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HomeMy WebLinkAboutItem 8City of Lakeville Memorandum To: Mayor and City Council From: Justin Miller, City Administrator Jerilyn Erickson, Finance Director Chris Petree, Public Works Director Zach Johnson, City Engineer John Hennen, Parks & Recreation Director Date: September 25, 2017 Subject: Final Review of the 2018-2022 Capital Improvement Program (CIP) The Capital Improvement Program is comprised of the following components: 1) Transportation 2) Utility 3) Parks and Recreation 4) Environmental Resources 5) Facilities 6) Equipment At the July 24, 2017 workshop, we discussed the first four components of the draft 2018-2022 CIP. The Facilities and Equipment components were presented at the August 28, 2017 workshop in conjunction with the preliminary 2018 budget. Based on new and revised information obtained since the July 24 workshop, some changes were made to the CIP document. The major changes are listed below: • Decrease in the stormwater basin rehabilitation estimate from $150K to $100K in 2018. • Decrease in the forestry management estimate from $100K to $80K in 2018. • Funding change for the $25K annual County road stormwater infrastructure project from Environmental Resources fund to the Pavement Management Fund. • Removal of Project 18-10, 179th St and Flagstaff Ave intersection improvements in the amount of $1.7M in 2018. Traffic study results did not warrant major intersection improvements at this time. Instead, $15K was added in the Pavement Management fund to add a four-way stop at this intersection. • Removal of $24,000 for an Inspections Department vehicle, originally included in the 2018 Equipment plan. This equipment purchase is being accelerated to 2017 (per 9-18-2017 Council materials). • Park land acquisition estimate for 2018 increased from $100,000 to $350,000; estimate for 2020 decreased from $350,000 to $100,000 (Last Antlers Park acquisition accelerated due to tentative agreement with property owner). Included with this report are two new discussion items. • A summary of the impact of the CIP on debt balances and the tax levy (pages 7-13 of Draft CIP document attached); • Revised 10-year Park Dedication Fund projections, updated for the CIP projects as well as including a 3% park dedication fee increase each year (January 1, 2018 through January 1, 2027). Budget & CIP Schedule Sept 25 Council Workshop – Final CIP Review / Debt & Tax Levy Analysis Oct 5 Planning Commission – Review CIP for compliance with Comp Plan Oct 16 Meeting – Public Hearing on CIP/Street Reconstruction Plan; Adopt CIP & Street Reconstruction Plan. Oct 23 Council Workshop – Budget Review – Utility Funds and Liquor Fund Nov 27 Council Workshop – Final 2018 Budget Review / 2017 Yearend Preview Dec 4 Council Meeting – Public Budget Hearing (Truth in Taxation); Adopt 2018 Budget & Tax Levy; Adopt Fee Schedule Staff is seeking direction from the Council regarding any changes that should be made prior to the public hearing on October 16. Attachments: 1) Revised 2018-2022 CIP documents, including the impact of CIP on debt balances and the tax levy 2) Updated 10-year Park Dedication Fund projections 3) July 24, 2017 Council workshop materials on 2018-2022 CIP 4) August 28, 2017 Council workshop materials on facilities and equipment funds CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 1 of 25 DRAFT CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 2 of 25 Table of Contents 2018-2022 Capital Improvement Plan Page Introduction 3-6 Debt Analysis & Tax Impact Narrative 7-13 14-25 Projects & Funding Sources by Category 26-32 Projects by Funding Source 33-37 Street Reconstruction Plan (2018-2022) 38 Facility Plan (2018-2027) 39 Equipment Plan (2018-2027) 40 Map of Major Projects 41 CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 3 of 25 Introduction The Capital Improvement Plan provides a long range framework to meet the infrastructure needs and development objectives of our community. It provides policy makers and the community with a strategic (documented) approach to implementation and administration of improvement projects and equipment acquisitions. The Plan identifies the allocation of the City’s financial resources and maximizes the use of non- tax revenues to finance the improvements. Municipal State Aid Street Funds (MSA), connection charges, special assessments and other revenue sources are vital elements to financing City improvements. The use of these revenue sources reduces the reliance on property taxes to finance these improvements. The City should pursue the financing strategy as presented, but future events may require changes in both costs and revenues. The Capital Improvement Plan represents a significant financial, engineering and development undertaking for the City in the years ahead. The Capital Improvement Plan is consistent with the City’s Comprehensive Plan and takes into consideration projects identified in the Dakota County Capital Improvement Plan. Categories Transportation includes all roads, streets, street lights, bridges and traffic signals within the City with the exception of Interstate I-35 and routine maintenance of County roads. Major funding sources include Municipal State Aid Street funds, special assessments and property taxes. Utility infrastructure includes the construction and major maintenance of all water systems such as wells, towers and the water treatment facility. Utilities also include sanitary sewer and storm sewer systems. The primary source of financing for developing new systems is connection charges when property develops or with the issuance of a building permit. Maintenance projects are financed with user fees. Natural Resources system includes lakes, wetlands, streams, prairies and woodlands. Maintenance project are financed with user fees. Parks system includes regional, community and neighborhood parks as well as trails and recreation facilities such as the Arts Center and Heritage Center. Major resources include park dedication fees collected when property develops and grants. Maintenance projects are financed with property taxes and other revenue sources. Facilities include the city hall, police station, fire stations, central maintenance facility and other municipal buildings. Primary revenue sources include, but not limited to, property taxes, General CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 4 of 25 Fund, Water Fund, and planned bond proceeds in 2019 primarily for a planned expansion of the central maintenance facility. Equipment includes all major equipment acquisitions and replacement. Primary revenue sources include, but not limited to, Liquor Fund contributions, General Fund, Utility Funds, sale of assets and property taxes. Program Summary The overwhelming majority of capital investments are in transportation for the next five years. The total budgeted capital expenditures by category are shown below. The projects are financed from diverse revenues sources. A summary is shown below. Details are shown on subsequent pages. Total Cost Type:2018 2019 2020 2021 2022 2018-2022 Transportation 17,135,017 20,496,635 17,535,806 8,574,284 11,883,543 75,625,285 Utility/Environmental Resources 3,734,564 4,442,837 6,464,247 2,747,334 3,918,818 21,307,800 Parks 4,239,181 8,176,875 2,639,822 6,219,534 2,878,959 24,154,371 Facilities 711,277 12,050,420 474,123 312,700 61,000 13,609,520 Equipment 2,492,980 3,390,606 3,001,109 2,279,446 2,320,118 13,484,259 28,313,019 48,557,373 30,115,107 20,133,298 21,062,438 148,181,235 Project Cost Summary Transportation, 75,625,285 Utility/Environmental Resources, 21,307,800 Parks, 24,154,371 Facilities, 13,609,520 Equipment, 13,484,259 2018-2022 Project Costs-$148,181,235 CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 5 of 25 Total Funding Source 2018 2019 2020 2021 2022 2018-2022 General Fund 158,981 169,450 171,300 173,775 173,100 846,606 Communications Fund 175,000 - - - - 175,000 Escrow 696,337 632,397 - - - 1,328,734 Property Taxes & Fund Balance Reserve 1,361,155 1,397,775 1,450,486 1,505,306 1,562,318 7,277,040 G.O. Improvement Bonds -Property Tax Levy 7,065,720 6,507,922 5,675,425 4,241,762 5,679,179 29,170,008 G.O. Improvement Bonds - Special Assessments 3,956,078 4,459,563 3,673,279 2,577,216 3,902,046 18,568,182 Municipal State Aid 3,247,227 6,398,978 6,175,393 250,000 740,000 16,811,598 Dakota County 633,500 1,100,000 561,223 - - 2,294,723 Water Trunk Fund 300,000 813,914 1,550,250 250,000 1,068,750 3,982,914 Storm Sewer Trunk Fund 315,204 537,808 1,166,140 205,000 205,000 2,429,152 Sanitary Sewer Trunk Fund 230,875 257,100 513,500 140,875 119,000 1,261,350 Park Dedication Fund 3,492,000 7,455,000 1,825,000 5,454,000 2,167,000 20,393,000 Park Improvement Fund 190,000 222,500 225,000 262,500 175,000 1,075,000 Trail Improvement Fund 294,200 329,925 318,522 329,259 363,859 1,635,765 Utility- Water 1,748,485 1,589,015 1,519,357 886,459 1,261,068 7,004,384 Utility- Sanitary Sewer 670,000 705,000 1,175,000 725,000 725,000 4,000,000 Utility- Environmental Resources 470,000 540,000 540,000 540,000 540,000 2,630,000 Equipment Fund- Bond Proceeds - 1,230,000 1,220,000 669,000 - 3,119,000 Facilities Fund- Bond Proceeds - 10,720,000 - - - 10,720,000 Tax Levy- Equipment & Facilities 995,000 1,050,000 1,050,000 1,050,000 1,050,000 5,195,000 Equipment/Facilities Fund Balance use 743,548 1,213,759 (20,466) (387,094) 51,499 1,601,246 Liquor Fund 269,912 445,677 571,035 572,392 520,029 2,379,045 Other Equipment/Facility funding 970,797 556,590 429,663 462,848 534,590 2,954,488 Equipment sale proceeds 225,000 225,000 225,000 225,000 225,000 1,125,000 Other- Donations 104,000 - 100,000 - - 204,000 28,313,019 48,557,373 30,115,107 20,133,298 21,062,438 148,181,235 Funding Source Summary CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 6 of 25 Unscheduled Projects The following projects are currently not included in the 2018-2022 Capital Improvement Plan: • Dodd Blvd (Cedar Ave- Pilot Knob Rd) Expansion- Estimate total cost of $5.04 Million • Holyoke Ave/Highview Ave & 190th St Roundabout- Estimate total cost of $1.4 Million • Kenrick Ave (181st St- CP RR R/W) Extension- Estimate total cost of $2.5 Million • Kenyon Ave (185th St/CSAH 60- Queen Anne) Rehabilitation- Estimate total cost of $1.2 Million • Indoor Athletic Facility- Estimate total cost of $5.0 Million CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 7 of 25 Debt Analysis and Tax Impact In reviewing the 2018-2022 Capital Improvement Plan, the City Council should consider the level of debt, the commitment of funds to repay that debt, as well as the annual tax impact associated with the scheduled projects. As of 12/31/2017, the City of Lakeville will have $123,855,000 in debt. The following chart reflects the type of debt that comprises the $123.8M. Bond Type Amount Purpose G.O. Capital improvement $22,795,000 Various capital projects (Central Maintenance Facility, Police Station) G.O. Street Reconstruction $16,060,000 Street reconstruction projects G.O. Improvement $52,220,000 Various capital improvement projects G.O. State-aid Street Revenue $6,205,000 Various street improvement projects G.O. Water Revenue $7,940,000 Holyoke Water Tower and Water Treatment Facility improvements G.O. Tax increment $1,240,000 Tax increment projects G.O. Arena Revenue $335,000 Ames Ice Arena HRA Lease Revenue $6,795,000 Hasse Ice Arena Liquor Revenue $2,525,000 Construction of liquor store (2007) Water Revenue $6,910,000 2016 watermain replacement (in conjunction with 2016 street reconstruction project) Sewer Revenue $495,000 Lift Station #6 replacement Street Light Revenue $335,000 Street light -Holyoke Improvement project It should be noted that the 12/31/2017 balance shown above does not reflect the refunding of the liquor revenue bonds that is planned for November 2017. The 2018-2022 CIP includes projects that are funded by bond proceeds. Bonds are issued for the project costs that the City is funding through tax levies as well as the costs that are specially assessed to property owners. The City anticipates $81,122,000 in bonding for projects in the CIP plan for 2018-2022, including $10,720,000 for major facility repairs in 2020, and $3,119,000 for equipment replacement in 2019 through 2021. The anticipated bonding amount for 2018 is $12,068,000, which assumes no bonding is needed in 2018 for planned equipment and facilities expenditures. Major projects scheduled for 2018, which are planned to be funded with bonds are listed below (note that these amounts also include any bonds which will be repaid by special assessments): CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 8 of 25 Project Description Anticipated bond funding: Street reconstruction project 18-02 (street and storm sewer portions of project) $7,945,000 Street reconstruction project 18-02 (watermain portion of project) $1,046,000 Kenrick Ave (173rd St-N City Limit) project 18-03 $2,787,000 172nd St/Kodiak Ave/175th St/Judicial Rd/168th St project 19-03 $133,000 Klamath Tr (West of Kenwood Trl) project 19-04 $91,000 Hamburg Ave (Lakeville Blvd-202nd St/CSAH 50) project 19-05 $66,000 TOTAL $12,068,000 Some of the above projects are only beginning in 2018, and will have additional costs in future years, as portrayed in the CIP document. Major projects which involve a property tax levy component in 2018 are listed below: Project Description Tax Levy Street Reconstruction project 19-02 $50,000 Pavement maintenance project 18-01 (Pavement Management Fund) $1,191,550 Parks major maintenance (General Fund) $158,981 Trail projects (Trail Improvement Fund) $111,200 Aronson building upgrades (Park Improvement Fund) $175,000 Equipment purchases (Equipment Fund) $575,000 Facilities expenditures (Building Fund) $420,000 Project costs are higher in some cases due to planned spending of fund balance in lieu of higher tax levy amounts. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 9 of 25 The following chart reflects the cumulative effect of new debt issued as indicated in the CIP and the retirement of existing debt. The top line is the resulting debt balance at the end of the year. 159,403,146 143,286,089 109,745,000 123,855,000 87,200,000 46,285,000 $0 $20 $40 $60 $80 $100 $120 $140 $160 $180 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027(in millions)Projected Debt Balances (All Debt) Projected Debt Existing Debt CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 10 of 25 The following charts reflect the cumulative effect of new debt issued as indicated in the proposed CIP and the retirement of existing debt on a per capita basis, and on a per household basis, respectively. 1,667 1,833 2,532 2,188 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 $0 $500 $1,000 $1,500 $2,000 $2,500 $3,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 PopulationDebt/CapitaDebt Per Capita Debt/Capita Population CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 11 of 25 5,687 6,733 6,648 5,584 - 5,000 10,000 15,000 20,000 25,000 30,000 $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 HouseholdsDebt/HouseholdDebt Per Household Debt/Household Households CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 12 of 25 The impact of the 2018-2022 CIP and other anticipated bond payment adjustments on the debt service property tax levy are reflected in the following table: Projected Change in Debt Levy 2018 2019 2020 2021 2022 Total 2018- 2022 Annual Debt Levy 5,809,865 5,594,416 6,720,235 6,530,847 6,452,174 31,107,537 Change from: Existing Debt 834,551 1,125,819 (189,388) (78,674) 16,629 1,708,937 One-time Adjustments (1,050,000) - - - - (1,050,000) New CIP: Street projects - 786,602 1,511,106 2,142,931 2,615,152 7,055,791 Equipment - - 241,357 526,852 601,329 1,369,538 Facilities - - - 788,796 788,796 1,577,592 Parks - - 431,717 431,717 733,020 1,596,454 Change from New CIP:- 786,602 2,184,180 3,890,296 4,738,297 11,599,375 Total Change (215,449) 1,912,421 1,994,792 3,811,622 4,754,926 12,258,312 Revised Debt Levy 5,594,416 7,506,837 8,715,027 10,342,469 11,207,100 43,365,849 % Change in Debt Levy 34%16%19%8% Each year, certain bond issues mature and the corresponding debt service payments are eliminated. As noted in the CIP, the City initiated a Pavement Management Program starting in 2009, which increased the scope of the annual street reconstruction projects, which in turn has increased the amount of debt related to such street reconstruction projects. The amount of debt service dropping off each year as payments are made is less than the amount that we are adding for new CIP projects. This results in an increase in the debt service property tax levy. The proposed CIP projects will impact the debt service beginning in 2019. The anticipated bond payments on debt issued in conjunction with these projects will result in an increased debt service levy of approximately $787,000 for 2019, $2,184,000 for 2020, $3,812,000 for 2020, $3,890,000 for 2021, and $4,738,000 for 2022. The $81.1M of bonding for projects in the 2018-2022 CIP will require significant bond payments beginning in 2019 from the following sources: tax levy, special assessments, Water Operating Fund, CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 13 of 25 and Municipal State Aid (MSA) Fund. The estimated annual payments by source are shown in the table and chart below. *Each year reflects a cumulative total of the funding that would be needed from each of the sources for that year (for example, the obligations shown in 2020 include the change from new CIP in 2019 as well as 2020). Impact of the Capital Improvement Plan on the Operating Budget The City’s Operating Budget is affected by the Capital Improvement Plan. Capital improvements typically result in ongoing expenses for routine operation, repair and maintenance upon completion or acquisition. Existing City facilities and equipment will eventually require rehabilitation, renovation or upgrades to accommodate new uses or address needed improvements. Older facilities usually involve higher maintenance and repair costs as well. Generally speaking, capital improvements make a positive contribution to the economic vitality, quality of life and fiscal well-being of our community in spite of potential recurring operating costs. Capital projects such as the redevelopment of under-performing or under-used areas of the City, and the infrastructure expansion needed to support new development, help promote the economic development and growth that generates additional operating revenues. These new revenue sources provide the funding needed to maintain, improve and expand the City’s infrastructure. Funding of New Debt from CIP 2019 2020 2021 2022 Tax Levy 786,602 2,184,181 3,890,297 4,738,298 Special Assessments 440,416 963,594 1,372,527 1,659,440 Water Fund 122,591 235,096 342,714 342,714 MSA Fund - 213,362 1,000,768 1,000,768 Total*$1,349,610 $3,596,233 $6,606,306 $7,741,220 CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 14 of 25 Narrative Highlights of the capital improvement projects and revenue sources are included below. TRANSPORTATION PROJECTS PAVEMENT MANAGEMENT (XX-01) Annual maintenance program designed to manage, preserve and protect investment in public roadway infrastructure assets. Best management practices (i.e. bridge inspections, crack sealing, curb/gutter/guardrail/roadway/sidewalk repairs, draintile, safety improvements and velocity patching) are implemented to maintain/extend life and minimize total lifecycle costs. LOCAL STREET RECONSTRUCTION (XX-02) Annual reconstruction program designed to improve local public streets that are at the end of their lifecycle or those where routine maintenance costs exceed the cost-benefit of the investment. Approximately 25% of public streets are inspected each year and pavements are rated based on surface condition (Overall Condition Index/OCI). The OCI helps guide the selection of streets for reconstruction. Best management practices include reclamation, edge mill and overlay, and spot curb/gutter replacement. The adopted overall City-wide OCI goal for local streets is 75-80. The City initiated a Pavement Management Program in 2009, and accelerated the Program in 2013 when the OCI by 2020 was anticipated to be in the mid-60s. The OCI is currently 77 (City-wide). The City’s goal is to include approximately eight miles of streets in the street reconstruction project each year, with the intent of meeting an average system OCI of 79 by 2020. Funding is based on adopted policy where 40% of street and storm sewer costs are assessed to benefitting properties and 60% of the street and storm sewer costs are financed by the City through property taxes. COLLECTOR ROAD REHABILITATION Annual rehabilitation program designed to improve public collector roads that are at the end of their lifecycle or those where routine maintenance costs exceed the cost-benefit of the investment. Approximately 25% of public roads are inspected each year and pavements are rated based on surface condition (Overall Condition Index/OCI). The OCI helps guide the selection of CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 15 of 25 collector roads for reconstruction. Best management practices include reclamation, edge mill and overlay, and spot curb/gutter replacement. The adopted overall City-wide OCI goal for local streets is 75-80. The City initiated a Pavement Management Program in 2009, and accelerated the Program in 2013 when the OCI by 2020 was anticipated to be in the mid-60s. The OCI is currently 77 (City-wide). Funding is based on adopted policy where 40% of street and storm sewer costs are assessed to benefitting properties and 60% of street and storm sewer costs are financed by the City through property taxes. • 18-03- Kenrick Avenue (173rd Street to North City Limits)- Programmed for construction in 2018. Proposed improvements include reclamation with spot curb/gutter replacement. • 19-03- 172nd Street/Kodiak Avenue/175th Street/Judicial Road/168th Street (Orchard Lake loop)- Programmed for construction in 2019. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. • 19-04- Klamath Trail (west of Kenwood Trail)- Programmed for construction in 2019. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. • 19-05- Hamburg Avenue (Lakeville Boulevard to 202nd Street/CSAH 50)- Programmed for construction in 2019. Proposed improvements include reclamation, widening with concrete curb/gutter and sidewalk along the east side, spot curb/gutter replacement along the west side, and watermain extension. Project includes assessments for the majority of the watermain extension. • 20-03- Ipava Avenue (Kenwood Trail/CSAH 50 to 185th Street/CSAH 60)- Programmed for construction in 2020. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. • 20-04- Heritage Drive (Dodd Boulevard to Highview Avenue) & Iberia Avenue (202nd Street to Heritage Drive) & Holyoke Avenue (202nd Street to Heritage Drive)- Programmed for construction in 2020. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 16 of 25 • 21-03- 205th Street (Keystone Avenue to Dodd Boulevard/CSAH 9)- Programmed for construction in 2021. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. • 22-03- 170th Street (Flagstaff Avenue to Pilot Knob Road/CSAH 31)- Programmed for construction in 2022. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. • 22-04- Highview Avenue (175th Street to 160th Street/CSAH 46)- Programmed for construction in 2022. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. CITY/COUNTY COLLECTOR/ARTERIAL ROADWAY IMPROVEMENTS Roadway improvement program designed to improve City/County collector/arterial roadways. Projects may be led by the County or led by the City. If CIP projects are led by the City, all project costs are included in the CIP with a contribution shown from the County for their estimated share of the costs. If CIP projects are led by the County, only the City’s share of the costs are shown in the CIP. • 14-10- Kenwood Trail/CSAH 50 (185TH Street to Dodd Boulevard): Expansion/Reconstruction- Programmed for construction in 2017/2018. City and County partnering to reconstruct Kenwood Trail to a 4-lane divided highway to improve roadway operations, make safety improvements and provide for increasing traffic levels. Includes local road construction, including Icenic Way (between Kenwood Trail and Icenic Trail). County will advance fund $3 million of the City’s share of the project costs, with equal $1 million payments made in 2018-2020. • 15-12- 202nd Street/CSAH 50 (Holyoke Avenue to Cedar Avenue/CSAH 23): Expansion/Reconstruction- Programmed for construction in 2019. City and County partnering to reconstruct 202nd Street to a 2-lane divided highway to alleviate congestion, make safety improvements and provide for increasing traffic levels. Includes roundabout at 202nd Street/Holyoke Avenue intersection, traffic signal at 202nd Street/Cedar Avenue intersection, dedicated turn lanes at intersections, a pedestrian underpass and trails. County awarded Federal FAST Act funding in the amount of $3.2M for 2020. Roadway construction impacts grades along CSAH 50, allowing us to re-orient existing park CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 17 of 25 playfields to maximize the use of the property, as well as to address existing drainage, access, and parking issues. Bond funding is anticipated for this project. • 18-06- Kenyon Avenue (¼-mile South of 162nd Street to 162nd Street): Expansion- Programmed for construction in 2018. Proposed improvements include expanding Kenyon Avenue to an urban 2-lane undivided roadway to make safety improvements and provide for increasing traffic levels. • 18-09- 179th Street (½-mile West of Pilot Knob Road to Pilot Knob Road/CSAH 31): Extension- Programmed for construction in 2018. The Dakota County West-West Corridor Preservation Study, Phase II – refinement of Preferred System Plan (East-West Plan), identifies preservation corridor alignments for future east-west roadway connections. The Pleasant Hills development includes the construction of 19th Street (future CSAH 9). This roadway is identified as Alignment “B” in the East-West Plan. 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. • 20-05- 210th and 215th Street/CSAH 70 (West City Limits to Holyoke Avenue): Expansion- Programmed for construction in 2020. City and County partnering to expand 210th/215th Street to a 4-lane divided highway to alleviate congestion, make safety improvements and provide for increasing traffic levels. The current estimates are based upon a 55%-45% cost split with Dakota County. Proposed improvements and potential funding (i.e. City share of total project costs capped at 25% if reclassified as principal arterial) subject to results of Countywide principal arterial system planning study (2018 completion date), and future grant opportunities. Bond funding is anticipated for this project. • 20-06- Kenrick Avenue (1/8th-mile West of Kensington Boulevard to Kenrick Avenue): Realignment- Programmed for construction in 2019. Proposed improvements include realigning Kenrick Avenue from existing 210th Street intersection to existing Kenrick Avenue termini 1/8th mile west of Kensington Boulevard to improve intersection geometrics and operations, make safety improvements and provide for increasing traffic CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 18 of 25 levels. The proposed improvements are anticipated to be completed in conjunction with adjacent development. CITY/COUNTY TRAFFIC SIGNAL/ROUNDABOUT/ATMS/INTERSECTION IMPROVEMENTS • 15-12- 202nd Street/CSAH 50 (Holyoke Avenue to Cedar Avenue/CSAH 23): Roundabout- See above description under ‘City County Collector/Arterial Roadway Improvements’ section. • 16-17- 162nd Street and Kenyon Avenue/Buck Hill Road: Traffic Signal- Construction in 2017. County advanced City’s share of the project costs; payment due in 2018. • 17-03- 160th Street and Pilot Knob Road: Advanced Traffic Management Systems- Programmed for construction in 2018. City and County partnering to install advanced traffic management systems (ATMS) along the 160th Street (CSAH 46) and Pilot Knob Road (CSAH 31) corridors to improve traffic signal operations. Project includes a) fiber installation (interconnectivity); b) traffic signal modification (flashing yellow arrows); and c) traffic monitoring camera installation. CSAH 46 intersections include Ipava Ave., Lac Lavon Rd., Highview Ave., Galaxie Ave., Foliage Ave. and Flagstaff Ave. CSAH 31 intersections include 170th St. and Dodd Blvd. Federal Funding provides 80% of construction cost. The remaining cost is split 55/45 between the County and the cities of Apple Valley and Lakeville. • 18-04- Dodd Boulevard and Heritage Drive/Icenic Trail: Roundabout- Programmed for construction in 2020. City and County partnering to construct a ¾ intersection at Dodd Boulevard and Heritage Drive/Icenic Trail intersection to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. • 18-05- Dodd Boulevard/CSAH 9 and Flagstaff Avenue: Roundabout- Programmed for construction in 2019. City and County partnering to construct a roundabout at Dodd Boulevard/Flagstaff intersection to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 19 of 25 • 18-08- Dodd Boulevard/CSAH 9 and Glacier Way: Traffic Signal- Programmed for construction in 2018. Proposed improvements include a traffic signal to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. The proposed improvements are anticipated to be completed in conjunction with adjacent development. • 22-06- Ipava Avenue and 165th Street: Traffic Signal- Programmed for construction in 2022. Proposed improvements include a traffic signal to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. Project includes a traffic signal, dedicated turn lanes and pedestrian ramp improvements. UTILITY PROJECTS U-1- Sanitary Sewer Trunk System Improvements- 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. U-2- Lift Station Rehabilitation- The City has 20 sanitary sewer lift stations which pump sewage from low lying areas to gravity lines. The pumps, motors, and other equipment within each lift station are periodically inspected and rehabilitated to ensure uninterrupted service. The expected service life for a lift station is approximately 15-20 years but can vary. Each lift station is scheduled for inspection and rehabilitation every 15 years. Lift station #10 rehabilitation is scheduled for 2020 and total costs are estimated at $500,000. U-3- Sanitary sewer system inflow/infiltration repairs- Several miles of the sanitary sewer system are 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. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 20 of 25 U-4/U-5- Well Construction/Well Collection Pipe- The construction of wells to provide adequate water supply to accommodate existing and anticipated growth is based on the City’s Water Supply Plan. Final decisions on construction timing will depend on population demand and water needs. Locations will be based on data provided in the Water Supply Plan. The Minnesota Department of Health requires the City to amend its Wellhead and Source Water Protection Plan in order to receive permits to construct future wells. New wells are planned to be constructed in 2020 (well #23) and 2022 (well #24). There is also a well collection pipe planned for 2020. U-6- Watermain Trunk System Improvements- 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. U-7- Well & Pump Rehabilitation- The City’s wells provide water for the distribution system which operates on demand, 24 hours a day, 7 days a week. Starts and stops based on demand puts the motors and pump components under tremendous stress. Additionally, being constantly exposed to water can corrode pipes and other well components. Periodic inspection and maintenance, with replacement as needed, ensures the efficient operation of the wells and water system at maximum pumping capacity. Rehabilitation is scheduled every 8 to 10 years for each well depending on its type. The year with the highest estimated costs is 2020, which includes $360,000 for well and pump rehabilitation on six different wells. U-8- Tower & Reservoir Maintenance- Inspections of the interior and exterior of water towers are used to determine the timing and extent of any required maintenance. Periodic cleaning of the tower exteriors removes dust and dirt that collects over time that can reduce the life of the coating system. Interior and exterior coatings on water towers protect the metal structure from corrosion and maintain the quality of the treated water passing through to residential, industrial, commercial, and institutional customers. The service life of the towers and reservoirs can be extended through periodic inspection and necessary maintenance. The 2019 estimated costs include repainting of the tower by the Central Maintenance Facility (CMF). The 2022 estimated costs include cleaning and inspection of the following towers: Michaud Park, Holyoke, Dakota Heights, Fairfield, Airlake and CMF. U-9- Water meter replacement- The Utilities Division replaces residential and commercial water meters that reach the end of their service life. The Utilities Division currently schedules CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 21 of 25 approximately 1,000 meter replacements per year based on the age of the meter and to stay on a 20 year replacement schedule. Being able to change out water meters at the end of their service life is important to managing the water system and monitoring water use for reporting to the Department of Natural Resources. Replacement of meters is done by Utilities Division staff. XX-02- Sanitary Sewer Rehabilitation- The sanitary sewer system in areas around the City is subject to breaks, root intrusion, and cracking. Rehabilitating these portions of the sewer infrastructure is important to maintaining a closed system and reducing the potential for inflow and infiltration. Specific sections of the sanitary sewer system will be evaluated in conjunction with planned street reconstruction projects and repairs or replacement will be programmed based on that evaluation. XX-02- Water Main Replacement- Portions of the City’s distribution system will be evaluated in conjunction with street reconstruction projects. All water main replacement is based on the history of breaks in a particular area, quality of the pipe, and an evaluation of soils. This may mean replacing up to 10% of the water main in each reconstruction area annually, installing corrosion protection, and replacing bolts elsewhere within the project area. ENVIRONMENTAL RESOURCES PROJECTS NR-1- Water Quality Assessments: Management program designed to promote and protect public water resources including lakes, streams and wetlands. Annual assessment strategies include, but are not limited to, aquatic plant surveys, fish surveys and water monitoring/sampling. NR-1- Water Quality Treatments: Management program designed to manage, promote and protect public water resources including streams and wetlands. Best management practices implemented, based on Water Quality Assessment results, include are not limited to, barley straw, chemical treatments to control curlyleaf pondweed, Eurasian milfoil and nutrients, mechanic removal of non-native aquatic plants and fish management. NR-2- Storm Water Infrastructure: Maintenance program designed to manage, preserve and protect public storm sewer infrastructure assets. Annual best management practices (i.e. inlet/outlet repair, sediment removal, pipe improvements) implemented to maintain storm water CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 22 of 25 conveyance and extend life/minimize life-cycle costs. Focus on Minnesota Pollution Control Agency (MPCA) Municipal Separate Storm Sewer System (MS4) permit compliance. NR-3- Storm Water Basins: Rehabilitation program designed to manage, preserve and protect public storm water basin system assets. Annual best management practices (i.e. emergency overflow/easement maintenance, sediment removal, slope restoration) implemented to extend life/minimize life-cycle costs. Focus on Minnesota Pollution Control Agency (MPCA) Municipal Separate Storm Sewer System (MS4) permit compliance. NR-4-Storm Sewer Trunk System Infrastructure: Extension of new storm sewer trunk facilities to accommodate anticipated growth. Construction dependent on the growth rate and location of planned community development. NR-5- Water Quality Best Management Practices: Construction of new storm water management facilities consistent with Black Dog Watershed Water Management Organization (BDWMO), Dakota County Soil and Water Conservation District (DCSWCD) and Vermillion River Watershed Join Powers Organization (VRWJPO) watershed restoration and protection strategies. Funding intended as cost-share to meet BDWMO, DCSWCD, VRWJPO partnership or grant matching requirements. Best management practices include, but are not limited to, filtration/infiltration systems, mechanical storm water/sediment separators, rain gardens and water conservation/reuse strategies. Federal Clean Water Act, Minnesota Pollution Control Agency (MPCA) Municipal Separate Storm Sewer System (MS4) and Total Maximum Daily Load (TMDL) compliance. NR-6- Forestry: Maintenance program designed to manage, preserve and protect public prairie, upland and woodland assets. Annual best management practices (i.e. chemical treatments for emerald ash borer and oak wilt, controlled/prescribed burns, harvesting) implemented to extend life/minimize life-cycle costs. XX-02- Storm Water Infrastructure – Street Reconstruction: Construction of new storm sewer facilities, coordinated with City’s Street Reconstruction and Collector Rehabilitation projects, to provide storm water rate control, storm water volume reduction or storm water quality improvements. Best management practices include, but are not limited to, CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 23 of 25 filtration/infiltration systems, mechanical storm water/sediment separators, rain gardens and water conservation strategies. PARKS PROJECTS P-1- Parks Major Maintenance Projects- Includes general maintenance projects, maintenance of buildings, park shelters and ground, fields and open spaces (examples- re-shingle park shelters, replace signs, replace rubber floors, seal park parking lots, resurface basketball and tennis courts, etc). P-2- Parks Administrative Projects- 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 Master Plan. It also includes appraisal and professional fees for the review of park dedication fee analysis for commercial and industrial properties. P-3- Park Development Developer credits: Represents credits associated with new development when the park dedication requirement is fulfilled through a land dedication. P-4- Future Park Land Acquisition- Park dedication funds are used to purchase future park land. P-5- Trail Improvements- The City retained a third party to evaluate the condition of all trail segments and provide recommendations for maintenance. Based on these recommendations, staff has developed a plan for either overlaying or reclaiming trail segments, along with crack filling and fog sealing of trails. P-5- Trail Lighting – Currently there are a number of segments that do not have trail lighting. The proposed CIP includes trail lighting in areas such as East Lake Community Park Trail system, Donnelly Greenway, Summerlyn Park/Greenway along with Cherry Hill Greenway. P-5- Trail Connectivity – Park dedication funds are used to cover the costs of connecting trail segments that are currently not connected. P-6- Park Improvements- The Park Improvement Fund provides funding for replacement and upgrades to items such as Aronson building (restroom expansion), playgrounds and other park amenities. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 24 of 25 P-7- Avonlea Community Park- The Parks, Trails and Open Space Plan identifies the acquisition of land along the Cedar Ave corridor for community play fields. Currently the City owns 40.98 acres of property that was acquired through the development of the Avonlea Development. The City has until June of 2020 to purchase an additional 26.06 acres from the developer at a secured fixed price per acre. The specific amenities for the community park will be identified through the Master Planning process that is proposed to be completed in 2018. The purchase of this land will be partially offset by the $950,000 of 2016 land sale proceeds, which were put into the park dedication fund specifically for this purpose. P-8- Avonlea Lineal Park/Trail/Lights Phase I – The Parks, Trails and Open Space Plan calls for a neighborhood park in the Avonlea Development and surrounding areas. This park is proposed to be lineal in nature with pockets of amenities following a trail/greenway area. P-9- Antlers Community Park Improvements – City Staff is currently working with WSB and Associates regarding the creation of the Antlers Park Master Plan proposed to be completed in the fall of 2017. Once completed, the Master Plan will identify the improvements and additional amenities proposed to be included in the community park. Construction of the park is proposed to be completed in 2019 pending available funding. Bond funding is anticipated for phase I of the project. P-10- Cedar Crossing Park- The Parks, Trails, and Open Space Plan calls for a neighborhood park in the area serving Cedar Crossing, Cedar Landing, and Linden Ridge neighborhoods along with the Country Lane Townhomes. The park will be approximately 6-7 acres in size. P-11- Pleasant Hill Park – The Parks, Trails and Open Space Plan calls for a neighborhood park in the area serving Kenridge, Autumn Meadows and Pleasant Hill developments. The park will be approximately seven acres in size. P-12- Ritter Farm Park Cabin Improvements – Currently, a relocated log cabin exists on a foundation at Ritter Farm Park. Plans are to demolish the existing two story Environmental Learning Center on site and convert the cabin into the new Environmental Learning Center in 2020. P-13- Outdoor Performance Stage – The Parks, Trails and Open Space Plan identifies an amphitheater/outdoor performance stage that should be considered constructed as a park destination amenity. The Parks, Recreation and Natural Resources Committee also recommends CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2018-2022 PAGE 25 of 25 the construction of an outdoor performance stage in our parks system. An outdoor performance stage may be identified as part of the master planning process for one of the community parks. However, if this doesn’t occur, a placeholder for the construction of the outdoor performance stage is proposed in 2021. P-14 Fitness Challenge Course- The Parks, Recreation and Natural Resources Committee recommends the construction of a Fitness Challenge Course in the parks system where participants could complete against one another or against a clock. A Fitness Challenge Course may be identified as part of the master planning process for one of the community parks or could possibly be constructed into a neighborhood park. P-15- King Park Improvements- Improvements to King Park include installation of irrigation systems on four fields along with field and trail lighting, and installation of a drain tile system. The project will increase the playability, safety and overall quality of the fields and will allow for additional games to be played at the facility. Lakeville Baseball Association (LBA) has and will continue to donate funds for the lighting project. P-16- East Community Park Phase II – Plans are to complete a Master Plan for the park in 2018 with the construction proposed to be completed in 2021 pending available funding. Once completed, the Master Plan will identify the improvements and additional amenities proposed to be in the community park. Bond funding is anticipated for this project. P-17- Legacy Park- The Parks, Trails and Open Space Plan calls for a neighborhood park in the area serving the Legacy, Crescent Ridge and Berres Ridge Developments. P-18- Steve Michaud Soccer field drain tile installation- 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. 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. TotalCIP # ProjectFunding Source Project Type Status* 2018 2019 2020 2021 2022 2018‐2022STREET PROJECTSXX‐01 Pavement Management ‐ MaintenanceMaintenance RTaxes1,311,155             1,347,775             1,400,486             1,455,306             1,512,318             7,027,040                 Municipal State Aid120,000                120,000                120,000                120,000                120,000                600,000                    1,431,155             1,467,775             1,520,486             1,575,306             1,632,318             7,627,040                 XX‐02 Street ReconstructionReconstruction RProperty Tax Levy50,000                  50,000                  50,000                  50,000                  50,000                  250,000                    G.O. Improvement Bonds ‐ Taxes 4,581,238             3,683,065             3,831,660             3,490,074             4,246,169             19,832,206              G.O. Improvement Bonds ‐ Sp. Assess. 3,363,556             2,502,359             2,619,506             2,298,206             2,924,368             13,707,995              Water Operating Fund1,045,728             959,690                918,002                506,459                723,268                4,153,147                 Sanitary Sewer Operating Fund 250,000                250,000                250,000                250,000                250,000                1,250,000                 Storm Sewer Trunk Fund105,000                105,000                105,000                105,000                105,000                525,000                    9,395,522             7,550,114             7,774,168             6,699,739             8,298,805             39,718,348              14‐10 Kenwood Tr/CSAH 50 (185th St‐Dodd Blvd)Expansion IPMunicipal State Aid1,000,000             1,000,000             1,000,000             ‐                         ‐                         3,000,000                 1,000,000             1,000,000             1,000,000             ‐                         ‐                         3,000,000                 15‐12 202nd St/CSAH 50 (Holyoke Ave ‐ Cedar Ave/CSAH 23)Expansion IPMunicipal State Aid991,872                1,642,515             ‐                         ‐                         ‐                         2,634,387                 Escrow fund‐                         337,557                ‐                         ‐                         ‐                         337,557                    Water Trunk Fund‐                         300,000                ‐                         ‐                         ‐                         300,000                    Storm Sewer Trunk Fund‐                         152,808                ‐                         ‐                         ‐                         152,808                    991,872                2,432,880             ‐                         ‐                         ‐                         3,424,752                 15‐12 202nd St/CSAH 50 (Holyoke Ave ‐ Cedar Ave/CSAH 23)Roundabout NMunicipal State Aid‐                         675,000                ‐                         ‐                         ‐                         675,000                    Storm Sewer Trunk Fund‐                         90,000                  ‐                         ‐                         ‐                         90,000                      ‐                         765,000                ‐                         ‐                         ‐                         765,000                    15‐12 202nd St/CSAH 50 (Holyoke Ave ‐ Cedar Ave/CSAH 23)Park Mitigation NMunicipal State Aid‐                         135,000                ‐                         ‐                         ‐                         135,000                    Dakota County165,000                165,000                    Park Dedication Fund‐                         300,000                ‐                         ‐                         ‐                         300,000                    ‐                         600,000                ‐                         ‐                         ‐                         600,000                    16‐17 162nd St/CSAH 46 and Buck Hill Road/Kenyon Avenue Traffic Signal IPEscrow Fund68,472                  ‐                         ‐                         ‐                         ‐                         68,472                      Municipal State Aid128,403                ‐                         ‐                         ‐                         ‐                         128,403                    196,875                ‐                         ‐                         ‐                         ‐                         196,875                    17‐03 160th St/CSAH 46 and Pilot Knob Rd/CSAH 31ATMS IPCommunications Fund175,000                ‐                         ‐                         ‐                         ‐                         175,000                    175,000                ‐                         ‐                         ‐                         ‐                         175,000                    18‐03 Kenrick Ave (173rd St‐ N City Limit)Collector Rehabilitation IPProperty Tax Levy2,194,526             ‐                         ‐                         ‐                         ‐                         2,194,526                 Special Assessments592,522                ‐                         ‐                         ‐                         ‐                         592,522                    Water Operating Fund215,900                ‐                         ‐                         ‐                         ‐                         215,900                    3,002,948             ‐                         ‐                         ‐                         ‐                         3,002,948                 City of Lakeville, MinnesotaCapital Improvements PlanProjects & Funding Sources by Category2018‐2022Page 26 TotalCIP # ProjectFunding Source Project Type Status* 2018 2019 2020 2021 2022 2018‐202218‐04 Dodd Blvd/CSAH 9 & Heritage Drive/Icenic Trail 3/4 Intersection IPMunicipal State Aid‐                         ‐                         225,000                ‐                         ‐                         225,000                    ‐                         ‐                         225,000                ‐                         ‐                         225,000                    18‐05 Dodd Blvd/CSAH 9 & Flagstaff AveRoundabout IPMunicipal State Aid144,000                675,000                ‐                         ‐                         ‐                         819,000                    Dakota County176,000                935,000                ‐                         ‐                         ‐                         1,111,000                 Storm Sewer Trunk Fund‐                         90,000                  ‐                         ‐                         ‐                         90,000                      320,000                1,700,000             ‐                         ‐                         ‐                         2,020,000                 18‐06 Kenyon Ave (Celebration Church‐ S of 162nd St)Expansion NMunicipal State Aid268,949                ‐                         ‐                         ‐                         ‐                         268,949                    Escrow fund305,540                ‐                         ‐                         ‐                         ‐                         305,540                    Water Operating Fund50,000                  ‐                         ‐                         ‐                         ‐                         50,000                      Storm Sewer Trunk Fund110,204                ‐                         ‐                         ‐                         ‐                         110,204                    734,693                ‐                         ‐                         ‐                         ‐                         734,693                    18‐08 Dodd Blvd/CSAH 9 and Glacier WayTraffic Signal NMunicipal State Aid165,490                ‐                         ‐                         ‐                         ‐                         165,490                    Escrow fund156,510                ‐                         ‐                         ‐                         ‐                         156,510                    322,000                ‐                         ‐                         ‐                         ‐                         322,000                    18‐09 179th St (Flagstaff Ave‐Pilot Knob Rd/CSAH 31)Extension NDakota County457,500               457,500                    Escrow fund165,815                ‐                         ‐                         ‐                         ‐                         165,815                    623,315                ‐                         ‐                         ‐                         ‐                         623,315                    19‐03 172nd St/Kodiak Ave/175th St/Judicial Rd/168th StCollector Rehabilitation IPProperty Tax Levy132,877                1,212,503             ‐                         ‐                         ‐                         1,345,380                 Special Assessments‐                         896,920                ‐                         ‐                         ‐                         896,920                    132,877                2,109,423             ‐                         ‐                         ‐                         2,242,300                 19‐04 Klamath Tr (West of Kenwood Trl)Collector Rehabilitation IPProperty Tax Levy90,910                  829,552                ‐                         ‐                         ‐                         920,462                    Special Assessments‐                         613,641                ‐                         ‐                         ‐                         613,641                    90,910                  1,443,193             ‐                         ‐                         ‐                         1,534,103                 19‐05 Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50)Collector Rehabilitation IPProperty Tax Levy66,169                  603,795                ‐                         ‐                         ‐                         669,964                    Special Assessments‐ street portion ‐                         446,643                ‐                         ‐                         ‐                         446,643                    Water Trunk fund‐ Special Assessment ‐                         239,922                ‐                         ‐                         ‐                         239,922                    Water Trunk fund‐ City Cost‐                         23,992                  ‐                         ‐                         ‐                         23,992                      Escrow‐                         294,840                ‐                         ‐                         ‐                         294,840                    66,169                  1,609,192             ‐                         ‐                         ‐                         1,675,361                 20‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)Collector Rehabilitation IPProperty Tax Levy‐                         84,914                  774,839                ‐                         ‐                         859,753                    Special Assessments‐                         ‐                         573,169                ‐                         ‐                         573,169                    ‐                         84,914                  1,348,008             ‐                         ‐                         1,432,922                 20‐04 Heritage Dr/Iberia Ave/Holyoke AveCollector Rehabilitation IPProperty Tax Levy‐                         94,093                  1,013,124             ‐                         ‐                         1,107,217                 Special Assessments‐                         ‐                         480,604                ‐                         480,604                    ‐                         94,093                  1,493,728             ‐                         ‐                         1,587,821                 20‐05 CSAH 70/210th St (E of Kensington Blvd ‐ Holyoke Ave)Expansion IPMunicipal State Aid428,513                2,066,400             4,371,210             ‐                         ‐                         6,866,123                 Storm Sewer Trunk Fund‐                         ‐                         771,390                ‐                         ‐                         771,390                    428,513                2,066,400             5,142,600             ‐                         ‐                         7,637,513                 Page 27 TotalCIP # ProjectFunding Source Project Type Status* 2018 2019 2020 2021 2022 2018‐202220‐06 Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)Extension NMunicipal State Aid‐                         85,063                  459,183                ‐                         ‐                         544,246                    Dakota County‐                         ‐                         561,223                ‐                         ‐                         561,223                    Water Trunk Fund‐                         ‐                         181,500                ‐                         ‐                         181,500                    Sanitary Sewer Trunk Fund‐                         ‐                         181,500                ‐                         ‐                         181,500                    Storm Sewer Trunk Fund‐                         ‐                         189,750                ‐                         ‐                         189,750                    ‐                         85,063                  1,573,156             ‐                         ‐                         1,658,219                 21‐03 205th St (Keystone Ave ‐ Dodd Blvd/CSAH 9)Collector Rehabilitation NProperty Tax Levy‐                         ‐                         55,802                  606,847                ‐                         662,649                    Special Assessments‐                         ‐                         ‐                         279,010                ‐                         279,010                    ‐                         ‐                         55,802                  885,857                ‐                         941,659                    22‐03 170th St (Flagstaff Ave ‐ PKR/CSAH 31)Collector Rehabilitation IPProperty Tax Levy‐                         ‐                         ‐                         91,195                  832,157                923,352                    Special Assessments‐                         ‐                         ‐                         ‐                         615,568                615,568                    ‐                         ‐                         ‐                         91,195                  1,447,725             1,538,920                 22‐04 Highview Ave (175th St ‐ 160th St/CSAH 46)Collector Rehabilitation IPProperty Tax Levy‐                         ‐                         ‐                         53,646                  489,519                543,165                    Special Assessments‐                         ‐                         ‐                         ‐                         362,110                362,110                    ‐                         ‐                         ‐                         53,646                  851,629                905,275                    22‐06 Ipava Ave & 165th StTraffic Signal IPMunicipal State Aid‐                         ‐                         ‐                         130,000                620,000                750,000                    ‐                         ‐                         ‐                         130,000                620,000                750,000                    23‐03 210th Street (Kensington Blvd. ‐ Holyoke Ave.)Collector Rehabilitation NProperty Tax Levy‐                         ‐                         ‐                         ‐                         111,334                111,334                    Special Assessments‐                         ‐                         ‐                         ‐                         ‐                         ‐                             ‐                         ‐                         ‐                         ‐                         111,334                111,334                    Total Transportation Projects* 18,911,849$        23,008,047$        20,132,948$        9,435,743$          12,961,811$        84,450,398$            UTILITY PROJECTS*(Includes utility replacements done with street reconstruction projects)Sanitary Sewer Trunk ExtensionsU‐1Sanitary Sewer Trunk Fund ‐ Fees 230,875                257,100                332,000                140,875                119,000                1,079,850                 U‐2 Sanitary Sewer Lift Station RehabilitationSanitary Sewer Operating Fund ‐ User Fees 45,000                  30,000                  500,000                ‐                         ‐                         575,000                    XX‐02 Sanitary Sewer Rehabilitation Sanitary Sewer Operating Fund ‐ User Fees (included above with transportation projects) ‐                         ‐                         ‐                         ‐                         ‐                         ‐                             U‐3 Sanitary Sewer Inflow/Infiltration RepairsSanitary Sewer Operating Fund ‐ User Fees 375,000                425,000                425,000                475,000                475,000                2,175,000                 XX‐02 Watermain ReplacementWater Operating Fund ‐ User Fees (included above with transportation projects) ‐                         ‐                         ‐                         ‐                         ‐                         ‐                             Special assessments‐                         ‐                         ‐                         ‐                         ‐                         ‐                             19‐05 Watermain Extensions ‐ Hamburg Ave: 202nd ‐ HartfordSpecial assessments (included above with transportation projects) ‐                         ‐                         ‐                         ‐                         ‐                        Water Trunk Fund - Fees (included above with transportation projects)‐                         ‐                         ‐                         ‐                         ‐                         ‐                             U‐4 Well ConstructionWater Trunk Fund ‐ Fees100,000                50,000                  868,750                50,000                  868,750                1,937,500                 U‐5 Well Collection PipeWater Trunk Fund ‐ Fees‐                         ‐                         300,000                ‐                         ‐                         300,000                    U‐6 Watermain Trunk ExtensionsWater Trunk Fund ‐ Fees200,000                200,000                200,000                200,000                200,000                1,000,000                 U‐7 Well and Pump RehabilitationPage 28 TotalCIP # ProjectFunding Source Project Type Status* 2018 2019 2020 2021 2022 2018‐2022Water Operating Fund ‐ User Fees 105,000                120,000                360,000                120,000                120,000                825,000                    U‐8 Tower and Reservoir MaintenanceWater Operating Fund ‐ User Fees ‐                         275,000                ‐                         ‐                         150,000                425,000                    U‐9 Water meter replacementWater Operating Fund ‐ User Fees 331,857                234,325                241,355                260,000                267,800                1,335,337                 ‐                        ‐                        ‐                        ‐                        ‐                       Total Utility Projects* 1,387,732$          1,591,425$          3,227,105$          1,245,875$          2,200,550$          9,652,687                NATURAL RESOURCES PROJECTS*(Excludes utility replacements done with street reconstruction projects)NR‐1 Lake ManagementEnvironmental Resources ‐ User Fees (water quality assessment) 65,000                  65,000                  65,000                  65,000                  65,000                  325,000                    Environmental Resources ‐ User Fees (water quality treatment) 50,000                  50,000                  50,000                  50,000                  50,000                  250,000                    115,000                115,000                115,000                115,000                115,000                575,000                    NR‐2 Maintenance ‐ Natural Resources and Storm Water InfrastructureEnvironmental Resources ‐ User Fees (storm water infrastructure) 75,000                  75,000                  75,000                  75,000                  75,000                  375,000                    75,000                  75,000                  75,000                  75,000                  75,000                  375,000                    NR‐3 Storm Water Basin RehabilitationEnvironmental Resources ‐ User Fees 100,000                150,000                150,000                150,000                150,000                700,000                    100,000                150,000                150,000                150,000                150,000                700,000                    NR‐4 Storm Water Management‐ New ConstructionStorm Sewer Trunk 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                    NR‐5 Water Quality BMPsEnvironmental Resources ‐ User 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                    NR‐6 ForestryEnvironmental Resources ‐ User Fees 80,000                  100,000                100,000                100,000                100,000                480,000                    80,000                  100,000                100,000                100,000                100,000                480,000                    Total Environmental Resources Projects 570,000$              640,000$              640,000$              640,000$             640,000$              3,130,000$              P‐1 Parks Major MaintenanceGeneral Fund RGeneral Maintenance37,750                  37,750                  38,750                  38,750                  38,750                  191,750                    Buildings/Shelters/Grounds80,731                  59,700                  80,200                  86,200                  88,300                  395,131                    Field Improvements/Maintenance6,500                     6,500                     6,500                     6,500                    6,500                     32,500                      Open space improvement and maintenance34,000                  65,500                  45,850                  42,325                  39,550                  227,225                    RAAA Donation for Parkview improvements4,000                    4,000                        162,981                169,450                171,300                173,775                173,100                850,606                    Page 29 TotalCIP # ProjectFunding Source Project Type Status* 2018 2019 2020 2021 2022 2018‐2022P‐2 Park Development ‐ Adminstrative ProjectsRPark Dedication Fund ‐ Fees (future park projects) ‐                         ‐                         10,000                  10,000                  15,000                  35,000                      Park Dedication Fund ‐ Fees (comm./industrial park fee analysis)‐                         10,000                  ‐                         ‐                         ‐                         10,000                      ‐                         10,000                  10,000                  10,000                  15,000                  45,000                      P‐3 Park Development ‐ Developer CreditsRPark Dedication Fund435,000                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 AcquisitionRPark Dedication Fund ‐ Fees350,000                ‐                         100,000                1,000,000             100,000                1,550,000                 350,000                ‐                         100,000                1,000,000             100,000                1,550,000                 P‐5 Trail Improvements (Various Trails)RTrail Improvement Fund294,200                329,925                318,522                329,259                363,859                1,635,765                 Park Dedication Fund (trail connectivity) 100,000                100,000                100,000                100,000                100,000                500,000                    Park Dedication Fund (new trail lighting) 67,000                  173,000                ‐                         137,000                157,000                534,000                    461,200                602,925                418,522                566,259                620,859                2,669,765                 P‐6 Park Improvements  (Various Parks)RPark Improvement Fund190,000                222,500                225,000                262,500                175,000                1,075,000                 190,000                222,500                225,000                262,500                175,000                1,075,000                 P‐7 Avonlea  Community ParkIPPark Dedication Fund ‐ Fees (master plan) 45,000                  ‐                         ‐                         ‐                         ‐                         45,000                      Park Dedication Fund ‐ Fees (land acquisition) ‐                         1,500,000             ‐                         ‐                         ‐                         1,500,000                 Park Dedication Fund ‐ Fees (planning/design) ‐                         ‐                         ‐                         ‐                         845,000                845,000                    45,000                  1,500,000             ‐                         ‐                         845,000                2,390,000                 P‐8 Avonlea Lineal ParksIPPark Dedication Fund ‐ Fees (planning/design)‐ Phase 1 ‐                         ‐                         22,000                  22,000                  ‐                         44,000                      Park Dedication Fund ‐ Fees (construction)‐Phase 1 ‐                         ‐                         ‐                         450,000                ‐                         450,000                    ‐                         ‐                         22,000                  472,000                ‐                         494,000                    P‐9 Antlers Community ParkNPark Dedication Fund ‐ Fees (phase 1‐ planning/design) 520,000                280,000                ‐                         ‐                         ‐                         800,000                    Park Dedication Fund ‐ Fees (phase 1‐ construction) ‐                         4,000,000             ‐                         ‐                         ‐                         4,000,000                 Park Dedication Fund ‐ Fees (phase 2‐ planning/design) ‐                         ‐                         ‐                         15,000                  15,000                  30,000                      Park Dedication Fund ‐ Fees (phase 2‐ construction) ‐                         ‐                         ‐                         ‐                         250,000                250,000                    520,000                4,280,000             ‐                         15,000                  265,000                5,080,000                 P‐10 Cedar Crossing ParkIPPark Dedication Fund ‐ Fees (planning/design) 20,000                  20,000                  ‐                         ‐                         ‐                         40,000                      Park Dedication Fund ‐ Fees (construction) ‐                         425,000                ‐                         ‐                         ‐                         425,000                    20,000                  445,000                ‐                         ‐                         ‐                         465,000                    P‐11 Pleasant Hill ParkNPark Dedication Fund ‐ Fees (planning/design) ‐                         22,000                  22,000                  ‐                         ‐                         44,000                      Park Dedication Fund ‐ Fees (construction) ‐                         ‐                         450,000                ‐                         ‐                         450,000                    ‐                         22,000                  472,000                ‐                         ‐                         494,000                    P‐12 Ritter Farm ParkNPark Dedication Fund ‐ Fees (cabin arch design) ‐                         25,000                  ‐                         ‐                         ‐                         25,000                      Park Dedication Fund ‐ Fees (cabin improvements) ‐                         ‐                         250,000                ‐                         ‐                         250,000                    Park Dedication Fund ‐ Fees (ELC building demolition) ‐                         ‐                         50,000                  ‐                         ‐                         50,000                      ‐                         25,000                  300,000                ‐                         ‐                         325,000                    Page 30 TotalCIP # ProjectFunding Source Project Type Status* 2018 2019 2020 2021 2022 2018‐2022P‐13 Outdoor Performance Stage (Site to be determined)NPark Dedication Fund ‐ Fees‐                         ‐                         ‐                         325,000                ‐                         325,000                    ‐                         ‐                         ‐                         325,000                ‐                         325,000                    P‐14 Fitness Challenge Course (Site to be determined)NPark Dedication Fund ‐ Fees‐                         ‐                         ‐                         ‐                         250,000                250,000                    ‐                         ‐                         ‐                         ‐                         250,000                250,000                    P‐15 King Park ImprovementsIPPark Dedication Fund ‐ Fees (field drainage system 1, 2, 5+9) 195,000                ‐                         ‐                         ‐                         ‐                         195,000                    Park Dedication Fund ‐ Fees (irrigate fields 4, 6‐8) 212,000                ‐                         ‐                         ‐                         ‐                         212,000                    Park Dedication Fund ‐ Fees (lighting) 1,100,000             ‐                         (100,000)               ‐                         ‐                         1,000,000                 Miracle League/LBA Lighting Donation 100,000                ‐                         100,000                ‐                         ‐                         200,000                    Park Dedication Fund ‐ Fees (field drainage system 4, 6‐8) ‐                         165,000                ‐                         ‐                         ‐                         165,000                    1,607,000             165,000                ‐                         ‐                         ‐                         1,772,000                 P‐16 East Community ParkNPark Dedication Fund ‐ Fees (master plan) 28,000                  ‐                         ‐                         ‐                         ‐                         28,000                      Park Dedication Fund ‐ Fees (planning/design) ‐                         ‐                         390,000                210,000                ‐                         600,000                    Park Dedication Fund ‐ Fees (construction) ‐                         ‐                         ‐                         2,750,000             ‐                         2,750,000                 28,000                  ‐                         390,000                2,960,000             ‐                         3,378,000                 P‐17 Legacy ParkIPPark Dedication Fund ‐ Fees (planning/design) 20,000                  ‐                         ‐                         ‐                         ‐                         20,000                      Park Dedication Fund ‐ Fees (construction) 400,000                ‐                         ‐                         ‐                         ‐                         400,000                    420,000                ‐                         ‐                         ‐                         ‐                         420,000                    P‐18 Steve Michaud Park (Soccer Field Drain tile installation)IPPark Dedication Fund ‐ Fees‐                         ‐                         96,000                  ‐                         ‐                         96,000                      ‐                         ‐                         96,000                  ‐                         ‐                         96,000                      Total Parks Projects 4,239,181$          7,876,875$          2,639,822$          6,219,534$          2,878,959$          23,854,371$            Equipment Plan‐ Totals by department included below, various funding sourcesElections44,112                  ‐                         ‐                         ‐                         ‐                         44,112                      Information Systems744,018                608,308                571,733                406,611                875,835                3,206,505                 Inspections‐                         ‐                         25,101                  25,791                  26,482                  77,374                      Police542,902                1,438,744             366,799                450,497                798,579                3,597,521                 Fire178,152                620,100                708,500                182,119                ‐                         1,688,871                 Streets579,646                483,652                883,580                802,911                388,206                3,137,995                 Parks261,210                172,886                368,515                388,826                164,623                1,356,060                 Environmental Resources57,118                  ‐                         ‐                         ‐                         ‐                         57,118                      Forestry‐                         ‐                         ‐                         22,691                  ‐                         22,691                      Utilities85,822                  66,916                  76,881                  ‐                         66,393                  296,012                    Total Planned Equipment Purchases 2,492,980$          3,390,606$          3,001,109$          2,279,446$          2,320,118$          13,484,259$            Facilities Plan‐ Totals by facility included below, various funding sourcesArt Center321,635                79,700                  15,500                  ‐                         10,000                  426,835                    Central Maintenance Facility46,000                  8,090,800             65,000                  36,000                  ‐                         8,237,800                 City Hall51,500                  484,000                204,123                57,500                  2,500                     799,623                    Page 31 TotalCIP # ProjectFunding Source Project Type Status* 2018 2019 2020 2021 2022 2018‐2022Fire Station #1‐                         ‐                         31,000                  27,000                  ‐                         58,000                      Fire Station #210,000                  ‐                         10,000                  ‐                         5,500                     25,500                      Fire Station #36,850                     ‐                         ‐                         ‐                         11,000                  17,850                      Fire Station #423,500                  115,000                52,500                  ‐                         ‐                         191,000                    Heritage Center44,000                  75,000                  96,000                  ‐                         ‐                         215,000                    Galaxie Liquor Store‐                         35,000                  ‐                         65,000                  ‐                         100,000                    Kenrick Liquor Store7,300                     4,500                     ‐                         ‐                         ‐                         11,800                      Police Station113,486                166,420                ‐                         60,000                  ‐                         339,906                    Police Shooting Range‐                         3,000,000             ‐                         ‐                         ‐                         3,000,000                 Water Treatment Facility87,006                  ‐                         ‐                         67,200                  32,000                  186,206                    Total Planned Facility Expenditures 711,277$              12,050,420$        474,123$              312,700$             61,000$                13,609,520$            TOTAL‐ ALL PROJECTS 28,313,019$        48,557,373$        30,115,107$        20,133,298$        21,062,438$        148,181,235$          PRIOR YEAR CIP (2017‐2021) 29,501,543$        33,862,529$        19,847,375$        27,276,401$       CHANGE (1,188,524)$         14,694,844$        10,267,732$        (7,143,103)$        *Status KeyR These are recurring annual projects. The costs may have changed slightly from the prior year CIP due to revised estimates, and a subsequent year added to the CIP.IP These projects were included in a prior year CIP. The costs and funding sources may have been revised due to more accurate estimates since the prior CIP.N These projects are new to the CIP this year. Page 32 TotalCIP #Financing / ProjectStatus* 2018 2019 2020 2021 2022 2018‐2022Communications Fund17‐03160th St/CSAH 46 and Pilot Knob Rd/CSAH 31IP 175,000                   ‐                            ‐                            ‐                        ‐                        175,000               Total Communiciations Fund 175,000                   ‐                            ‐                            ‐                        ‐                        175,000               Escrow15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP ‐                            337,557                   ‐                            ‐                        ‐                        337,557               16‐17162nd St/CSAH 46 and Buck Hill Road/Kenyon Avenue IP 68,472                    ‐                            ‐                            ‐                        ‐                       68,472                  18‐06Kenyon Ave (Celebration Church‐ S of 162nd St)N305,540                   ‐                            ‐                            ‐                        ‐                       305,540               18‐08Dodd Blvd/CSAH 9 and Glacier WayN 156,510                   ‐                            ‐                            ‐                        ‐                        156,510               18‐09179th St (Flagstaff Ave‐Pilot Knob Rd/CSAH 31)N 165,815                   ‐                            ‐                            ‐                        ‐                        165,815               19‐05Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50)IP‐                           294,840                   294,840               ‐                            ‐                            ‐                            ‐                        ‐                        ‐                        Total Escrows 696,337                   632,397                   ‐                            ‐                        ‐                        1,328,734            G.O. Improvement Bonds ‐ Special AssessmentsXX‐02 Street Reconstruction  R 3,363,556                2,502,359                2,619,506                2,298,206            2,924,368            13,707,995          18‐03 Kenrick Ave (173rd St‐ N City Limit)  IP 592,522                  ‐                            ‐                            ‐                        ‐                       592,522               19‐03 172nd St/Kodiak Ave/175th St/Judicial Rd/168th St  IP‐                           896,920                  ‐                            ‐                        ‐                       896,920               19‐04 Klamath Tr (West of Kenwood Trl)  IP‐                           613,641                  ‐                            ‐                        ‐                       613,641               19‐05 Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50)  IP‐                           446,643                  ‐                            ‐                        ‐                       446,643               20‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)  IP‐                            ‐                           573,169                  ‐                        ‐                       573,169               20‐04 Heritage Dr/Iberia Ave/Holyoke Ave  IP‐                            ‐                           480,604                  ‐                        ‐                       480,604               21‐03 205th St (Keystone Ave ‐ Dodd Blvd/CSAH 9)  N‐                            ‐                            ‐                           279,010              ‐                       279,010               22‐03 170th St (Flagstaff Ave ‐ PKR/CSAH 31)  IP‐                            ‐                            ‐                            ‐                       615,568               615,568               22‐04 Highview Ave (175th St ‐ 160th St/CSAH 46)  IP‐                            ‐                            ‐                            ‐                       362,110               362,110               Total G.O. Improvement Bonds ‐ Special Assessments 3,956,078                4,459,563                3,673,279                2,577,216            3,902,046            18,568,182          G.O. Improvement Bonds ‐Property Tax LevyXX‐02 Street Reconstruction  R 4,581,238                3,683,065                3,831,660                3,490,074            4,246,169            19,832,206          18‐03 Kenrick Ave (173rd St‐ N City Limit)  IP 2,194,526               ‐                            ‐                            ‐                        ‐                       2,194,526            19‐03 172nd St/Kodiak Ave/175th St/Judicial Rd/168th St  IP 132,877                   1,212,503               ‐                            ‐                        ‐                       1,345,380            19‐04 Klamath Tr (West of Kenwood Trl)  IP 90,910                     829,552                  ‐                            ‐                        ‐                       920,462               19‐05 Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50)  IP 66,169                     603,795                  ‐                            ‐                        ‐                       669,964               20‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)  IP‐                           84,914                     774,839                  ‐                        ‐                       859,753               20‐04 Heritage Dr/Iberia Ave/Holyoke Ave  IP‐                           94,093                     1,013,124               ‐                        ‐                       1,107,217            21‐03 205th St (Keystone Ave ‐ Dodd Blvd/CSAH 9)  N‐                            ‐                           55,802                     606,847              ‐                       662,649               22‐03 170th St (Flagstaff Ave ‐ PKR/CSAH 31)  IP‐                            ‐                            ‐                           91,195                 832,157               923,352               22‐04 Highview Ave (175th St ‐ 160th St/CSAH 46)  IP‐                            ‐                            ‐                           53,646                 489,519               543,165               23‐03 210th Street (Kensington Blvd. ‐ Holyoke Ave.)  N ‐                            ‐                            ‐                            ‐                       111,334              111,334               Total G.O. Improvement Bonds ‐ Taxes 7,065,720                6,507,922                5,675,425                4,241,762            5,679,179            29,170,008          G.O. Improvement Bonds‐ Total 11,021,798             10,967,485             9,348,704                6,818,978            9,581,225            47,738,190          City of Lakeville, MinnesotaCapital Improvements PlanProjects by Funding Source2018‐2022Page 33 TotalCIP #Financing / ProjectStatus* 2018 2019 2020 2021 2022 2018‐2022Municipal State Aid/Municpal State Aid BondsXX‐01Pavement Management ‐ MaintenanceR 120,000                   120,000                   120,000                   120,000               120,000               600,000               14‐10Kenwood Tr/CSAH 50 (185th St‐Dodd Blvd)IP 1,000,000                1,000,000                1,000,000                ‐                        ‐                        3,000,000            15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)‐ Note 1IP 991,872                   2,452,515                ‐                            ‐                        ‐                        3,444,387            16‐17162nd St/CSAH 46 and Buck Hill Road/Kenyon Avenue IP 128,403                  ‐                            ‐                            ‐                        ‐                       128,403               18‐04Dodd Blvd/CSAH 9 & Heritage Drive/Icenic Trail IP‐                            ‐                           225,000                  ‐                        ‐                       225,000               18‐05Dodd Blvd/CSAH 9 & Flagstaff AveIP 144,000                   675,000                  ‐                            ‐                        ‐                       819,000               18‐06Kenyon Ave (Celebration Church‐ S of 162nd St)N 268,949                  ‐                            ‐                            ‐                        ‐                       268,949               18‐08Dodd Blvd/CSAH 9 and Glacier WayN 165,490                  ‐                            ‐                            ‐                        ‐                       165,490               20‐05CSAH 70/210th St (E of Kensington Blvd ‐ Holyoke Ave)‐Note 1IP 428,513                   2,066,400                4,371,210               ‐                        ‐                       6,866,123            20‐06Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)N‐                            85,063                     459,183                  ‐                        ‐                       544,246               22‐06Ipava Ave & 165th StIP ‐                            ‐                            ‐                            130,000               620,000               750,000               Total Municipal State Aid 3,247,227                6,398,978                6,175,393                250,000               740,000               16,811,598          Property Taxes and Fund Balance ReservesXX‐02 Street Reconstruction  R 50,000                     50,000                     50,000                     50,000                 50,000                 250,000               XX‐01 Pavement Management ‐ Maintenance  R 1,311,155                1,347,775                1,400,486                1,455,306            1,512,318            7,027,040            Total Property Taxes and Fund Balance Reserves 1,361,155                1,397,775                1,450,486                1,505,306            1,562,318            7,277,040            Dakota County15‐12 202nd St/CSAH 50 (Holyoke Ave ‐ Cedar Ave/CSAH 23)‐ Park Mitigation  N ‐                            165,000                   ‐                            ‐                        ‐                        165,000               18‐05 Dodd Blvd/CSAH 9 & Flagstaff Ave  IP 176,000                   935,000                   ‐                            ‐                        ‐                        1,111,000            18‐09 179th St (Flagstaff Ave‐Pilot Knob Rd/CSAH 31)  N 457,500                   ‐                            ‐                            ‐                        ‐                        457,500               20‐06 Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)  N ‐                            ‐                            561,223                   ‐                        ‐                        561,223               Total Dakota County 633,500                   1,100,000                561,223                   ‐                        ‐                        2,294,723              Total Transportation Projects  17,135,017             20,496,635             17,535,806             8,574,284            11,883,543         75,625,285          Water Trunk Fund ‐ Fees15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP ‐                            300,000                   ‐                            ‐                        ‐                        300,000               20‐06Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)N‐                            ‐                            181,500                   ‐                        ‐                        181,500               U‐4Well ConstructionR100,000                   50,000                     868,750                   50,000                 868,750               1,937,500            U‐5Well Collection PipeR‐                                ‐                                300,000                   ‐                            ‐                            300,000               U‐6Watermain Trunk ExtensionsR200,000                   200,000                   200,000                   200,000               200,000               1,000,000            19‐05Hamburg Ave (Lakeville Blvd‐ 202nd St/CSAH 50)IP23,992                     ‐                                ‐                            ‐                            23,992                  Total 300,000                   573,992                   1,550,250                250,000               1,068,750            3,742,992            Water Trunk Fund ‐ Fees ‐Special Assessments19‐05Hamburg Ave (Lakeville Blvd‐ 202nd St/CSAH 50)IP ‐                            239,922                   ‐                            ‐                        ‐                        239,922               Total ‐                                239,922                   ‐                                ‐                            ‐                            239,922                Total Water Trunk Fund 300,000                   813,914                   1,550,250                250,000               1,068,750            3,982,914            Page 34 TotalCIP #Financing / ProjectStatus* 2018 2019 2020 2021 2022 2018‐2022Water Operating Fund ‐ FeesU‐9Water Meter ReplacementR331,857                   234,325                   241,355                   260,000               267,800               1,335,337            XX‐02Watermain Replacement (Street Reconstruction)R 1,045,728                959,690                   918,002                   506,459              723,268              4,153,147            18‐03Watermain Replacement‐(Collector Road Reconstruction)IP 215,900                  ‐                            ‐                            ‐                        ‐                        215,900               18‐06Watermain Replacement‐Kenyon Ave (Celebration Church ‐ 162nd St/CSAH 46)N50,000                     ‐                            ‐                            ‐                        ‐                        50,000                  U‐7Well and Pump RehabilitationR105,000                   120,000                   360,000                   120,000               120,000               825,000               U‐8Tower and Reservoir MaintenanceR‐                            275,000                   ‐                            ‐                        150,000               425,000                Total Water Operating Fund 1,748,485                1,589,015                1,519,357                886,459               1,261,068            7,004,384            Total Water System 2,048,485                2,402,929                3,069,607                1,136,459            2,329,818            10,987,298          Sanitary Sewer Trunk Fund ‐ Fees20‐06Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)N‐                            ‐                            181,500                   ‐                        ‐                        181,500               U‐1Sanitary Sewer Trunk ExtensionsR230,875                   257,100                   332,000                   140,875               119,000               1,079,850             Total Sanitary Sewer Trunk Fund 230,875$                 257,100$                 513,500$                 140,875$             119,000$             1,261,350$          Sanitary Sewer Operating Fund ‐ User FeesU‐3Sanitary Sewer Inflow/Infiltration RepairsR375,000                   425,000                   425,000                   475,000               475,000               2,175,000            XX‐02Sanitary Sewer RehabilitationR 250,000                   250,000                   250,000                   250,000               250,000               1,250,000            U‐2Sanitary Sewer Lift Station RehabilitationR45,000                     30,000                     500,000                   ‐                        ‐                        575,000                Total Sanitary Sewer Operating Fund 670,000$                 705,000$                 1,175,000$              725,000$             725,000$             4,000,000$          Total Sewer System 900,875                   962,100                   1,688,500                865,875               844,000               5,261,350            Storm Sewer Trunk Fund‐ Fees15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP ‐                            242,808                   ‐                            ‐                        ‐                        242,808               18‐05Dodd Blvd/CSAH 9 & Flagstaff AveIP ‐                            90,000                     ‐                            ‐                        ‐                        90,000                  18‐06Kenyon Ave (Celebration Church ‐ 162nd St/CSAH 46)N 110,204                   ‐                            ‐                            ‐                        ‐                        110,204               20‐05CSAH 70/210th St (E of Kensington Blvd ‐ Holyoke Ave)IP ‐                            ‐                            771,390                   ‐                        ‐                        771,390               20‐06Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)N 189,750                  ‐                        ‐                       189,750               XX‐02Storm Water Management Improvements ‐ Street ReconstructionR105,000                   105,000                   105,000                   105,000               105,000               525,000               NR‐4Storm Water Management‐New ConstructionR100,000                   100,000                   100,000                   100,000               100,000               500,000                Total Storm Sewer Trunk Fund  315,204                   537,808                   1,166,140                205,000               205,000               2,429,152            Environmental Resources ‐ FeesNR‐1Lake ManagementR115,000$                 115,000$                 115,000$                 115,000$             115,000$             575,000$             NR‐2Maintenance ‐ Natural Resources and Storm Water InfrastructureR75,000                     75,000                     75,000                     75,000                 75,000                 375,000               NR‐3Storm Water Basin RehabilitationR100,000                   150,000                   150,000                   150,000               150,000               700,000               NR‐5Water Quality BMPsR100,000                   100,000                   100,000                   100,000               100,000               500,000               NR‐6ForestryR80,000                     100,000                   100,000                   100,000               100,000               480,000                Total Environmental Resources Fund 470,000$                 540,000$                 540,000$                 540,000$             540,000$             2,630,000$          Total Utility System Projects 3,734,564$             4,442,837$             6,464,247$             2,747,334$         3,918,818$         21,307,800$        Page 35 TotalCIP #Financing / ProjectStatus* 2018 2019 2020 2021 2022 2018‐2022General FundP‐1Park Major MaintenanceR 158,981                   169,450                   171,300                   173,775               173,100               846,606                    Total General Fund 158,981                   169,450                   171,300                   173,775               173,100               846,606               OtherP‐14King Park Improvements ‐ LBA Lighting DonationIP 100,000                   ‐                            100,000                   ‐                        ‐                        200,000               P‐1 RAAA Donation for Parkview ImprovementsIP 4,000                       ‐                            ‐                            ‐                        ‐                        4,000                    Total Other 104,000                   ‐                            100,000                   ‐                        ‐                        204,000               Park Improvement Fund ‐ TaxesP‐6Park Improvements (Various Parks)R 190,000                   222,500                   225,000                   262,500               175,000               1,075,000                 Total Park Improvement Fund 190,000                   222,500                   225,000                   262,500               175,000               1,075,000            P‐5 Trail Improvement Fund ‐ TaxesTrail improvementR 294,200                   329,925                   318,522                   329,259               363,859               1,635,765                 Total Trail Improvement Fund  294,200                   329,925                   318,522                   329,259               363,859               1,635,765            Park Dedication Fund ‐ Fees/BondsP‐2Park Development ‐ Adminstrative ProjectsR‐                            10,000                     10,000                     10,000                 15,000                 45,000                  P‐3Park Development ‐ Developer CreditsR 435,000                   435,000                   435,000                   435,000               435,000               2,175,000            P‐4Future Park Land AcquisitionR 350,000                   ‐                            100,000                   1,000,000            100,000               1,550,000            P‐5Trail ConnectivityR 100,000                   100,000                   100,000                   100,000               100,000               500,000               P‐5New Trail LightingR 67,000                     173,000                   ‐                            137,000               157,000               534,000               P‐7Avonlea Community ParkIP 45,000                     1,500,000                ‐                            ‐                        845,000               2,390,000            P‐8Avonlea Lineal ParksIP ‐                            ‐                            22,000                     472,000               ‐                        494,000               P‐9Antlers Community Park (Note 1)N 520,000                   4,280,000                ‐                            15,000                 265,000               5,080,000            P‐10Cedar Crossing ParkIP 20,000                     445,000                   ‐                            ‐                        ‐                        465,000               P‐11Pleasant Hill ParkN‐                            22,000                     472,000                   ‐                        ‐                        494,000               P‐12Ritter Farm ParkN‐                            25,000                     300,000                   ‐                        ‐                        325,000               P‐13Outdoor Performance StageN‐                            ‐                            ‐                            325,000               ‐                        325,000               P‐14Fitness Challenge CourseN‐                            ‐                            ‐                            ‐                        250,000               250,000               P‐15King Park ImprovementsIP 1,507,000                165,000                   (100,000)                  ‐                        ‐                        1,572,000            P‐16East Community Park (Note 1)N 28,000                     ‐                            390,000                   2,960,000            ‐                        3,378,000            P‐17Legacy ParkIP420,000                   ‐                            ‐                            ‐                        ‐                       420,000               P‐18Steve Michaud Park IP ‐                            ‐                            96,000                     ‐                        ‐                        96,000                  15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP ‐                            300,000                   ‐                            ‐                        ‐                        300,000               Total Park Dedication Fund 3,492,000                7,455,000                1,825,000                5,454,000            2,167,000            20,393,000          Total‐ Parks Projects  4,239,181$             8,176,875$             2,639,822$             6,219,534$         2,878,959$         24,154,371$        Equipment Plan‐ Totals by funding source belowEquipment Fund Balance use (surplus)/Interest Earnings846,577                   572,839                   (44,589)                    (167,594)              422,499               1,629,732            General Fund217,528                   194,370                   247,587                   253,944               298,014               1,211,443            Tax Levy‐ Equipment575,000                   600,000                   600,000                   650,000               650,000               3,075,000            Liquor Fund contribution250,000                   400,000                   500,000                   500,000               500,000               2,150,000            Pavement Management Fund contribution85,000                     ‐                            ‐                            ‐                        ‐                        85,000                  Page 36 TotalCIP #Financing / ProjectStatus* 2018 2019 2020 2021 2022 2018‐2022Environmental Resources Fund contribution31,000                     31,000                     31,000                     31,000                 31,000                 155,000               Communications Fund2,407                       2,403                       2,753                       6,505                   6,282                   20,350                  Utility Fund244,505                   123,487                   147,796                   98,511                 158,448               772,747               Liquor Fund12,612                     6,177                       71,035                     7,392                   20,029                 117,245               Arenas3,351                       5,330                       527                           5,688                   8,846                   23,742                  Auction/Sale Proceeds225,000                   225,000                   225,000                   225,000               225,000               1,125,000            Bond Proceeds‐                            1,230,000                1,220,000                669,000               ‐                        3,119,000            ‐                        Total Planned Equipment Purchases 2,492,980$             3,390,606$             3,001,109$             2,279,446$         2,320,118$         13,484,259$        Facilities Plan‐ Totals by funding source belowFacilities Fund Balance use/(surplus)/interest earnings(103,029)                  640,920                   24,123                     (219,500)              (371,000)              (28,486)                Tax Levy‐ Facilities420,000                   450,000                   450,000                   400,000               400,000               2,120,000            General Fund contribution300,000                   200,000                   ‐                            ‐                        ‐                        500,000               Liquor Fund7,300                       39,500                     ‐                            65,000                 ‐                        111,800               Water Fund87,006                     ‐                            ‐                            67,200                 32,000                 186,206               Bond Proceeds‐                            10,720,000              ‐                            ‐                        ‐                        10,720,000          ‐                        Total Planned Facility Expenditures 711,277$                 12,050,420$           474,123$                 312,700$             61,000$               13,609,520$        TOTAL‐ ALL PROJECTS 28,313,019$           48,557,373$           30,115,107$           20,133,298$       21,062,438$       148,181,235$     *Status KeyR These are recurring annual projects. The costs may have changed slightly from the prior year CIP due to revised estimates, and a subsequent year added to the CIP.IP These projects were included in a prior year CIP. The costs and funding sources may have been revised due to more accurate estimates since the prior CIP.N These projects are new to the CIP this year. Note 1‐ The majority of this project is anticipated to be funded with bonds. Page 37 CITY OF LAKEVILLE STREET RECONSTRUCTION PLANProject description: 2018 2019 2020 2021 2022 TotalCollector Road Reconstruction:Kenrick Ave (173rd St- N City Limit)3,002,948$ -$ -$ -$ -$ 3,002,948$ 172nd St/Kodiak Ave/175th St/Judicial Rd/168th St132,877 2,109,423 - - - 2,242,300 Klamath Tr (West of Kenwood Trl)90,910 1,443,193 - - - 1,534,103 Hamburg Ave (Lakeville Blvd - 202nd St/CSAH 50)66,169 1,609,192 - - - 1,675,361 Ipava Ave (Kenwood Tr/CSAH 50 - 185th St/CSAH 60)- 84,914 1,348,008 - - 1,432,922 Heritage Dr/Iberia Ave/Holyoke Ave- 94,093 1,493,728 - - 1,587,821 205th St (Keystone Ave - Dodd Blvd/CSAH 9)- - 55,802 885,857 - 941,659 170th St (Flagstaff Ave - PKR/CSAH 31)- - - 91,195 1,447,725 1,538,920 Highview Ave (175th St - 160th St/CSAH 46)- - - 53,646 851,629 905,275 210th Street (Kensington Blvd. - Holyoke Ave.)- - - - 111,334 111,334 - - - - - Street Reconstruction (Tax Portion only) 4,581,238 3,683,065 3,831,660 3,490,074 4,246,169 19,832,206 - - - - - - 7,874,142$ 9,023,880$ 6,729,198$ 4,520,772$ 6,656,857$ 34,804,849$ CITY OF LAKEVILLE 2018 - 2027 EQUIPMENT PLAN2017 2016 CF +2018 - 2027(as amended)2017 Est'd 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 TotalsUse of Funds:Elections 29,685$ 29,685$ 44,112$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 44,112$ Information Systems 625,521 564,942 744,020 608,308 571,733 406,611 875,837 729,981 749,436 630,610 806,606 482,645 6,605,786 Facilities - - - - - - - 30,879 35,383 - - - 66,262 Inspections - - - - 25,101 25,791 26,482 27,173 - - - - 104,547 Police 241,933 254,779 542,902 1,438,744 366,799 450,497 798,579 289,612 453,527 985,608 484,546 493,585 6,304,398 Fire 310,843 308,949 178,152 620,100 708,500 182,119 - 107,630 189,970 772,031 47,760 - 2,806,262 Engineering - - - - - - - - - - 31,812 32,869 64,681 Construction Services 27,485 27,460 - - - - - 31,860 32,670 - - 35,100 99,630 Streets 816,831 828,718 579,646 483,652 883,580 802,911 388,206 1,690,180 887,206 755,666 721,283 1,762,979 8,955,308 Parks 262,505 241,542 261,210 172,886 368,515 388,826 164,623 201,052 176,004 321,098 324,786 784,696 3,163,695 Environmental Resources- - 57,118 - - - - - - - - - 57,118 Forestry- - - - 22,691 - - - - - - 22,691 Utilities440,188 459,142 85,822 66,916 76,881 - 66,393 75,266 667,729 634,917 109,428 96,710 1,880,061 Liquor237,775 99,774 - - - - - - - - - - - - - - - - - - - - - - - - Total Use of Funds 2,992,766$ 2,814,991$ 2,492,980$ 3,390,606$ 3,001,109$ 2,279,446$ 2,320,118$ 3,183,634$ 3,191,925$ 4,099,930$ 2,526,220$ 3,688,584$ 30,174,552$ Source of Funds:Interest Earnings (2%) 33,578$ 59,347$ 36,404$ 19,721$ 8,658$ 9,723$ 13,270$ 5,085$ 7,051$ (4,313)$ (1,717)$ (7,087)$ 86,795$ Annual Levy 350,000 350,000 575,000 600,000 600,000 650,000 650,000 750,000 850,000 950,000 1,050,000 1,150,000 7,825,000 General Fund Contribution 945,000 1,445,000 - - - - - - - - - - - Liquor Fund Contribution - - 250,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,650,000 Pavement Mgmt Fund Contribution 100,000 100,000 85,000 - - - - - - - - - 85,000 Environmental Res Fund Contribution 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 - - 248,000 Funding outside Equipment FundGeneral Fund193,006 166,225 193,528 194,370 247,587 253,944 298,014 255,265 237,834 234,489 254,302 70,257 2,239,591 Communications Fund- - 2,407 2,403 2,753 6,505 6,282 3,008 4,896 2,869 7,779 4,392 43,294 Utility Fund440,188 459,142 244,505 123,487 147,796 98,511 158,448 152,818 739,726 707,548 189,172 126,062 2,688,074 Liquor Fund237,775 99,774 12,612 6,177 71,035 7,392 20,029 55,860 15,979 81,345 28,823 14,668 313,920 Arenas3,351 5,330 527 5,688 8,846 14,921 12,209 1,802 4,357 15,282 72,312 Auction/Sale Proceeds 207,728 227,995 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 2,250,000 Bond Proceeds - - - 1,230,000 1,220,000 669,000 - 1,289,000 - 1,500,000 - 1,500,000 7,408,000 Total Source of Funds 2,553,275$ 2,938,483$ 1,658,806$ 2,837,489$ 3,054,356$ 2,456,764$ 1,910,889$ 3,281,956$ 2,623,696$ 4,229,739$ 2,257,717$ 3,598,574$ 27,909,985$ Change in Fund Balance(439,491)$ 123,492$ (834,174)$ (553,117)$ 53,247$ 177,318$ (409,229)$ 98,322$ (568,229)$ 129,809$ (268,503)$ (90,010)$ (2,264,567)$ Beginning Fund Balance$1,678,922 $1,696,715 $1,820,207 $986,033 $432,916 $486,163 $663,480 $254,251 $352,573($215,656) ($85,847) ($354,350)Ending Fund Balance$1,239,431 $1,820,207 $986,033 $432,916 $486,163 $663,480 $254,251 $352,573($215,656) ($85,847) ($354,350) ($444,360)- 2017-2021 CIP Adopted 11.21.2016 2,121,797 3,845,216 3,017,498 1,952,268 1,678,885 1,922,316 2,389,866 3,432,368 2,612,657 2,500,017 25,472,888 Variance (1,352,236) 373,108 1,048,841 600,561 397,802 793,769 (240,443) 1,487,273 26,203 4,701,664 CITY OF LAKEVILLE 2018 - 2027 FACILITY PLAN2016 CF +2018 - 20272017 2017 Est'd 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 TotalsUse of Funds:Art Center 291,792$ 129,957$ 321,635$ 79,700$ 15,500$ -$ 10,000$ 13,750$ -$ 220,000$ 20,000$ -$ 680,585$ Central Maintenance Facility 100,700 93,576 46,000 8,090,800 65,000 36,000 - 97,000 - 75,000 - - 8,409,800 City Hall 190,000 165,337 51,500 484,000 204,123 57,500 2,500 - - 1,500 135,000 - 936,123 Fire Station #1 - - - - 31,000 27,000 - 23,500 - - 6,000 - 87,500 Fire Station #2 10,900 5,600 10,000 - 10,000 - 5,500 - - 25,900 12,000 - 63,400 Fire Station #3 - - 6,850 - - - 11,000 5,000 - 20,000 - - 42,850 Fire Station #4 18,300 19,784 23,500 115,000 52,500 - - - - - 5,500 - 196,500 Heritage Center 14,000 13,481 44,000 75,000 96,000 - - - - - - - 215,000 Galaxie Liquor Store15,000 15,000 - 35,000 - 65,000 - 60,000 - - - - 160,000 Kenrick Liquor Store185,000 43,000 7,300 4,500 - - - - - - - - 11,800 Police Station 41,500 41,960 113,486 166,420 - 60,000 - - - - 75,000 - 414,906 Police Shooting Range - - - 3,000,000 - - - - - - - - 3,000,000 Public Works Storage Facility - - - - - - - - - - - - - Radio Communications Building - - - - - - - - - - - - - Water Treatment Barn - - - - - - - - - - - - - Water Treatment Facility28,500 28,500 87,006 - - 67,200 32,000 - 11,000 - - - 197,206 Total Use of Funds 895,692$ 556,195$ 711,277$ 12,050,420$ 474,123$ 312,700$ 61,000$ 199,250$ 11,000$ 342,400$ 253,500$ -$ 14,415,670$ Source of Funds:Interest Earnings (2%) 15,092$ 15,092$ 14,076$ 16,419$ 3,929$ 3,525$ 7,985$ 15,565$ 21,091$ 29,513$ 31,255$ 34,810$ 178,168$ Annual Levy (Building Fund) 150,000 150,000 420,000 450,000 450,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 4,120,000 General Fund Contribution - - 300,000 200,000 - - - - - - - - 500,000 Unencumbered 2016 GF 200,000 200,000 - - - - - - - - - - - Liquor Fund 200,000 58,000 7,300 39,500 - 65,000 - 60,000 - - - - 171,800 Water Fund28,500 28,500 87,006 - - 67,200 32,000 - 11,000 - - - 197,206 Bond Proceeds - - - 10,720,000 - - - - - - - - 10,720,000 Other - - - - - - - - - - - - - Total Source of Funds 593,592$ 451,592$ 828,382$ 11,425,919$ 453,929$ 535,725$ 439,985$ 475,565$ 432,091$ 429,513$ 431,255$ 434,810$ 15,887,174$ Change in Fund Balance(302,100)$ (104,603)$ 117,105$ (624,501)$ (20,194)$ 223,025$ 378,985$ 276,315$ 421,091$ 87,113$ 177,755$ 434,810$ 1,471,504$ Beginning Fund Balance754,589$ 808,425$ 703,822$ 820,927$ 196,426$ 176,232$ 399,257$ 778,242$ 1,054,557$ 1,475,648$ 1,562,761$ 1,740,516$ Ending Fund Balance452,489$ 703,822$ 820,927$ 196,426$ 176,232$ 399,257$ 778,242$ 1,054,557$ 1,475,648$ 1,562,761$ 1,740,516$ 2,175,326$ 2017-2021 CIP Adopted 11.21.2016 895,692 786,825 7,149,600 397,500 215,200 55,500 199,250 11,000 342,400 253,500 - 9,410,775 Variance (75,548) 4,900,820 76,623 97,500 5,500 - - - - - 5,004,895 #I #I #I #I #I #I #I #I #I #I #I #I #I !H "J "J "J #I "J "J "J "J "J #I "J #I #I GALLEO N C IR ICEFALLT R L SHIRLEYLN KINGSCT JAGUARAV E 208THSTW 195TH ST W BRUTUS D RKALEWAYJASPERCT HUDSONCT 162ND ST W IDAHOCTKENOR A C T JASMINECIRJORDANCIRCOUNTRYVIEWTRL F A I R H A V E N C T FALKIRKCIRJASPERCIR HYLANDCIR G LENCO ECIR212TH ST W HYTRAIL CIR §¨¦35 ISTRIACTHAVELOCK CT EXCELSIORCIRFR A N C H IS E C T163RDCTW FULDACIR170TH ST W166THCTW UPPER 196THW AYW H A V E L O C KWAY 208THSTREETCTORCHARDTRL EAGLEVIEWDR HYTRAILCT FRASERPATHISMAYCIR163RDST W 183RDCTW HAZELNUTCT GLENCOECTI N G L E W O O D C T EAST L AKE DR 165TH ST W FAIRGREENAVEKETCHIKANCTK I NGS WOODCI RJEFFREYRDIRONS T O N E W A YKENRICKAVE I RENI CAVE JUPITERPATH 16 7 T H ST W JACANACT ST EVENLNJACKPINECT 188TH ST W IN D IA C IR 20 3 R D S TW IXONIAPATHISLECIR2 07TH ST WHILLSCTHOPEW ELLCTKAL MAR TRL JAGUARCIR IVORYLN 1 90TH ST W HAVER H IL LCIRFISH E RCTGAUNT L E T CT 173RD ST W FREEPORTWAY I RETON WAY UPPER 209TH ST W 172ND ST W 1 76THCIRWJORDANCT LOWER 17 0THCTW JAVACTN172ND ST WCRYSTALHILLSDRENDEAVORCT GOODHUEAVE §¨¦35 §¨¦35 456750 209TH ST W JAGUARCTJU D IC IALW AYN209THSTW 206TH ST W FLINTAVEJOPLINAVEI NNSBROOKCIRINLAND CIR HILLSID ECTJASPERCTEASTWOODAVEI T H A CAC TJAGUAR T E R JUNC O CTFARADAYCTI R WI N T ONCI R166THSTWGRINNEL L CIR GUNFLINTCTGERDINEPATH1 7 4 T H C T W FIELDCREST CT 169TH ST W FLAIRCIRHOLBROOKCTJUPITERCIR KLAMATHTE RJADECT1 7 0 T H S T W IDLEWOOD CIR J OY A VEJASPERPATHUPP E R 162 N D ST W JACQUA R DPATHEMBER SAVEHOMINYCIR JU R A T R L179TH ST WHUTCHINSONCTJACKPINEWAY GAND ERLNFORTUNE TRL 1 83RD ST W FIRE L I G HTWAYJORDANCTSJ AMAICAPATH IMPALA PAT HEXCELSIOR CT IDAHOAVEIBERIACIRIDAWOODPATHHY DRANGEALN162NDCTWHAZEL NUT AV E JURY CTKINDREDCIRIRWIND ALECTJAMBEAUCTINGRIDCT GODS ON CIR FREIBURGCIR173RDCIRJUN C OTRLIN L A N DCTIDLEWOODCTJA S MIN E P A T H167TH CTW HOLTCTHARWELL CTJUSTIC ECTDREAMLNHYACINTHAVEDRAFTH ORSE BLVDFIRMANCTHAVENAVEIRVINE TRLJURELWAY GEORGETOWNCTFIRESTONE PATH JUNOCTKEOKUKAVEEAGLEVIEWDREVENTIDE WAYHURLEYCTGANNONCT JAMESTOWNAVEIONIAPATH172ND ST FOXBOROLNU PPER178THSTW GATEWA YD RHONEYSUCKLEAVELAKEVILLE BLVDLAKEOAKCIRHIBISCUSAVEIXONIACTJASMINECTGODSON DR 166THCTW GAGECTJACQUARDCT ITALY A V E IDAHOAV EF R A N CHISE WAY KENRICKAVE1 7 7 T H C I R W 165TH CT W JAY BELLCT166THST W 199 T H STW 172ND ST W H U N TSVILLET RLICELAND T R LEXCELSIORDRGLENGARYCTF I NE S S E WA Y F A R C R Y W A Y FAIRGREE N A V E KINGSLEYCTEVENTIDEWAYHOMINYCT INDEPENDENCECTIR EDELLCT ISANTICTJ A S MINEWAYJ E F F E R S O N CT FINESSE TR L FAIRH ILLAVE210TH ST W FAIRHAVENAVEITENCTNJASPERCTJAVELINAVELANGLEYAVE INTERLACH E N B LVDFREEPORTCTGATEWAY CT FLORALPAR K C IR FAIRFAXAVEFIRESTONE CIR 166TH S T WIRISCT GOLDENRODAVEN O RT HC R E E K D R EVELETH CT EUROPAAVEW GRIFFON TR L H A R R O W C T EVELETHAVEWKALMEA D O W C T FERNANDOWAYJARRETTCIR183RD ST W E A S TLAKETRL HICKORY CT 164TH S T WKEY WESTCT KENMOREDRGROV E A VEIDALIAAVEJEWELAVEKENMORE CT FAIRHILLAVE166TH ST W FRANCONIACT1 6 9 THSTW167THSTW IRALN IMPATIENSWAYJORDANCTNLAKECOVECIRKEYS T ONE PATH HAYESAVEHORNBEAMAVEKINGSWAYPAT H JADECIR172ND ST W SHIRLEYCIRIR ELANDCTFLAGSTAFFCTSFORMOSAAVEHURONCTLANESBORO CT GREENVIEWCIRGOODLANDCTLANCASTERCT171ST ST W IVY WOODCTH Y A C INTHCT161S T S T W HARBORCTICEFALLWAY K E NRIC K A V EFL ORIDACTHARVARD L N 1 7 5 T H C TW OAKCURV ILLINOISAVE167THSTW FIELDCRESTAVEKENRICKCIR2 0 2 NDSTW JAVELINCIR168TH ST W GEORGETOW N WAY170TH ST W GAGEAVEIS M AYCT 198THCTW INNDALE D RKINGSBURYCIR FORBESAVEJASMINEAVEHEARTHS IDECT167THCTW ITERILNISOSCELES AVE205TH ST W ISLETO NCT213TH ST W GRIFFONCTIPSWI C H W A YGOODVIEW TRL ITAMI TRL 1 74TH ST W 175TH ST W INSPIRATIONPATHKODIAKCT GLENOAKSRD 194TH ST WIXONIAAVE LOWER 161ST ST W ITHACACIRJUNOTRLKLAMATHCT163RDSTW 212TH ST W JACQUARDAVEJANNEVA RCTJONESBORO CT 169TH ST WFIRESTONECT 173RD S T W 205TH ST W 167TH ST W 171STCTW1 62ND ST W FLOUNDERAVEFRANCHISEAVEGROVETRLHARMONYPATHGREENTREE PATH FRENCHAVEJAT O SCIRLO G A R T O L NOAKSHOREDR GLENWOODAVEISO T OPETRLFOLSOM PATH IKARIACTHA R V A R D DR KODIAKAVE JALIS COCTDUPONTAVE FORFARCTGLASG O W A V EIN LANDLOOPF A L L BROOKCT HEYWOODCTHARVARDCTGUNFLINTCIR ITASCATRLK E N N A R D C TG UNFLINT T RL HEA RTHCTJONQUILTRL HI CKOR Y C T JASMINEAVEIKARIATRLFIRE SID E LNJALISCOWAYGLADEAVEKI NDREDC T H O M E STEADTR L JORDANTRL HAYESAVEJASPERCT ANITALN KACHINAC T INDIAAVEFOREST ST 456760 205TH ST W UPPER 206TH ST W HOLLINSAVE214TH ST WHOLIDAYAVEHUGHESAVEJONATHANCT197THSTW 167THSTW JONQUILAVEGLENOAKSCT 165TH ST W RICKYLN KETTLERI VERCTHAMILTONCT HAMBURGAVE1 9 1 S T S T W GREENTREEAVEITA S CALN HYLANDCTHANNIBALCTENCINAPAT H UPPER 164T H ST W FIELDC R E S TAVE220TH ST WHONEYCOMBPATHIRELANDPL GENESEE A V E W 208TH ST WJALISCOTERW F RA NCHISEAVE GOLDENVIEWAVE204TH ST WJUDICIALRD HOLLYBROOK TRL 209TH ST WLAKEFORESTDRJASPERLN 210TH ST W HOLIDAYAVEFLORINAVEKEYSTONEAVEHURLEY AVE180THSTW UPPER208THSTW GREENBRIARLNJAEGERPATHJACQUARAAVEOAKSHOREDRS 176TH ST W GREISENAVEHOLTAVE208THSTW HEATHCTI CELANDCT HOLY O K E A VEHOWLANDAVEI NMANCT163RDSTW 161ST ST W IDEALIC A VECRYSTA LHILLSLNFIREBIRD CT KALMA RP ATH 169TH ST W 177TH S T W J A DETERISLAND AV E FURYCTIDALIAPATH FALLBROOKDRJONRAYCTFULL E R T ON CT UPPER 173RD CT W INTERLACHENCT1 7 3 R D ST W INDIO PA THLAKEVIEWCT198THSTW JUNECTH A R W E L L AVE FULDATRL HERSH E YAVEJAGUARA V EICON T R LO R C H A R D C T JAMAIC A CT KANA BECCTHOMESTEADCTHERSHEYCT GALLECTHIL LSBORO CT JOP L I NP ATHK E N RICK AV EHEMLOCKCT176TH STW 206THSTW JUBILEE W A YJAMESWOODCTI R E DA LE CT GOODVIEW CIR HUMBO L D T CT UPP ER205THST WJAMAICAAVEJAVACIR U PPER167THST WKENRICKLOOP 203RDSTW HURONPATH 169THCTW JAVELINCT FLAGSTAFFAVEW1 6 3RD STW HUMMING BIRD LN ICOSA ST UPPER 163RD CT W GLASGOWWA YF O L I A GECT 162ND CT UPPER 167TH CT W HOU STONAVEKABERA TRL F O LIA G E A V E1 88 TH ST W JONQUI L AVE HUNTINGTON P ATHFI VEOAKSDR 167TH ST W 164THSTW ITALYAVE215TH ST W IMPERIALCIR HUTCHINSONDRHI L L WO O DAVEH E L E NALNIN G L E W O ODDRG A L A X I E WA Y 20 5THCT W HAZELWOO D TRL175TH ST W 177THSTW 195TH ST W EAGLEVIEW WAY FIN DLAY WAY 210TH ST W J A SPER PATH JER S EYAVEMACBETH CIRGLACIERAVEJASPERTRLFINLANDAVE214TH ST W JARREAU CT208 TH ST W 211TH ST W ITEA AVE 168THST W 203RDST W LAYTON PATH KALMARCTHYDRA CTJOYCT HALLMARKPATHFALCONAVEFRAZERPATHIDESCIR HALIFAXPATH FIELDFAREW A Y HYTRAIL CIRTHOMASRD EVERESTPATH ITENCTSJA G U A R P L KENSINGTONCT KENRIC K A V E GER MA NECTFOR M OSA CT IBERIAAVEI RWINDA LEWAYLANDFORDPATH165TH S T W 179TH STW G ERDINE PATH KENSFIELDTRL1 8 2N D S T W JUP ITERWAY 16 8T HCTW IRONRIDGEPATH JUPI T E RCT IT E R IC T W 2 17TH ST W DO D D LN HYACINTH WAY SHAKES P E A R E B LVDISLETONAVELANDMARKCT H I LLDALEAVE219TH ST WLINCHAVE 456723 GARRI S ONLNJAVAPATH HARMO NYTRL FESTAL AVE INDIGORD H O Y A C T GATEWAYDRGRENADIERAVEHARD I N G LNINNSBROOK D R HIGHVIEWAVE175THSTW JA V ACTSLOWER169THSTWJAVARICT KEYSTONE A V EGOODVI EWCTJU N E BERRYCT 194 T H ST W GLENCOEAVE178THSTW 16 5 TH ST W ITERI A V E FAR ADAYLN GR I N N E L L C T E 177THS T W MICHEALRD193RDSTW 176TH ST WGRENOBLEAVEJOSIERD JUPITERAVEJASM I NE CT JACOBITECTGARLANDWAYGRINNELLWAY JUBILEECIR ISTRIAPA THJA C KD AWPATHJARLCT JERSEYAVEANNELN EAGLEVIEW LN FROSTCTJACAMARWAY KENBRIDGE CT 157 T H S TEITHACALN16 5 TH ST W INDEPENDENCEAVEKAFTAN CT173RDSTW JOPLIN A VE173RDCT W L A MARCTFANN IN G C T 198TH S T W ETHELTONAVEEUCLIDAVEFIREBIRD PATH JULIET D R INSELLNGRINELLAVEHYLANDAVEHURONCIR IRONWOO D C IRHUNTERCT HOLTAVEILLINOISCTEXIRAAVEJONQUILAVEG EMI N ITRLFIESTAAVEIPAVAAVE213THST W 1 71ST ST W ELM C R EEKLNJACKPINE T RLFIELDCRESTAVE176T H STW HAZE LCTKI NGSW O O D D R IT ALY P A THIMBLERTRL IRE DALEPAT H218TH ST W CAESAR ST EVENFALLAVEWJACKRABBITPATH IR V INEWAYJUREL CT GAR N E R AVE 174TH ST WJA C K S O NTRLLIONSCT 161ST ST W KENYON AVE 207TH ST W HYSONPATHI NUITLN HOLLANDAVEFLORIDA WAY 169 THSTW KIRBENAVELINC HPATH175TH ST W KINDLE C THUBBARD TR LG R E E N LANDP AT HKENTTRL UPPER 163RD ST W J ASPE R TERIMPERIALCT170THSTWKENOSHAAVEHUDSONAVE207T H CT W174THST W J A V ELINCTIROQUOISLNFONTANAPATHINDEPENDENCE AVEJAGUARPATH HEMLOCKAVEH OLISTER LN 178TH STW KENRICKAVEKE N D A L E DR HIGHVIEWAVEHOMINYPAT H164TH ST W KENYONAVEA S TERBILTL NKEYSTONE CT J ALISCOLNHERITA G E D R194TH ST W ITERIPL JAVAL N FONTINA PATH J U S TICEPATHI NLETROADEXLEYAVEKATRIN ECT204T H S T WKRAFTONAVEICEN IC TRL201STSTW 181ST ST WIBERIAAVEK E N R E E L A V E KENWOO D WAYJAL ISCOTEREJ UDIC I ALWA YSG RIFFON L N KENORA WAY 170TH ST W E N FIELDWAYINGL ESIDECTCLEOPATR ADRINMANTRL220TH ST W IM AGERY L NILLINOISPATH177TH ST W H UDSONCIR168THSTW J OPLINAVEUPPER167THST W KEARNEYPATHF L AGSTAFFWAYWL A MARLNF RUI TWOODPATHIRVONAAVEICELANDAVEISMAYPATH 207TH ST W IBISAVE173RDST W GALERY D R 205TH ST W ISL E A VEIBEXAVEINCA AVE IDLEWOOD WAY 17 8THSTW G R I NNELLAVE172ND ST W 176THC T W 204TH ST W FAIRISLE PATH KERRVILLETRLK NOLLS PATHFOLIAGEAVEIMPERIA L WAY 1 73RD STW FAIRMONTAVEHARRINGT O NWAYJUT L A N D PLUPPER 171ST ST W FINCHWAYHEMLOCKAVEJAVA TRL 161ST S T W HORIZONAVEUPPER 161ST ST W GOODLANDPATH 192ND ST W ID E A L WAY EVENING TER KABOTCOVE LN 16 6TH ST W KE N S I N G TON W AY IROQUOI SWAYHULLAVEHAMPSH IRE WAYJERSEYWAY GAGE W AYFINCHPATH 176TH ST WHORSESHOEWAY IBERISAVEIXONIALNFISHINGAVE1 6 3RDST W IR V INELNKENYONAV E J AMISONPATHKE NWORTH L N FAIRMEADOW WAY FR AZERWAY UPPER 167TH ST WG ILLETT EWAYISLE T O N A VE16 1 S T ST W 456723 UPPER205THSTW ITERIAVEITALYAVEITERIAVEINCAAVE17 8 T HSTW JAGUARPATH 175TH ST W JACKSONV ILLE C T HYACINTH CT I TALYAVEJ A C Q U A R DPATH173RD ST W HERSH E Y C T HARVA R DDR KANABECTRLU P P E R 1 6 4TH ST W LANSFORDPATHGETTYSBUR G W AYGL A DIO L A AVEHEIDELBERG WAY KEO K U K AVEJASPER WAY 456750 JUSTI C E WA Y JAY C THAMILTON DR FI S HINGWAY1 9 6 THSTW JOP LINWAY1 6 8 T H ST W LAKEFORES T CIR ISLA NDTER168TH ST W 45679 INVER NESSWAYNORTHCRE E KLN179TH TRL W IRELAND WA YJADELN 16 2 N DS T W LOWER208THST W JENKINSWAY 162NDSTW JACARANDAWAYHICK O R Y T R L 163RD STW JAG U ARAVEHIG H VIEW AV EHAWTHORNP ATH KENSINGTONBLVDIPAVAAVEL OWER 167TH ST WHOMEFIRE WAYKE T CHI KANTRL214 T H ST WKESWICK LOOP S 197TH ST W FANTASIAAVEISLANDVIEWCIR HEARTHSIDE WAYROMEO DR IXONIAAVEITERIAVEISLEAVEED INB URGWAYIRANAVEEX C ELW AYHANOVERAVELIBERTYBEA C H C T JOPLINW A YL AIG L EAVEHUMBOLDTRDGRE N ADAAVEILAVISTAWAY ITTABENA WAY GOODVIE W WAYBUCKHILLRD 163RDSTW 181ST ST W L U C E R N E T R L JUNIPER PAT H HIGHVIEWAVE175TH ST W G A N NON A V E G ARCIA WAYHOLBROOKAVE HEYWOODAVEFIRESTON E W AY GAGE AVE JUNELLEPATH JEWELPAT H HYDE P A R K AVEICALEE P A T H HART F ORD WAYIREGLENPATH KENRICK CT KEOKUKAVEA NTHONYDR RITTERT RLLAFA Y E TTE W A YLAREDOPA T HINDIANA AV E 202ND ST WITALYAVE LAREDOAVEKE T T ERIN G T R L GANNON WAY IXONIAAVEHERON W A Y190TH ST W 215TH ST W 200TH ST W KAPARIAAVELAIGLEAVE175TH ST W KN O LLW OOD CIR 168 THSTWHIGHVIEWAVEDODDBLVD202ND ST W D ODD BLVD162NDSTW K E N WO O D T R L KENWOODTRL 456746 210TH ST W ISLE T O N W A Y 160TH ST W CEDARAVECEDARAVEKENRICKAVEJUNIPERWAY 185TH ST W 185TH ST W 215TH ST W 215TH ST W 16 1 S T S T W CRYSTAL GANNONWAYDODDBLVD173RD ST W HIBISCUSAVEORCHARD T R LKINGSPL DYNAMI C D RHARAPPAAVEIRONRIVERTRLIRO NRIVER CT 190TH ST W HOLYOKEAVEHOLYOKEAVEIMPALAPATHICONTRLINTERLACHENBLVDJUDICIALRD173RD ST W 175TH ST W 17 3 R DSTW1 7 0 T H STW 1 7 5 T HSTW FORTUNETRL183RDSTW 190TH ST W 214TH ST W EARLY DAWN TRL 16 8THSTW 170TH ST WJUDICIALRD JU DICIALR DK ENY O N A V E KENRICKAVEKENWOODTRLHAMBURGAVE2 0 5 T H S T W 207THST W 211TH ST W FESTALAVE FOXBOROCTKENYONAVEJAGUARPATHHUMMINGBIRD JUNOTRL UPPER206THST W HON EYCOMBWAYF I R T R EE PL LAYT O N CT JAMAICACIRIRONSCTIONIACT169TH ST HALOAVE170THCTW 1 6 7 TH STWKENTU CKYAVE456731 45675 45679 45675 456746 456770 456770 1 8 8 T H S T W JAVELIN AVE JAVELIN WAY HU N TINGTONAVEHILLCRESTAVEHILLDALEAVE HIMALAYAAVEHYDE P A R K AVE 1 7 9 T H ST W HY D RA CT HYD RA CIRENGLISHPATHENDEAVORLN16 6 T H STW EAS T LAKEDR2 1 1 TH ST W HAMPTONAVEFIELDING W A Y FIELDCRESTAVE179T H S T W FLINT A V E UPPER179THSTW F I E LDFAREWAY1 7 9 T H ST W GLACIE R WAYGLAC I E R WAYGERDINEPATHGERD I N E P AT H GANN O N A V E HAYESAVEGENESEECTGARRETTPATHFISHINGAVEFIRESTONEPATHFAIRMEADOW WAY FAIRHILLCTEXPERTCTDODDLNFAR RAGOTRLG RIFFONTRL INTERL A C H E N B L V D HAVELOCKWAY G R E E N B RIAR C T HAMILTONDRGLADIOLAAVEG A L E N A A V E FLORINAVEH E ID E L B E R G W A Y 175TH ST W H I C K ORYTRLPILOTKNOBRDPILOTKNOBRDCEDARAVE167TH C T W FLUSHINGHILLSCTFORBESCTFL O U N D E R C T W 167TH ST 1 6 2 N D S T EXETERAVEENFIELDPATH DRAFTH O R SE CT K N OLLSPATH 162NDS T W DODDBLVDDODDBLVDCEDARAVEE Q U ES TR IANTRLENVOYW AY ENCHANTEDCTC T ELMCREEKCTLNF A L K IRKTRLFALKIRKTRL 178THST W178THSTW DIAMONTE HUXLEY AVE IBARRATRLHYLAAVE189TH ST WHUX LEYAVEIDENAVEI DENWAY HUXLEYAVEIMPALAAVEINDORATRL1 9 8 TH ST W IRISWAYJEWE L C T GROMMETAVECTGREENWOODGOODHUE WAY GREENWOODAVE KAISER CIR KAISER CT KAISERWAYINNDALE DR I DEALICAVEITEAAVEHAZ ELNUTAVEIRELANDWAYJAYHAWKCTKENRICKAVEIPAVAAVEIPAVAAVELI NCHAVEKLAMATHTRLK LAMATHTRL KLAMATHTRL LAKE HILLSCT JACKPINETRL 1 7 0 T H S T W HOLLYH O C K C T AVE170TH ST W KENRICKAVEJUSTICEWAY H A R TFORDWAY 210TH ST W HAMBURGAVE456750 HYA LITEDR162ND ST W ELMHURSTLNEAGLEVIEWDRUPP E R 1 7 9 T H ST W GLASSFERNLNGLANSHAWAVEG LADSTONETRLGLACIERWAYGLEAMING CT GLENBRIDG E AVE GOLDFIN CH WAY182ND ST W GREYHAVE NPATHGR EENGABLESTRL 1 97TH ST W HOLDI NGFORDWAYHOLLOWAYLN 200TH ST W HARVESTDRH ARNESSAVEC IR CTHEATHAVEICICL E AVEHARTFORDWAYGU THRIEDR GLADEAVEJUREL CIR JULY CT187TH ST W 1 6 5TH S T W CT DRAFTHORSEBLVDDUL U T HT RL DIAMONTEPATHHI B B IN G W AY197TH S T W HIGHVIEWAVEHENNING AVE HEXHAMWAY1 9 9 T H CT W HIAWATHACTHOUSTON WAY 188TH ST W HUNTLEY TRLHUNTLEYTRLHOLL A N D D RICONCT HUMBOLDTRDELKHORNTR L EQUESTRIAN T R L 162ND ST WESTATELN ESTATELNESTATECT 179TH S T W EQUINOX AVE E N I G MA WAY EMBERSAVEDIAMOND PATH162ND S T W 205TH ST W GUNNI S ONDR JAZZCT C r y s t a lLake K i n g s l e y L a k e L e eLake O r c h a r d L a k e Vall e yLak e E a s tLake G o o s eLake L a k e M a r i o n 1 6 0 th S tre e t &P ilo t K n o b R o a d T ra fficSignal Im p ro v e m e n ts 1 6 0 th S t re e t & P ilo tKnob R o a d Tr a ffic S ig n a lImprovements 1 6 0 th S tre e t & P ilo tKnob R o a d T ra fficSignal Im p ro v e m e n ts T r a ff icSignal L e g a c y P a rk 1 6 0 th S tre e t & P ilo tKnob R o a d T ra fficSignal Im p ro v e m e n ts K in g P a r kImprovem e n t s 1 6 0 th S tre e t & P ilo tKnob R o a d T ra ffic S ig n a lImprovements D o d d B lv d . a n dFlagstaff A v e n u eIntersection Im p r o v e m e n t C e d a rCrossin gPark A v o n le a P a r k 2 0 2 n d S t W &H o ly o k e A v eRoundabout P a r kMitig a ti o n A n t le r 'sCommunity P a r k C e d a r A v e /C R 5 0Traffic S i g n a lIntersection Im p r o v e m e n t L i ft S t a t io n #1 0Rehabilitation P le a s a n tHill P a r k A v o n le a P a r k E a s tCom m u n it yPark Ip a v a A v e n u e a n d 1 6 5 thStreet In te rs e c tio nImprovement R i t t e rFarm P a r k M ic h a u dPark 2 0 1 8 - 2 0 2 2Capital I m p r o v e m e n t P r o j e c t s ² 0 1 20.5 Miles P:\Projects\2017\Engineering\CIP (2018-2023).mxd Date: 9/18/2017 2018 2019 2020 2021 2022 Collector Rehabilitation Parks & Recreation"J Transportation#I Utility!H Local Street Reconstruction Road Expansion/Extension Totals2017 Estimate2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2018‐2027REVENUESPark Development Fees  567,502          907,190            944,934          983,811           1,023,854       1,065,098       1,107,580       1,151,336       1,196,405       1,242,825       1,290,639       10,913,672         Park Development Fees ‐ credits 274,228          435,000            435,000          435,000          435,000          435,000          435,000          435,000          435,000          435,000          435,000           4,350,000            Special assessments 54                     51                        ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    51                          Valley Park antenna 24,190             24,916                25,664             26,434             27,227             28,043             28,885             29,751             30,644             31,563             32,510            285,637               Warweg Rental 540                   ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Avonlea Farm Land Rental 16,392             ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Escrow Funds 7,900               ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Interest ‐                    24,100                13,600             7,400               5,600               2,500               2,500               5,800               8,400               12,400             9,000               91,300                 BOND PROCEEDS ‐                    ‐                      4,800,000       ‐                    3,350,000       ‐                    8,105,000       ‐                    ‐                    ‐                    ‐                    16,255,000         Donations:Donations ‐ LBA ‐ King Park Lighting ‐                   100,000             ‐                   100,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   200,000               Donations ‐ Bike Org (West Lake Marion Bike Course) 30,000             ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Donations ‐ Ritter Dog Park (Chuck & Dons) 14                     ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Donations ‐ memorial bench 5,300               ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Total Revenues926,120$        1,491,257$       6,219,198$     1,552,645$     4,841,681$     1,530,641$     9,678,965$     1,621,887$     1,670,449$     1,721,788$     1,767,149$     32,095,660$       EXPENDITURESAntlers Park     Antlers Master Plan 18,000             ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Warweg Property acquisition & demolition 48,476             ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Phase 1‐ planning/design ‐                   520,000            280,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   800,000                    Phase 1‐ construction ‐                    ‐                      4,000,000       ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    4,000,000                 Phase 2‐ planning/design ‐                    ‐                      ‐                    ‐                    15,000             15,000             ‐                    ‐                    ‐                    ‐                    ‐                    30,000                      Phase 2‐ construction ‐                    ‐                      ‐                    ‐                    ‐                   250,000           ‐                    ‐                    ‐                    ‐                    ‐                   250,000               Aronson Park Shelters‐                    ‐                      ‐                    ‐                    ‐                    ‐                   200,000           ‐                    ‐                    ‐                    ‐                   200,000               Aronson Park impacts from CR50 project (15‐12)‐                    ‐                     300,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   300,000               Avonlea Community Park‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Master Plan 20,000             45,000                ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    45,000                      Land acquisition ‐                    ‐                      1,500,000       ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    1,500,000                 Phase 1‐ planning/design ‐                    ‐                      ‐                    ‐                    ‐                   845,000          560,000           ‐                    ‐                    ‐                    ‐                    1,405,000                 Phase 1‐ construction ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    6,700,000       ‐                    ‐                    ‐                    ‐                    6,700,000            Avonlea Lineal Parks‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Phase 1‐ planning/design ‐                    ‐                      ‐                    22,000             22,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    44,000                      Phase 1‐ construction ‐                    ‐                      ‐                    ‐                   450,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   450,000                    Phase 2‐ planning/design ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    30,000             30,000             ‐                    60,000                      Phase 2‐ construction ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   850,000           ‐                   850,000               Cedar Crossing Park‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Planning/design ‐                    20,000                20,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    40,000                      Construction ‐                    ‐                     425,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   425,000               East Community Park‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Master Plan ‐                    28,000                ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    28,000                      Planning/design ‐                    ‐                      ‐                   390,000          210,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   600,000                    Construction ‐                    ‐                      ‐                    ‐                    2,750,000       ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    2,750,000            King Park‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                         ‐ Irrigate fields 4, 6, 7 and 8 ‐                   212,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   212,000                ‐ Lighting ‐                    1,200,000          ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    1,200,000             ‐ Drainage system‐ fields 1, 2, 5, 9 ‐                   195,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   195,000                ‐ Drainage system‐ fields 4, 6, 7, 8 ‐                    ‐                     165,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   165,000               Proposed Park Dedication Fund 2017‐2027 (with 3% annual park dedication fee increase) Totals2017 Estimate2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2018‐2027Proposed Park Dedication Fund 2017‐2027 (with 3% annual park dedication fee increase)Legacy Park‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                              Planning/Design/Const Admin 10,000             20,000                ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    20,000                      Construction ‐                   400,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   400,000               Park‐ East of Cedar/South ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Planning/Design ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    25,000             25,000             ‐                    50,000                      Construction ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   450,000           ‐                   450,000               Pleasant Hill Park‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Planning/Design ‐                    ‐                      22,000             22,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    44,000                      Construction ‐                    ‐                      ‐                   450,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   450,000               Spyglass Park‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Planning/Design ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    25,000             25,000             ‐                    50,000                      Construction ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   375,000           ‐                   375,000               Ritter Farm Park ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             Cabin arch design ‐                    ‐                      25,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    25,000                      Cabin improvements ‐                    ‐                      ‐                   250,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   250,000                       ELC building demolition ‐                    ‐                      ‐                    50,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    50,000                 Other Projects‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Ritter Farm Dog Park ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Fitness Challenge Park ‐                    ‐                      ‐                    ‐                    ‐                   250,000           ‐                    ‐                    ‐                    ‐                    ‐                   250,000               Outdoor Performance Stage ‐                    ‐                      ‐                    ‐                   325,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   325,000               Skate Park ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                   300,000           ‐                    ‐                    ‐                   300,000               Steve Michaud Park Drain Tile Installation Fields #8 and ‐                    ‐                      ‐                    96,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    96,000                 Summerlyn Park ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        West Lake Marion Park ‐ Bike Course 105,812           ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Knollwood Circle Park ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                   150,000           ‐                    ‐                    ‐                   150,000               Other ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Trails‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Trail Connectivity ‐                   100,000            100,000          100,000          100,000          100,000          100,000          100,000          100,000          100,000          100,000           1,000,000            175th St Trail Construction‐ Isleton to Jasmine (S side)100,000           ‐                      ‐                    ‐                    ‐                    ‐                   ‐                   ‐                    ‐                    ‐                    ‐                    ‐                        New Trail Lighting ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                             East Lake  ‐                    67,000                ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    67,000                      Donnelly Greenway ‐                    ‐                     118,000           ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   118,000                    Summerlyn ‐                    ‐                      55,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    55,000                      Cherryhill Greenway ‐                    ‐                      ‐                    ‐                    70,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    70,000                      Summerlyn Greenway ‐                    ‐                      ‐                    ‐                    67,000             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    67,000                      Chadwick Park ‐                    ‐                      ‐                    ‐                    ‐                    70,000             ‐                    ‐                    ‐                    ‐                    ‐                    70,000                      Stoneborough Park ‐                    ‐                      ‐                    ‐                    ‐                    87,000             ‐                    ‐                    ‐                    ‐                    ‐                    87,000                 Planning and design ‐ general10,000             ‐                      10,000             10,000             10,000             15,000             25,000             15,000             15,000             ‐                    25,000            125,000               Future Land Acquisition100,000          350,000             ‐                   100,000           1,000,000      100,000           1,000,000      100,000          250,000          100,000          100,000           3,100,000            Developers Credit275,000          435,000            435,000          435,000          435,000          435,000          435,000          435,000          435,000          435,000          435,000           4,350,000            ‐                    ‐                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                        Total Capital Improvements 687,288           3,592,000          7,455,000       1,925,000       5,454,000       2,167,000       9,020,000       1,100,000      880,000           2,390,000      660,000           34,643,000         Net Increase/(Decrease) 238,832           (2,100,743)        (1,235,802)      (372,355)         (612,319)         (636,359)        658,964.88    521,887          790,449           (668,212)         1,107,149       (2,547,340)          Fund Balance, Jan 1 4,582,120       4,820,952          2,720,209       1,484,407       1,112,052      499,733          499,733           1,158,698       1,680,585       2,471,034       1,802,822      Fund Balance, Dec 314,820,952$     2,720,209$       1,484,407$     1,112,052$    499,733$        (136,625)$       1,158,698$     1,680,585$     2,471,034$     1,802,822$     2,909,971$    A= Knutson Property/Antlers Park, B=Bury Property/North of Casperson, C=Rechtzigel Property/South of Casperson, D= King Park ExpansionBCDA Page 1 City of Lakeville Memorandum To: Mayor and City Council From: Justin Miller, City Administrator Jerilyn Erickson, Finance Director Chris Petree, Public Works Director Zach Johnson, City Engineer John Hennen, Parks & Recreation Director Date: July 24, 2017 Subject: 2018-2022 Capital Improvement Program (CIP) The Capital Improvement Program is comprised of the following components: 1) Transportation 2) Utility 3) Parks and Recreation 4) Environmental Resources 5) Facilities 6) Equipment Today, we will be discussing the first four components of the draft 2018-2022 CIP. The remaining two components will be presented at the August 28, 2017 workshop in conjunction with the preliminary 2018 budget. A financial analysis of the impact of the projects on the various funding sources, debt balances, and tax levy has not been completed at this time. Included with this report are the project descriptions, locations, revenues and expenditures. On attachments 1 and 2, project status is defined as one of the following- R- Recurring annual projects. The costs may have changed slightly from the prior year CIP due to revised estimates, as well as an additional year of costs added to the CIP. IP- In progress- The projects were included in a prior year CIP. The costs and funding sources may have been revised due to more accurate estimates since the prior CIP. N- Projects that are new to the CIP this year. Staff is seeking direction from the Council regarding the prioritization of the projects. Page 2 Program Summary The overwhelming majority of capital investments are in transportation for the next five years. The total budgeted capital expenditures by category are shown below. The projects are financed from diverse revenues sources. A summary is shown below. Details are shown on subsequent pages. Total Cost Type: 2018 2019 2020 2021 2022 2018-2022 Transportation 18,705,953 20,471,635 17,510,807 8,549,282 11,858,543 77,096,220 Utility/Environmental Resources 3,919,564 4,467,837 6,489,247 2,772,334 3,943,818 21,592,800 Parks 3,989,181 8,176,875 2,889,822 6,219,534 2,878,959 24,154,371 26,614,698 33,116,347 26,889,876 17,541,150 18,681,320 122,843,391 Project Cost Summary Transportation, 77,096,220 Utility/Environmental Resources,21,592,800 Parks,24,154,371 2018 2022 Project Costs $122,843,391 Page 3 Total Funding Source 2018 2019 2020 2021 2022 2018-2022 General Fund 158,981 169,450 171,300 173,775 173,100 846,606 Communications Fund 175,000 - - - - 175,000 Escrow 736,883 582,720 - - - 1,319,603 Property Taxes & Fund Balance Reserve 1,322,091 1,372,775 1,425,487 1,480,304 1,537,318 7,137,975 G.O. Improvement Bonds -Property Tax Levy 7,065,720 6,507,922 5,675,425 4,241,762 5,679,179 29,170,008 G.O. Improvement Bonds - Special Assessments 3,956,078 4,459,563 3,673,279 2,577,216 3,902,046 18,568,182 Municipal State Aid 3,881,681 6,448,655 6,175,393 250,000 740,000 17,495,729 Dakota County 1,568,500 1,100,000 561,223 - - 3,229,723 Water Trunk Fund 300,000 813,914 1,550,250 250,000 1,068,750 3,982,914 Storm Sewer Trunk Fund 405,204 537,808 1,166,140 205,000 205,000 2,519,152 Sanitary Sewer Trunk Fund 230,875 257,100 513,500 140,875 119,000 1,261,350 Park Dedication Fund 3,242,000 7,455,000 2,075,000 5,454,000 2,167,000 20,393,000 Park Improvement Fund 190,000 222,500 225,000 262,500 175,000 1,075,000 Trail Improvement Fund 294,200 329,925 318,522 329,259 363,859 1,635,765 Utility- Water 1,748,485 1,589,015 1,519,357 886,459 1,261,068 7,004,384 Utility- Sanitary Sewer 670,000 705,000 1,175,000 725,000 725,000 4,000,000 Utility- Environmental Resources 565,000 565,000 565,000 565,000 565,000 2,825,000 Other- Donations 104,000 - 100,000 - - 204,000 26,614,698 33,116,347 26,889,876 17,541,150 18,681,320 122,843,391 Funding Source Summary G.O.Improvement Bonds Property Tax Levy, G.O.Improvement Bonds Special Assessments, 18,568,182 Municipal State Aid, 17,495,729 Dakota County, 3,229,723 Park Dedication Fund, 20,393,000 Utility Operating Fees, 13,829,384 Utility Trunk Fees, 7,763,416 Property Taxes Fund Balance Reserve,7,137,975 Other,5,255,974 2018 2022 Funding Sources $122,843,391 Page 4 Street Reconstruction and Collector Overlay Projects The City has adopted a pavement management plan which addresses maintenance issues based on the OCI (Overall Condition Index) of the street. The City has a Street Reconstruction Policy whereby it finances approximately 60% of the street reconstruction with debt repaid with property taxes. Maintenance Street pavement maintenance comprised primarily of patching and crack sealing is accounted for in the Pavement Management Fund. The primary revenue sources are property taxes and Municipal State Aid funds. Pay-As-You-Go The 2017 property tax levy included a $50,000 levy that was dedicated to the 2017 street reconstruction project. The funding sources for street reconstruction projects assume that the 50,000 levy will continue for projects in years 2018-2022. Staff will be considering options for increasing this levy in order to fund design and engineering expenses, which occur in advance of the projects. Parks/Trails Trails major maintenance and reconstruction was identified in a long-term plan prepared by WSB Engineering. The Trail Improvement Fund was created with a one-time transfer from the General Fund. Parks major maintenance projects have been identified in previous five-year Capital Improvement Plan and financed with General Fund property tax levies. Unscheduled Projects The following projects are currently not included in the 2018-2022 Capital Improvement Plan: Dodd Blvd (Cedar Ave- Pilot Knob Rd) Expansion- Estimate total cost of $5.04 Million Holyoke Ave/Highview Ave & 190th St Roundabout- Estimate total cost of $1.4 Million Kenrick Ave (181st St- CP RR R/W) Extension- Estimate total cost of $2.5 Million Kenyon Ave (185th St/CSAH 60- Queen Anne) Rehabilitation- Estimate total cost of $1.2 Million Indoor Athletic Facility- Estimate total cost of $5.0 Million Council Direction Staff is seeking direction regarding the prioritization of the projects. Attachments: 1) Projects & Funding Sources by Category 2) Projects by Funding Source 3) Projects Narrative 4) Projects Map Page 15 Narrative Highlights of the capital improvement projects and revenue sources are included below. TRANSPORTATION PROJECTS PAVEMENT MANAGEMENT (XX-01) Annual maintenance program designed to manage, preserve and protect investment in public roadway infrastructure assets. Best management practices (i.e. bridge inspections, crack sealing, curb/gutter/guardrail/roadway/sidewalk repairs, draintile, safety improvements and velocity patching) are implemented to maintain/extend life and minimize total lifecycle costs. LOCAL STREET RECONSTRUCTION (XX-02) Annual reconstruction program designed to improve local public streets that are at the end of their lifecycle or those where routine maintenance costs exceed the cost-benefit of the investment. Approximately 25% of public streets are inspected each year and pavements are rated based on surface condition (Overall Condition Index/OCI). The OCI helps guide the selection of streets for reconstruction. Best management practices include reclamation, edge mill and overlay, and spot curb/gutter replacement. The adopted overall City-wide OCI goal for local streets is 75-80. The City initiated a Pavement Management Program in 2009, and accelerated the Program in 2013 when the OCI by 2020 was anticipated to be in the mid-60s. The OCI is currently 77 (City-wide). The City’s goal is to include approximately eight miles of streets in the street reconstruction project each year, with the intent of meeting an average system OCI of 79 by 2020. Funding is based on adopted policy where 40% of street and storm sewer costs are assessed to benefitting properties and 60% of the street and storm sewer costs are financed by the City through property taxes. COLLECTOR ROAD REHABILITATION Annual rehabilitation program designed to improve public collector roads that are at the end of their lifecycle or those where routine maintenance costs exceed the cost-benefit of the investment. Approximately 25% of public roads are inspected each year and pavements are rated Page 16 based on surface condition (Overall Condition Index/OCI). The OCI helps guide the selection of collector roads for reconstruction. Best management practices include reclamation, edge mill and overlay, and spot curb/gutter replacement. The adopted overall City-wide OCI goal for local streets is 75-80. The City initiated a Pavement Management Program in 2009, and accelerated the Program in 2013 when the OCI by 2020 was anticipated to be in the mid-60s. The OCI is currently 77 (City-wide). Funding is based on adopted policy where 40% of street and storm sewer costs are assessed to benefitting properties and 60% of street and storm sewer costs are financed by the City through property taxes. 18-03- Kenrick Avenue (173rd Street to North City Limits)- Programmed for construction in 2018. Proposed improvements include reclamation with spot curb/gutter replacement. 19-03- 172nd Street/Kodiak Avenue/175th Street/Judicial Road/168th Street (Orchard Lake loop)- Programmed for construction in 2019. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. 19-04- Klamath Trail (west of Kenwood Trail)- Programmed for construction in 2019. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. 19-05- Hamburg Avenue (Lakeville Boulevard to 202nd Street/CSAH 50)- Programmed for construction in 2019. Proposed improvements include reclamation, widening with concrete curb/gutter and sidewalk along the east side, spot curb/gutter replacement along the west side, and watermain extension. Project includes assessments for the majority of the watermain extension. 20-03- Ipava Avenue (Kenwood Trail/CSAH 50 to 185th Street/CSAH 60)- Programmed for construction in 2020. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. 20-04- Heritage Drive (Dodd Boulevard to Highview Avenue) & Iberia Avenue (202nd Street to Heritage Drive) & Holyoke Avenue (202nd Street to Heritage Drive)- Programmed for construction in 2020. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. Page 17 21-03- 205th Street (Keystone Avenue to Dodd Boulevard/CSAH 9)- Programmed for construction in 2021. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. 22-03- 170th Street (Flagstaff Avenue to Pilot Knob Road/CSAH 31)- Programmed for construction in 2022. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. 22-04- Highview Avenue (175th Street to 160th Street/CSAH 46)- Programmed for construction in 2022. Proposed improvements include reclamation, edge mill and overlay, and spot curb/gutter replacement. CITY/COUNTY COLLECTOR/ARTERIAL ROADWAY IMPROVEMENTS Roadway improvement program designed to improve City/County collector/arterial roadways. Projects may be led by the County or led by the City. If CIP projects are led by the City, all project costs are included in the CIP with a contribution shown from the County for their estimated share of the costs. If CIP projects are led by the County, only the City’s share of the costs are shown in the CIP. 14-10- Kenwood Trail/CSAH 50 (185TH Street to Dodd Boulevard): Expansion/Reconstruction- Programmed for construction in 2017/2018. City and County partnering to reconstruct Kenwood Trail to a 4-lane divided highway to improve roadway operations, make safety improvements and provide for increasing traffic levels. Includes local road construction, including Icenic Way (between Kenwood Trail and Icenic Trail). County will advance fund $3 million of the City’s share of the project costs, with equal $1 million payments made in 2018-2020. 15-12- 202nd Street/CSAH 50 (Holyoke Avenue to Cedar Avenue/CSAH 23): Expansion/Reconstruction- Programmed for construction in 2019. City and County partnering to reconstruct 202nd Street to a 2-lane divided highway to alleviate congestion, make safety improvements and provide for increasing traffic levels. Includes roundabout at 202nd Street/Holyoke Avenue intersection, traffic signal at 202nd Street/Cedar Avenue intersection, dedicated turn lanes at intersections, a pedestrian underpass and trails. County awarded Federal FAST Act funding in the amount of $3.2M for 2020. Roadway construction impacts grades along CSAH 50, allowing us to re-orient existing park Page 18 playfields to maximize the use of the property, as well as to address existing drainage, access, and parking issues. Bond funding is anticipated for this project. 18-06- Kenyon Avenue (¼-mile South of 162nd Street to 162nd Street): Expansion- Programmed for construction in 2018. Proposed improvements include expanding Kenyon Avenue to an urban 2-lane undivided roadway to make safety improvements and provide for increasing traffic levels. 18-09- 179th Street (½-mile West of Pilot Knob Road to Pilot Knob Road/CSAH 31): Extension- Programmed for construction in 2018. The Dakota County West-West Corridor Preservation Study, Phase II – refinement of Preferred System Plan (East-West Plan), identifies preservation corridor alignments for future east-west roadway connections. The Pleasant Hills development includes the construction of 19th Street future CSAH 9). This roadway is identified as Alignment “B” in the East-West Plan. 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. 20-05- 210th and 215th Street/CSAH 70 (West City Limits to Holyoke Avenue): Expansion- Programmed for construction in 2020. City and County partnering to expand 210th/215th Street to a 4-lane divided highway to alleviate congestion, make safety improvements and provide for increasing traffic levels. The current estimates are based upon a 55%-45% cost split with Dakota County. Proposed improvements and potential funding (i.e. City share of total project costs capped at 25% if reclassified as principal arterial) subject to results of Countywide principal arterial system planning study (2018 completion date), and future grant opportunities. Bond funding is anticipated for this project. 20-06- Kenrick Avenue (1/8th-mile West of Kensington Boulevard to Kenrick Avenue): Realignment- Programmed for construction in 2019. Proposed improvements include realigning Kenrick Avenue from existing 210th Street intersection to existing Kenrick Avenue termini 1/8th mile west of Kensington Boulevard to improve intersection geometrics and operations, make safety improvements and provide for increasing traffic Page 19 levels. The proposed improvements are anticipated to be completed in conjunction with adjacent development. CITY/COUNTY TRAFFIC SIGNAL/ROUNDABOUT/ATMS/INTERSECTION IMPROVEMENTS 15-12- 202nd Street/CSAH 50 (Holyoke Avenue to Cedar Avenue/CSAH 23): Roundabout- See above description under ‘City County Collector/Arterial Roadway Improvements’ section. 16-17- 162nd Street and Kenyon Avenue/Buck Hill Road: Traffic Signal- Construction in 2017. County advanced City’s share of the project costs; payment due in 2018. 17-03- 160th Street and Pilot Knob Road: Advanced Traffic Management Systems- Programmed for construction in 2018. City and County partnering to install advanced traffic management systems (ATMS) along the 160th Street (CSAH 46) and Pilot Knob Road (CSAH 31) corridors to improve traffic signal operations. Project includes a) fiber installation (interconnectivity); b) traffic signal modification (flashing yellow arrows); and c) traffic monitoring camera installation. CSAH 46 intersections include Ipava Ave., Lac Lavon Rd., Highview Ave., Galaxie Ave., Foliage Ave. and Flagstaff Ave. CSAH 31 intersections include 170th St. and Dodd Blvd. Federal Funding provides 80% of construction cost. The remaining cost is split 55/45 between the County and the cities of Apple Valley and Lakeville. 18-04- Dodd Boulevard and Heritage Drive/Icenic Trail: Roundabout- Programmed for construction in 2020. City and County partnering to construct a ¾ intersection at Dodd Boulevard and Heritage Drive/Icenic Trail intersection to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. 18-05- Dodd Boulevard/CSAH 9 and Flagstaff Avenue: Roundabout- Programmed for construction in 2019. City and County partnering to construct a roundabout at Dodd Boulevard/Flagstaff intersection to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. Page 20 18-08- Dodd Boulevard/CSAH 9 and Glacier Way: Traffic Signal- Programmed for construction in 2018. Proposed improvements include a traffic signal to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. The proposed improvements are anticipated to be completed in conjunction with adjacent development. 18-10- 179th Street and Flagstaff Avenue: Roundabout- Programmed for construction in 2018. City and County partnering to construct a roundabout at 179th Street/Flagstaff intersection to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. The proposed improvements are anticipated to be completed in conjunction with Developer-installed extension of 179th Street to Pilot Knob Road. 22-06- Ipava Avenue and 165th Street: Traffic Signal- Programmed for construction in 2022. Proposed improvements include a traffic signal to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. Project includes a traffic signal, dedicated turn lanes and pedestrian ramp improvements. UTILITY PROJECTS U-1- Sanitary Sewer Trunk System Improvements- 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. U-2- Lift Station Rehabilitation- The City has 20 sanitary sewer lift stations which pump sewage from low lying areas to gravity lines. The pumps, motors, and other equipment within each lift station are periodically inspected and rehabilitated to ensure uninterrupted service. The expected service life for a lift station is approximately 15-20 years but can vary. Each lift station is scheduled for inspection and rehabilitation every 15 years. Lift station #10 rehabilitation is scheduled for 2020 and total costs are estimated at $500,000. U-3- Sanitary sewer system inflow/infiltration repairs- Several miles of the sanitary sewer system are 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 Page 21 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. U-4/U-5- Well Construction/Well Collection Pipe- The construction of wells to provide adequate water supply to accommodate existing and anticipated growth is based on the City’s Water Supply Plan. Final decisions on construction timing will depend on population demand and water needs. Locations will be based on data provided in the Water Supply Plan. The Minnesota Department of Health requires the City to amend its Wellhead and Source Water Protection Plan in order to receive permits to construct future wells. New wells are planned to be constructed in 2020 (well #23) and 2022 (well #24). There is also a well collection pipe planned for 2020. U-6- Watermain Trunk System Improvements- 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. U-7- Well & Pump Rehabilitation- The City’s wells provide water for the distribution system which operates on demand, 24 hours a day, 7 days a week. Starts and stops based on demand puts the motors and pump components under tremendous stress. Additionally, being constantly exposed to water can corrode pipes and other well components. Periodic inspection and maintenance, with replacement as needed, ensures the efficient operation of the wells and water system at maximum pumping capacity. Rehabilitation is scheduled every 8 to 10 years for each well depending on its type. The year with the highest estimated costs is 2020, which includes 360,000 for well and pump rehabilitation on six different wells. U-8- Tower & Reservoir Maintenance- Inspections of the interior and exterior of water towers are used to determine the timing and extent of any required maintenance. Periodic cleaning of the tower exteriors removes dust and dirt that collects over time that can reduce the life of the coating system. Interior and exterior coatings on water towers protect the metal structure from corrosion and maintain the quality of the treated water passing through to residential, industrial, Page 22 commercial, and institutional customers. The service life of the towers and reservoirs can be extended through periodic inspection and necessary maintenance. The 2019 estimated costs include repainting of the tower by the Central Maintenance Facility (CMF). The 2022 estimated costs include cleaning and inspection of the following towers: Michaud Park, Holyoke, Dakota Heights, Fairfield, Airlake and CMF. U-9- Water meter replacement- The Utilities Division replaces residential and commercial water meters that reach the end of their service life. The Utilities Division currently schedules approximately 1,000 meter replacements per year based on the age of the meter and to stay on a 20 year replacement schedule. Being able to change out water meters at the end of their service life is important to managing the water system and monitoring water use for reporting to the Department of Natural Resources. Replacement of meters is done by Utilities Division staff. XX-02- Sanitary Sewer Rehabilitation- The sanitary sewer system in areas around the City is subject to breaks, root intrusion, and cracking. Rehabilitating these portions of the sewer infrastructure is important to maintaining a closed system and reducing the potential for inflow and infiltration. Specific sections of the sanitary sewer system will be evaluated in conjunction with planned street reconstruction projects and repairs or replacement will be programmed based on that evaluation. XX-02- Water Main Replacement- Portions of the City’s distribution system will be evaluated in conjunction with street reconstruction projects. All water main replacement is based on the history of breaks in a particular area, quality of the pipe, and an evaluation of soils. This may mean replacing up to 10% of the water main in each reconstruction area annually, installing corrosion protection, and replacing bolts elsewhere within the project area. ENVIRONMENTAL RESOURCES PROJECTS NR-1- Water Quality Assessments: Management program designed to promote and protect public water resources including lakes, streams and wetlands. Annual assessment strategies include, but are not limited to, aquatic plant surveys, fish surveys and water monitoring/sampling. Page 23 NR-1- Water Quality Treatments: Management program designed to manage, promote and protect public water resources including streams and wetlands. Best management practices implemented, based on Water Quality Assessment results, include are not limited to, barley straw, chemical treatments to control curlyleaf pondweed, Eurasian milfoil and nutrients, mechanic removal of non-native aquatic plants and fish management. NR-2- County Road Storm Water Infrastructure: County Road storm water infrastructure (i.e. catch basins, culverts) repairs, typically coordinated with County Road roadway rehabilitation projects, as established by a Joint Powers Agreement. NR-2- Storm Water Infrastructure: Maintenance program designed to manage, preserve and protect public storm sewer infrastructure assets. Annual best management practices (i.e. inlet/outlet repair, sediment removal, pipe improvements) implemented to maintain storm water conveyance and extend life/minimize life-cycle costs. Focus on Minnesota Pollution Control Agency (MPCA) Municipal Separate Storm Sewer System (MS4) permit compliance. NR-3- Storm Water Basins: Rehabilitation program designed to manage, preserve and protect public storm water basin system assets. Annual best management practices (i.e. emergency overflow/easement maintenance, sediment removal, slope restoration) implemented to extend life/minimize life-cycle costs. Focus on Minnesota Pollution Control Agency (MPCA) Municipal Separate Storm Sewer System (MS4) permit compliance. NR-4-Storm Sewer Trunk System Infrastructure: Extension of new storm sewer trunk facilities to accommodate anticipated growth. Construction dependent on the growth rate and location of planned community development. NR-5- Water Quality Best Management Practices: Construction of new storm water management facilities consistent with Black Dog Watershed Water Management Organization BDWMO), Dakota County Soil and Water Conservation District (DCSWCD) and Vermillion River Watershed Join Powers Organization (VRWJPO) watershed restoration and protection strategies. Funding intended as cost-share to meet BDWMO, DCSWCD, VRWJPO partnership or grant matching requirements. Best management practices include, but are not limited to, filtration/infiltration systems, mechanical storm water/sediment separators, rain gardens and water conservation/reuse strategies. Federal Clean Water Act, Minnesota Pollution Control Page 24 Agency (MPCA) Municipal Separate Storm Sewer System (MS4) and Total Maximum Daily Load (TMDL) compliance. NR-6- Forestry: Maintenance program designed to manage, preserve and protect public prairie, upland and woodland assets. Annual best management practices (i.e. chemical treatments for emerald ash borer and oak wilt, controlled/prescribed burns, harvesting) implemented to extend life/minimize life-cycle costs. XX-02- Storm Water Infrastructure – Street Reconstruction: Construction of new storm sewer facilities, coordinated with City’s Street Reconstruction and Collector Rehabilitation projects, to provide storm water rate control, storm water volume reduction or storm water quality improvements. Best management practices include, but are not limited to, filtration/infiltration systems, mechanical storm water/sediment separators, rain gardens and water conservation strategies. PARKS PROJECTS P-1- Parks Major Maintenance Projects- Includes general maintenance projects, maintenance of buildings, park shelters and ground, fields and open spaces (examples- re-shingle park shelters, replace signs, replace rubber floors, seal park parking lots, resurface basketball and tennis courts, etc). P-2- Parks Administrative Projects- 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 Master Plan. It also includes appraisal and professional fees for the review of park dedication fee analysis for commercial and industrial properties. P-3- Park Development Developer credits: Represents credits associated with new development when the park dedication requirement is fulfilled through a land dedication. P-4- Future Park Land Acquisition- Park dedication funds are used to purchase future park land. P-5- Trail Improvements- The City retained a third party to evaluate the condition of all trail segments and provide recommendations for maintenance. Based on these recommendations, Page 25 staff has developed a plan for either overlaying or reclaiming trail segments, along with crack filling and fog sealing of trails. P-5- Trail Lighting – Currently there are a number of segments that do not have trail lighting. The proposed CIP includes trail lighting in areas such as East Lake Community Park Trail system, Donnelly Greenway, Summerlyn Park/Greenway along with Cherry Hill Greenway. P-5- Trail Connectivity – Park dedication funds are used to cover the costs of connecting trail segments that are currently not connected. P-6- Park Improvements- The Park Improvement Fund provides funding for replacement and upgrades to items such as Aronson building (restroom expansion), playgrounds and other park amenities. P-7- Avonlea Community Park- The Parks, Trails and Open Space Plan identifies the acquisition of land along the Cedar Ave corridor for community play fields. Currently the City owns 40.98 acres of property that was acquired through the development of the Avonlea Development. The City has until June of 2020 to purchase an additional 26.06 acres from the developer at a secured fixed price per acre. The specific amenities for the community park will be identified through the Master Planning process that is proposed to be completed in 2018. The purchase of this land will be partially offset by the $950,000 of 2016 land sale proceeds, which were put into the park dedication fund specifically for this purpose. P-8- Avonlea Lineal Park/Trail/Lights Phase I – The Parks, Trails and Open Space Plan calls for a neighborhood park in the Avonlea Development and surrounding areas. This park is proposed to be lineal in nature with pockets of amenities following a trail/greenway area. P-9- Antlers Community Park Improvements – City Staff is currently working with WSB and Associates regarding the creation of the Antlers Park Master Plan proposed to be completed in the fall of 2017. Once completed, the Master Plan will identify the improvements and additional amenities proposed to be included in the community park. Construction of the park is proposed to be completed in 2019 pending available funding. Bond funding is anticipated for phase I of the project. P-10- Cedar Crossing Park- The Parks, Trails, and Open Space Plan calls for a neighborhood park in the area serving Cedar Crossing, Cedar Landing, and Linden Ridge neighborhoods along with the Country Lane Townhomes. The park will be approximately 6-7 acres in size. Page 26 P-11- Pleasant Hill Park – The Parks, Trails and Open Space Plan calls for a neighborhood park in the area serving Kenridge, Autumn Meadows and Pleasant Hill developments. The park will be approximately seven acres in size. P-12- Ritter Farm Park Cabin Improvements – Currently, a relocated log cabin exists on a foundation at Ritter Farm Park. Plans are to demolish the existing two story Environmental Learning Center on site and convert the cabin into the new Environmental Learning Center in 2020. P-13- Outdoor Performance Stage – The Parks, Trails and Open Space Plan indentifies an amphitheater/outdoor performance stage that should be considered constructed as a park destination amenity. The Parks, Recreation and Natural Resources Committee also recommends the construction of an outdoor performance stage in our parks system. An outdoor performance stage may be identified as part of the master planning process for one of the community parks. However, if this doesn’t occur, a placeholder for the construction of the outdoor performance stage is proposed in 2021. P-14 Fitness Challenge Course- The Parks, Recreation and Natural Resources Committee recommends the construction of a Fitness Challenge Course in the parks system where participants could complete against one another or against a clock. A Fitness Challenge Course may be identified as part of the master planning process for one of the community parks or could possibly be constructed into a neighborhood park. P-15- King Park Improvements- Improvements to King Park include installation of irrigation systems on four fields along with field and trail lighting, and installation of a drain tile system. The project will increase the playability, safety and overall quality of the fields and will allow for additional games to be played at the facility. Lakeville Baseball Association (LBA) has and will continue to donate funds for the lighting project. P-16- East Community Park Phase II – Plans are to complete a Master Plan for the park in 2018 with the construction proposed to be completed in 2021 pending available funding. Once completed, the Master Plan will identify the improvements and additional amenities proposed to be in the community park. Bond funding is anticipated for this project. P-17- Legacy Park- The Parks, Trails and Open Space Plan calls for a neighborhood park in the area serving the Legacy, Crescent Ridge and Berres Ridge Developments. Page 27 P-18- Steve Michaud Soccer field drain tile installation- 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. 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. 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RoadTrafficSignalImprovementsCedarCrossing ParkAntler'sCommunityPark Park Mitigation CedarAve/CR50Traffic Signal AvonleaPark Dodd Blvd. andFlagstaff AvenueIntersection Improvement 202ndSt W & HolyokeAve RoundaboutIntersectionImprovement Well23Construction PleasantHillPark LiftStation #10Rehabilitation AvonleaPark EastCommunityParkWell 24Construction Ipava Avenueand165thStreet IntersectionImprovement 2018 StreetReconstructionCIPKenwoodTrailReconstruction 2018StreetReconstruction CIP2019 StreetReconstructionCIP 2019StreetReconstructionCIP 2019StreetReconstructionCIP 202ndStreetReconstruction2019 StreetReconstructionCIP CR70 (210th/215thStreet) Reconstruction2020 StreetReconstructionCIP 2020 StreetReconstructionCIP2021 StreetReconstructionCIP 2020Street ReconstructionCIP2021StreetReconstructionCIP2021 StreetReconstructionCIP 2022 StreetReconstructionCIP 2022StreetReconstruction CIP RitterFarm Park Michaud Park 2018 - 2022Capital Improvement Projects 0 1 20.5 MilesP:\ Projects\2017\ Engineering\CIP ( 2018-2023).mxd Date: 7/ 18/ 2017 Collector Rehabilitation 1 City of Lakeville Finance Department Memorandum To: Mayor and Council From: Justin Miller, City Administrator Jerilyn Erickson, Finance Director Date: August 28, 2017 Subject: 2018 Preliminary Budget & Property Tax Levy; CIP The purpose of this report is to provide the City Council with an overview of community growth, proposed 2018 property tax levy, property tax supported-funds, primary drivers of the revenues and expenditure changes in the General Fund as well as the impact of such on the median valued home and fund balance reserves. City staff has been preparing their 2018 budget requests over the past few months. The proposed budgets reflect some of additional resources needed because of community growth, increased costs for personnel, commodities, etc. Community Growth The City of Lakeville has experienced significant growth during these past ten years. Since 2008, growth from new construction has added $1.09 billion to the taxable market value of which $694 million or 64% of the growth has occurred in the past five years. The following chart provides a breakdown of that growth: Type 10-Yr Growth 5-Yr Growth Residential $ 912,187,700 84.0% $ 603,877,500 87.0% Commercial/Industrial 120,598,600 11.0% 67,207,000 9.7% Apartments 47,709,500 4.4% 22,478,600 3.2% Other 6,036,600 0.6% 884,600 0.1% Total $1,086,532,400 100.0% $ 694,447,700 100.0% The population has grown from 55,954 in 2010 (U.S. Federal Census) to approximately 63,000, or 12-13%. As we add commercial and industrial businesses, this also increases the amount of traffic and number of people requiring services from the City (i.e. streets, parks, police, fire, etc.) Preliminary taxable market values have increased $522 million or 8.4% from 2017 to 2018, of which approximately $177 million or 2.9% is from new construction. Based on the 2017 tax rate, new construction will generate about $776,000 in property taxes. This equates to about 2.9% of the 2017 property tax levy. 2 City Tax Rate The City has been fortunate to keep its tax rate relatively low. Since 2013, the tax rate has declined primarily due to significant new construction growth. Proposed Property Tax Levy The following chart provides a guide for establishing the 2018 tax levy based on factors that impact the Lakeville community: Growth (New Construction) 2.90% CPI-U (MSP) 1.30% Debt Service* 3.00% Total 7.20% *Before one-time adjustments The proposed 2018 property tax levy is comprised of the following components: Fund Proposed 2018 Levy Change from 2017 ($) General Fund $20,137,100 $1,295,100 Street Reconstruction 50,000 0 Pavement Management Fund 1,191,550 0 Building Fund 420,000 270,000 Equipment Fund 575,000 225,000 Park Improvement Fund 175,000 0 Trail Improvement Fund 111,200 0 Debt Service Funds 5,594,418 (215,446) TOTAL LEVY $28,254,268 $1,574,654 20.0% 25.0% 30.0% 35.0% 40.0% 45.0% 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Est Lakeville Tax  Capacity Rates .36624 .36661 3 The proposed 2018 tax levy is 5.9% increase over the 2017 tax levy. The estimated tax capacity rate is 36.661%, which equates to a 2.3% decrease from the 2017 tax rate of 37.510%. The estimated 2018 tax rate is the lowest since 2010. If the tax rate was maintained at the 2017 level, approximately $2.16 million in additional revenues would be generated to fund city services, including equipment replacement, major facility improvements, etc. The proposed 2018 tax levy takes advantage of some one-time funds available from capital project funds that are being closed out. The funds are unspent bond proceeds and can only be transferred to the corresponding debt service funds; therefore, the debt service levy is being reduced. This tax capacity enables us to increase the funding that is needed in the Equipment Fund and the Building Fund for replacement of capital assets, technology improvements and major facility improvements. These two funds have historically been underfunded from a long-term planning perspective and should be increased to provide a stable funding source. Impact on Median Valued Home The median valued home increased 6.64%% from $266,700 to $284,400. A 5.90% increase in the property tax levy would result in the city portion of the property taxes increasing by approximately $49. The additional $49 will provide resources for the following Funds: Fund General Fund $40.30 Building Fund 8.40 Equipment Fund 7.00 Debt Service Funds (6.70) Total $49.00 Primary Drivers of Revenue Changes in the General Fund The primary drivers of the change in revenues for the preliminary 2018 General Fund budget are as follows: General Fund Revenues Totals Property Taxes (New)1,283,000$ Other Tax (4,000) Licenses & Permits 148,000 Licenses 3,000 Permits*145,000 Intergovernmental (29,000) Police State Aid (23,000) Federal DUI Officer Grant (16,000) Fire Training Grant 18,000 Downtown Development Guide (23,000) Other Grants (Traffic Safety/Met Council)15,000 Charges for Services 234,000 General Governement 25,000 Public Safety 16,000 Public Works 112,000 Recreation 81,000 Court Fines (41,000) Donations 10,000 Total 1,601,000 *Single family building permits are budgeted at 350 for 2018. 4 Primary Drivers of Expenditure Changes in the General Fund The primary drivers of the change in expenditure levels for the preliminary 2018 General Fund budget are as follows: General Fund Expenditures Totals Personnel:1,003,000$ 2017 New Positions-Transition to Full Year for 2018 45,000 2018 New Positions 223,000 2018 COLA 239,000 2018 Step Increases 90,000 2017 Step Increases - Full Year Impact in 2018 120,000 Change in Benefits-FICA, MC, PERA, WC, etc.166,000 Other (Transitions)120,000 Commodities:15,500 Motor Fuels 37,000 Police Clothing (14,500) Art Center-Operating supplies 10,000 Other Departments (17,000) Other Charges/Services:322,000 Community Survey & Envision Lakeville Update 30,000 Association of Metro. Municipalities Membership 6,000 Legal Fees 23,000 Elections 56,000 Planning-Comprehensive Plan Update 15,000 Community Development-Downtown Development Guide (22,500) Inspections-Contractual Electrical Inspector 10,000 Insurance Allocation - Property/Liability 103,000 Information Systems - Maintenance Contracts 35,000 Information Systems - Schools and Conferences (13,750) Human Resources-Market Study (15,000) Police DCC Operations 140,000 Police-Schools and Conferences 11,000 Engineering Fees - Trans Plan Update/CR70 Study/Etc.(128,000) Engineering Schools and Conferences 4,000 Parks-Oak Wilt & EAB Control 10,000 Recreation-Youth Activities 20,000 Art Center Grant Funded Programs (26,000) Art Center Building Mainenance Projects 10,000 Other Departments 54,250 Capital Outlay:27,000 New Inspector Vehicle 24,000 Other Departments 3,000 Total 1,367,500$ Change shown from 2017 Original Budget 5 Personnel Requests  New full-time positions included in the 2018 proposed budget (in order of priority): o General Fund:  Police Dept - Police Officer #1 - effective 06/01/2018 (full-time)  Police Dept - Police Officer #2 – effective 10/01/2018 (full-time) – this replaces the grant-funded position; the grant ends 09/30/2018; FTE=.25  Police Dept - Police Officer #3 - effective 06/01/2018 (full-time)  Arts Center – Reclassify Administrative Assistant to Program Coordinator – effective 01/01/2018  Facilities Dept – Facility Attendant (part-time) – effective 01/01/2018  New positions/reclassifications requested but NOT included in the 2018 proposed budget: o Fire Dept – Administrative Assistant (change from part-time to full-time) o Art Center – Office Assistant (part-time) o Police Dept – Receptionist (part-time) o Engineering – GIS Analyst II (full-time) o Finance – Intern The financial impact of the new and reclassified positions included the General Fund budget is approximately $245,000 (personnel and other commodity costs). It should be noted that the transitional cost for the 2019 budget will be approximately $174,000. Preliminary Yearend 2017 Estimates The following chart provides a summary of the anticipated changes in revenues and expenditures for 2017 and the impact on the fund balance: 2017 2017 Variance Budget YE Estimate Positive (Negative) Revenues 25,318,822 25,714,636 395,814 Expenditures 26,434,999 26,135,017 299,982 Excess (deficiency) of revenues over expenditures (1,116,177) (420,381) 695,796 Transfers from other funds 782,655 782,655 - Transfers to other funds (1,145,000) (1,888,191) (743,191) Net change in fund balance (1,478,522) (1,525,917) (47,395) Fund Balance The Fund Balance Policy states that the City will endeavor to maintain an unrestricted fund balance in the General Fund of an amount not less than 40% and not greater than 50% of the next year’s budgeted expenditures of the General Fund. Staff is recommending the following additional transfers in 2017 of General Fund reserves (from 2017 operations) which will result in an estimated reserve balance of 46.2% at 12/31/2017: 6 Use of Funds Fiber Project-Phase I $243,000 Equipment Fund-Vehicle/Equipment Replacement 500,000 TOTAL $743,000 The preliminary 2018 budget includes the use of reserves for one-time or long-term purchases as follows: Use of Funds Fiber Project-Phase II $245,000 Comp Plan Updates 51,000 Inspections-Vehicle 24,000 Trail Improvement Fund 100,000 Building Fund-Facility Improvements 300,000 Community Survey/Envision Lakeville Update 30,000 TOTAL $750,000 The following table shows the estimated impact on the General Fund reserve balance at year ending 12/31/2018: Levy Proposed Change ($) Change (%) FB/CY Exp FB/Est 2019 Exp* $28,254,268 $1,574,654 5.90% 46.2% 42.0% *2019 Expenses include 3% growth plus transitional costs for new personnel ($174k) 25.0% 30.0% 35.0% 40.0% 45.0% 50.0% 55.0% 60.0% YE 2015 YE 2016 Projected YE 2017 Projected YE 2018 General Fund Fund Balance Target Range 7 Street Reconstruction The proposed tax levy includes $50,000 to be designated for funding a portion of the City’s share of the street reconstruction projects. Pavement Management Fund The proposed tax levy includes $1,191,550 to be designated for funding the City’s pavement management program. Facilities Plan A Facilities Plan has been established to determine what the long-term funding needs are for maintaining the City’s buildings. The Facilities Plan summary shows the uses of funds by facility and the various funding sources. The primary funding source is the property tax levy although staff will seek other funding sources when appropriate such as energy rebates. The Facilities Plan strives to provide a stable funding source recognizing that the expenditures will fluctuate from year to year. Historical funding has been significantly less than the projected expenditures. Staff is recommending an increase in the property tax levy, as well. Major facility improvements planned in 2018 include:  Arts Center o Facility waterproofing and landscaping (in progress from 2017); o Auditorium, pottery and art room LED lighting retrofits; o Condenser unit replacements; o Tuckpointing/brick sealing;  Central Maintenance Facility o Gas pump replacement; o Wash bay hotsy replacement;  City Hall o Smartstruxure system integration; o Relamp fluorescent fixtures; o Bollard and outdoor LED lighting retrofits; o Furniture replacement (Lobby);  Fire Department o FS#2 – Make-up air system install; o FS#3 – Carpet replacement; o FS#4 – Carpet replacement;  Heritage Center o LED lighting retrofits; o Reroof Area B; o Roll-down gate; o Smartstruxure system integration;  Kenrick Liquor Store o Smartstruxure system integration; 8  Police Department o LED lighting retrofit – parking lot; o Briefing room chairs/tables; o Server room backup A/C unit; o BDA radio signal booster; o Building display system;  Water Treatment Facility o Condensing units; o Building automation Isite controls replacement; Equipment Plan The Equipment Plan has been established to determine what the long-term funding needs are for replacement of the City’s vehicles and equipment at the end of their useful lives as well as the addition of new equipment as the City continues to grow. The Equipment Plan summary shows the use of funds by department and the various funding sources. The primary funding sources have been contributions from the Liquor Fund, property tax levies and auction proceeds. Occasional contributions from other funds have been utilized when available and appropriate such as General Fund, Pavement Management Fund, and Communications Fund. This year, staff initiated a process of evaluation based upon a point system developed by Dakota County. Metrics include miles driven, engine hours, vehicle or equipment usage (daily use vs. periodic use; snowplowing vs. hauling), cost of maintenance and repairs, and maintenance hours vs. operational hours. Each piece that we’ve programmed for 2018 fell into the “immediate replacement” category. Replacement of vehicles and equipment that didn’t fall into this category were deferred to a future year. The Equipment Plan strives to provide a stable funding source recognizing that the expenditures will fluctuate from year to year. Historical funding has been significantly less than the projected expenditures. Staff is recommending an additional transfer from the General Fund in 2017, anticipating that approximately $500k will be available from 2017 operations. Staff is recommending an increase in the property tax levy, as well. Even with this additional funding, the use of short-term equipment certificates will be necessary in 2019, 2020 and 2021. After reviewing the unrestricted net position of the Liquor Fund, staff is recommending phasing a transfer to the Equipment Fund back in starting in 2018. Major equipment/software purchases planned in 2018 include:  Information Systems o Upgrade Cartegraph asset management software (2017 and 2018);  Administration o Electronic poll pads; 9  Police o Replace (3) 2013 and (2) 2014 squad cars; o Replace (2) 2007 investigation vehicles; o Replace (1/2) portable radios; other ½ in 2019;  Fire o Replace (4) vehicles; transition vehicles to other departments; o Replace rescue tools;  Streets o Replace (2) 2006 Chevy ¾-ton pickups; o Replace (1) 2003 Sterling dump truck; o Replace 2000 Towmaster trailer; o New Tandem Axel dump truck; o New brake lathe and wheel scales; o Replace confined space equipment;  Parks o Replace 2002 Chevy 2500; o Replace pump/water valve system; o Replace 2007 Kubota utility vehicle; o Replace 2008 Toro riding mower; o Replace trailer/sprayer unit; Major equipment requested but not included in 2018:  Planning o Vehicle for Code Enforcement – will transition a used vehicle from another department;  Police o Warning sirens – deferred two new and one replacement to future years; o Body worn cameras – deferred until 2019 pending future legislative action/funding;  Streets o Single axle dump truck – replacement deferred to 2019;  Parks o Toro mower – replacement deferred to 2019; o Refuse compactor truck – deferred new purchase to 2019; Park Improvement Fund Preliminary 2018-2022 Capital Improvement Program discussions included funding and expenditures associated with the replacement of park amenities. Trail Improvement Fund Preliminary 2018-2022 Capital Improvement Program discussions included funding and expenditures associated with the replacement of trail segments. Staff is recommending a $100k transfer from General Fund reserves in 2018. 10 Debt Service Funds The 2018 property tax levy takes into account new debt issued in 2017. Staff will continue to review cash balances for the other debt funds to determine if the 2018 levies can be further reduced. Other Considerations The Utility Funds and Liquor Fund are not being presented for your review and feedback today. They will be presented at a subsequent budget workshop. Budget & CIP Schedule Aug 28 Workshop – Review Preliminary Tax Levy and Budget; Sept 11 Workshop – IF NEEDED – Review Preliminary Tax Levy and Budget Sept 18 Meeting – Adopt Preliminary Tax Levy & Budget; Announce Public Budget Meeting Date Sept 25 Workshop – Final CIP Review / Debt Analysis Oct 16 Meeting – Public Hearing on CIP/Street Reconstruction Plan; Adopt CIP & Street Reconstruction Plan. Oct 23 Workshop – Budget Review – Utility Funds and Liquor Fund Nov 27 Workshop – Final 2018 Budget Review / 2017 Yearend Preview Dec 4 Meeting – Public Budget Meeting (Truth in Taxation); Adopt 2018 Budget & Tax Levy; Adopt Fee Schedule Council Direction Staff is seeking direction regarding the 2018 property tax levy and the Equipment and Facility Plans. Attachments: 1) General Fund Summary; 2) Equipment Plan 2018-2027; 3) Facilities Plan 2018-2027; 4) Personnel Request Justifications: a. Police Department; b. Arts Center; c. Facilities Dept. 2017 2017 2018 2015 2016 Adopted Amended 2017 Preliminary Actual Actual Budget Budget Estimate Budget Revenues (Amount) (Percent) (Amount) (Percent) General property taxes 17,853,892$ 18,474,652$ 18,833,557$ 18,833,557$ 18,829,967$ 20,113,304$ 1,279,747$ 6.8%1,283,337$ 6.8% Licenses and permits 2,655,873 3,008,050 2,202,952 2,202,952 2,711,469 2,350,632 147,680 6.7%(360,837) -13.3% Intergovernmental 982,072 1,024,004 1,021,685 1,021,685 1,039,367 992,788 (28,897) -2.8%(46,579) -4.5% Charges for services 3,388,546 3,572,203 2,666,697 2,666,697 2,586,560 2,900,495 233,798 8.8%313,935 12.1% Court fines 369,356 406,269 466,000 466,000 422,593 425,000 (41,000) -8.8%2,407 0.6% Investment income 55,883 71,327 90,071 90,071 81,000 90,071 - 0.0%9,071 11.2% Miscellaneous 67,495 75,676 37,860 37,860 43,680 47,303 9,443 24.9%3,623 8.3% Total revenues 25,373,117 26,632,181 25,318,822 25,318,822 25,714,636 26,919,593 1,600,771 6.3%1,204,957 4.7% Expenditures - - General government Mayor and Council 95,965 97,000 101,090 101,090 100,193 107,230 6,140 6.1%7,037 7.0% Committees and Commissions 73,175 83,944 75,660 75,660 85,529 87,600 11,940 15.8%2,071 2.4% City administration 393,910 414,387 423,147 423,147 418,111 476,690 53,543 12.7%58,579 14.0% City Clerk 139,779 193,838 139,774 139,774 141,009 203,440 63,666 45.5%62,431 44.3% Legal counsel 68,990 56,533 57,000 57,000 78,591 80,000 23,000 40.4%1,409 1.8% Planning 427,404 452,198 564,262 564,262 530,792 583,588 19,326 3.4%52,796 9.9% Community and econ. development 288,720 292,609 358,272 358,272 314,029 342,808 (15,464) -4.3%28,779 9.2% Inspections 943,737 1,156,351 1,061,584 1,061,584 1,129,108 1,245,861 184,277 17.4%116,753 10.3% General government facilities 396,713 479,464 529,611 529,611 525,295 560,060 30,449 5.7%34,765 6.6% Finance 684,386 681,109 759,615 759,615 745,547 764,879 5,264 0.7%19,332 2.6% Information systems 537,181 565,595 620,742 620,742 582,912 671,337 50,595 8.2%88,425 15.2% Human resources 433,294 502,406 520,626 520,626 500,037 509,940 (10,686) -2.1%9,903 2.0% Insurance 322,100 182,180 182,180 182,180 285,000 285,000 102,820 56.4%- 0.0% Public safety - 0% Police 9,310,676 9,824,511 10,493,244 10,493,244 10,425,913 11,197,924 704,680 6.7%772,011 7.4% Fire 1,649,260 1,714,102 1,788,770 1,788,770 1,818,148 1,859,977 71,207 4.0%41,829 2.3% Public works - 0% Engineering 659,432 673,021 1,005,397 1,005,397 885,466 966,080 (39,317) -3.9%80,614 9.1% Operations and Maintenance 531,754 479,351 664,477 664,477 498,642 542,071 (122,406) -18.4%43,429 8.7% Streets 2,753,580 2,788,385 3,276,483 3,276,483 3,234,614 3,358,292 81,809 2.5%123,678 3.8% Parks and recreation - 0% Parks 2,362,566 2,310,223 2,541,925 2,541,925 2,522,866 2,649,966 108,041 4.3%127,100 5.0% Recreation 635,489 598,885 672,981 672,981 655,254 684,172 11,191 1.7%28,918 4.4% Heritage Center 85,516 96,594 95,822 95,822 130,334 129,192 33,370 34.8%(1,142) -0.9% Arts Center 474,266 499,436 502,337 502,337 527,627 538,879 36,542 7.3%11,252 2.1% Other - - - - - (43,090) (43,090) 0%(43,090) 0% Total expenditures 23,267,893 24,142,122 26,434,999 26,434,999 26,135,017 27,801,896 1,366,897 5.2%1,666,879 6.4% Excess (deficiency) of revenues over expenditures 2,105,224 2,490,059 (1,116,177) (1,116,177) (420,381) (882,303) 233,874 -21.0%(461,922) 109.9% Other financing sources (uses) Transfer from other funds 809,935 806,513 782,655 782,655 782,655 777,303 (5,352) -0.7% (5,352) -0.7% Transfer to other funds (1,612,000) (595,000) (1,145,000) (1,145,000) (1,888,191) (644,508) 500,492 -43.7%1,243,683 -65.9% Total other financing sources (uses) (802,065) 211,513 (362,345) (362,345) (1,105,536) 132,795 495,140 -136.6%1,238,331 -112.0% Net change in fund balance 1,303,159 2,701,572 (1,478,522) (1,478,522) (1,525,917) (749,508) 729,014 -49.3%776,409 -50.9% Fund balance, January 1 11,071,769 12,374,928 14,121,784 14,121,784 15,076,500 13,550,583 (571,201) -4.0%(1,525,917) -10.1% Committed Fund Balance 45,000 - - - - - - 0%- 0% Fund balance, December 31 12,374,928$ 15,076,500$ 12,643,262$ 12,643,262$ 13,550,583$ 12,801,075$ 157,813$ 1.2%(749,508) -5.5% Adj Fund Balance, Dec 31 (net of restricted)11,927,644$ 14,380,670$ 11,947,432$ 11,947,432$ 12,854,753$ 12,105,245$ Ratio: Fund balance to CY expenditures 51.3%58.8%45.2%45.2%49.2%43.5% Ratio: Fund balance to NY expenditures 45.1%55.0%43.9%43.0%46.2%42.0% CITY OF LAKEVILLE, MINNESOTA General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances For the Year Ending December 31, 2018 Change from 2017 Estimate Change from 2017 Adopted Budget CITY OF LAKEVILLE Council Workshop 2017.08.28 2018 - 2027 EQUIPMENT PLAN 2017 2016 CF +2018 - 2027 (as amended)2017 Est'd 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Totals Use of Funds: Elections 29,685$ 29,685$ 44,112$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 44,112$ Information Systems 625,521 564,942 744,020 608,308 571,733 406,611 875,837 729,981 749,436 630,610 806,606 482,645 6,605,786 Facilities - - - - - - - 30,879 35,383 - - - 66,262 Inspections - - 24,000 - 25,101 25,791 26,482 27,173 - - - - 128,547 Police 241,933 254,779 542,902 1,438,744 366,799 450,497 798,579 289,612 453,527 985,608 484,546 493,585 6,304,398 Fire 310,843 308,949 178,152 620,100 708,500 182,119 - 107,630 189,970 772,031 47,760 - 2,806,262 Engineering - - - - - - - - - - 31,812 32,869 64,681 Construction Services 27,485 27,460 - - - - - 31,860 32,670 - - 35,100 99,630 Streets 816,831 828,718 579,646 483,652 883,580 802,911 388,206 1,690,180 887,206 755,666 721,283 1,762,979 8,955,308 Parks 262,505 241,542 261,210 172,886 368,515 388,826 164,623 201,052 176,004 321,098 324,786 784,696 3,163,695 Environmental Resources - - 57,118 - - - - - - - - - 57,118 Forestry - - - - 22,691 - - - - - - 22,691 Utilities 440,188 459,142 85,822 66,916 76,881 - 66,393 75,266 667,729 634,917 109,428 96,710 1,880,061 Liquor 237,775 99,774 - - - - - - - - - - - - - - - - - - - - - - - - Total Use of Funds 2,992,766$ 2,814,991$ 2,516,980$ 3,390,606$ 3,001,109$ 2,279,446$ 2,320,118$ 3,183,634$ 3,191,925$ 4,099,930$ 2,526,220$ 3,688,584$ 30,198,552$ Source of Funds: Interest Earnings (2%) 33,578$ 59,347$ 36,404$ 19,721$ 8,658$ 9,723$ 13,270$ 5,085$ 7,051$ (4,313)$ (1,717)$ (7,087)$ 86,795$ Annual Levy 350,000 350,000 575,000 600,000 600,000 650,000 650,000 750,000 850,000 950,000 1,050,000 1,150,000 7,825,000 General Fund Contribution 945,000 1,445,000 - - - - - - - - - - - Liquor Fund Contribution - - 250,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,650,000 Pavement Mgmt Fund Contribution 100,000 100,000 85,000 - - - - - - - - - 85,000 Environmental Res Fund Contribution 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 - - 248,000 Funding outside Equipment Fund General Fund 193,006 166,225 217,528 194,370 247,587 253,944 298,014 255,265 237,834 234,489 254,302 70,257 2,263,591 Communications Fund - - 2,407 2,403 2,753 6,505 6,282 3,008 4,896 2,869 7,779 4,392 43,294 Utility Fund 440,188 459,142 244,505 123,487 147,796 98,511 158,448 152,818 739,726 707,548 189,172 126,062 2,688,074 Liquor Fund 237,775 99,774 12,612 6,177 71,035 7,392 20,029 55,860 15,979 81,345 28,823 14,668 313,920 Arenas 3,351 5,330 527 5,688 8,846 14,921 12,209 1,802 4,357 15,282 72,312 Auction/Sale Proceeds 207,728 227,995 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 2,250,000 Bond Proceeds - - - 1,230,000 1,220,000 669,000 - 1,289,000 - 1,500,000 - 1,500,000 7,408,000 Total Source of Funds 2,553,275$ 2,938,483$ 1,682,806$ 2,837,489$ 3,054,356$ 2,456,764$ 1,910,889$ 3,281,956$ 2,623,696$ 4,229,739$ 2,257,717$ 3,598,574$ 27,933,985$ Change in Fund Balance (439,491)$ 123,492$ (834,174)$ (553,117)$ 53,247$ 177,318$ (409,229)$ 98,322$ (568,229)$ 129,809$ (268,503)$ (90,010)$ (2,264,567)$ Beginning Fund Balance $1,678,922 $1,696,715 $1,820,207 $986,033 $432,916 $486,163 $663,480 $254,251 $352,573 ($215,656) ($85,847) ($354,350) Ending Fund Balance $1,239,431 $1,820,207 $986,033 $432,916 $486,163 $663,480 $254,251 $352,573 ($215,656) ($85,847) ($354,350) ($444,360) - 2017-2021 CIP Adopted 11.21.2016 2,121,797 3,845,216 3,017,498 1,952,268 1,678,885 1,922,316 2,389,866 3,432,368 2,612,657 2,500,017 25,472,888 Variance (1,328,236) 373,108 1,048,841 600,561 397,802 793,769 (240,443) 1,487,273 26,203 4,725,664 CITY OF LAKEVILLE Council Workshop 2017.08.28 2018 - 2027 FACILITY PLAN 2016 CF + 2018 - 2027 2017 2017 Est'd 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Totals Use of Funds: Art Center 291,792$ 129,957$ 321,635$ 79,700$ 15,500$ -$ 10,000$ 13,750$ -$ 220,000$ 20,000$ -$ 680,585$ Central Maintenance Facility 100,700 93,576 46,000 8,090,800 65,000 36,000 - 97,000 - 75,000 - - 8,409,800 City Hall 190,000 165,337 51,500 484,000 204,123 57,500 2,500 - - 1,500 135,000 - 936,123 Fire Station #1 - - - - 31,000 27,000 - 23,500 - - 6,000 - 87,500 Fire Station #2 10,900 5,600 10,000 - 10,000 - 5,500 - - 25,900 12,000 - 63,400 Fire Station #3 - - 6,850 - - - 11,000 5,000 - 20,000 - - 42,850 Fire Station #4 18,300 19,784 23,500 115,000 52,500 - - - - - 5,500 - 196,500 Heritage Center 14,000 13,481 44,000 75,000 96,000 - - - - - - - 215,000 Galaxie Liquor Store 15,000 15,000 - 35,000 - 65,000 - 60,000 - - - - 160,000 Kenrick Liquor Store 185,000 43,000 7,300 4,500 - - - - - - - - 11,800 Police Station 41,500 41,960 113,486 166,420 - 60,000 - - - - 75,000 - 414,906 Police Shooting Range - - - 3,000,000 - - - - - - - - 3,000,000 Public Works Storage Facility - - - - - - - - - - - - - Radio Communications Building - - - - - - - - - - - - - Water Treatment Barn - - - - - - - - - - - - - Water Treatment Facility 28,500 28,500 87,006 - - 67,200 32,000 - 11,000 - - - 197,206 Total Use of Funds 895,692$ 556,195$ 711,277$ 12,050,420$ 474,123$ 312,700$ 61,000$ 199,250$ 11,000$ 342,400$ 253,500$ -$ 14,415,670$ Source of Funds: Interest Earnings (2%) 15,092$ 15,092$ 14,076$ 16,419$ 3,929$ 3,525$ 7,985$ 15,565$ 21,091$ 29,513$ 31,255$ 34,810$ 178,168$ Annual Levy (Building Fund) 150,000 150,000 420,000 450,000 450,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 4,120,000 General Fund Contribution - - 300,000 200,000 - - - - - - - - 500,000 Unencumbered 2016 GF 200,000 200,000 - - - - - - - - - - - Liquor Fund 200,000 58,000 7,300 39,500 - 65,000 - 60,000 - - - - 171,800 Water Fund 28,500 28,500 87,006 - - 67,200 32,000 - 11,000 - - - 197,206 Bond Proceeds - - - 10,720,000 - - - - - - - - 10,720,000 Other - - - - - - - - - - - - - Total Source of Funds 593,592$ 451,592$ 828,382$ 11,425,919$ 453,929$ 535,725$ 439,985$ 475,565$ 432,091$ 429,513$ 431,255$ 434,810$ 15,887,174$ Change in Fund Balance (302,100)$ (104,603)$ 117,105$ (624,501)$ (20,194)$ 223,025$ 378,985$ 276,315$ 421,091$ 87,113$ 177,755$ 434,810$ 1,471,504$ Beginning Fund Balance 754,589$ 808,425$ 703,822$ 820,927$ 196,426$ 176,232$ 399,257$ 778,242$ 1,054,557$ 1,475,648$ 1,562,761$ 1,740,516$ Ending Fund Balance 452,489$ 703,822$ 820,927$ 196,426$ 176,232$ 399,257$ 778,242$ 1,054,557$ 1,475,648$ 1,562,761$ 1,740,516$ 2,175,326$ 2017-2021 CIP Adopted 11.21.2016 895,692 786,825 7,149,600 397,500 215,200 55,500 199,250 11,000 342,400 253,500 - 9,410,775 Variance (75,548) 4,900,820 76,623 97,500 5,500 - - - - - 5,004,895 Police Officers Page 1 of 5 7/28/2017 The Police Department recommends adding a minimum of 1.25 full-time Police Officers.  The 0.25 replaces the officer that has been funding through the DUI grant, ends September 2018.  The other officer is the minimum amount needed to provide service to the City of Lakeville’s growing population, as members of the community value living in a community where people feel safe and the Police Department must be properly staffed to support the community’s value of safety throughout the community. The Police Department’s ability to respond to emergencies, problem solve, reduce crime, educate and ensure quality of life is impacted by the city’s increasing population and the increasing need for police assistance. Additionally, the Police Department rarely runs at full strength due to training requirements, family medical leaves, resignations, military duty, and injuries. The department has been at full roster strength for only one month since the beginning of 2014. The last time all officers were available for work was in 2009. Furthermore, we expect numerous retirements during 2018. Over the next 15 years, we expect to lose 55% of the department due to retirement. The request for 1.25 full-time Police Officers is guided by financial considerations, as the population supports an addition of at least 7.25 full-time officers. 55954 56534 57048 57789 58689 59589 60633 61980 63698 52 52 53 54 54 55 55 57 57 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 50000 52000 54000 56000 58000 60000 62000 64000 66000 2010 2011 2012 2013 2014 2015 2016 2017 Estimate 2018 Estimate OfficersPopulationCommunity Safety - Population Population Officers Police Officers Page 2 of 5 7/28/2017 18683 18813 19046 19623 19972 20297 20581 20931 21634 52 52 53 54 54 55 55 57 57 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 17000 17500 18000 18500 19000 19500 20000 20500 21000 21500 22000 OfficersHouseholdsCommunity Safety - Households Households Officers 35980 47072 47724 48385 49055 54 55 55 57 57 53 54 55 56 57 58 59 60 61 62 63 34000 36000 38000 40000 42000 44000 46000 48000 50000 52000 2014 2015 2016 2017 Estimate 2018 Estimate OfficersPolice CallsPolice Calls Officers Police Officers Page 3 of 5 7/28/2017 Police Calls - Details Select Calls for Service * 2016 2015 % CHANGE 2014 % CHANGE ACCIDENT PROPERTY DAMAGE 1138 1,074 5.96% 974 10.27% ACCIDENT PERSONAL INJURY 129 145 -11.03% 149 -2.68% ANIMAL 1263 1,264 -0.08% 1,375 -8.07% ALARM BURGLAR 1167 1,159 0.69% 1,187 -2.36% ALARM FIRE 261 275 -5.09% 246 11.79% SUSPICIOUS ACTIVITY 2706 2,549 6.16% 2,213 15.18% THEFT 692 932 -25.75% 986 -5.48% FRAUD 481 398 20.85% 356 11.80% BURGLARY 87 115 -24.35% 85 35.29% ROBBERY 6 4 50.00% 11 -63.64% DOMESTIC 424 409 3.67% 423 -3.31% WELFARE CHECK 507 497 2.01% 432 15.05% CRISIS MENTAL HEALTH 289 251 15.14% 193 30.05% SUICIDE THREAT/ATTEMPT 16 23 -30.43% 16 43.75% MEDICAL 1897 1,639 15.74% 1,596 2.69% DEATH 11 7 57.14% 12 -41.67% TOTAL CALLS FOR SERVICE 47,724 47,072 1.39% 35,980 30.83% TOTAL TRAFFIC STOPS 18,239 17,681 3.16% 10,531 67.89% TOTAL NON-TRAFFIC 29,485 29,391 0.32% 25,449 15.49% *Note: Calls are reported as coded by dispatch. The actual incident description may differ. Police Officers Page 4 of 5 7/28/2017 2.49 2.17 2.10 2.08 1.70 1.62 1.60 1.58 1.56 1.49 1.45 1.44 1.44 1.44 1.43 1.39 1.39 1.37 1.36 1.35 1.34 1.34 1.33 1.32 1.29 1.28 1.28 1.25 1.24 1.21 1.20 1.20 1.18 1.12 1.11 1.10 1.09 1.09 1.08 1.07 1.04 1.03 1.03 1.02 1.01 1.00 1.00 1.00 0.99 0.98 0.98 0.98 0.95 0.91 0.89 0.00 0.50 1.00 1.50 2.00 2.50 St. Anthony Police Department Belle Plaine Police Department Minnapolis Police Orono Police Department Robbinsdale Police Department New Hope Police Department Mendota Heights Police Department Hopkins Police Department Anoka Police Department North St. Paul Police Department Golden Valley Police Department Mounds View Police Dept. West St. Paul Police Department Rogers Police Department Fridley Police Department Faribault Police Department Columbia Heights Police Dept. South St. Paul Police Department Crystal Police Department Lino Lakes Police Department Hastings Police Department Roseville Police Department Forest Lake Police Department Maplewood Police Department Moorhead Police Department New Brighton Dept. of Public Safety Burnsville Police Department Elk River Police Department Richfield Public Safety Shakopee Police Department White Bear Lake Cottage Grove Public Safety Oakdale Police Department Stillwater Police Department Champlin Police Department St. Louis Park Police Department Savage Police Department Inver Grove Heights Police Dept. Minnetonka Police Department Farmington Police Department Woodbury Public Safety Eden Prairie Police Department Eagan Police Department Plymouth Police Department Maple Grove Police Department Coon Rapids Police Department Edina Police Department Lakeville PD + 7.25 Apple Valley Police Department Blaine Police Department Prior Lake Police Department Rosemount Police Department Chaska Police Department Lakeville PD + 1.25 (.25 replaces DUI officer 9/2018) Lakeville PD Officer per 1000 Police Officers Page 5 of 5 7/28/2017 under 5 16% 5-10 15% 11-19 36% 20+ 33% Years of Sworn Service 20-29 14% 30-39 32%40-49 45% 50-59 9% Officers by Age Group Under 20 35% 20-29 30% 30-39 17% 40-49 10% 50+ 8% Arrestees Budget Request for Personnel For Budget Year 2018 Yes Total Annual Wages/Benefit Cost: $ 100,026.00 $ 9,880.00 No $ - Desktop No $ - No $ - If Transfer or Other, please add details below: No $ - No $ - Yes $ 910.00 Yes $ 1,021.00 No $ - New Software or Licenses ( no / yes ). IT will provide a comprehensive list of existing software licenses. If yes, please add brief details below. E-mail and other licences required for basic city use. Other ( no / yes ) If yes, please explain below. Smartphone ( no / yes ) I-Pad Data plan for the year (no/yes) If yes, calculate cost from start date. Phone (desk) ( no / yes ) Analysis Provide a brief overview of the responsibilities of the position requested: Estimated Budget Impact Discuss any services the Department or Division is currently unable to provide without the requested position: Historical data correlates population, household & commercial growth with additional workload on all aspects of the police department. 1 additional Police Officer is the minimum needed to provide service to the City of Lakeville’s growing population, as the members of the community value living in a community where people feel safe & the Police Department (PD) must be properly staffed to support the community’s value of safety throughout the community. The PD’s ability to respond to emergencies, problem solve, reduce crime, educate & ensure quality of life is impacted by the city’s increasing population & the increasing need for police assistance. Additionally, the PD rarely runs at full strength due to training requirements, family medical leaves, resignations, military duty, & injuries. The PD has been at full roster strength for only 1 month since the beginning of 2014. The last time all officers were available for work was in 2009. Furthermore, we expect numerous retirements during 2018. Over the next 15 years, we expect to lose 55% of the department due to retirement. The request for 1.25 full-time Police Officers is guided by financial considerations, as the population supports an addition of at least 7.25 full-time officers. 7.25 officers would be needed to be staffed at levels similar to our neighbors in Eagan and Woodbury. Discuss any alternative solutions you’ve researched or implemented to meet current service shortfalls. (This could include schedule adjustments, eliminating the service, overtime, consultants, contracted work, seasonal or temporary employees, etc.) POSITION REQUESTED: REPORTS TO: Patrol Sergeant Patrol Officer is responsible for providing basic policing services to citizens living in and visiting the City of Lakeville. Three officers are required to increase shift coverage by one. YEARS OF EXPERIENCE DESIRED: 4 Please check the box or choose yes or no in each applicable section, and fill in the blue boxes with estimated budget impact. The blue boxes will automatically sum at the bottom. Technology – contact Information Systems for estimate; attach IS estimate to this request. Police Officer REQUESTED BY: Police Department DEPARTMENT/BUSINESS UNIT: Patrol FULL-TIME OR PART-TIME: Full Time IF THERE IS A GRANT FOR THE POSITION, WHAT IS THE TERM OF THE GRANT?N/A REQUESTED START DATE: 1-Mar-18 Other Compensation Estimates (include uniform allowances, boots, etc.) Departments prepare; itemize separately; attach estimate. Total Other Compensation items (uniform allowances, boots, etc). Computer ( no / yes ) If yes, select: desktop / mobile device Wages & Benefit Estimates – contact Human Resources for estimate; attach HR estimate to this request. Desktop Monitor #2 ( no / yes ) I-Pad (no/yes) If yes, select: existing in dept/new/transfer from another dept/other. Police Officer SCHEDULE A - Postion 1 Page 1 of 2 8/21/2017 Budget Request for Personnel For Budget Year 2018 No $ - Existing No $ - Existing No $ - Existing No $ - No $ - Training: $ 1,000.00 Memberships: $ - Overtime: $ 7,500.00 Other: $ - Total 2018 cost to add position $ 120,337.00         Ability to respond to basic emergency needs will be impacted without additional staff. We are not keeping up with growth. Summarize “Cons” by bullet points for not adding the Requested Position. The City of Lakeville is the LOWEST per capita department in the metro area at 0.89 per 1000 "Safety throughout the Community" is a community value. Projected Growth will require additional staff Itemize Other Costs or Estimated Reductions in Costs: Summarize “Pros” by bullet points for adding the Requested Position. Standard officer training, plus additional new officer training. Revenue / Funding Sources – Identify the specific funding sources needed for this position request: include grants (please specify term of the grant if applicable), user fees, property taxes, etc. Property Tax Any other equipment/furniture type items ( no / yes ). Provide explanation below: Desk ( no / yes ) Select existing in dept/new/transfer from another dept/other) Chair ( no / yes ) Select existing in dept/new/transfer from another dept/other) Other Furniture ( no / yes ). Provide explanation below: Provide explanation below: Provide explanation below: Vehicle ( no / yes ) If yes, select existing in dept/new/forfeiture/transfer from another dept/other Provide explanation below: Equipment/Furniture- include any and all equipment that would be needed in conjunction with this position request. Police Officer SCHEDULE A - Postion 1 Page 2 of 2 8/21/2017 Budget Request for Personnel For Budget Year 2018 Yes Total Annual Wages/Benefit Cost: $ 18,686.00 $ - No $ - Desktop No $ - No $ - If Transfer or Other, please add details below: No $ - No $ - Yes $ - Yes $ - No $ - New Software or Licenses ( no / yes ). IT will provide a comprehensive list of existing software licenses. If yes, please add brief details below. E-mail and other licences required for basic city use. Other ( no / yes ) If yes, please explain below. Smartphone ( no / yes ) I-Pad Data plan for the year (no/yes) If yes, calculate cost from start date. Phone (desk) ( no / yes ) Analysis Provide a brief overview of the responsibilities of the position requested: Estimated Budget Impact Discuss any services the Department or Division is currently unable to provide without the requested position: Historical data correlates population, household & commercial growth with additional workload on all aspects of the police department. .25 additional Police Officer is needed to replace the DUI Grant funded position ending Sept 2018. The DUI officer was used to determine service levels needed to police the city's growing population. The PD must be properly staffed to support the community’s value of safety throughout the community. The ability to respond to emergencies, problem solve, reduce crime, educate & ensure quality of life is impacted by the city’s increasing population & the increasing need for police assistance. Additionally, the PD rarely runs at full strength due to training requirements, family medical leaves, resignations, military duty, & injuries. The PD has been at full roster strength for only 1 month since the beginning of 2014. The last time all officers were available for work was in 2009. Furthermore, we expect numerous retirements during 2018. Over the next 15 years, we expect to lose 55% of the department due to retirement. The request for 1.25 full-time Police Officers is guided by financial considerations, as the population supports an addition of at least 7.25 full-time officers. 7.25 officers would be needed to be staffed at levels similar to our neighbors in Eagan and Woodbury. Discuss any alternative solutions you’ve researched or implemented to meet current service shortfalls. (This could include schedule adjustments, eliminating the service, overtime, consultants, contracted work, seasonal or temporary employees, etc.) POSITION REQUESTED: REPORTS TO: Patrol Sergeant Patrol Officer is responsible for providing basic policing services to citizens living in and visiting the City of Lakeville. Three officers are required to increase shift coverage by one. YEARS OF EXPERIENCE DESIRED: 4 Please check the box or choose yes or no in each applicable section, and fill in the blue boxes with estimated budget impact. The blue boxes will automatically sum at the bottom. Technology – contact Information Systems for estimate; attach IS estimate to this request. Police Officer REQUESTED BY: Police Department DEPARTMENT/BUSINESS UNIT: Patrol FULL-TIME OR PART-TIME: Full Time IF THERE IS A GRANT FOR THE POSITION, WHAT IS THE TERM OF THE GRANT?N/A REQUESTED START DATE: 1-Oct-18 Other Compensation Estimates (include uniform allowances, boots, etc.) Departments prepare; itemize separately; attach estimate. Total Other Compensation items (uniform allowances, boots, etc). Computer ( no / yes ) If yes, select: desktop / mobile device Wages & Benefit Estimates – contact Human Resources for estimate; attach HR estimate to this request. Desktop Monitor #2 ( no / yes ) I-Pad (no/yes) If yes, select: existing in dept/new/transfer from another dept/other. Police Officer SCHEDULE A - Postion 2 Page 1 of 2 8/21/2017 Budget Request for Personnel For Budget Year 2018 No $ - Existing No $ - Existing No $ - Existing No $ - No $ - Training: $ 500.00 Memberships: $ - Overtime: $ 1,875.00 Other: $ - Total 2018 cost to add position $ 21,061.00         Ability to respond to basic emergency needs will be impacted without additional staff. We are not keeping up with growth. Will lower staff counts currently used to determine staffing levels Will reduce staff when additonal staff is needed Summarize “Cons” by bullet points for not adding the Requested Position. The City of Lakeville is the LOWEST per capita department in the metro area at 0.89 per 1000 "Safety throughout the Community" is a community value. Projected Growth will require additional staff Replaces DUI Grant funded officer ending Sept 2018 Itemize Other Costs or Estimated Reductions in Costs: Summarize “Pros” by bullet points for adding the Requested Position. Standard officer training, plus additional new officer training. Revenue / Funding Sources – Identify the specific funding sources needed for this position request: include grants (please specify term of the grant if applicable), user fees, property taxes, etc. Property Tax Any other equipment/furniture type items ( no / yes ). Provide explanation below: Desk ( no / yes ) Select existing in dept/new/transfer from another dept/other) Chair ( no / yes ) Select existing in dept/new/transfer from another dept/other) Other Furniture ( no / yes ). Provide explanation below: Provide explanation below: Provide explanation below: Vehicle ( no / yes ) If yes, select existing in dept/new/forfeiture/transfer from another dept/other Provide explanation below: Equipment/Furniture- include any and all equipment that would be needed in conjunction with this position request. Police Officer SCHEDULE A - Postion 2 Page 2 of 2 8/21/2017 Budget Request for Personnel For Budget Year 2018 Yes Total Annual Wages/Benefit Cost: $ 6,810.00 $ - No $ - Desktop No $ - No $ - If Transfer or Other, please add details below: No $ - No $ - No $ - No $ - No $ - REQUESTED START DATE: 1/1/2018 Other Compensation Estimates (include uniform allowances, boots, etc.) Departments prepare; itemize separately; attach estimate. Total Other Compensation items (uniform allowances, boots, etc). Computer ( no / yes ) If yes, select: desktop / mobile device Wages & Benefit Estimates – contact Human Resources for estimate; attach HR estimate to this request. Desktop Monitor #2 ( no / yes ) I-Pad (no/yes) If yes, select: existing in dept/new/transfer from another dept/other. Please check the box or choose yes or no in each applicable section, and fill in the blue boxes with estimated budget impact. The blue boxes will automatically sum at the bottom. Technology – contact Information Systems for estimate; attach IS estimate to this request. Recreation Program Coordinator REQUESTED BY: Joe Masiarchin DEPARTMENT/BUSINESS UNIT: Arts Center FULL-TIME OR PART-TIME: Full-Time IF THERE IS A GRANT FOR THE POSITION, WHAT IS THE TERM OF THE GRANT?None Analysis Provide a brief overview of the responsibilities of the position requested: Estimated Budget Impact Discuss any services the Department or Division is currently unable to provide without the requested position: As programming at the Arts Center has increased, the Administrative Assistant has had to take on more and more responsibility for the educational art programs. She currently creates the content, coordinates with staff, orders the supplies and registers the participants. At the same time, theater events have also increased, which has left the coordination of events and programs mixed between the existing staff. We hope that through the creation of the program coordinator position, responsibilities can be reorganized, allowing for additional program and event expansions. Over the past 3 years staff has actively been reorganizing tasks and responsibilities to streamline workloads. Some examples include; the Pottery Studio Manager and Facility Attendants have each been assigned responsibilities for maintaining product stocks. Project work boards have been created and posted in the Manager Office for all staff to track to-do lists. Volunteers have been added to assist with large copy jobs, mailings and some special events. The Administrative Assistant is no longer the Secretary for the Friends of the Arts Center, and new program proposal forms were created to streamline the creation of new programs. A new "Plan a Private Art Party" form was created on the City website to standardize these events. Discuss any alternative solutions you’ve researched or implemented to meet current service shortfalls. (This could include schedule adjustments, eliminating the service, overtime, consultants, contracted work, seasonal or temporary employees, etc.) POSITION REQUESTED: REPORTS TO: Joe Masiarchin This position would reclassify the Art Center Administrative Assistant as a Recreation Program Coordinator. The position would be responsible for developing, organizing, coordinating and supervising the educational art programs. Assist with the development of annual general fund expenditures and revenue budgets. Additionally, the position would collaborate with local businesses, and the School District for joint art programming. YEARS OF EXPERIENCE DESIRED: None I-Pad Data plan for the year (no/yes) If yes, calculate cost from start date. Phone (desk) ( no / yes ) New Software or Licenses ( no / yes ). IT will provide a comprehensive list of existing software licenses. If yes, please add brief details below. Other ( no / yes ) If yes, please explain below. Smartphone ( no / yes ) ART CENTER - SCHEDULE A - Reclassification of Admin Assistant Page 1 of 2 8/22/2017 Budget Request for Personnel For Budget Year 2018 No $ - Yes $ 3,500.00 Existing No $ - Existing No $ - No $ - Training: $ - Memberships: $ - Overtime: $ - Other: $ - Total 2018 cost to add position $ 10,310.00         Vehicle ( no / yes ) If yes, select existing in dept/new/forfeiture/transfer from another dept/other Provide explanation below: Equipment/Furniture- include any and all equipment that would be needed in conjunction with this position request. Desk ( no / yes ) Select existing in dept/new/transfer from another dept/other) Chair ( no / yes ) Select existing in dept/new/transfer from another dept/other) Other Furniture ( no / yes ). Provide explanation below: Desk would need re-working if the Part-Time Office Assisstant is Approved. Provide explanation below: Provide explanation below: Any other equipment/furniture type items ( no / yes ). Provide explanation below: Itemize Other Costs or Estimated Reductions in Costs: Summarize “Pros” by bullet points for adding the Requested Position. Revenue / Funding Sources – Identify the specific funding sources needed for this position request: include grants (please specify term of the grant if applicable), user fees, property taxes, etc. This position would be funded through a combination of property taxes and increased program registration fees. Staff is proposing the creation of new afterschool programming held through ISD194, new educational theater classes, a new youth theater program, increased educational pottery programs, and a new outreach series partnering with Ebeneaser Nursing home. All of these programs could be implemented quickly to increase revenue, offsetting staffing expenses. Summarize “Cons” by bullet points for not adding the Requested Position. Allows for reorginization of tasks and responsibilities. Allows for expanded events and programs. Improves customer service, and expands office hours. Increases Staff's ability to monitor program quality and customer satisfaction through site visits and surveys. Reduces our ability to add new programming and theater events. Continues current customer service concerns. ART CENTER - SCHEDULE A - Reclassification of Admin Assistant Page 2 of 2 8/22/2017 Budget Request for Personnel For Budget Year 2018 Yes Total Annual Wages/Benefit Cost: $ 26,056.00 $ 150.00 No $ - Desktop No $ - No $ - If Transfer or Other, please add details below: No $ - No $ - No $ - No $ - No $ - REQUESTED START DATE: 4/1/2018 Other Compensation Estimates (include uniform allowances, boots, etc.) Departments prepare; itemize separately; attach estimate. Total Other Compensation items (uniform allowances, boots, etc). Computer ( no / yes ) If yes, select: desktop / mobile device Wages & Benefit Estimates – contact Human Resources for estimate; attach HR estimate to this request. Desktop Monitor #2 ( no / yes ) I-Pad (no/yes) If yes, select: existing in dept/new/transfer from another dept/other. Please check the box or choose yes or no in each applicable section, and fill in the blue boxes with estimated budget impact. The blue boxes will automatically sum at the bottom. Technology – contact Information Systems for estimate; attach IS estimate to this request. Faciltiy Attendant REQUESTED BY: Neil Normandin DEPARTMENT/BUSINESS UNIT: Public Works/Facilities Division FULL-TIME OR PART-TIME: Part Time IF THERE IS A GRANT FOR THE POSITION, WHAT IS THE TERM OF THE GRANT?None Analysis Provide a brief overview of the responsibilities of the position requested: Estimated Budget Impact Discuss any services the Department or Division is currently unable to provide without the requested position: Currently, the Facilities Division has four facility attendants, three are dedicated to City Hall, PD, and the CMF. The fourth is split between the WTF and the four Fire Stations. The services not provided are a deeper and more thorough cleaning of Fire Stations 1, 2, and 3, sufficient coverage for sick and vacation time, and the ability to facilitate more of the building maintenance functions that are part of the job description. Contracted building maintenance is used for many projects, such as relamping of facilities, office furniture reconfiguration, and minor repairs throughout the facilities. Staff have the capability to do some of this work, but have not been able to work the additional responsibilities into their schedules. Facility attendants are rotated through each of the facilities for cross training and use modified schedules to cover sick and vacation time. Discuss any alternative solutions you’ve researched or implemented to meet current service shortfalls. (This could include schedule adjustments, eliminating the service, overtime, consultants, contracted work, seasonal or temporary employees, etc.) POSITION REQUESTED: REPORTS TO: Fcility Maintenance Supervisor Performs routine custodial and light maintenance work at designated City facilities. Performs buikding set-up and reconfiturations based on scheduled activities. Performs a variety of custodial work includeing sweeping, mopping, vacuuming, windoe washing, dusting, trash and recycling collection and disposal, exterior walkway maintenance including snow and ice control, floor stripping and wacing, and general building cleaning and upkeep. REsponsible for building security. Makes minor repairs and ensures proper operation of lighting, plumbing, and doors and windows. YEARS OF EXPERIENCE DESIRED: 0 I-Pad Data plan for the year (no/yes) If yes, calculate cost from start date. Phone (desk) ( no / yes ) New Software or Licenses ( no / yes ). IT will provide a comprehensive list of existing software licenses. If yes, please add brief details below. Other ( no / yes ) If yes, please explain below. Smartphone ( no / yes ) FACILITIES - SCHEDULE A - 2018 Personnel Request Page 1 of 2 8/22/2017 Budget Request for Personnel For Budget Year 2018 No $ - No $ - Existing No $ - Existing No $ - No $ - Training: $ - Memberships: $ - Overtime: $ - Other: $ - Total 2018 cost to add position $ 26,206.00         Vehicle ( no / yes ) If yes, select existing in dept/new/forfeiture/transfer from another dept/other Provide explanation below: Equipment/Furniture- include any and all equipment that would be needed in conjunction with this position request. Desk ( no / yes ) Select existing in dept/new/transfer from another dept/other) Chair ( no / yes ) Select existing in dept/new/transfer from another dept/other) Other Furniture ( no / yes ). Provide explanation below: Provide explanation below: Provide explanation below: Any other equipment/furniture type items ( no / yes ). Provide explanation below: Itemize Other Costs or Estimated Reductions in Costs: Summarize “Pros” by bullet points for adding the Requested Position. Revenue / Funding Sources – Identify the specific funding sources needed for this position request: include grants (please specify term of the grant if applicable), user fees, property taxes, etc. General Fund - Property Taxes Summarize “Cons” by bullet points for not adding the Requested Position. Allows more time for cleaning and maintenace at ther Fire Stations. Provides flexibility in staffing for other facilities and facility needs, including Arts Center and Heritage Center. Facilitates use of facility attendants for additional building maintenance tasks. Increase cleaning frequency at Fire Stations based on use by PD and ambulance. Extends the projected ROI for in-house janitorial services for an additional year. FACILITIES - SCHEDULE A - 2018 Personnel Request Page 2 of 2 8/22/2017