. Fund Debt Issuance - G.O. Improvement Bonds Property Taxes (future years)916,568 3,764,305 2,591,644 1,286,355 923,352 9,482,224 Est. Special Assessments*557,046 1,612,334 1,647,742 857,571 615,568 5,290,261 Escrow Fund - 135,500 - - 135,500 Total 1,473,614$ 5,512,139$ 4,239,386$ 2,143,926$ 1,538,920$ 14,907,985$ *Estimated Special Assessments include assessments to City-owned properties with front footage along the project. Expenditures Collector Rehabilitation Kenrick Ave: N. City Limit - 173rd - 2,962,610 - - - Holyoke Ave: 215th - Heritage Dr 1,392,614 - - - - Holyoke Ave/210th Intersection 81,000 - - - - Ipava Ave: 185th - Kenwood Tr - 1,432,922 - - - 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 - - - 905,274 - Kenyon Avenue (CR 60 to Queen Anne)- - - 1,238,652 - 170th Street (Flagstaff to PKR & at Eagleview)- - - - 1,538,920 Total 1,473,614$ 5,512,139$ 4,239,386$ 2,143,926$ 1,538,920$ 14,907,985$ 7 Proje Proje Proje Antic Proje Tota Proje The C divid opera proje and neigh proje the pr Revenues Escrow Fu Storm Sew Municipal Expenditu Design R/W Acqu Constructi ect Name: ect Number ect Manage cipated Star ect Lead: l Project Co ect Descript City and Co ded highway ations, make ct involves Icenic Tr., hborhood. T ct costs, wit roject cost is und wer Fund l State Aid Fund To ures uisition ion To TRA r: r: rt: ost: tion and Lo ounty are par from Dodd e safety imp local road c and potent The County th equal $1 s shown belo 2017 276,79 778,50 675,90 otal 1,731,19$ 1,731,19 otal 1,731,19$ ANSPOR Kenwood T City Projec Chris Petre 2017 (cons Dakota Cou $15,660,62 cation rtnering to r Blvd. (CSA provements construction, tially a tem y will advan million pay ow. 2018 0 - 0 - 0 1,000,000 0 1,000,000$ - - - - 0 1,000,000 0 1,000,000$ RTATIO Trail Recons ct 14-10 and ee, Public W struction) unty 20 reconstruct K AH 9) to 185t and provide , including a mporary sec nce fund $3 yments made 2019 -- -- 0 1,000,000 0 1,000,000$ -- -- 0 1,000,000 0 1,000,000$ ON (TP-4 struction: Do d Dakota Cou Works Directo Kenwood Tr th St. (CSAH e for increa an access ro condary acc 3 million of e in 2018-20 2020 - - 1,000,000 1,000,000$ - - 1,000,000 1,000,000$ ) odd Bouleva unty Project or r. (CSAH 50 H 60) to impr asing traffic oad connecti cess to the f the City’s 020. The C 2021 Tota (2017-20 - 276 - 778 - 3,675 -$ 4,731$ - - - 4,731 -$ 4,731$ ard to 185th S 50-19 0) to a 4-lan rove roadwa levels. Th ing CSAH 5 Jaguar Pat share of th ity’s share o al 021) Total (Projec ,790 276,7 ,500 778,5 ,900 5,991,9 ,190 7,047,2$ - 415,0 - 1,901,0 ,190 4,731,1 ,190 7,047,2$ Street ne ay he 50 th he of t) 790 500 988 278 000 088 190 278 8 Proje Proje Proje Antic Proje Tota Proje The C the 1 signa signa instal Galax and D cost i City’ R C Ex D C ect Name: ect Number ect Manage cipated Star ect Lead: l Project Co ect Descript City and Cou 60th St. (CS al operations al modificat llation. CSA xie Ave., Fo Dodd Blvd. is split 55/45 s share of th Revenues Communications xpenditures Design Construction TRA r: r: rt: ost: tion and Lo unty are part SAH 46) an . The projec tion (flashin AH 46 inters oliage Ave. a Federal Fun 5 between th he project co 20 s Fund 40 Total 40$ 40 Total 40$ ANSPOR 160th Street Advanced T City Projec Chris Petre 2018 (cons Dakota Cou $1,661,200 cation tnering to in nd Pilot Kno ct includes a ng yellow sections incl and Flagstaf nding provid he County an st is shown b 017 2018 0,000 175,00 0,000 175,00$ 0,000 - 175,00 0,000 175,00$ RTATIO t and Pilot K Traffic Man ct 17-03 and ee, Public W struction) unty 0 stall advanc ob Rd. (CSA a). fiber insta arrows); a ude Ipava A ff Ave. CSA des 80% of t nd the cities below. 2019 202 00- 00-$ $ - - 00- 00-$ $ ON (TP-5 Knob Road nagement Sy d Dakota Cou Works Directo ed traffic ma AH 31) cor allation (inte and c). tra Ave., Lac La AH 31 inters the construct of Apple V 20 2021 (20 - - - -$ $ - - - - - -$ $ ) ystems unty Project or anagement s rridors to im erconnectivit ffic monito avon Rd., Hi sections incl tion cost. T Valley and La Total 017-2021) T (Pr 215,000 21 215,000 $21 40,000 4 175,000 17 215,000 $21 31-87 systems alon mprove traffi ty); b). traffi oring camer ghview Ave lude 170th S The remainin akeville. Th Total roject) 15,000 15,000 40,000 75,000 15,000 ng fic fic ra e., St. ng he 9 Proje Proje Proje Antic Proje Tota Proje The C 46) a allevi The p advan City’ ect Name: ect Number ect Manage cipated Star ect Lead: l Project Co ect Descript City and Co and Kenyon iate congest project inclu nce fund the s share of th Revenues Dakota Co Escrow Fu Municipal Expenditu Design Constructi TRA r: r: rt: ost: tion and Lo ounty are pa n Ave./Buck ion, make sa udes a traffic e City’s shar he project co ounty (advance) und State Aid Fund Tot res on Tot ANSPOR 162nd Stree Intersection City Projec Chris Petre 2017 (cons Dakota Cou $437,500 cation artnering to c k Hill Rd. i afety improv signal and p re of the proj st is shown b 2017 196,875 - - tal 196,875$ 39,375 157,500 tal 196,875$ RTATIO et and Buck H n Improvem ct 16-17 and ee, Public W struction) unty construct im intersection vements and pedestrian ra ject costs, w below. 2018 2019 (196,875) 68,292 - 128,583 - -$ -$ - - - - -$ -$ ON (TP-6 Hill Road/K ment d Dakota Cou Works Directo mprovements to improve d provide fo amp improv with full paym 9 2020 2021 -- - -- - --$ -$ -- - -- - --$ -$ 6) Kenyon Aven unty Project or s at the 162n e intersectio or increased ements. The ment made i Total (2017-2021)( - 68,292 128,583 196,875$ $ 39,375 157,500 196,875$ $ nue 46-45 nd St. (CSAH n operation traffic level e County wi in 2018. Th Total (Project) - 68,292 128,583 196,875$ 39,375 157,500 196,875$ H ns, s. ill he 10 Proje Proje Proje Antic Proje Tota Proje The divid make a tra inters Feder City’ Reven Escro Muni Storm Wate Expen Desig R/W Const ect Name: ect Number ect Manage cipated Star ect Lead: l Project Co ect Descript City and C ded highway e safety impr ffic signal a sections, a p ral FAST A s share of th nues ow Fund icipal State Aid m Sewer Fund r Fund nditures gn Acquisition truction TRA r: r: rt: ost: tion and Lo ounty are p from Holyo rovements an at the CSA edestrian un Act funding he project co 20 Fund 144 Total 144$ 144 Total 144$ ANSPOR 202nd Stree City Projec Chris Petre 2019 (cons Dakota Cou $5,900,000 cation partnering to oke Ave. to nd provide f AH 50 and C nderpass and as part of th st is shown b 17 2018 - 4,000 717 - - 4,000 717$ 4,000 - 717 - 4,000 717$ RTATIO et Reconstruc ct 15-12 and ee, Public W struction) unty 0 o reconstruc Cedar Ave. for increasin CSAH 23 i d trails along he 2016 Re below (assum 8 2019 - 287,8 7,750 313,32 - 45,00 - 240,00 7,750 886,20$ - 7,750 - 886,20 7,750 886,20$ ON (TP-7 ction: Holyo d Dakota Cou Works Directo ct 202nd St. . (CSAH 23 ng traffic lev intersection, g both sides. egional Solic mes Federal 2020 202 80 - 20 - 00 - 00 - 00 -$ $ - - - - 00 - 00 -$ $ 7) oke Avenue unty Project or (CSAH 50) ) to alleviat vels. The pro dedicated . The Count citation (FY l Funding). 21 Total (2017-2021 - 287,88 - 1,175,07 - 45,00 - 240,00 - 1,747,950$ - 144,00 - 717,75 - 886,20 -$ 1,747,95 to Cedar Av 50-23 ) to a 2-lan te congestion oject include turn lanes a ty applied fo Y 2019). Th 1) Total (Project) 0 287,880 0 1,175,070 0 45,000 0 240,000 0 1,747,950$ 0 144,000 0 717,750 0 886,200 0 $ 1,747,950 venue ne n, es at or he 0 0 0 0 0 0 0 0 0 11 Proje Proje Proje Antic Proje Tota Proje The C inters allevi The p and a Act f proje Revenues Storm Sew Municipal Expenditu Design R/W Acqu Constructi ect Name: ect Number ect Manage cipated Star ect Lead: l Project Co ect Descript City and Cou sections at 2 iate congest project inclu a ¾ intersect funding as pa ct cost is sho wer Fund l State Aid Fund T ures uisition ion T TRA r: r: rt: ost: tion and Lo unty are par 02nd St. (CS ion, make sa udes a multi- tion at CSAH art of the 20 own below ( 2017 - d - Total -$ $ - - - Total -$ $ ANSPOR Dodd Boul Dodd Boul City Projec Chris Petre 2020 (cons Dakota Cou $4,855,000 cation rtnering to m SAH 50) and afety improv -lane rounda H 9 and Her 016 Regional (assumes Fed 2018 2 - 216,000 56 216,000 56$ 216,000 - 56 - 216,000 56$ RTATIO levard and 2 levard and H ct 18-04 and ee, Public W struction) unty 0 make improv d Heritage D vements and about at the ritage Dr. T l Solicitation deral Fundin 019 2020 - 83,2 62,500 200,2 62,500 283,5$ - 62,500 - 283,5 62,500 283,5$ ON (TP-8 02nd Street I Heritage Driv d Dakota Cou Works Directo vements to th Dr. to improv d provide fo CSAH 9 an The County a n (FY 2020) ng). 0 2021 (2 250 - 250 - 500 -$ $ - - - - 500 - 500 -$ $ ) Intersection I ve Intersecti unty Project or he Dodd Blv ve intersectio or increased nd CSAH 50 applied for F ). The City’ Total 2017-2021) 83,250 978,750 1,062,000 $ 216,000 562,500 283,500 1,062,000 $ Improvemen ion Improve 9-55 vd. (CSAH 9 on operation traffic level 0 intersection Federal FAS s share of th Total (Project) 83,250 978,750 1,062,000$ 216,000 562,500 283,500 1,062,000 nt ment 9) ns, s. n, T he 12 Proje Proje Proje Antic Proje Tota Proje The C 9) a conge proje Coun made Revenues Dakota Co Municipal Storm Sew Expenditu Design R/W Acqu Constructi ect Name: ect Number ect Manage cipated Star ect Lead: l Project Co ect Descript City and Cou and Flagstaf estion, mak ct includes nty will adva e in 2018, 20 ounty l State Aid Fund wer Fund T ures uisition ion T TRA r: r: rt: ost: tion and Lo unty are part ff Ave. in e safety im a roundabo ance fund th 019 and 2020 2017 150,000 d Total 150,000$ 150,000 Total 150,000$ ANSPOR Dodd Blvd City Projec Chris Petre 2019 (cons City of Lak $1,550,000 cation tnering to co ntersection t mprovements out at the C he City’s sha 0. 2018 0 182,500 - 67,500 - - 0 250,000$ 0 - - 250,000 - - 0 250,000$ RTATIO d. and Flagsta ct 18-05 and ee, Public W struction) keville 0 onstruct imp to improve and provid CSAH 9 an are of the pr 2019 1,037,500 112,500 - 1,150,000$ - - 1,150,000 1,150,000$ ON (TP-9 aff Avenue I d Dakota Cou Works Directo provements a e intersectio de for increa nd Flagstaff roject costs e 2020 202 (517,500) 292,500 225,000 -$ $ - - - -$ $ ) Intersection unty Project or at the Dodd B on operatio ased traffic Ave. inters each year, w 21 Total (2017-2021 - 852,50 - 472,50 - 225,00 - 1,550,00$ - 150,00 - 250,00 - 1,150,00 - 1,550,00$ Improveme 9-54 Blvd. (CSAH ons, alleviat levels. Th section. Th with payment 1) Total (Project) 008 5 2 , 5 00 004 7 2 , 5 00 002 2 5 , 0 00 00 1,550,000$ 001 5 0 , 0 00 002 5 0 , 0 00 00 1,150,000 00 1,550,000$ nt H te he he ts 0 0 0 0 0 0 0 0 13 Proje Proje Proje Antic Proje Tota Proje The inters impro signa Reven Muni Expen Desig R/W Const ect Name: ect Number ect Manage cipated Star ect Lead: l Project Co ect Descript City is pro section to ovements an al, dedicated nues icipal State Aid nditures gn Acquisition truction TRA r: r: rt: ost: tion and Lo oposing to c improve in nd provide turn lanes a 2017 Fund - Total -$ - - - Total -$ ANSPOR Ipava Aven City Projec Chris Petre 2021 (cons City of Lak $750,000 cation construct im ntersection o for increase and pedestria 7 2018 2019 -- - --$ - $ -- - -- - -- - --$ - $ RTATION nue and 165t ct 20-03 ee, Public W struction) keville mprovement operations, ed traffic lev an ramp impr 2020 130,000 130,000$$ 50,000 80,000 - 130,000$$ N (TP-10 th Street Inte Works Directo s at the Ip alleviate c vels. The p rovements. 2021 (20 620,000 620,000$$ - - 620,000 620,000$$ 0) ersection Imp or pava Ave. a congestion, project inclu Total 017-2021) T (Pr 750,000 7 750,000 7$ 50,000 80,000 620,000 6 750,000 7$ provement and 165th S make safet udes a traffi Total roject) 50,000 50,000 50,000 80,000 20,000 50,000 St. ty fic 14 Proje Proje Proje Antic Proje Tota Proje The C study classi in the The C Study CSAH (CSA a Prin costs the C ect Name: ect Number ect Manage cipated Star ect Lead: l Project Co ect Descript City and Co y (Study) to ifications as e Study. The City and Cou y in annual H 70 is curr AH 5) to Dod ncipal Arter will be a m County’s Tran TRA r: r: rt: ost: tion and Lo unty are par evaluate po principal ar e Study is an unty will rev CIP discus rently identi dd Blvd. (CS rial, the City maximum of nsportation P R E S S W M Ex D R C ANSPOR CR 70 (210 Kenrick Av City Projec Chris Petre TBD Dakota Cou $12,220,00 cation rtnering on a otential east rterials. The nticipated to view recomm ssions durin ified as a fut SAH 9). If th y’s share of 25% of the Plan). The C evenues Escrow Fund Sanitary Sewer F Storm Sewer Fun Water Fund Municipal State xpenditures Design R/W Acquisition Construction RTATION 0th/215th Stre venue to Do ct 19-03 and ee, Public W unty 00 a County-wi t-west alignm e CSAH 70 be complete mended CSA g 2017 for ture 4-lane he Study rec f the enginee total project City’s share Fund nd Aid Fund Total $ n Total $ N (TP-11 eet) Reconst dd Boulevar d Dakota Cou Works Directo ide principal ments south (210th/215th ed and adopt AH 70 impro inclusion in divided high commendati ering, right- t cost (per C of the proje Total (Project) - 131,250 607,500 300,000 4,891,509 5,930,259$ 308,529 1,487,808 4,133,922 5,930,259$ 1) truction rd unty Project or l arterial sys h of CSAH h St.) corrido ted in 2017. ovements ide nto future C hway from K on is to clas -of-way and County polic ect cost is sho 70-xx stem plannin 42 for futur or is include entified in th County CIP Kenrick Ave sify CR 70 a d constructio cy included i own below. ng re ed he s. e. as on in 15 TRANSPORTATION (TP-12) Project Name: Right-of-Way Preservation and Management Project Number: City Project XX-XX Project Manager: Chris Petree, Public Works Director 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 the County for acquisition opportunities to support future roadway projects consistent with existing Official Maps and the City and County Transportation Plans. The County annually budgets $550,000 for right-of-way acquisition at various locations throughout the County (55/45 cost share). 2017 2018 2019 2020 2021 Total (2017-2021) Total (Project) Revenues City of Lakeville 200,000 200,000 200,000 200,000 200,000 1,000,000 1,000,000 Total 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,000,000$ $1,000,000 Expenditures R/W Acquisition 200,000 200,000 200,000 200,000 200,000 1,000,000 1,000,000 Total 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,000,000$ $1,000,000 16 Proje Proje Proje Antic Proje Proje Proje The C highw 31) to levels to CS with t neces below ect Name: ect Number ect Manage cipated Star ect Lead: ect Cost: ect Descript City and Cou way from its o alleviate c s. The Coun SAH 9, as a the County t ssary for a j w. TRA r: r: rt: tion and Lo unty are partn current term congestion, m nty’s 2030 Tr potential ju to evaluate th urisdictional Rev Cit Exp De R/W Co ANSPOR Dodd Boul Cedar Aven City Projec Chris Petre 2021 Dakota Cou $13,555,55 cation nering to rec minus east of make safety ransportation urisdictional t he timing and l turnback. venues ty of Lakeville Tot penditures esign W Acquisition onstruction Tot RTATION levard Recon nue to Pilot ct XX-XX an ee, Public W unty 55 onstruct Dod Cedar Ave. improvemen n Plan identi transfer, and d highway im The City’s Total (Project) 6,100,000 tal $6,100,000 487,800 1,586,250 4,025,950 tal $6,100,000 N (TNP-A nstruction Knob Road nd Dakota C Works Directo dd Blvd. (CS (CSAH 23) nts and prov ifies Dodd B d the City ag mprovements share of th A) County Proje or SAH 9) to a 2 to Pilot Kno vide for incr Blvd., from H grees to coor s and/or finan he project c ect 9-XX 2-lane divide ob Rd. (CSAH reasing traffi Highview Av rdinate effor ncial paymen cost is show ed H fic e. rts nt wn 17 N TRA NON AN N‐P  P SPO PRO PRO   ORT   OGR   OJEC       TAT RAM CTS TIO MM S  ON MED  18 Proje Proje Proje Antic Proje Proje Proje The C inters impro at the ect Name: ect Number ect Manage cipated Star ect Lead: ect Cost: ect Descript City is propo section to ovements an e Holyoke A TRA r: r: rt: tion and Lo osing to con improve in nd provide fo Avenue and 1 Reve Escr City Storm Wate Expe Desi R/W Cons ANSPOR Holyoke A City Projec Chris Petre TBD City of Lak $1,375,000 cation struct impro ntersection o or increased 90th Street in enues ow Fund Lakeville m Sewer Fund er Fund Total enditures gn W Acquisition struction Total   RTATION Avenue and 1 ct XX-XX ee, Public W keville 0 ovements at t operations, traffic level ntersection. Total (Projec 1,275,00 100,00 l 1,375,00$ 150,00 75,00 1,150,00 l $ 1,375,00 N (TNP-B 190th Street I Works Directo the Holyoke alleviate c ls. The proje ct) - 00 00 - 00 00 00 00 00 B) Intersection I or e Avenue an congestion, ect includes Improvemen nd 190th Stree make safet a roundabou nt et ty ut 19 Proje Proje Proje Antic Proje Proje Proje The C CSAH conge includ with t 179th Pilot Align Study for fu Coun will p facilit ect Name: ect Number: ect Manager cipated Star ect Lead: ect Cost: ect Descripti City and Co H 9) and Fl estion, make des a rounda the Develope Street as a 2 Knob Road nment “B” T y, Phase 2 – R uture east-w nty. The Dak participate in ties to Count TRA : r: t: ion and Loca ounty are par lagstaff Aven safety impro about at the er-installed c 2-lane divided (CSAH 31) Transitional Refinement of west roadway kota County 2 n engineering ty standards. R E ANSPOR 179th Street City Projec Chris Petree TBD City of Lak $1,550,000 ation rtnering to c nue intersec ovements an 179th Street construction o d highway fr with subdiv Segment (D of Preferred S y connection 2030 Transpo g and constru Revenues Dakota Count City of Lakev Storm Sewer F Expenditures Design R/W Acquisit Construction RTATION t and Flagstaf t XX-XX an e, Public Wo keville construct imp tion to impr nd provide fo t and Flagsta of 179th Stre rom its curren vision of the Dakota Coun System Plan) s to promot ortation Plan uction costs f T (P ty ville Fund Total 1$ tion 1 Total $ 1 N (TNP-C ff Avenue In d Dakota Co orks Director provements a rove intersec or increased t aff Avenue i eet. The Dev nt terminus e property. 1 nty East-We ) and a prese te efficient m n includes a p for construct Total Project) 852,500 597,500 100,000 1,550,000 150,000 250,000 1,150,000 1,550,000 C) ntersection Im ounty Project r at the 179th ction operati traffic levels intersection veloper will e east of Flagst 79th Street is est Corridor ervation corri movement th policy in whi ting County mprovement XX-XX Street (futur ions, alleviat s. The projec and coincide extend/expan taff Avenue t s identified a Preservatio idor alignmen hroughout th ch the Count transportatio re te ct es nd to as on nt he ty on   20 Proje Proje Proje Antic Proje Proje Proje The Aven The camp ect Name: ect Number ect Manage cipated Star ect Lead: ect Cost: ect Descript City’s Tran nue as an art proposed ro pus and the S TRA r: r: rt Date: tion and Lo nsportation P terial roadwa oadway pro Southfork Vi Revenues Escrow Fund City Lakevill Sanitary Sew Storm Sewer Water Fund Expenditures Design R/W Acquisit Construction ANSPOR Kenrick Av City Projec Chris Petre TBD City of Lak $2,575,000 cation Plan identif ay from 181 ovides a con illage/Argon d e wer Fund Fund Tota s tion Tota RTATION venue Expan ct XX-XX ee, Public W keville 0 fies the futu st Street to t nnection be nne Village b Total (Project) - 2,575,000 - - - al 2,575,000$ 595,000 - 1,980,000 al $ 2,575,000 N (TNP-D nsion: 181st S Works Directo ure extensio the Canadian etween the business dist - - - - 0 - D) Street – CP or on/expansion n Pacific Ra Timbercrest tricts. Railroad Tra n of Kenric ailroad track t commercia acks ck ks. al 21 TRANSPORTATION (TNP-E) Project Name: Future Dakota County Highways Project Number: City Project XX-XX and Dakota County Project XX-XX Project Manager: Chris Petree, Public Works Director Project Description and Location The Dakota County 2030 Transportation Plan includes a policy in which the County will participate in the engineering and construction costs for constructing future County transportation facilities to County standards. Total (Project) Revenues Dakota County - Total $ - Expenditures Design - R/W Acquisition - Construction - Total $ - 22 PR UT RO PR TIL GR RO LIT RAM JEC TIES MM CTS S MED S D 23 Total CIP # Project / Financing 2017 2018 2019 2020 2021 2017-2021 U-4 Sanitary Sewer Trunk Extensions Sanitary Sewer Trunk Fund - Fees 148,875 257,100 259,500 81,375 - 746,850 U-1 Sanitary Sewer Lift Station Rehabilitation Sanitary Sewer Operating Fund - User Fees 45,000 65,000 20,000 200,000 - 330,000 U-3 Sanitary Sewer Rehabilitation Sanitary Sewer Operating Fund - User Fees 250,000 250,000 250,000 250,000 250,000 1,250,000 U-2 Sanitary Sewer Inflow/Infiltration Repairs Sanitary Sewer Operating Fund - User Fees 250,000 250,000 250,000 250,000 250,000 1,250,000 U-6 Watermain Replacement Water Operating Fund - User Fees 1,094,952 2,631,369 960,810 941,916 538,362 6,167,409 Special assessments - 239,922 - - - 239,922 U-6 Watermain Extensions - Hamburg Ave: 202nd - Hartford 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 180,000 165,000 60,000 180,000 180,000 765,000 U-5 Tower and Reservoir Maintenance Water Operating Fund - User Fees - 15,000 - - 150,000 165,000 U-8 Water meter replacement Water Operating Fund - User Fees 397,417 352,992 356,750 360,590 364,514 1,832,263 Total 3,441,244$ 4,450,375$ 4,494,560$ 2,463,881$ 3,770,376$ 18,620,436 UTILITIES Project Summary 24 Total CIP # Financing / Project 2017 2018 2019 2020 2021 2017-2021 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$ 223,992$ 2,337,500$ 200,000$ 2,037,500$ 5,873,992$ Water Operating Fund - Fees U-8 Water Meter Replacement 397,417 352,992 356,750 360,590 364,514 1,832,263 U-6 Watermain Replacement 1,094,952 2,631,369 960,810 941,916 538,362 6,167,409 U-9 Well and Pump Rehabilitation 180,000 165,000 60,000 180,000 180,000 765,000 U-5 Tower and Reservoir Maintenance - 15,000 - - 150,000 165,000 Total 1,672,369 3,164,361 1,377,560 1,482,506 1,232,876 8,929,672 Sanitary Sewer Trunk Fund - Fees U-4 Sanitary Sewer Trunk Extensions 148,875 257,100 259,500 81,375 - 746,850 Total 148,875$ 257,100$ 259,500 $ 81,375 $ - $ 746,850$ Sanitary Sewer Operating Fund - User Fees U-2 Sanitary Sewer Inflow/Infiltration Repairs 250,000 250,000 250,000 250,000 250,000 1,250,000 U-3 Sanitary Sewer Rehabilitation 250,000 250,000 250,000 250,000 250,000 1,250,000 U-1 Sanitary Sewer Lift Station Rehabilitation 45,000 65,000 20,000 200,000 - 330,000 Total 545,000$ 565,000$ 520,000 $ 700,000 $ 500,000 $ 2,830,000$ Special assessments U-6 Watermain Replacement - 239,922 - - - 239,922 Total - $ 239,922$ - $ - $ - $ 239,922$ Total 3,441,244$ 4,450,375$ 4,494,560$ 2,463,881 $ 3,770,376 $ 18,620,436$ UTILITIES Financing Summary 25 Proje Proje Antic Proje The C gravi perio servic sched Revenues Sanitary S Fees Expenditu Lift Station Lift Station Lift Station Lift Station Lift Station Oper No an ect name: ect Manager cipated start ect Descript City has 20 ty lines. T odically insp ce life for a l duled for ins ewer Operatin ures n #8 n #23 n #24 n #9 n #10 rations and o nticipated si r: t date: ion and loca sanitary sew The pumps, ected and re lift station is pection and ng Fund $        Total  $   operating co gnificant im UTIL Lift Station Chris Petre Annual ation wer lift statio motors, and ehabilitated s approxima rehabilitatio 2017 45,000    $   45,000             45,000    $   osts impacts mpact on ope LITY (U- n Rehabilitat ee, Public W ons which p d other equ to ensure u ately 15-20 ye on every 15 y 2018 65,000    $  45,000    20,000       65,000   $  s rations or op -1) ion Works Directo ump sewage uipment wit uninterrupte years but can years. 2019 20,000     $  20,000        20,000    $  perating cos or e from low l thin each lif ed service. T n vary. Each 2020 200,000  $ 200,000   200,000 $ sts. lying areas t ft station ar The expecte h lift station 2021 ‐$                $ ‐$               $ to re ed is Total 330,000$    330,000$   26 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 sewer) within the sanitary sewer system. This additional water increases stress on 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, the minimum surcharge would be $216,000 per year for five years. The Utilities Division endeavors to reduce the inflow and infiltration by initiating repairs such as manhole structure sealing, cured in place pipe lining, and the replacement of manhole covers. 2017 2018 2019 2020 2021 Total Revenues  Sanitary Sewer Oper. Fund   Fees 250,000$   250,000$   250,000$   250,000$   250,000$   1,250,000$      Expenditures Pipe Repairs and Lining 175,000      175,000    175,000    175,000    175,000       Manhole Sealing 75,000        75,000      75,000      75,000      75,000         Total  250,000$   250,000$  250,000$  250,000$  250,000$   1,250,000$     Operations and operating costs impacts No anticipated significant impact on operations or operating costs. 27 Proje Proje Antic Proje The crack main sanita proje Revenues  Sanitary Se  Fees  Expenditur Sanitary Se Oper This w ect name: ect Manager cipated start ect Descript sanitary sew king. Rehab ntaining a clo ary sewer sy ects and will ewer Oper. Fun res wer Rehabilitat rations and o will result in r: t date: ion and loca wer in areas bilitating th osed system ystem will be be programm 2 nd  2$    tion 2       Total  2$    operating co n a reduction UTIL Sanitary Se Chris Petre Annual ation s around the hese portion and reducin e evaluated in med based o 2017 2 250,000 2$    250,000 2     250,000 2$   ost impacts n of expenses LITY (U- ewer Rehabil ee, Public W e City i s su ns of the se ng the poten n conjunctio on that evalu 2018 2 50,000 2$    50,000 2     50,000 2$   s for sanitary -3) litation Works Directo ubject to bre ewer infrast ntial for infl on with plan uation. 2019 2 50,000 2$    50,000 2     50,000 2$   y sewer repa or eaks, root in tructure is low and infil nned street re 2020 2 50,000 25$    50,000 25       50,000 25$    airs in future ntrusion, an important t ltration. Th econstructio 021 T 50,000 1$      50,000 50,000 1$     e years. nd to he on Total 1,250,000 1,250,000 28 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. 2017 2018 2019 2020 2021 Total Revenues Sanitary Sewer Trunk Fund 148,875      257,100    259,500    81,375       ‐                    746,850        Total 148,875$   257,100$  259,500$  81,375$      ‐$                746,850$      Expenditures Trunk Sanitary Sewer Oversizing 148,875      257,100    259,500    81,375       ‐                     Total 148,875$   257,100$  259,500$  81,375$      ‐$                746,850$      Operations and Operating Costs Impacts No anticipated significant operating cost increases. 29 Proje Proje Antic Proje Inspe and remo system corro other perio Revenues Water Op Expenditu Cleaning/I Holyoke T Dakota He Fairfield T Airlake To CMF Towe Michaud P Operatio No antici ect name: ect Manager cipated start ect Descript ections of th extent of a oves dust an m. Interior osion and ma r u s e r s . Th odic inspectio erating Fund ‐  ures Inspection Tower eights Tower ower wer er Park Tower ons and oper ipated impac Tower r: t date: ion and loca he interior an any required nd dirt that and exterio aintain the q he service li on and neces Fees $    Total  $    rating cost i ct on operat UTIL r and Reservo Chris Petre 2017 ation nd exterior o d maintenan collects ove or coatings o quality of the ife of the to ssary mainte 2017 ‐            $         ‐             $    impacts ions or oper LITY (U- oir Maintena ee, Public W of water tow nce. Period er time that on water tow e treated wat owers and r enance. 2018 15,000  $   15,000   15,000   $   rating costs. -5) ance Works Directo wers are used dic cleaning t can reduc wers protect ter passing th reservoirs ca 2019 ‐             $  ‐              $  or d to determin g of the tow ce the life o the metal st hrough to re an be exten 2020 ‐               $                          ‐               $  ne the timin wer exterior f the coatin tructure from esidential an nded throug 2021 150,000  $ 25,000      25,000      25,000      25,000      25,000      25,000      150,000  $ ng rs ng m nd gh Total 165,000$   165,000$    30 Proje Proje Antic Proje Porti recon a par water prote (colle Revenues Special As Water Tru Water Op Expenditu Water ma Water ma Oper This w ect name: ect Manager cipated start ect Descript ons of the nstruction pr rticular area r system inf ection, and ector road) w s ssessments unk Funds perating Fund  To ures ain extension ain replacement Tota rations and O will result in r: t date: ion and loca City’s water rojects. All w and an eval frastructure replacing b water main r 2017 1,094,95     otal 1,094,95     t 1,094,95     al  1,094,95     Operating C n a reduction UTIL Water Mai Chris Petre As required ation r main syste water main luation of so in each rec bolts elsewh replacement 2018 239,9       23,9         52 2,631,3   52 2,895,2   263,9       52 2,631,3   52 2,895,2   Costs Impac n of expenses LITY (U- n Replaceme ee, Public W d em will be replacement oils. This re construction ere within is included i 2019 922 992 369 960,8       283 960,8       914 369 960,8       283 960,8       cts s for water m -6) ent Works Directo replaced in t is based on epresents rep n area annu the project in 2018 for a 9 202 810 941       810 941       810 941       810 941       main repairs or conjunctio n the numbe placing up t ually, installi area. Ken approx. $1.6 0 202 1,916 538         1,916 538         1,916 538         1,916 538         in future ye n with stree er of breaks i to 10% of ou ing corrosio nrick Avenu million. 21 To 2                    8,362 6,1      8,362 6,4      2         8,362 6,1      8,362 6,4      ars. et in ur on ue otal 239,922 23,992 167,409 431,323 263,914 167,409 431,323 31 UTILITY (U-7) Project Name: Watermain Trunk System Improvements Project Manager: Chris Petree, Public Works Director Anticipated Start: As development occurs Project Description and Location The Comprehensive Water Plan anticipates the extension of watermain trunk facilities to accommodate anticipated growth. Timing of future watermain trunk facilities depends on the growth rate and location of planned community development. 2017 2018 2019 2020 2021 Total Revenues Water Trunk Fund 200,000 200,000 200,000 200,000 200,000 1,000,000 Total 200,000$ 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. 32 Proje Proje Antic Proje The U end o meter repla life is the D Divis Revenues Water Op Expenditur Water m           Resid                Me               Tra           Indus Oper No an ect name: ect Manager cipated start ect Descript Utilities Div of their serv r replaceme cement sche s important t Department sion staff. perating Fund  res eters ential eter Install ansmitter Insta strial/Commerc rations and o nticipated si Water r: t date: ion and loca vision replac vice life. The ents per yea edule. Being to managing of Natural ‐ Fees $       ll      cial      Total  $  operating co gnificant im UTIL meter repla Chris Petre Annual ation ces residenti e Utilities D r based on g able to cha g the water s Resources. 2017 397,417  $  261,030      88,283        48,104    397,417  $  osts impacts mpact on ope LITY (U- cement ee, Public W ial and com Division curr the age of t ange out wa system and m R e p l a c em 2018 352,992 $  262,060    90,932      352,992 $  s rations or op -8) Works Directo mmercial wat rently sched the meter a ater meters a monitoring w ment of met 2019 356,750 $  263,090     93,660       356,750 $  perating cos or ter meters th ules approxi and to stay at the end of water use for ters is done 2020 360,590 $  264,120      96,470        360,590 $  sts. hat reach th imately 1,00 on a 20 yea f their servic r reporting t e by Utilitie 2021 364,514  $  265,150   99,364     364,514  $  he 00 ar ce to es Total 1,832,263  1,832,263  33 Proje Proje Antic Proje The C hours stress comp efficie Rehab Revenues Water O Expenditu Well 8 reh HSPS 600 Well 11 re Well 12 re Well 13 re Filter Back Well 14 re Well 2 reh Well 9 reh Well 10 re Well 4 reh Well 15 re Well 16 re   Operat No ant ect name: ect Manager: cipated start ect Descripti City’s wells p s a day, 7 day s. Additiona ponents. Per ent operatio bilitation is s s Operating Fund ures habilitation HP Pump ehabilitation ehabilitation ehabilitation kwash Pump ehabilitation habilitation habilitation ehabilitation habilitation ehabilitation ehabilitation tions and op icipated sign : t date: Annua ion and locat provide wate ys a week. T ally, being co iodic inspect on of the w scheduled eve  ‐ Fees $                          Total  $     perating cos nificant impa UTIL Well and Pu Chris Petre al tion er for the di This puts the onstantly exp tion and mai wells and w ery 8 to 10 ye 2017 180,000   $   60,000     60,000     60,000                 180,000   $   ts impacts: act of operat LITY (U- ump Rehabil e, Public Wo istribution sy motors and posed to wa intenance, wi water system ears for each 2018 165,000   $ 60,000      60,000      45,000        165,000   $ tions or oper -9) litation orks Director ystem which pump comp ater can corr ith replacem m at maxim well dependi 2019 60,000$        60,000        60,000$        rating costs. r h operates on ponents unde rode pipes a ment as neede mum pump ing on its typ 2020 180,000$      60,000         60,000         60,000         180,000$      n demand, 2 er tremendou nd other we ed, ensures th ping capacity pe. 2021 180,000$     60,000         60,000         60,000         180,000$     24 us ell he y. Total 765,000$    765,000$    34 Proje Proje Antic Proje Well accom Chien adjace 2019 a and w Minn Prote Revenues Water Tru Expenditu Well Cons Well 21 Well 22 Well 23 Well 24 Well 25 Well Colle Opera Main ect name: ect Manager cipated start ect Descriptio 21 is progr mmodate exis n, Jordan, an ent to the Hig and Wells 24 water needs. nesota Depart ction Plan in s unk Fund To ures struction  1 2 3 4 5 ection Pipe To ations and o ntenance cos Well C r: t date: on and Locati rammed for sting and ant d/or the Tun ghview Avenu and 25 are pl Locations w tment of Hea order to rece 2017 875,00         otal 875,00$      875,00         otal 875,00$      perating cos ts are estima UTIL Construction Chris Petre 2016 ion construction ticipated grow nnel City/Wo ue/Dodd Bou lanned for 20 will be based alth requires ive permits to 2018 00 ‐               00 ‐$             00 00 ‐$             sts impacts ated at $1,00 LITY (U-1 n – Well 21 ee, Public W n in 2017 t wth. The we onewoc aquif ulevard round 021. Construc d o n d a t a p ro the City to a o construct fu 2019 ‐2,137,50     ‐2,137,50$    918,75        918,75        300,00        ‐2,137,50$    0 per year pe 10) Works Directo to provide a ell will draw fers. Well 2 dabout. Well ction will dep ovided in th amend its W uture wells. 2020 00                 00$              50 50 00 00$              er well. or adequate wa water from t 1 is planned ls 22 and 23 a pend on popu e Water Sup Wellhead and 2021 ‐  1,837,      ‐  1,837,$     918,         918,         ‐  1,837,$     ater supply t the Prairie D d to be locate are planned fo ulation deman pply Plan. Th Source Wate Tot 500 4,85       500 4,85$      750 750               500 4,85$     to Du ed or nd he er tal 50,000 50,000 ‐          50,000 35 P N RE PRO  P NAT ESO OGR PRO     TUR   OUR   RAM   OJEC   RAL RCE MM CTS L  S  MED S  D  36 Total CIP # Project / Financing 2017 2018 2019 2020 2021 2017-2021 NR-1 Lake Management Environmental Resources - User Fees 102,200 102,200 102,200 102,200 102,200 511,000 102,200 102,200 102,200 102,200 102,200 511,000 NR-2 Maintenance - Natural Resources and Storm Water Infrastructure Environmental Resources - User Fees 125,000 125,000 125,000 125,000 125,000 625,000 125,000 125,000 125,000 125,000 125,000 625,000 NR-3 Storm Water Basin Rehabilitation Environmental Resources - User Fees 150,000 150,000 150,000 150,000 150,000 750,000 150,000 150,000 150,000 150,000 150,000 750,000 NR-4 Storm Water Management Improvements - Street Reconstruction Storm Sewer Trunk Fund - Fees 215,000 105,000 215,000 105,000 105,000 745,000 215,000 105,000 215,000 105,000 105,000 745,000 NR-5 South Creek Restoration at Golden Pond Vermillion River Watershed Joint Powers Org 50,000 - - - - 50,000 Storm Sewer Trunk Fund - Fees 50,000 - - - - 50,000 Environmental Resources - User Fees 100,000 - - - - 100,000 200,000 - - - - 200,000 NR-6 Downtown Storm Water Treatment System Vermillion River Watershed Joint Powers Org 50,000 - - - - 50,000 Storm Sewer Trunk Fund - Fees 70,000 - - - - 70,000 120,000 - - - - 120,000 NR-7 Comprehensive Plan Update Storm Sewer Trunk Fund - Fees 100,000 - - - - 100,000 Environmental Rescoures - User Fees 25,000 - - - - 25,000 125,000 - - - - 125,000 Total 1,037,200$ 482,200$ 592,200$ 482,200$ 482,200$ 3,076,000$ NATURAL RESOURCES Project Summary 37 Total CIP # Financing / Project 2017 2018 2019 2020 2021 2017-2021 Environmental Resources - Fees NR-1 Lake Management 102,200$ 102,200$ 102,200 $ 102,200 $ 102,200 $ 511,000$ NR-2 Maintenance - Natural Resources and Storm Water In 125,000 125,000 125,000 125,000 125,000 625,000 NR-3 Storm Water Basin Rehabilitation 150,000 150,000 150,000 150,000 150,000 750,000 NR-5 South Creek Restoration at Golden Pond 100,000 - - - - 100,000 NR-7 Comprehensive Plan Update 25,000 - - - - 25,000 502,200$ 377,200$ 377,200 $ 377,200 $ 377,200 $ 2,011,000$ Storm Sewer Trunk Fund - Fees NR-4 Storm Water Management Improvements - Street Rec 215,000 105,000 215,000 105,000 105,000 745,000 NR-5 South Creek Restoration at Golden Pond 50,000 - - - - 50,000 NR-6 Downtown Storm Water Treatment System 70,000 - - - - 70,000 NR-7 Comprehensive Plan Update 100,000 - - - - 100,000 435,000 105,000 215,000 105,000 105,000 965,000 Vermillion Watershed Joint Powers Organization NR-5 South Creek Restoration at Golden Pond 50,000 - - - - 50,000 NR-6 Downtown Storm Water Treatment System 50,000 - - - - 50,000 100,000$ - $ - $ - $ - $ 100,000$ Total 1,037,200$ 482,200$ 592,200 $ 482,200 $ 482,200 $ 3,076,000$ NATURAL RESOURCES Financing Summary 38 NATURAL RESOURCES (NR-1) Project Name: Lake Management Project Number: City Project 17-XX Project Manager: Chris Petree, Public Works Director Anticipated Start: Annual Project Description and Location The City’s lake management program is designed to manage, promote and protect the City’s water resources including lakes, wetlands and streams. Each year, the City conducts water monitoring and implements strategies that are intended to preserve and enhance the water quality of the City’s lakes. Examples of water monitoring and treatments include aquatic plant surveys, fish surveys, watershed storm water basin sampling and invasive aquatic plant control. Water quality improvement projects are initiated when appropriate to meet Total Maximum Daily Load (TMDL) and Watershed Restoration and Protection strategies, consistent with the Federal Clean Water Act. 2017 2018 2019 2020 2021 Total (2017-2021) Revenues Utility Fund - Environmental Resources 102,200 102,200 102,200 102,200 102,200 511,000 Total 102,200$ 102,200$ 102,200 $ 102,200 $ 102,200$ 511,000$ Expenditures Water Quality Assessments 65,000 65,000 65,000 65,000 65,000 325,000 Water Quality Treatments 50,000 50,000 50,000 50,000 50,000 250,000 Monitoring - Met Council 2,200 2,200 2,200 2,200 2,200 11,000 Total 117,200$ 117,200$ 117,200 $ 117,200 $ 117,200$ 586,000$ 39 NATURAL RESOURCES (NR-2) Project Name: Maintenance - Natural Resources and Storm Water Infrastructure Project Number: City Project 17-XX Project Manager: Chris Petree, Public Works Director Anticipated Start: Annual Project Description and Location The City’s environmental resources maintenance program is designed to manage, preserve and protect the City’s forestry and water resources by maintaining existing prairies/uplands and woodlands, and existing storm water management infrastructure. Each year, the City implements best management practices that are designed to preserve, protect and extend the life of public forestry and storm water management assets. 2017 2018 2019 2020 2021 Total (2017-2021) Revenues Utility Fund - Environmental Resources 125,000 125,000 125,000 125,000 125,000 625,000 Total 125,000$ 125,000$ 125,000 $ 125,000 $ 125,000$ 625,000$ Expenditures Storm Water Infrastructure 75,000 75,000 75,000 75,000 75,000 375,000 Forestry 50,000 50,000 50,000 50,000 50,000 250,000 Total 125,000$ 125,000$ 125,000 $ 125,000 $ 125,000$ 625,000$ 40 NATURAL RESOURCES (NR-3) Project Name: Storm Water Basin Rehabilitation Project Number: City Project 17-XX Project Manager: Chris Petree, Public Works Director Anticipated Start: Annual Project Description and Location The City’s storm water basin rehabilitation program is designed to manage, preserve and extend the life of public storm water basin systems. The City has approximately 450 storm water basins and conducts on-site inspects on about 20% each year for erosion, sediment accumulation and outfall functioning. Rehabilitation projects include emergency overflow and easement maintenance, erosion restoration, outfall repair and sediment removal. The program is a requirement of the City’s Minnesota Pollution Control Agency’s Municipal Separate Storm Sewer System permit. 2017 2018 2019 2020 2021 Total (2017-2021) Revenues Utility Fund - Environmental Resources 150,000 150,000 150,000 150,000 150,000 750,000 Total 150,000$ 150,000$ 150,000 $ 150,000 $ 150,000$ 750,000$ Expenditures Engineering 20,000 20,000 20,000 20,000 20,000 100,000 Construction 130,000 130,000 130,000 130,000 130,000 650,000 Total 150,000$ 150,000$ 150,000 $ 150,000 $ 150,000$ 750,000$ 41 NATURAL RESOURCES (NR-4) Project Name: Storm Water Management Improvements – Street Reconstruction Project Number: City Project 17-XX Project Manager: Chris Petree, Public Works Director Anticipated Start: Annual Project Description and Location In coordination with the City’s street reconstruction and collector roadway reconstruction programs, storm water management system improvements will be constructed where water quality, volume reduction or rate control enhancements can be achieved. Storm water management system improvements include: hydrodynamic separations, rain gardens, infiltration/filtration trenches, water conservation BMP’s and tree trenches. 2017 2018 2019 2020 2021 Total (2017-2021) Revenues Storm Sewer Fund 215,000 105,000 215,000 105,000 105,000 745,000 Total 215,000$ 105,000 $ 215,000$ 105,000 $ 105,000$ 745,000$ Expenditures Engineering 30,000 15,000 30,000 15,000 15,000 105,000 Construction 185,000 90,000 185,000 90,000 90,000 640,000 Total 215,000$ 105,000 $ 215,000$ 105,000 $ 105,000$ 745,000$ 42 NATURAL RESOURCES (NR-5) Project Name: South Creek Restoration at Golden Pond Project Number: City Project 16-07 Project Manager: Chris Petree, Public Works Director Anticipated Start: 2017 (Construction) Project Lead: City of Lakeville Total Project Cost: $295,300 Project Description and Location The City and Vermillion River Watershed Joint Powers Organization (VRWJPO) are partnering to improve the water quality of South Creek and meet waste load allocation reductions, as required by the City’s South Creek Total Maximum Daily Load (TMDL). A storm water basin located southwest of the Holyoke Avenue/210th Street intersection is experiencing bank failures and mixing water with South Creek. The water mixing is contributing to temperature and water quality impairments in South Creek and the Vermillion River. A feasibility study (2016) will evaluate options to reduce erosion and sedimentation downstream, lower stream temperatures and improve water quality in South Creek. The VRWJPO is funding $65,000 in 2016 for a feasibility study and preliminary design and $50,000 in 2017 for construction. The VRWJPO applied for State Clean Water Fund funding for up to 75% of the construction costs as part of the 2016 Solicitation (FY 2017). 2017 2018 2019 2020 2021 Total (2017-2021) Total (Project) Revenues VRWJPO 50,000 - - - - 50,000 115,000 Storm Sewer Fund 50,000 - - - - 50,000 50,000 Utility Fund - Environmental Resources 100,000 - - - - 100,000 130,300 Total 200,000$ -$ - $ -$ -$ 200,000$ 295,300$ Expenditures Design - - - - - - 95,300 R/W Acquisition - - - - - - - Construction 200,000 - - - - 200,000 200,000 Total 200,000$ -$ - $ -$ -$ 200,000$ 295,300$ 43 NATURAL RESOURCES (NR-6) Project Name: Downtown Storm Water Treatment System Project Number: City Project 17-XX Project Manager: Chris Petree, Public Works Director Anticipated Start: 2017 (Construction) Project Lead: City of Lakeville Total Project Cost: $120,000 Project Description and Location The City is proposing to install a storm water treatment system at the downstream end of a City storm sewer line to remove sediment from storm water generated from a large, highly urbanized watershed. The project includes installation of a hydrodynamic separator east of the Holyoke Avenue and 210th Street intersection. The VRWJPO is funding $50,000 in 2017 for construction. The VRWJPO applied for State Clean Water Fund funding for up to 75% of the construction costs as part of the 2016 Solicitation (FY 2017). 2017 2018 2019 2020 2021 Total (2017-2021) Total (Project) Revenues VRWJPO 50,000 - - - - 50,000 50,000 Storm Sewer Fund 70,000 - - - - 70,000 70,000 Total 120,000$ -$ - $ -$ -$ 120,000$ 120,000$ Expenditures Design 10,000 - - - - 10,000 10,000 R/W Acquisition - - - - - - - Construction 110,000 - - - - 110,000 110,000 Total 120,000$ -$ - $ -$ -$ 120,000$ 120,000$ 44 NATURAL RESOURCES (NR-7) Project Name: Comprehensive Plan Update Project Number: City Project 17-XX Project Manager: Chris Petree, Public Works Director Anticipated Start: 2017 Project Description and Location The City is proposing to update its comprehensive plans as part of the 2018 Comprehensive Plan Update. 2017 2018 2019 2020 2021 Total (2017-2021) Total (Project) Revenues Storm Sewer Fund 100,000 - - - - 100,000 100,000 Utility Fund - Environmental Resources 25,000 - - - - 25,000 25,000 Total 125,000$ -$ - $ -$ -$ 125,000$ 125,000$ Expenditures EAB Management Plan 25,000 - - - - 25,000 25,000 Natural Resources Management Plan 100,000 - - - - 100,000 100,000 Total 125,000$ -$ - $ -$ -$ 125,000$ 125,000$ 45 PRRO PR PA GR RO ARK RAM JEC KS MM CTS MED S D 46 Total CIP #Park / Project 2017 2018 2019 2020 2021 2017-2021 P-1 Parks Major Maintenance General Fund General Maintenance 41,750 41,750 40,250 40,250 40,250 204,250 Buildings/Shelters/Grounds 81,900 11,700 37,850 - - 131,450 Field Improvements/Maintenance 6,500 6,500 6,500 6,500 6,500 32,500 Open space improvement and maintenance 24,875 96,102 48,993 33,443 29,018 232,431 155,025 156,052 133,593 80,193 75,768 600,631 P-2 Park Development - Adminstrative Projects Park Dedication Fund - Fees 58,000 56,000 42,000 10,000 20,000 186,000 58,000 56,000 42,000 10,000 20,000 186,000 P-3 Park Development - Developer Credits Park Dedication Fund 435,000 435,000 435,000 435,000 435,000 2,175,000 435,000 435,000 435,000 435,000 435,000 2,175,000 P-4 Future Park Land Acquisition Park Dedication Fund - Fees 100,000 100,000 100,000 100,000 100,000 500,000 100,000 100,000 100,000 100,000 100,000 500,000 P-5 Trail Improvements (Various Trails) Trail Improvement Fund 350,284 343,640 318,522 329,259 363,859 1,705,564 350,284 343,640 318,522 329,259 363,859 1,705,564 P-6 Park Improvements (Various Parks) Park Improvement Fund 235,000 190,000 215,000 220,000 255,000 1,115,000 235,000 190,000 215,000 220,000 255,000 1,115,000 P-7 Avonlea Park Dedication Fund - Fees 1,500,000 - - - - 1,500,000 1,500,000 - - - - 1,500,000 P-8 West Lake Marion Park Park Dedication Fund - Fees 75,000 75,000 Donation - Bike Organization 10,000 - - - - 10,000 85,000 - - - - 85,000 P-9 Trail - 175th: Isleton Ave to Jasmine Ave Park Dedication Fund - Fees 92,100 - - - - 92,100 Escrow Funds 7,900 - - - - 7,900 100,000 - - - - 100,000 P-10 Legacy Park Park Dedication Fund - Fees - 385,000 - - - 385,000 - 385,000 - - - 385,000 P-11 King Park Improvements Park Dedication Fund - Fees - 857,325 617,550 - - 1,474,875 Miracle League/LBA Lighting Donation - 150,000 150,000 - - 300,000 - 1,007,325 767,550 - - 1,774,875 P-12 Cedar Crossing Park Park Dedication Fund - Fees - - 385,000 - - 385,000 - - 385,000 - - 385,000 P-13 Michaud Park Park Dedication Fund - Fees - - - 96,000 - 96,000 - - - 96,000 - 96,000 P-14 Skate Park Park Dedication Fund - Fees - - 175,000 - - 175,000 - - 175,000 - - 175,000 TOTAL 3,018,309$ 2,673,017$ 2,571,665$ 1,270,452$ 1,249,627$ 10,783,070$ PARKS AND RECREATION Project Summary 47 Total CIP #Funding Source / Project 2017 2018 2019 2020 2021 2017-2021 Escrows P-9 Trail - 175th: Isleton Ave to Jasmine Ave 7,900 - - - - 7,900 General Fund P-1 Park Major Maintenance 155,025 156,052 133,593 80,193 75,768 600,631 Other P-11 King Park Improvements - LBA Lighting Donation - 150,000 150,000 - - 300,000 P-8 West Lake Marion Park 10,000 - - - - 10,000 Total Other 10,000 150,000 150,000 - - 310,000 Park Improvement Fund - Taxes P-6 Park Improvements (Various Parks)235,000 190,000 215,000 220,000 255,000 1,115,000 P-5 Trail Improvement Fund - Taxes Trail improvement 350,284 343,640 318,522 329,259 363,859 1,705,564 Park Dedication Fund - Fees P-2 Park Development - Adminstrative Projects 58,000 56,000 42,000 10,000 20,000 186,000 P-3 Park Development - Developer Credits 435,000 435,000 435,000 435,000 435,000 2,175,000 P-4 Future Park Land Acquisition 100,000 100,000 100,000 100,000 100,000 500,000 P-7 Avonlea 1,500,000 - - - - 1,500,000 P-8 West Lake Marion Park 75,000 - - - - 75,000 P-9 Trail - 175th: Isleton Ave to Jasmine Ave 92,100 - - - - 92,100 P-10 Legacy Park - 385,000 - - - 385,000 P-11 King Park Improvements - 857,325 617,550 - - 1,474,875 P-12 Cedar Crossing Park - - 385,000 - - 385,000 P-13 Michaud Park - - - 96,000 - 96,000 P-14 Skate Park - - 175,000 - - 175,000 Total Park Dedication Fund 2,260,100 1,833,325 1,754,550 641,000 555,000 7,043,975 TOTAL 3,018,309$ 2,673,017$ 2,571,665$ 1,270,452$ 1,249,627$ 10,783,070$ PARKS AND RECREATION Financing Summary 48 PARKS AND RECREATION (P-1) Project Name: Parks – Major Maintenance Project Number: N/A Project Manager: John Hennen, Parks and Recreation Director Anticipated Start: Various Project Lead: City of Lakeville Totals 2017 2018 2019 2020 2021 2017-2021 General Maintenance STS labor 17,000 17,000 17,000 17,000 17,000 85,000 Tree Trust labor 1,250 1,250 1,250 1,250 1,250 6,250 Tree Trust/Eagle Scout project materials 10,000 10,000 10,000 10,000 10,000 50,000 Tree plantings 10,000 10,000 10,000 10,000 10,000 50,000 Picnic table construction 3,500 3,500 2,000 2,000 2,000 13,000 - Total general maintenance 41,750 41,750 40,250 40,250 40,250 204,250 Buildings/Shelters/Grounds Antlers-reshingle shelters B&C - 2,500 - - 2,500 Casperson-reshingle building (contractual)- 8,000 - - - 8,000 Casperson-reshingle shelters B&C - 2,500 - - - 2,500 Orchard Lake-reshingle shelter - 1,200 - - 1,200 Meadows rink end-board replacement - 1,200 - - - 1,200 Rolling Oaks-reshingle warming house 1,200 - - - - 1,200 Dakota Heights-reshingle warming house 1,200 - - - - 1,200 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 Steve Michaud Park-building window replacement 18,000 - - - - 18,000 Steve Michaud Park-door replacement (3)4,000 - - - - 4,000 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(King, Quigley, Antlers)8,500 - - - - 8,500 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 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 Total buildings/shelters/grounds 81,900 11,700 37,850 - - 131,450 Fields - Field improvements/maintenance 6,500 6,500 6,500 6,500 6,500 32,500 Open Space - Fogseal parking lots 16,575 24,502 31,493 25,543 26,518 124,631 Bench refurbishment 2,500 2,500 2,500 2,500 2,500 12,500 Resurface BB/tennis courts 5,800 25,600 15,000 5,400 - 51,800 Dodd Pointe-overlay BB court - 8,500 - - - 8,500 Jaycee - BB court reconstruction - 20,000 - - - 20,000 Quigley-Sime trail extension - 15,000 - - - 15,000 Total open space 24,875 96,102 48,993 33,443 29,018 232,431 Total Major Maintenance 155,025 156,052 133,593 80,193 75,768 600,631 49 PARKS AND RECREATION (P-2) Project Name: Parks – Administrative Projects Project Number: N/A Project Manager: John Hennen, Parks and Recreation Director Anticipated Start: Various Project Lead: City of Lakeville 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 Antlers Park Master Plan, East Community Park Master Plan, Legacy Park, Cedar Crossing Park 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. 2017 2018 2019 2020 2021 Total (2017-2021) Revenues Park Dedication Fund - Fees 58,000$ 56,000$ 42,000$ 10,000$ 20,000$ 186,000$ - Expenditures - Park Fees analysis - C/I values 10,000 - 10,000 - 10,000 30,000 East Comm. Park Master Plan - 14,000 - - - 14,000 Antlers Park Master Plan 18,000 - - - - 18,000 Avonlea Master Plan 20,000 - - - - 20,000 Legacy Planning/ Design/ Const. Adm 10,000 30,000 - - - 40,000 Cedar Crossing Planning/ Design/ Cost Adm. - 12,000 32,000 - - 44,000 Future Planning & Design Projects - - - 10,000 10,000 20,000 Total 58,000$ 56,000$ 42,000$ 10,000$ 20,000$ 186,000$ Operations and operating costs impacts No anticipated significant impact on operations or operating cost as a result of completing planning and design work. 50 PARKS AND RECREATION (P-3) Project Name: Park Development – Developer Credits Project Number: N/A Project Manager: John Hennen, Parks and Recreation Director Anticipated Start: Various Project Lead: City of Lakeville Project description and location Developer credits: Represents credits associated with new development when the park dedication requirement is fulfilled through a land dedication. 2017 2018 2019 2020 2021 Total (2017-2021) Revenues Park Dedication Fund -360,000$ 360,000$ 360,000$ 360,000$ 360,000$ 1,800,000$ Expenditures Developer Credits 360,000$ 360,000$ 360,000$ 360,000$ 360,000$ 1,800,000$ Operations and operating costs impacts No anticipated significant impact on operations or operating cost at this time. 51 PARKS AND RECREATION (P-4) Project Name: Future Park Land Acquisition Project Number: N/A Project Manager: John Hennen, Parks and Recreation Director Anticipated Start: Various Project Lead: City of Lakeville Project Description and location Park dedication funds would be used to purchase future park land. 2017 2018 2019 2020 2021 TOTAL 2017-2021 Revenues Park Dedication Funds-Fees 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 500,000$ Expenditures Land Acquisition 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 500,000$ Operations and operating costs impacts N/A. 52 PARKS AND RECREATION (P-5) Project Name: Trail Improvement Fund Project Number: TBD Project Manager: John Hennen, Parks and Recreation Director Anticipated Start: Various Project Lead: City of Lakeville 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 overlaying or reclaiming trail segments along with crack filling and fog sealing of trails. 2017 2018 2019 2020 2021 TOTAL (2017-2021) Revenues Trail Improvement Fund - Taxes 350,284$ 343,640$ 318,522$ 329,259$ 363,859$ 1,705,564$ Expenditures Trail crack and fog sealing 70,000 70,000 70,000 70,000 70,000 350,000$ Dakota Heights Park Trails (reclamation)31,610 31,610$ N side 165th - Ipava to Interlachen (reclaim)57,825 57,825$ Casperson soccer field trail (New)3,000 3,000$ W side Flagstaff Ave - Fontina Path to Dodd Blvd (reclam.)120,377 120,377$ E side Flagstaff - Fontina Path to Dodd (reclaim)125,136 125,136$ N Creek Trail - E from Flagstaff to N Creek MHP (reclam.) 75,507 75,507$ Dodd Trail Park Trails - Flagstaff to Dodd Blvd (reclamation 56,327 56,327$ King park trail extension (New)13,715 13,715$ Aronson Park Trails (reclamation)31,629 31,629$ Cedar Highlands Park Trails (reclamation)50,767 50,767$ Hypointe Park Trails (reclamation)15,726 15,726$ Oak Shores Park Trails (reclamation)59,702 59,702$ Parkview Park Trails (reclamation)21,172 21,172$ Quail Meadows Park Trails (reclamation)17,540 17,540$ N side of 175th - Ipava to Highview 118,271 118,271$ *W side Cedar - 190th to 202nd (reclamation)79,945 79,945$ *N side 160th - Ipava to Interlachen (reclamation)21,495 21,495$ *S side 160th - Ipava to Cedar Ave (overlay)74,033$ 74,033$ Misc. Trails - TBD 175,000$ 175,000$ Engineering costs for reclamation/overlay projects (18%)42,755 41,742 37,916 39,548 44,826 206,787$ Total 350,284$ 343,640$ 318,522$ 329,259$ 363,859$ 1,705,564$ *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. 53 PARKS AND RECREATION (P-6) Project Name: Park Improvement Fund Project Number: TBD Project Manager: John Hennen, Parks and Recreation Director Anticipated Start: Various Project Lead: City of Lakeville Project description and location The Park Improvement Fund provides funding for replacement and upgrades to items such as Aronson building, Dodd Trail pickleball courts, playgrounds and other park amenities. Total 2017 2018 2019 2020 2021 (2017-2021) Revenues Park Improvement Fund 235,000 190,000 215,000 220,000 255,000 1,115,000 Ex penditures - *Aronson building design/ upgrades 10,000 190,000 - - 200,000 Dodd Trail Pickleball Courts 60,000 60,000 Brackett's Crossing Amenity 55,000 55,000 Orchard Lake Beach Shelter 50,000 50,000 - Playground Replacements - Dodd Trail 82,500 - - - 82,500 Highview Heights 82,500 - - - 82,500 Hypointe Crossing - - 75,000 - 75,000 Cherryview - - 85,000 - 85,000 Independence - - 85,000 - 85,000 Greenridge - - 85,000 - 85,000 Dodd Pointe - - - 85,000 85,000 Bunker Hill - - - 85,000 85,000 Kenmore - - - 85,000 85,000 Total 235,000$ 190,000$ 215,000$ 220,000$ 255,000$ 1,115,000$ *Includes architectural design, construction plans and misc. expenses Operations and operating costs impacts No anticipated significant impact on operations or operating cost. 54 Proje Proje Proje Antic Proje Proje The P corrid aside comp purch Revenues Park Ded Expenditu Avonlea P Opera Until would $7,400 is dev it is d ect Name: ect Number: ect Manager: cipated Start: ect Lead: ect descriptio Parks, Trails a dor for comm 59.4 acres at plex. The City hase the remai s ication Fund Total ures Park ations and op the park lan d include rou 0 for labor an veloped into it eveloped for PARK Avonle : n and locatio and Open Sp munity play fi the corner of y owns approx inder of the a 2017 1,500 1,500$ 1,500 perating cost nd is develope ugh cutting th nd equipment ts final use. T agricultural u KS AND R ea Communit TBD John Henne Various City of Lake on ace Plan calls fields. Staff h f future 185th ximately half allocated land 7 2018 0,000 0,000 $ 0,000 ts impacts ed, operation he site appro t. No additio There is the p use for approx RECREA y Play Field en, Parks and eville s for the acqu has been work and Cedar Av f of the land c in order to se 8 2019 -- --$ nal cost for th oximately fou onal operation otential to ren ximately $250 ATION (P Recreation D uisition of lan king with Ma venue for the currently, and ecure a fixed 9 2020 -- --$ he 59.4 acres ur times/year nal cost is ant nt out the lan 0 - $400/year. P-7) Director nd along the attamy Devel e developmen d has until Ju price per acre 2021 -$ after the pu which is esti ticipated unti nd after purch Cedar Avenu lopment to s nt of an athlet une 29, 2020 t e. TOTAL (2017-2021) 1,500,00 1,500,00 -- 1,500,00 urchase of lan imated to co l the park lan hased and unt ue et tic to 0 0 0 nd ost nd til 55 R D T E O Proje Proje Proje Antic Proje Proje The W indivi contr would comp Revenues Park Dedicatio Donation - Bik Total Expenditures Off Road Bike Oper The c but th volun ect Name: ect Number: ect Manager: cipated Start ect Lead: ect Descripti West Lake M iduals the op ractor design d also assist plete the majo on Funds-Fees ke Org. s e Course rations and o construction he majority o nteers. PARK : t: ion and locat Marion Park o pportunity to n and constru with the fu ority of the tr 2017 75,000$ 10,000$ 85,000$ 85,000$ operating co n of the bike of the maint KS AND R West Lake M TBD John Henne Various City of Lake tion off-road bike o ride throug uct the trail. nding of the rail maintena 2018 0 $ 0 0 $ 0 $ osts impacts course will a tenance is pr RECREA Marion Park en, Parks and eville course woul ghout the en An off roa e project, an ance. 2019 -$ -$ -$ s add some wo roposed to be ATION (P k Off-Road Bi d Recreation ld be 2.5 – 3. ntire year. St ad biking org nd have indic 2020 - $ - $ - $ ork load to th e done by a b P-8) ike Course Director .5 miles in le taff is propos ganization a cated there w 0 202 - $ - $ - $ he maintena biking organ ength allowin sing to have and volunteer willingness t 1 TOTA 2017-20 - 75,0$ 10,0$ - 85,0$ - 85,0$ ance division nization and ng a rs to AL 021 000 000 000 000 n d 56 R P E E T E O Proje Proje Proje Antic Proje Proje There Jasmi segm Revenues Park Dedicatio Escrow Funds Tot Expenditures Trail Construct Engineering (2 Tot Operations a The t budg ect Name: ect Number ect Manager cipated Star ect Lead: ect Descript e is an inad ine Avenue ment as a mea on Funds-Fees al tion 0%) al and operatin trail segment get two years PARK 175th S : r: rt: ion and loca dequate trail . Citizens ans of safe pe 2017 92,100 7,900 100,000$ 83,350 16,650 100,000$ ng costs imp t will be add after the tra KS AND R Street Trail – TBD John Henn 2017 City of Lak ation l segment on have conta edestrian tra 2018 0 - 0 - 0 -$ 0 - 0 - 0 -$ pacts ded to the fog ail is constru RECREA Isleton Ave nen, Parks an keville n S side of cted staff r avel to Christ 2019 - - -$ - - -$ g sealing mai cted and eve ATION (P e. to Jasmine nd Recreatio 175th Street egarding th tina Huddle 2020 - - $ - - $ intenance sc ery 3-4 years P-9) e Ave (So. Sid n Director from Isleto he request t eston Elemen 2021 - $ - $ chedule incre s after that p de) on Avenue t o install th ntary School 1 TOT (2017 - 9 - - 10$ - 8 - 1 - 10$ easing the oint. to is l. TAL -2021) 92,100 7,900 00,000 83,350 16,650 00,000 57 Proje Proje Proje Antic Proje Proje The P Legac more the pr Revenues Park Dedic Expenditur Park Const Operation Legacy Par items such ect Name: ect Number: ect Manager: cipated Start ect Lead: ect Descripti Parks, Trails cy, Crescent non-traditio revious neigh ation Funds-F res ruction ns and opera rk constructi as turf man PARKS Legacy : t: ion and locat and Open Sp Ridge and B onal amenitie hborhood pa 20 Fees $ $ ating costs im ion will add agement, pa S AND R y Park TBD John Henne 2018 City of Lake tion pace Plan ca Berres Ridge es such as nat rks. 17 20 - 385$ - 385$ mpacts workload to avement man RECREAT en, Parks and eville lls for a neig Developmen tural play fea 18 20 5,000 $ 5,000 $ o the mainten nagement, pl TION (P- d Recreation ghborhood pa nts. The pa atures versus 019 202 - $ - $ nance divisio layground m -10) Director ark in the ar ark is propos what has be 20 202 - $ - $ on which wi maintenance rea serving th sed to includ en installed i 1 TOT (2017-2 - 38$ - 38$ ill include , etc. he de in TAL 2021) 85,000 85,000 58 Proje Proje Proje Antic Proje Projec Impro lot and and ov Baseba Revenues Park Dedic Miracle Le LBA Light Expenditur King Park: Irrigate Drainag Lighting Opera Planne staff t freque for 25 remov ect Name: ect Number ect Manager cipated Star ect Lead: ct description ovements to Ki d trail lighting verall quality o all Association cation Fund - Fe eague / ting Donation Total res : four fields ge system g (Design & Co Total ations and op ed improveme time required ency. The purc years. The in ve standing wat PARKS King P : r: rt: and location ng Park includ g, and installati of the fields an n (LBA) has and ees $ onst.) $ perating cost ents to King Pa for turf mana chase and insta nstallation of t ter from fields S AND R Park Improv TBD John Henn Various City of Lak de installation o ion of drain ti nd will allow f d will continue 2017 - 1$ - 1$ ts impacts ark will add w agement inclu allation of the l he drain tile sy after rain even RECREAT ements nen, Parks an keville of irrigation sy ile system. Th for additional e to donate fun 2018 857,325 150,000 1,007,325 $ 212,000 160,000 635,325 1,007,325 $ workload to the ding servicing lighting system ystem will red nts. TION (P- nd Recreatio ystems on four he project will games to be p nds for the light 2019 617,550 150,000 767,550 $ - 205,000 562,550 767,550 $ e maintenance g irrigation sy m will include a duce the staff t -11) n Director fields along wi increase the p played at the fa ting project. 2020 -$ $ -$ $ e division regar ystem and incr a 100% Mainte ime that has b ith field, parkin layability, safe facility. Lakevil 2021 T (20 - 1,4 - 3 -$ 1$ - - - -$ 1$ rding addition reasing mowin enance Free Pla been required t ng ty lle TOTAL 017-2021) 474,875 0 00,000 1,774,875 212,000 365,000 1,197,875 1,774,875 nal ng an to 59 Proje Proje Proje Antic Proje Proje The P Ceda Coun Revenues Park Dedicat Expenditure Park Constru Oper work pavem ect Name: ect Number ect Manager cipated Star ect Lead: ect Descript Parks, Trails ar Crossing, C ntry Lane To tion Funds-Fe es uction rations and o kload to the m ment manag PAR Cedar : r: rt: ion and loca , and Open S Cedar Landi ownhomes. T 20 es $ operating co maintenance gement, play RKS & RE Crossing Pa TBD John Henn Various City of Lak ation Space Plan c ing, and Lind The park wil 17 20 - $ osts impacts e division wh ground main ECREATI ark nen, Parks an keville calls for a nei den Ridge ne ll be approxi 018 20 - 38$ 38$ s: Cedar Cro hich will incl ntenance, et ION (P-1 nd Recreatio ighborhood eighborhood imately 6-7 a 019 20 85,000 85,000 ossing Park c lude items su tc. 2) n Director park in the ds along with acres in size 020 2 $ $ construction uch as turf m area serving h the . 021 T (20 - $ - $ n will add management g TOTAL 17-2021) 385,000 385,000 t, 60 PARKS AND RECREATION (P-13) Project Name: Steve Michaud Soccer #8 and #9 Drain Tile Installation Project Number: TBD Project Manager: John Hennen, Parks and Recreation Director Anticipated Start: 2020 Project Lead: City of Lakeville 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. 2017 2018 2019 2020 2021 TOTAL (2017-2021) Revenues Park Dedication Funds-Fees -$ - $ -$ 96,000$ -$ 96,000$ Expenditures Drain Tile Installation -$ Fields #8 and #9 96,000$ -$ 96,000$ Operations and operating costs impacts No impact on operations or operating costs. 61 PARKS AND RECREATION (P-14) Project Name: Skate Park Project Number: TBD Project Manager: John Hennen, Parks and Recreation Director Anticipated Start: Various Project Lead: City of Lakeville Project Description and location Residents have contacted staff over the years regarding the construction of a skate park amenity. The skate park would provide an opportunity for individuals to participate in skate boarding and in-line skating activities at a designated facility. The site for the skate park will be determined at a later date after additional research on the facility has been completed. 2017 2018 2019 2020 2021 TOTAL 2017-2021 Revenues Park Dedication Funds-Fees 175,000$ 175,000$ Expenditures Skate Park 175,000$ 175,000$ Operations and operating costs impacts The skate park would add some work load to the maintenance division which will require the upkeep and maintenance of the structure once it is constructed. 62 C I T Y O F L A K E V I L L E Planning Commission 2016.11.03 2 0 1 7 - 2 0 2 6 E Q U I P M E N T P L A N 20 1 6 2 0 1 5 C F + 2017 - 2026 (a s a m e n d e d ) 20 1 6 E s t ' d 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 T o t a l s Us e o f F u n d s : El e c t i o n s 3 0 , 3 2 2 $ 29 , 6 8 5 $ 29 , 6 8 5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 29,685 $ In f o r m a t i o n S y s t e m s 2 4 0 , 0 8 2 25 3 , 0 9 6 46 0 , 0 0 0 34 6 , 5 0 4 32 5 , 1 3 0 21 1 , 5 5 1 10 9 , 6 5 7 48 9 , 5 5 2 36 0 , 3 8 2 40 9 , 2 1 7 260,960 447,249 3,420,202 Fa c i l i t i e s - - - - - - - 30 , 1 7 9 - - - - 30,179 In s p e c t i o n s - - - - - 22 , 4 6 0 22 , 4 6 0 22 , 4 6 0 22 , 4 6 0 - - - 89,840 Po l i c e 5 2 8 , 0 2 6 47 3 , 9 0 6 22 1 , 2 8 8 1, 3 2 6 , 8 6 1 58 4 , 2 6 0 55 2 , 0 1 4 48 1 , 8 8 7 77 1 , 3 1 0 49 5 , 0 1 5 48 5 , 9 8 1 708,090 514,933 6,141,639 Fi r e 1 , 1 5 1 , 9 2 6 1, 1 5 1 , 3 9 9 13 9 , 2 2 1 41 0 , 0 0 0 66 3 , 0 0 0 57 5 , 0 0 0 49 4 , 0 0 0 20 , 0 0 0 16 , 0 0 0 64 0 , 0 0 0 - 590,000 3,547,221 En g i n e e r i n g - - - - - - - - - 36 , 4 8 1 30,059 - 66,540 Pu b l i c W o r k s - - - - - - - - 37 , 5 2 8 30 , 0 5 9 32,804 32,804 133,195 St r e e t s 1 , 9 5 5 , 4 3 8 1, 9 2 6 , 9 7 9 81 6 , 8 3 1 1, 2 3 2 , 1 4 7 1, 2 1 7 , 5 3 5 35 2 , 5 9 3 36 6 , 8 3 1 33 4 , 7 1 5 1, 2 8 1 , 6 3 1 1, 4 2 2 , 0 1 0 791,044 574,856 8,390,193 Pa r k s 3 3 6 , 1 2 0 32 8 , 6 2 5 26 2 , 5 0 5 63 8 , 3 4 9 31 5 , 5 7 3 23 8 , 6 5 0 20 4 , 0 5 0 25 4 , 1 0 0 17 6 , 8 5 0 40 8 , 6 2 0 789,700 340,175 3,628,572 To t a l U s e o f F u n d s 4 , 2 4 1 , 9 1 4 $ 4, 1 6 3 , 6 9 0 $ 1, 9 2 9 , 5 3 0 $ 3, 9 5 3 , 8 6 1 $ 3, 1 0 5 , 4 9 8 $ 1, 9 5 2 , 2 6 8 $ 1, 6 7 8 , 8 8 5 $ 1, 9 2 2 , 3 1 6 $ 2, 3 8 9 , 8 6 6 $ 3, 4 3 2 , 3 6 8 $ 2,612,657 $ 2,500,017 $ 25,477,266 $ So u r c e o f F u n d s : In t e r e s t E a r n i n g s ( 2 % ) 5 9 , 3 4 7 $ 59 , 3 4 7 $ 33 , 5 7 8 $ 27 , 5 8 1 $ 7, 4 7 5 $ 4, 7 3 5 $ 17 , 3 5 4 $ 24 , 6 9 2 $ 26 , 8 6 0 $ 20 , 7 2 0 $ (2,393)$ (7,574)$ 153,028 $ An n u a l L e v y 2 5 0 , 0 0 0 25 0 , 0 0 0 35 0 , 0 0 0 55 0 , 0 0 0 85 0 , 0 0 0 1, 0 0 0 , 0 0 0 1, 2 5 0 , 0 0 0 1, 2 5 0 , 0 0 0 1, 3 0 0 , 0 0 0 1, 5 0 0 , 0 0 0 1,600,000 1,600,000 11,250,000 Ge n e r a l F u n d C o n t r i b u t i o n 5 0 , 0 0 0 55 0 , 0 0 0 25 0 , 0 0 0 - - 22 , 4 6 0 22 , 4 6 0 - - - - - 294,920 Li q u o r F u n d C o n t r i b u t i o n 5 0 0 , 0 0 0 50 0 , 0 0 0 - 2 5 0 , 0 0 0 40 0 , 0 0 0 50 0 , 00 0 50 0 , 0 0 0 50 0 , 0 0 0 50 0 , 0 0 0 50 0 , 0 0 0 500,000 500,000 4,150,000 Co m m u n i c a t i o n s F u n d C o n t r i b u t i o n 1 0 0 , 0 0 0 10 0 , 0 0 0 - - - - - - - - - - - Pa v e m e n t M g m t F u n d C o n t r i b u t i o n 1 0 0 , 0 0 0 10 0 , 0 0 0 10 0 , 0 0 0 85 , 0 0 0 - - - - - - - - 185,000 En v i r o n m e n t a l R e s F u n d C o n t r i b u t i o n 3 1 , 0 0 0 31 , 0 0 0 31 , 0 0 0 31 , 0 0 0 31 , 0 0 0 31 , 0 0 0 31 , 0 0 0 31 , 0 0 0 31 , 0 0 0 31 , 0 0 0 31,000 - 279,000 Au c t i o n / S a l e P r o c e e d s 2 5 0 , 1 7 5 32 2 , 1 5 2 17 0 , 0 8 3 22 5 , 0 0 0 22 5 , 0 0 0 22 5 , 0 0 0 22 5 , 0 0 0 22 5 , 0 0 0 22 5 , 0 0 0 22 5 , 0 0 0 225,000 225,000 2,195,083 Bo n d P r o c e e d s - - 6 9 5 , 0 0 0 1, 7 8 0 , 0 0 0 1, 4 5 5 , 0 0 0 80 0 , 0 0 0 - - - - - - 4,730,000 To t a l S o u r c e o f F u n d s 1 , 3 4 0 , 5 2 2 $ 1, 9 1 2 , 4 9 9 $ 1, 6 2 9 , 6 6 1 $ 2, 9 4 8 , 5 8 1 $ 2, 9 6 8 , 4 7 5 $ 2, 5 8 3 , 1 9 5 $ 2, 0 4 5 , 8 1 4 $ 2, 0 3 0 , 6 9 2 $ 2, 0 8 2 , 8 6 0 $ 2, 2 7 6 , 7 2 0 $ 2,353,607 $ 2,317,426 $ 23,237,031 $ Ch a n g e i n F u n d B a l a n c e (2 , 9 0 1 , 3 9 2 ) $ (2 , 2 5 1 , 1 9 1 ) $ (2 9 9 , 8 6 9 ) $ (1 , 0 0 5 , 2 8 0 ) $ (1 3 7 , 0 2 3 ) $ 63 0 , 9 2 7 $ 36 6 , 92 9 $ 10 8 , 37 6 $ (3 0 7 , 0 0 6 ) $ (1 , 1 5 5 , 6 4 8 ) $ (259,050)$ (182,591)$ (2,240,235)$ Be g i n n i n g F u n d B a l a n c e 2, 9 6 7 , 3 3 2 $ 3, 9 3 0 , 1 1 3 $ 1, 6 7 8 , 9 2 2 $ 1, 3 7 9 , 0 5 3 $ 37 3 , 7 7 3 $ 23 6 , 7 5 0 $ 86 7 , 6 7 7 $ 1, 2 3 4 , 6 0 6 $ 1, 3 4 2 , 9 8 2 $ 1, 0 3 5 , 9 7 6 $ (119,672)$ (378,722)$ En d i n g F u n d B a l a n c e 65 , 9 4 0 $ 1, 6 7 8 , 9 2 2 $ 1, 3 7 9 , 0 5 3 $ 37 3 , 7 7 3 $ 23 6 , 7 5 0 $ 86 7 , 6 7 7 $ 1, 2 3 4 , 6 0 6 $ 1, 3 4 2 , 9 8 2 $ 1, 0 3 5 , 9 7 6 $ (1 1 9 , 6 7 2 ) $ (378,722)$ (561,313)$ 50 0 , 0 0 0 *V e h i c l e s a n d m a j o r e q u i p m e n t p u r c h a s e s Do e s n o t i n c l u d e v e h i c l e s f o r : En v i r o n m e n t a l R e s o u r c e s , U t i l i t y F u n d s G: \ C I P \ 2 0 1 6  (2 0 1 7 ‐20 2 1 ) \ E q u i p m e n t  Pl a n  20 1 7 ‐20 2 6  ‐   Pr e l i m i n a r y  20 1 6 . 1 0 . 2 4  : Pl a n  Su m m a r y 10/27/2016 63 C I T Y O F L A K E V I L L E Pl a n n i n g C o m m i s s i o n 1 1 . 0 3 . 2 0 1 6 2 0 1 7 - 2 0 2 6 F A C I L I T Y P L A N 20 1 5 C F + 2017 - 2026 20 1 6 2 0 1 6 E s t ' d 2 0 1 7 2 0 1 8 2 0 1 9 2 0 2 0 2 0 2 1 2 0 2 2 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 T o t a l s Us e o f F u n d s : Ar t C e n t e r 2 1 6 , 1 5 0 $ 4 9 , 3 5 6 $ 2 9 1 , 7 9 2 $ 1 2 5 , 6 7 5 $ 3 5 , 8 0 0 $ - $ - $ 1 0 , 0 0 0 $ 1 3 , 7 5 0 $ - $ 2 2 0 , 0 0 0 $ 2 0 , 0 0 0 $ 717,017 $ Ce n t r a l M a i n t e n a n c e F a c il i t y 10 2 , 3 0 0 8 4 , 2 6 3 1 0 0 , 7 0 0 2 4 7 , 5 0 0 6 , 5 7 3 , 8 0 0 - 3 6 , 0 0 0 - 9 7 , 0 0 0 - 7 5 , 0 0 0 - 7,130,000 Ci t y H a l l 3 3 9 , 4 5 0 3 2 9 , 6 5 4 1 9 0 , 0 0 0 2 4 2 , 0 0 0 2 4 2 , 0 0 0 1 9 5 , 0 0 0 - 2 , 5 0 0 - - 1, 5 0 0 135,000 1,008,000 Fi r e S t a t i o n # 1 4 2 , 5 5 0 21 , 8 3 7 - - - 31 , 0 0 0 27 , 0 0 0 - 23 , 5 0 0 - - 6,000 87,500 Fi r e S t a t i o n # 2 1 6 , 1 0 0 15 , 1 4 7 10 , 9 0 0 10 , 0 0 0 - 10 , 0 0 0 - - - - 25 , 9 0 0 12,000 68,800 Fi r e S t a t i o n # 3 1 3 , 0 0 0 12 , 4 5 0 - 6, 8 5 0 - - - 11 , 0 0 0 5, 0 0 0 - 20 , 0 0 0 - 42,850 Fi r e S t a t i o n # 4 1 1 , 4 0 0 11 , 3 1 6 18 , 3 0 0 23 , 5 0 0 11 5 , 0 0 0 52 , 5 0 0 - - - - - 5,500 214,800 He r i ta g e C e n t e r 8 0 , 8 0 0 51 , 7 8 8 14 , 0 0 0 65 , 0 0 0 48 , 5 0 0 96 , 0 0 0 - - - - - - 223,500 Ga l a x i e L i q u o r S t o r e 11 , 4 7 5 12 , 0 7 5 15 , 0 0 0 - 5, 0 0 0 - 65 , 0 0 0 - 60 , 0 0 0 - - - 145,000 Ke n r i c k L i q u o r S t o r e 64 , 5 0 0 64 , 5 0 0 18 5 , 0 0 0 7, 3 0 0 4, 5 0 0 - - - - - - - 196,800 Po l i c e S t a t i o n 1 9 , 0 5 0 19 , 2 3 7 41 , 5 0 0 59 , 0 0 0 85 , 0 0 0 13 , 0 0 0 60 , 0 0 0 - - - - 75,000 333,500 Pu b l i c W o r k s S t o r a g e F a c il i t y - - - - - - - - - - - - - Ra d i o C o m m u n i c a t i o n s B u i l d i n g - - - - - - - - - - - - - Wa t e r T r e a t m e n t B a r n - - - - - - - - - - - - - Wa t e r T re a t m e n t F a c i l i t y 38 , 5 7 5 38 , 5 7 5 28 , 5 0 0 - 40 , 0 0 0 - 27 , 2 0 0 32 , 0 0 0 - 11 , 0 0 0 - - 138,700 To t a l U s e o f F u n d s 9 5 5 , 3 5 0 $ 71 0 , 1 9 8 $ 89 5 , 6 9 2 $ 78 6 , 8 2 5 $ 7, 1 4 9 , 6 0 0 $ 39 7 , 5 0 0 $ 21 5 , 2 0 0 $ 55 , 5 0 0 $ 19 9 , 2 5 0 $ 11 , 0 0 0 $ 34 2 , 4 0 0 $ 253,500 $ 10,306,467 $ So u r c e o f F u n d s : In t e r e s t E a r n i n g s ( 2 % ) - $ - $ 15 , 0 9 2 $ 9, 0 5 0 $ 1, 6 4 0 $ 67 1 $ 1, 7 3 5 $ 8, 3 0 9 $ 17 , 0 0 5 $ 23 , 5 6 0 $ 33 , 0 3 2 $ 35,844 $ 145,938 $ An n u a l L e v y ( B u i l d i n g F u n d ) 5 1 , 0 0 0 51 , 0 0 0 15 0 , 0 0 0 40 0 , 0 0 0 65 0 , 0 0 0 45 0 , 0 0 0 45 0 , 0 0 0 45 0 , 0 0 0 45 0 , 0 0 0 45 0 , 0 0 0 45 0 , 0 0 0 450,000 4,350,000 Ge n e r a l F u n d C o n t r i b u t i o n - - - - - - - - - - - - - Li q u o r F u n d C o n t r i b u t i o n - - - - - - - - - - - - - Un e n c u m b e r e d 2 0 1 6 G F - - 2 0 0 , 0 0 0 - - - - - - - - - 200,000 Co m m un i c a t i o n s F u n d C o n t r i b u t i o n 1 5 0 , 0 0 0 15 0 , 0 0 0 - - - - - - - - - - - Li q u o r F u n d 75 , 9 7 5 76 , 5 7 5 20 0 , 0 0 0 7, 3 0 0 9, 5 0 0 - 65 , 0 0 0 - 60 , 0 0 0 - - - 341,800 Wa t e r F u n d 38 , 5 7 5 38 , 5 7 5 28 , 5 0 0 - 40 , 0 0 0 - 27 , 2 0 0 32 , 0 0 0 - 11 , 0 0 0 - - 138,700 D o n a t i o n s / F u n d r a i s i n g - - - - - - - - - - - - - En e r g y R e b a t e s - 1, 5 7 5 - - - - - - - - - - - Bo n d P r o c e e d s - - - - 6 , 4 0 0 , 0 0 0 - - - - - - - 6,400,000 Ot h e r 6 5 0 , 0 0 0 65 0 , 0 0 0 - - - - - - - - - - - To t a l S ou r c e o f F u n d s 9 6 5 , 5 5 0 $ 96 7 , 7 2 5 $ 59 3 , 5 9 2 $ 41 6 , 3 5 0 $ 7, 1 0 1 , 1 4 0 $ 45 0 , 6 7 1 $ 54 3 , 9 3 5 $ 49 0 , 3 0 9 $ 52 7 , 0 0 5 $ 48 4 , 5 6 0 $ 48 3 , 0 3 2 $ 485,844 $ 11,576,438 $ Ch a n g e i n F u n d B a l a n c e 10 , 2 0 0 $ 25 7 , 5 2 7 $ (3 0 2 , 1 0 0 ) $ (3 7 0 , 4 7 5 ) $ (4 8 , 4 6 0 ) $ 53 , 1 7 1 $ 32 8 , 7 3 5 $ 43 4 , 8 0 9 $ 32 7 , 7 5 5 $ 47 3 , 5 6 0 $ 14 0 , 6 3 2 $ 232,344 $ 1,269,971 $ Be g i n n i n g F u n d B a l a n c e 57 3 , 8 2 7 $ 49 7 , 0 6 2 $ 75 4 , 5 8 9 $ 45 2 , 4 8 9 $ 82 , 0 1 4 $ 33 , 5 5 4 $ 86 , 7 2 5 $ 41 5 , 4 6 0 $ 85 0 , 2 6 9 $ 1, 1 7 8 , 0 2 4 $ 1, 6 5 1 , 5 8 4 $ 1,792,216 $ En d i n g F u n d B a l a n c e 58 4 , 0 2 7 $ 75 4 , 5 8 9 $ 45 2 , 4 8 9 $ 82 , 0 1 4 $ 33 , 5 5 4 $ 86 , 7 2 5 $ 41 5 , 4 6 0 $ 85 0 , 2 6 9 $ 1, 1 7 8 , 0 2 4 $ 1, 6 5 1 , 5 8 4 $ 1, 7 9 2 , 2 1 6 $ 2,024,560 $ G: \ C I P \ 2 0 1 6  (2 0 1 7 ‐20 2 1 ) \ F a c il i t i e s  Pl a n  20 1 7 ‐20 2 6  ‐   Pr e l i m i n a r y  20 1 6 . 1 0 . 2 4  : Pl a n  Su m m a r y 10/27/2016 64