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HomeMy WebLinkAbout3c2019-2023 CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 2 of 25 Table of Contents 2019-2023 Capital Improvement Plan Page Introduction 3-6 Debt Analysis & Tax Impact Narrative 6-13 14-25 Projects & Funding Sources by Category 26-32 Projects by Funding Source 33-37 Street Reconstruction Plan (2019-2023) 38 Facility Plan (2019-2028) 39 Equipment Plan (2019-2028) 40 City Planning/Studies/Project chart 41 Map of Major Projects 42 CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 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. Environmental 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 Fund, Water Fund, and planned bond proceeds in 2021 primarily for a planned expansion of the central maintenance facility. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 4 of 25 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: 2019 2020 2021 2022 2023 2019-2023 Transportation 19,613,738 17,872,077 11,765,637 14,929,726 10,438,323 74,619,501 Utility/Environmental Resources 4,827,648 4,648,683 3,351,305 4,850,250 3,631,167 21,309,053 Parks 3,256,808 12,066,013 17,131,036 4,500,500 7,921,920 44,876,277 Facilities 768,175 1,618,000 9,469,875 110,250 501,250 12,467,550 Equipment 1,780,287 3,809,463 2,830,756 2,170,960 2,519,579 13,111,045 30,246,656 40,014,236 44,548,609 26,561,686 25,012,239 166,383,426 Project Cost Summary CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 5 of 25 Total Funding Source 2019 2020 2021 2022 2023 2019-2023 General Fund 531,738 428,658 282,970 235,845 222,687 1,701,898 Communications Fund 66,500 69,262 68,627 41,027 50,286 295,702 Escrow 294,840 440,000 - 600,000 - 1,334,840 Property Taxes & Fund Balance 1,119,494 1,445,640 1,491,741 1,541,326 1,596,530 7,194,731 G.O. Bonds -Property Tax Levy 8,638,995 7,121,480 5,788,361 8,641,179 3,557,705 33,747,720 G.O. Bonds - Special Assessments 4,469,094 2,753,207 3,167,896 3,336,321 2,515,588 16,242,106 Municipal State Aid/ MSA bonds 3,157,315 4,434,250 1,317,639 810,900 2,768,500 12,488,604 Dakota County 1,934,000 1,677,500 167,494 511,250 821,719 5,111,963 Water Trunk Fund 563,914 915,000 265,000 415,000 580,500 2,739,414 Storm Sewer Trunk Fund 420,000 730,000 327,449 205,000 362,500 2,044,949 Sanitary Sewer Trunk Fund 75,000 75,000 75,000 75,000 163,000 463,000 Park Dedication Fund / Bonds 2,453,500 10,848,500 15,792,000 3,075,250 6,408,750 38,578,000 Park Improvement Fund 225,000 680,000 669,000 390,000 201,000 2,165,000 Trail Improvement Fund 394,058 370,163 336,392 367,950 323,801 1,792,364 Utility- Water 1,954,593 1,585,730 1,966,774 3,114,615 1,444,584 10,066,296 Utility- Sanitary Sewer 1,205,000 675,000 725,000 725,000 890,000 4,220,000 Utility- Environmental Resources 696,000 601,000 606,000 611,000 611,000 3,125,000 Utility- Street Light 10,000 - - - - 10,000 Equipment Fund- Bond Proceeds - 1,685,000 840,000 710,000 805,000 4,040,000 Facilities Fund- Bond Proceeds - - 8,585,000 - - 8,585,000 Facilities Fund- Other/Partnership 7,380 - - - - 7,380 Tax Levy- Equipment & Facilities 525,000 675,000 675,000 675,000 750,000 3,300,000 Equipment/Facilities Fund Balance use 364,729 1,382,480 156,213 (728,623) (359,012) 815,787 Arenas 4,660 - 5,660 7,811 13,881 32,012 Liquor Fund 479,785 561,224 565,469 512,596 606,099 2,725,173 Antenna Rental 421,761 435,142 448,924 463,239 453,121 2,222,187 Equipment sale proceeds 94,300 225,000 225,000 225,000 225,000 994,300 Other- Donations 140,000 200,000 - - - 340,000 30,246,656 40,014,236 44,548,609 26,561,686 25,012,239 166,383,426 Funding Source Summary CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 6 of 25 Unscheduled Projects  The following projects are currently not included in the 2019-2023 Capital Improvement Plan:  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  Police Shooting Range- Estimate total cost of $3.0 Million Debt Analysis and Tax Impact In reviewing the 2019-2023 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 12/31/2018, the City of Lakeville will have $121,715,000 in debt. The following chart reflects the type of debt that comprises the $121.7M. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 7 of 25  The 2019-2023 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 $95,269,000 in bonding for projects in the CIP plan for 2019- 2023, including $8,585,000 for a facility expansion in 2021, and $4,040,000 for equipment replacement in 2020 through 2023. The anticipated bonding amount for 2019 is $15,272,000, which assumes no bonding is needed in 2019 for planned equipment and facilities expenditures. The current CIP projections assume no bond funding will be needed for the Municipal State Aid (MSA) projects, which will be dependent on project costs and timing, as well as the ability of Dakota County to provide advance funding on certain MSA projects.   Amount 21,670,000$ 12,885,000 56,650,000 5,235,000 7,595,000 1,010,000 170,000 6,440,000 2,255,000 7,030,000 440,000 335,000 HRA Lease Revenue-Arenas HRA Lease Revenue-Liquor Water revenue Sewer revenue Street light revenue GO Improvement GO State-aid Street Revenue GO Water Revenue GO Tax Increment GO Arena Revenue Hasse Ice Arena Construction of liquor store (2007) Watermain replacement (in conjunction with street reconstruction p ro jects ) Lift station #6 replacement Holyoke Ave Street Lights Various capital improvement projects; Includes ~$19Million of special assessment-s upported debt. Various street improvement projects Holyoke Water Tower, Water Treatment Facility Improvements, Wells 21 and 22 Tax increment projects Ames Ice Arena Bond Type Purpose Various capital projects (Central Maintenance Facility, Police Station) Street reconstruction projects GO Capital Improvement GO Street Reconstruction CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 8 of 25 Major projects scheduled for 2019, 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): Project Description Anticipated  bond funding:  Street reconstruction project 19‐02 (street and  storm sewer portions of project)  $8,113,000  Street reconstruction project 19‐02 (watermain  portion of project)  $1,394,000  172nd St/Kodiak Ave/175th St/Judicial Rd/168th St  project 19‐03  $2,699,000  Klamath Ave (West of Kenwood Tr) Project 19‐04 $1,534,000  Hamburg Ave (Lakeville Blvd‐202nd St/CSAH 50)  project 19‐05  $720,000  Lift Station rehabilitation project $530,000  Hamburg Ave (Lakeville Blvd‐202nd St/CSAH 50)  project 19‐05 (Watermain portion of project)  $240,000  170th St (Flagstaff Ave‐Pilot Knob Rd/CSAH 31)  Project 20‐04  $42,000  TOTAL $15,272,000    Some of the above projects are only beginning in 2019, and will have additional costs in future years, as portrayed in the CIP document. Major projects which involve a property tax levy component in 2019 are listed below: Project Description Tax Levy  Pavement maintenance project 18‐01 (Pavement  Management Fund)  $1,100,000  Parks major maintenance (General Fund) $184,250  Park improvements (Park Improvement Fund) $175,000  Equipment purchases (Equipment Fund) $525,000    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 2019-2023 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 each year.     CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 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.        1,833 2,150 2,221  ‐ 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$3,0002011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 202620272028PopulationDebt/CapitaDebt Per CapitaDebt/CapitaPopulation CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 11 of 25       CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 12 of 25 The impact of the 2019-2023 CIP and other anticipated bond payment adjustments on the debt service property tax levy are reflected in the following table: 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 2020. The anticipated bond payments on debt issued in conjunction with these projects will result in an increased debt service levy of approximately $962,000 for 2020, $2,617,000 for 2021, $5,885,000 for 2022, and $6,926,000 for 2023. The $95.2M of bonding for projects in the 2019-2023 CIP will require significant bond payments beginning in 2020 from the following sources: tax levy, special assessments, Water Operating Fund, and Sewer Operating Fund. The estimated annual payments by source are shown in the table and chart below. Projected Change in Debt Levy 2019 2020 2021 2022 2023 Total 2019- 2023 Annual Debt Levy 5,469,418 7,151,820 7,184,234 7,091,177 7,114,039 34,010,688 Change from: Existing Debt 1,640,402 32,414 (51,057) 22,862 (414,292) 1,230,329 One-time Adjustments - - - - - - New CIP: Street projects - 961,750 1,754,506 2,398,864 3,360,837 8,475,957 Equipment - - 187,585 281,099 360,141 828,825 Facilities - - - 631,699 631,699 1,263,398 Parks - - 674,558 2,573,239 2,573,239 5,821,036 Change from New CIP:- 961,750 2,616,649 5,884,901 6,925,916 16,389,216 Total Change 1,640,402 994,164 2,565,592 5,907,763 6,511,624 17,619,545 Revised Debt Levy 7,109,820 8,145,984 9,749,826 12,998,940 13,625,663 51,630,233 % Change in Debt Levy 15% 20% 33% 5% CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 13 of 25 *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 2021 include the change from new CIP in 2020 as well as 2021).  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. 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 (Cumulative Payments by Year) 2020 2021 2022 2023 Tax Levy 961,750 2,616,649 5,884,901 6,925,915 Special Assessments 497,518 804,000 1,156,683 1,528,068 Water Fund 191,555 301,986 301,986 495,299 Sewer Fund 62,132 62,132 62,132 62,132 1,712,955 $3,784,767 $7,405,701 $9,011,414* CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 14 of 25 Narrative Highlights of the capital improvement projects and revenue sources are included below. TRANSPORTATION PROJECTS PAVEMENT MANAGEMENT The City’s current Pavement Management Program (PMP) started in 2009 and was accelerated in 2013. Approximately 25% of local public streets and collector roads are inspected each year and pavements are rated based on surface condition (Overall Condition Index/OCI). The OCI assists in selecting areas for local public street reconstruction and collector road rehabilitation. Best management practices include reclamation, mill and overlay, and spot curb/gutter replacement. Local street reconstruction and collector road rehabilitation is based on adopted policy where 40% of project costs are assessed to benefitting properties and 60% of project costs are financed by the City through property taxes. PAVEMENT MAINTENANCE (XX-01) Annual maintenance program designed to manage, preserve and protect investment in public roadway infrastructure assets. Best management practices (crack sealing, roadway patching, infrastructure repairs, bridge inspections and safety improvements) are implemented to maintain and extend roadway life, and minimize total lifecycle costs. Maintenance is financed by the City through property taxes. LOCAL STREET RECONSTRUCTION (XX-02) Annual reconstruction program designed to improve local public streets approaching the end of their lifecycle or where routine maintenance costs exceed the cost-benefit of the investment. The City-wide OCI goal for local streets is 75-80. The current PMP includes approximately 6-8 miles of local streets each year with the intent of meeting and maintaining the City-wide OCI goal. COLLECTOR ROAD REHABILITATION Annual rehabilitation program designed to improve public collector roads approaching the end of their lifecycle or where routine maintenance costs exceed the cost-benefit of the investment. The OCI assists in selecting collector roads for rehabilitation. The City-wide OCI goal for collector roads is 75-80. The current PMP includes approximately 2-3 miles of collector roads each year with the intent of meeting and maintaining the City-wide OCI goal.  CP 18-10: 179th Street/Future CSAH 9 (Cedar Ave/CSAH 23 - Flagstaff Ave) Programmed for 2020 construction. Proposed improvements include reclamation, spot CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 15 of 25 curb/gutter replacement, geometric modifications and intersection improvements at 179th Street and Flagstaff Avenue (roundabout). Subject to approval of a City and County turnback agreement.  CP 19-03: 172nd Street/Kodiak Avenue/175th Street/Judicial Road/168th Street Programmed for 2019 construction. Proposed improvements include reclamation, storm sewer improvements and spot curb/gutter replacement.  CP 19-04: Klamath Trail (West of Kenwood Trl) Programmed for 2019 construction. Proposed improvements include reclamation and spot curb/gutter replacement.  CP 19-05: Hamburg Avenue (Lakeville Blvd - 202nd St/CSAH 50) Programmed for 2019 construction. Proposed improvements include reclamation, roadway urbanizing (widening, concrete curb/gutter), trail/walk improvements and watermain improvements. Project includes assessments for street rehabilitation, and watermain extension between Hartford Way and 202nd Street.  CP 20-04: 170th Street (Flagstaff Ave - Pilot Knob Road/CSAH 31) Programmed for 2020 construction. Proposed improvements include reclamation, mill and overlay, and spot curb/gutter replacement.  CP 21-03: Ipava Avenue (Kenwood Tr/CSAH 50 - 185th St/CSAH 60)-Northbound Programmed for 2021 construction. Proposed improvements include reclamation, mill and overlay, and spot curb/gutter replacement.  CP 21-04: Heritage Drive (Dodd Blvd/CSAH 9 - Highview Ave) and Iberia Avenue (Heritage Dr - 202nd St/CSAH 50) Programmed for 2021 construction. Proposed improvements include reclamation and spot curb/gutter replacement.  CP 22-03: Ipava Avenue (Kenwood Tr/CSAH 50 - 185th St/CSAH 60)-Southbound and 192nd Street (Kenwood Tr/CSAH 50 – Dodd Blvd/CSAH 9) Programmed for 2022 construction. Proposed improvements include reclamation, mill and overlay, and spot curb/gutter replacement.  CP 22-04: Lakeville Boulevard (Holyoke Ave – Cedar Ave/CSAH 23) Programmed for 2022 construction. Proposed improvements include reclamation, mill and overlay, and spot curb/gutter replacement. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 16 of 25  CP 23-03: 210th Street (Kensington Blvd – Holyoke Ave) Programmed for 2022 construction. Proposed improvements include reconstruction reclamation, roadway urbanizing (widening, concrete curb/gutter), trail/walk and spot curb/gutter replacement.  CP 23-04: Highview Avenue (175th St - 160th St/CSAH 46) Programmed for 2024 construction. Proposed improvements include mill and overlay, and spot curb/gutter replacement. CITY AND COUNTY COLLECTOR/ARTERIAL ROADWAY IMPROVEMENTS Roadway improvements designed to improve City and County collector/arterial roadways. Lead agency may be either City or County. City-led projects include all project costs in the CIP with a contribution shown for the County’s estimated cost-share. County-led projects include only the City’s estimated project cost-share in the CIP.  CP 14-10: Kenwood Trail/CSAH 50 (Dodd Blvd/CSAH 9 – 185th St/CSAH 60) City’s remaining project cost-share programmed for 2019 and 2020.  CP 15-12: 202nd Street/CSAH 50 (Holyoke Ave - Cedar Ave/CSAH 23) Programmed for 2019 construction. CSAH 50 replaced as 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 $3.2M in Federal funds (2016 Regional Solicitation) for 2020. Project also includes park enhancements (redesign/reconstruction of playfields, drainage improvements, access/parking improvements). City’s cost-share of project’s construction costs programmed for 2020 are based on proposed 25% City-cap for County Highway Replacement projects (per draft County highway cost-participation policy revisions). Bond funding or an advance from Dakota County is anticipated for this project.  CP 18-11: 185th St/Future CSAH 60 (Hamburg Ave-Cedar Ave/CSAH23) Programmed for 2019/2020 construction. Future CSAH 60 extended as a 2-lane divided highway consistent with City and County Transportation Plans. Project to be completed with developer-installed improvements in conjunction with adjacent development.  CP 20-05: CSAH 70 (Kensington Blvd - Cedar Ave/CSAH 23) Programmed for 2020 construction (2019-2023 anticipates advanced funding from the County for construction costs until 2023). CSAH 70 expanded to a 4-lane divided CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 17 of 25 highway to alleviate congestion, make safety improvements and provide for increasing traffic levels. County awarded $7.0M in Federal funds (MN Highway Freight Program) for 2020. City’s cost-share of project costs based on proposed 15% City-cap for non- controlled access Principal Arterial projects (per draft County highway cost-participation policy revisions). County to apply for additional Federal funds (2018 Metropolitan Council Regional Solicitation). Bond funding anticipated for this project.  CP 20-06: Kenrick Avenue (Kenrick Ave - 1/8th mile west of Kensington Blvd) Programmed for 2020 construction. Kenrick Avenue realigned from existing 210th Street/CSAH 70 intersection (permanently removing access) to existing terminus 1/8th mile west of Kensington Boulevard to improve intersection geometrics and operations, make safety improvements and provide for increasing traffic levels. Project to be completed in conjunction with adjacent development.  CP 21-05: Dodd Boulevard/CSAH 9 (Gerdine Path - Dodd Lane) Programmed for 2021 construction. CSAH 9 replaced as a 2-lane divided highway to alleviate congestion, make safety improvements and provide for increasing traffic levels. City’s cost-share of project costs based on proposed 25% City-cap for County Highway Replacement projects (per draft County highway cost-participation policy revisions). Subject to approval of a City and County turnback agreement. Bond funding anticipated for this project. CITY AND COUNTY INTERSECTION IMPROVEMENTS Improvements include roundabouts, traffic signals, access modifications and median modifications to alleviate congestion, make safety improvements, improve intersection operations and provide for increasing traffic levels. Most traffic signals are owned by the County, and all traffic signals are maintained by the County. Maintenance on city-owned signals (currently only 3) is done through a maintenance agreement.  CP 15-12: 202nd Street/CSAH 50 (Holyoke Ave - Cedar Ave/CSAH 23) See description under City and County Collector/Arterial Roadway Improvements.  CP 18-04: Dodd Boulevard/CSAH 9 and Heritage Drive/Icenic Trail Programmed for 2020 construction. Intersection reconstructed as a ¾ intersection to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. County to apply for Federal funds (2018 Highway Safety Improvement Program). CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 18 of 25  CP 18-04: Dodd Boulevard/CSAH 9 and 202nd Street/Kenwood Trail (CSAH 50) Programmed for 2024 construction (engineering costs are included in 2023 CIP). Intersection reconstructed as a multi-lane roundabout to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels.  CP 18-05: Dodd Boulevard/CSAH 9 and Flagstaff Avenue Programmed for 2019 construction. Intersection reconstructed as a multi-lane roundabout to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels.  CP 18-08: Dodd Boulevard/CSAH 9 and Glacier Way 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 either in late 2018 or 2019.  CP 18-10: 179th Street and Flagstaff Ave See description under Collector Road Rehabilitation.  CP 22-06: Ipava Avenue and 165th Street Programmed for 2022 construction. Intersection reconstructed to include permanent traffic signal to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. Includes dedicated turn lanes and pedestrian ramp improvements at all approaches.  CP 23-05: Holyoke Avenue and 207th Street Programmed for construction in 2023. Traffic signal service life is about 25 years. Existing traffic signal approaching the end of its lifecycle and scheduled for replacement. UTILITY PROJECTS U-1: Sanitary Sewer Trunk System Improvements The Sanitary Sewer Plan anticipates the extension of sanitary sewer trunk facilities to serve areas of anticipated/planned growth. Timing of sanitary sewer trunk system improvements subject to growth rate and location of planned community development. U-2: Sanitary Sewer Lift Station Rehabilitation Lift station service life is 15-20 years. Pumps, motors and equipment are inspected, repaired and replaced to ensure uninterrupted service. Lift stations are inspected/cleaned yearly and scheduled for rehabilitation every 15 years. Lift Station 10 is scheduled for 2019 rehabilitation. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 19 of 25 XX-02: Sanitary Sewer Rehabilitation Public sanitary sewer infrastructure is subject to breaks, cracks and root intrusion. Rehabilitating damaged sanitary sewer infrastructure is required to maintain the integrity and function of the sanitary sewer collection system. Sanitary sewer within planned transportation project limits is inspected and any rehabilitation is programmed with the roadway improvements to minimize life-cycle costs. U-3: Sanitary Sewer System Inflow and Infiltration Maintenance Annual program designed to manage peak discharge rates and maintain/extend the overall service life of the sanitary sewer collection system through rehabilitating infrastructure susceptible to inflow and infiltration (groundwater). Public sanitary sewer infrastructure is inspected (televising 250,000 pipe-feet/year) and cleaned (jetting 75 pipe-miles/year) to maintain the integrity and function of the sanitary sewer collection system. XX-02: Water Main Replacement Public water main infrastructure is subject to breaks, cracks and corrosion. Replacing damaged water main infrastructure is required to maintain the integrity and function of the water distribution system. Water main within planned transportation project limits is evaluated based on age, break history and soil conditions. Any rehabilitation or installation of preventive measures (hydrant/valve bolt replacement, corrosion protection) are programmed with the roadway improvements to minimize life-cycle costs. 19-05: Water Main Extensions- Hamburg Ave: 202nd- Hartford See description in Collector Road Rehabilitation section above. U-4: Well Construction The Water Plan provides guidance in identifying future water system facilities required to serve areas of anticipated/planned growth. A new well is programmed for 2024 construction with engineering costs programmed for 2023. Construction timing and well location subject to population demand/water needs. The City must amend its Wellhead and Source Water Protection Plan to receive Minnesota Department of Health permit. U-5: Water Main Trunk System Improvements The Water Plan anticipates the extension of water main trunk facilities to serve areas of anticipated/planned growth. Timing of water main trunk system improvements subject to growth rate and location of planned community development. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 20 of 25 U-6: Water Distribution Features The Water Plan provides guidance in identifying future water system features required to serve areas of anticipated/planned growth, including features to either reduce or boost the water pressure due to the elevation of new development. New pressure reducing valves are programmed for 2020 and 2022 construction. Construction timing and well location subject to growth rate and location of planned community development. U-7: Well and Pump Rehabilitation Well pumps, motors and equipment are inspected, repaired and replaced to ensure uninterrupted, efficient service and a water system operating at maximum pumping capacity. City wells provide water for the on-demand distribution system (24 hours/day and 7 days/week). Multiple starts/stops place tremendous stress on the motors and pump components and constant water exposure can lead to corrosion. Well and pumps are inspected/cleaned yearly and scheduled for rehabilitation every 8-10 years, depending on pump type. 2020 programmed costs include well and pump rehabilitation on five different wells. U-8: Tower and Reservoir Maintenance Maintenance program designed to manage, preserve and protect investment in water storage tanks (interior and exterior). Maintenance removes buildup, dirt and dust, and extends the life of the coating system, minimizing total lifecycle costs. 2022 programmed costs include repainting the Central Maintenance Facility and Michaud Park water storage towers, and cleaning the Airlake, Dakota Heights, Fairfield and Holyoke water storage towers. The repainting costs for the CMF and Michaud Park towers were accelerated due to a 2018 consultant review. U-9: Water Meter Replacement Annual program designed to replace residential and commercial water meters approaching the end of their lifecycle to ensure accurate water monitoring use data for MN Department of Natural Resources reporting. Current program goal is 1,000 water meter replacements per year (based on meter age) with the intent of meeting and maintaining a 20-year service life. Water meter replacement is completed by Public Works – Utilities Division staff. ENVIRONMENTAL RESOURCES PROJECTS ER-1: Lake Management: Water Quality Assessments and Water Quality Treatments Management program designed to promote and protect public water resources including lakes, streams and wetlands. Annual assessment strategies include aquatic plant surveys, aquatic invasive species (AIS) monitoring, fish surveys and water monitoring/sampling. Best management practices (based on water quality assessments) include barley straw, chemical CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 21 of 25 treatments (curly-leaf pondweed, Eurasian watermilfoil and nutrients), mechanical removal of non-native aquatic plants and fish management. ER-2: Storm Water Infrastructure Maintenance Annual maintenance program designed to manage, preserve and protect public storm water system infrastructure, including prairie and upland assets. Best management practices (inlet/outlet repair, sediment removal, pipe/manhole improvements) are implemented to extend life of storm water conveyance system and minimize total life-cycle costs. Focus on Minnesota Pollution Control Agency (MPCA) Municipal Separate Storm Sewer System (MS4) permit compliance. ER-3: Storm Water Basin Rehabilitation Annual program designed to manage peak storm water discharge rates and maintain/extend the overall service life of the public storm water basin system collection system. Approximately 20% of public storm water basins are inspected each year. Inspection results assists in selecting basins for rehabilitation. Best management practices include emergency overflow/easement maintenance, sediment removal and slope restoration. Focus on MPCA MS4 permit compliance. ER-4: Storm Water Conveyance System Expansion The Water Resources Management Plan anticipates the extension of storm sewer trunk facilities to serve areas of anticipated/planned growth (storm sewer pipes, storm ponds, wetlands, etc). Timing of storm sewer trunk system improvements subject to growth rate and location of planned community development. ER-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) restoration and protection strategies. Funding intended as City’s cost-share to meet BDWMO, DCSWCD, VRWJPO partnership or grant matching requirements. Best management practices include filtration/infiltration systems, mechanical storm water/sediment separators, rain gardens and water conservation/reuse strategies. Focus on Federal Clean Water Act, MPCA MS4 permit and Total Maximum Daily Load (TMDL) compliance. ER-6: Forestry Annual maintenance program designed to manage, preserve and protect public woodland assets. Best management practices include Emerald Ash Borer programs (injections for existing trees, removal/stump grinding for infected trees and reforestation of public parks/open spaces). CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 22 of 25 XX-02: Storm Water Infrastructure – Street Reconstruction Construction of new storm sewer facilities, coordinated with Local Street Reconstruction and Collector Road Rehabilitation projects, to provide storm water rate control, volume reduction or water quality improvements. Best management practices include filtration/infiltration systems, mechanical storm water/sediment separators, rain gardens and water conservation strategies. CP 15-12: Water Conservation/Water Reuse Programmed for 2019 construction in coordination with 202nd Street/CSAH 50 Reconstruction Project. Construction of water reuse system – water drawn from existing storm water basin will irrigate playfields, reduce water use and provide storm water volume reduction. CP 19-06: South Creek Restoration (North/West Branches) Programmed for 2019/2020 construction. Stream realignment/restoration project between Hamburg Avenue and Cedar Avenue to improve water quality and enhance aquatic, fish and wildlife habitat. CP 19-07: Market Plaza Pavers Rehabilitation Programmed for 2019 construction. Rehabilitation of existing pervious pavers designed to remove sediment and maintain/extend the overall service life of the public storm water system. CP 19-08: James Jensen Storm Water Management Programmed for 2020 construction. Floodplain management project designed to create additional floodplain storage and reduce localized flooding impacts. CP 19-09: Lake Marion Shoreline Restoration (Casperson Park) Programmed for 2019 construction. Shoreline restoration project designed to reconstruct and stabilize shoreline experiencing erosion and improve water quality. 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 many activities including planning, design and feasibility reports for park projects such as East Community Park Master Plan, Cedar Crossing Park, Avonlea Master Plan and Pleasant Hill Park. It also includes appraisal and professional fees for the review of park dedication fee analysis for commercial and industrial properties. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 23 of 25 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. The current CIP includes purchases of park land as follows: $350,000 in 2019; $1,000,000 in 2021, $100,000 in 2022, and $100,000 in 2023. P-5- Trail Improvements- The City retained a third party in 2011 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. The County plans to participate in some of the trail improvements in accordance with the Maintenance Agreement for County Bikeway Trails between the County and the City of Lakeville, as executed in 1994. P-5- Trail Lighting – Currently there are a number of segments that do not have trail lighting, and installation of trail lighting would provide safety benefits. The proposed CIP includes trail lighting in areas such as the 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. In the 2018 Envision Lakeville survey results, 71% of respondents indicated that a Local Interconnected Trail System is a high or medium priority to them. P-6- Park Improvements- The Park Improvement Fund provides funding for replacement and upgrades to items such as playgrounds, shelters and buildings, parking lots used to access City parks, 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. The City owns 44.69 acres of property that was acquired through the development of the Avonlea Development. The specific amenities for the community park will be identified through the Master Planning process that is proposed to be completed in 2018/2019. Bond funding is anticipated for this project. P-8- Avonlea/Kohl Lineal Park/Trail/Lights– 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– City Staff worked with WSB and Associates regarding the creation of the Antlers Park Master Plan which was completed in the fall of 2017. The Master Plan identifies the improvements and additional amenities to be included in the community park. Construction of the park is proposed to be completed in 2020 pending available funding. Bond funding is anticipated for this project. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 24 of 25 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 ELC – 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 2022. P-13- Casperson Park Outdoor Performance Stage – The Parks, Trails and Open Space Plan identifies an amphitheater/outdoor performance stage that should be 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. Casperson Park has been identified as the location of the stage to be constructed in 2020. P-14- Pheasant Run North Park – The Parks, Trails and Open Space Plan calls for a neighborhood park serving developments on the east side of Pilot Knob Road and north and south of 179th St. P-15- Aronson Park Improvements – As a result of the widening and upgrades to County Road 50 between Holyoke Avenue and Cedar Avenue, improvements to the park are planned to occur that will include improved access to the park, additional parking, installation of an irrigation system and additional site improvements which are proposed to occur in 2020 and 2023. P-16- Lake Marion Greenway/Ritter Farm Trail – Plans include completing a feasibility study for the improvements and extension of the Lake Marion Greenway/Juno Trailway from downtown Lakeville into Ritter Farm Park. The feasibility study along with the construction and improvements to this trailway are planned to be split 50/50 with Dakota County. P-17- North Creek Greenway Trail – As development continues in the northeast corner of Lakeville, plans are to work with the developers and Dakota County on the construction of the final section of the North Creek Greenway Trail which will run from Lakeville’s South border to 173rd St. The cost of this trail segment is also proposed to be cost shared with Dakota County. P-18- King Park Improvements- Improvements to King Park include installation of irrigation systems on four fields 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. P-19- East Community Park Phase II – Plans are to complete a Master Plan for the park in 2018/2019 with the construction proposed to be completed in 2023 pending available funding. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2019-2023 PAGE 25 of 25 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-20- 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 in 2020. 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. P-21- Other projects-This category is intended to include smaller park projects. Currently, the only projects planned in this category are 1) a skills area at the West Lake Marion Park Off-Road Bike Course, which will be partially funded by donations, 2) a shelter at Quigley Sime, which will also be partially funded by donations, and 3) expansion and paving of the Dodd Trail Parking lot (currently gravel). TotalCIP # ProjectFunding SourceProject TypeStatus* 20192020202120222023 2019‐2023STREET PROJECTSXX‐01 Pavement Management ‐ MaintenanceMaintenanceRTaxes1,119,494            1,167,074            1,216,757            1,268,627           1,317,772            6,089,724                Municipal State Aid120,000               120,000               120,000               120,000               120,000               600,000                    Street Light Operating Fund10,000                 ‐                        ‐                        ‐                        ‐                        10,000                      1,249,494            1,287,074            1,336,757            1,388,627           1,437,772            6,699,724                XX‐02Street Reconstruction ‐ Note 1ReconstructionRProperty Tax Levy‐ current year project costs‐                        50,000                 50,000                 50,000                 50,000                 200,000                    Property Tax Levy‐ year‐ahead project costs (ex, 2021 proj in 2020)‐                        228,566               224,984               222,699               228,758               905,007                    G.O. Improvement Bonds ‐ Taxes4,867,676            3,947,267            3,544,040            3,487,633           3,500,683            19,347,299              G.O. Improvement Bonds ‐ Sp. Assess.3,245,118            2,664,845            2,548,404            2,508,411           2,515,588            13,482,366              Water Operating Fund1,394,409            942,328               892,856               873,450               779,333               4,882,376                Sanitary Sewer Operating Fund250,000               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                    9,862,203            8,188,006            7,615,284            7,497,193           7,429,362            40,592,048              14‐10 Kenwood Tr/CSAH 50 (185th St‐Dodd Blvd)ExpansionIPMunicipal State Aid1,000,000            2,500,000            ‐                        ‐                        ‐                        3,500,000                1,000,000            2,500,000            ‐                        ‐                        ‐                        3,500,000                15‐12202nd St/CSAH 50 (Holyoke Ave ‐ Cedar Ave/CSAH 23)‐ Note 1Expansion/Roundabout IPEscrow fund‐                         440,000                ‐                         ‐                         ‐                         440,000                    Park Dedication Fund‐                         400,000                ‐                         ‐                         ‐                         400,000                    Water Trunk Fund‐                         500,000                ‐                         ‐                         ‐                         500,000                    Storm Sewer Trunk Fund100,000                425,000                ‐                         ‐                         ‐                         525,000                    Other grant‐                         100,000                ‐                         ‐                         ‐                         100,000                    100,000                1,865,000             ‐                         ‐                         ‐                         1,965,000                18‐04 Dodd Blvd/CSAH 9 & Heritage Drive/Icenic Trail 3/4 IntersectionIPand Dodd Blvd/CSAH 9 & Kenwood Tr/CSAH 50 RoundaboutMunicipal State Aid‐                         292,000                ‐                         ‐                         216,000                508,000                    ‐                         292,000                ‐                         ‐                         216,000                508,000                    18‐05 Dodd Blvd/CSAH 9 & Flagstaff AveRoundaboutIPMunicipal State Aid742,500               ‐                        ‐                        ‐                        ‐                        742,500                    Dakota County1,017,500            ‐                        ‐                        ‐                        ‐                        1,017,500                Storm Sewer Trunk Fund90,000                 ‐                        ‐                        ‐                        ‐                        90,000                      1,850,000            ‐                        ‐                        ‐                        ‐                        1,850,000                18‐08 Dodd Blvd/CSAH 9 & Glacier WayTraffic SignalIPMunicipal State Aid293,490               ‐                        ‐                        ‐                        ‐                        293,490                    293,490               ‐                        ‐                        ‐                        ‐                        293,490                    18‐10 179th St & Flagstaff Ave RoundaboutRoundaboutN179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave)‐ Note 1Collector Rehabilitation NMunicipal State Aid243,000                832,500                ‐                         ‐                         ‐                         1,075,500                Dakota County297,000                1,017,500             ‐                         ‐                         ‐                         1,314,500                Property Tax Levy‐                         1,819,639             ‐                         ‐                         ‐                         1,819,639                Special Assessments‐                         40,822                  ‐                         ‐                         ‐                         40,822                      540,000                3,710,461             ‐                         ‐                         ‐                         4,250,461                City of Lakeville, MinnesotaCapital Improvements PlanProjects & Funding Sources by Category2019‐2023Page 26 TotalCIP # ProjectFunding SourceProject TypeStatus* 20192020202120222023 2019‐202318‐11 CSAH 60/185th St (Hamburg Ave ‐ CSAH 23/Cedar Ave)ExtensionNDakota County619,500               ‐                        ‐                        ‐                        ‐                        619,500                    *Water and Sewer oversizing costs included in utility section below (part of U‐1 and U‐5). 619,500               ‐                        ‐                        ‐                        ‐                        619,500                    19‐03172nd St/Kodiak Ave/175th St/Judicial Rd/168th St ‐ Note 1Collector Rehabilitation IPProperty Tax Levy1,853,550             ‐                         ‐                         ‐                         ‐                         1,853,550                Special Assessments845,812                ‐                         ‐                         ‐                         ‐                         845,812                    2,699,362             ‐                         ‐                         ‐                         ‐                         2,699,362                19‐04Klamath Tr (West of Kenwood Trl) ‐ Note 1Collector Rehabilitation IPProperty Tax Levy1,288,073             ‐                         ‐                         ‐                         ‐                         1,288,073                Special Assessments245,655                ‐                         ‐                         ‐                         ‐                         245,655                    1,533,728             ‐                         ‐                         ‐                         ‐                         1,533,728                19‐05Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50) ‐ Note 1Collector Rehabilitation IPProperty Tax Levy587,499                ‐                         ‐                         ‐                         ‐                         587,499                    Special Assessments‐ street portion132,509                ‐                         ‐                         ‐                         ‐                         132,509                    Water Trunk fund‐ Special Assessment239,922                ‐                         ‐                         ‐                         ‐                         239,922                    Water Trunk fund‐ City Cost23,992                  ‐                         ‐                         ‐                         ‐                         23,992                      Escrow294,840                ‐                           ‐                         ‐                         294,840                    1,278,762             ‐                         ‐                         ‐                         ‐                         1,278,762                20‐04170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31) ‐ Note 1Collector Rehabilitation IPProperty Tax Levy42,197                  1,262,730             ‐                         ‐                         ‐                         1,304,927                Special Assessments‐                         47,540                  ‐                         ‐                         ‐                         47,540                      42,197                  1,310,270             ‐                         ‐                         ‐                         1,352,467                20‐05CSAH 70 (E of Kensington Blvd ‐ Cedar Ave/CSAH 23) ‐ Note 1ExpansionIPMunicipal State Aid656,250               ‐                        ‐                        ‐                         2,114,000            2,770,250                Storm Sewer Trunk Fund‐                        ‐                        ‐                        ‐                        157,500               157,500                    Water Trunk Fund‐                        ‐                        ‐                        ‐                        265,500               265,500                    Sanitary Sewer Trunk Fund‐                        ‐                        ‐                        ‐                        88,000                 88,000                      656,250               ‐                        ‐                        ‐                         2,625,000            3,281,250                20‐06 Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)ExtensionIPMunicipal State Aid‐ Note 2‐                        200,000               ‐                        ‐                        ‐                        200,000                    Dakota County‐                        660,000               ‐                        ‐                        ‐                        660,000                    ‐                        860,000               ‐                        ‐                        ‐                        860,000                    21‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60) NorthboundCollector Rehabilitation IPProperty Tax Levy‐                         91,844                  1,150,288             ‐                         ‐                         1,242,132                Special Assessments‐                         ‐                         286,514                ‐                         ‐                         286,514                    ‐                         91,844                  1,436,802             ‐                         ‐                         1,528,646                21‐04Heritage Dr/Iberia Ave ‐ Note 1Collector Rehabilitation IPProperty Tax Levy‐                         ‐                         866,266                ‐                         ‐                         866,266                    Special Assessments‐                         ‐                         332,978                ‐                         ‐                         332,978                    ‐                         ‐                         1,199,244             ‐                         ‐                         1,199,244                21‐05 Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Ln)ExpansionNMunicipal State Aid102,075               489,750               1,102,039            ‐                        ‐                        1,693,864                Storm Sewer Trunk Fund‐                        ‐                        122,449               ‐                        ‐                        122,449                    102,075               489,750               1,224,488            ‐                        ‐                        1,816,313                22‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60) SouthboundCollector Rehabilitation IPand 192nd St (CSAH 50‐ Ipava Ave) ‐ Note 1‐                             Property Tax Levy‐                         ‐                         53,479                  1,598,716            ‐                         1,652,195                Special Assessments‐                         ‐                         ‐                         130,439                ‐                         130,439                    ‐                         ‐                         53,479                  1,729,155            ‐                         1,782,634                Page 27 TotalCIP # ProjectFunding SourceProject TypeStatus* 20192020202120222023 2019‐202322‐04Lakeville Blvd (Holyoke Ave ‐ Cedar Ave/CSAH 23) ‐ Note 1Collector Rehabilitation NProperty Tax Levy‐                         ‐                         26,503                  673,276                ‐                         699,779                    Special Assessments‐                         ‐                         ‐                         183,654                ‐                         183,654                    ‐                         ‐                         26,503                  856,930                ‐                         883,433                    22‐06 Ipava Ave & 165th StTraffic SignalIPMunicipal State Aid‐                        ‐                        95,600                 684,400               ‐                        780,000                    ‐                        ‐                        95,600                 684,400               ‐                        780,000                    23‐03210th Street (Kensington Blvd ‐ Holyoke Ave) ‐ Note 1Collector Rehabilitation IPProperty Tax Levy‐                         ‐                         147,785                2,881,554            ‐                         3,029,339                Special Assessments‐                         ‐                         ‐                         513,817                ‐                         513,817                    Park Dedication Fund‐                         ‐                         ‐                         783,000                ‐                         783,000                    Escrow‐                         ‐                         ‐                         600,000                ‐                         600,000                    ‐                         ‐                         147,785                4,778,371            ‐                         4,926,156                23‐04Highview Ave (175th St ‐ 160th St/CSAH 46) ‐ Note 1Collector Rehabilitation IPProperty Tax Levy‐                         ‐                         ‐                         ‐                         57,022                  57,022                      ‐                         ‐                         ‐                         ‐                         57,022                  57,022                      23‐05 Holyoke Ave & 207th StTraffic SignalNMunicipal State Aid‐                        ‐                        ‐                        6,500                   318,500               325,000                    ‐                        ‐                        ‐                        6,500                   318,500               325,000                    Total Transportation Projects*21,827,061         20,594,405         13,135,942         16,941,176         12,083,656         84,582,240              UTILITY PROJECTS*(Includes utility replacements done with street reconstruction projects)U‐1 Sanitary Sewer Trunk ImprovementsSanitary Sewer Trunk Fund ‐ FeesR75,000                 75,000                 75,000                 75,000                 75,000                 375,000                    U‐2 Sanitary Sewer Lift Station RehabilitationSanitary Sewer Operating Fund ‐ User FeesR530,000               ‐                        ‐                        ‐                        115,000               645,000                    XX‐02 Sanitary Sewer Rehabilitation Sanitary Sewer Operating Fund ‐ User Fees (included above with transportation projects) R‐                         ‐                         ‐                         ‐                         ‐                         ‐                             U‐3 Sanitary Sewer Inflow/Infiltration MaintenanceSanitary Sewer Operating Fund ‐ User FeesR425,000               425,000               475,000               475,000               525,000               2,325,000                XX‐02 Watermain ReplacementWater Operating Fund ‐ User Fees (included above with transportation projects)R‐                        ‐                        ‐                        ‐                        ‐                        ‐                             Special assessments‐                        ‐                        ‐                        ‐                        ‐                        ‐                             19‐05 Watermain Extensions ‐ Hamburg Ave: 202nd ‐ HartfordSpecial assessments (included above with transportation projects)IP‐                        ‐                        ‐                        ‐                        ‐                        Water Trunk Fund ‐ Fees (included above with transportation projects)‐                        ‐                        ‐                        ‐                        ‐                        ‐                             U‐4 Well ConstructionWater Trunk Fund ‐ FeesIP‐                        ‐                        ‐                        ‐                        50,000                 50,000                      U‐5 Watermain Trunk ExtensionsWater Trunk Fund ‐ FeesR300,000               265,000               265,000               265,000               265,000               1,360,000                U‐6 Water Distribution FeaturesWater Trunk Fund ‐ FeesN‐                        150,000               ‐                        150,000               ‐                        300,000                    U‐7 Well and Pump RehabilitationWater Operating Fund ‐ User FeesR120,000               300,000               180,000               60,000                 ‐                        660,000                    U‐8 Tower and Reservoir MaintenanceWater Operating Fund ‐ User FeesR‐                        ‐                        51,000                 1,649,000           ‐                        1,700,000                Page 28 TotalCIP # ProjectFunding SourceProject TypeStatus* 20192020202120222023 2019‐2023U‐9 Water meter replacementWater Operating Fund ‐ User FeesR234,325               241,355               260,000               267,800               275,834               1,279,314                ‐                       ‐                       ‐                       ‐                       ‐                       Total Utility Projects*1,684,325$         1,456,355$         1,306,000           2,941,800           1,305,834$         8,694,314                ENVIRONMENTAL RESOURCES PROJECTS*(Excludes utility replacements done with street reconstruction projects)ER‐1 Lake ManagementREnvironmental 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                    ER‐2 Maintenance ‐ Natural Resources and Storm Water InfrastructureREnvironmental 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                    ER‐3 Storm Water Basin RehabilitationREnvironmental Resources ‐ User Fees150,000                150,000                150,000                150,000                150,000                750,000                    150,000                150,000                150,000                150,000                150,000                750,000                    ER‐4 Storm Water Conveyance System ExpansionStorm Sewer Trunk Fund ‐ FeesR100,000               100,000               100,000               100,000               100,000               500,000                    100,000               100,000               100,000               100,000               100,000               500,000                    ER‐5 Water Quality BMPsREnvironmental Resources ‐ User Fees100,000                100,000                100,000                100,000                100,000                500,000                    100,000                100,000                100,000                100,000                100,000                500,000                    ER‐6 Forestry (Ash tree injection/removal, reforestation parks/public spaces)REnvironmental Resources ‐ User Fees125,000                130,000                135,000                140,000                140,000                670,000                    125,000                130,000                135,000                140,000                140,000                670,000                    XX‐02 Storm Water Infrastructure (new)RStorm Sewer Trunk Fund ‐ Fees‐                         ‐                         ‐                         ‐                         ‐                         ‐                             (Included above with XX‐02 transportation projects‐ street reconstruction)‐                        ‐                        ‐                        ‐                        ‐                        ‐                             15‐12 Water Conservation/Water ReuseNStorm Sewer Trunk Fund ‐ Fees‐                         ‐                         ‐                         ‐                         ‐                         ‐                             (Included above with transportation projects)‐                         ‐                         ‐                         ‐                         ‐                         ‐                             19‐06 South Creek Restoration (North/West Branches)NFederal/State Grant (TBD)120,000                100,000                ‐                         ‐                         ‐                         220,000                    Vermillion River Watershed JPO20,000                 20,000                      140,000                100,000                ‐                         ‐                         ‐                         240,000                    19‐07 Market Plaza Pavers RehabilitationNEnvironmental Resources ‐ User Fees50,000                  ‐                         ‐                         ‐                         ‐                         50,000                      50,000                  ‐                         ‐                         ‐                         ‐                         50,000                      19‐08 James Jensen Stormwater ManagementNStorm Sewer Trunk Fund ‐ Fees25,000                  100,000                ‐                         ‐                         ‐                         125,000                    25,000                  100,000                ‐                         ‐                         ‐                         125,000                    19‐09 Lake Marion Shoreline Restoration (Casperson Park)NEnvironmental Resources ‐ User Fees50,000                  ‐                         ‐                         ‐                         ‐                         50,000                      50,000                  ‐                         ‐                         ‐                         ‐                         50,000                      Total Environmental Resources Projects 930,000$              870,000$              675,000                680,000                680,000$              3,835,000$              Page 29 TotalCIP # ProjectFunding SourceProject TypeStatus* 20192020202120222023 2019‐2023P‐1 Parks Major MaintenanceGeneral FundRGeneral Maintenance37,750                  38,750                  38,750                  38,750                  38,250                  192,250                    Buildings/Shelters/Grounds75,900                  82,800                  84,800                  68,300                  71,800                  383,600                    Field Improvements/Maintenance6,500                     6,500                     6,500                     6,500                    8,000                     34,000                      Open space improvement and maintenance 64,100                  39,300                  36,100                  42,500                  48,600                  230,600                    184,250                167,350                166,150                156,050                166,650                840,450                    P‐2 Park Development ‐ Adminstrative ProjectsRPark Dedication Fund ‐ Fees (future park projects) 15,000                  15,000                  15,000                  15,000                  15,000                  75,000                      Park Dedication Fund ‐ Fees (comm./industrial park fee analysis)‐                         ‐                         10,000                  ‐                         ‐                         10,000                      Park Dedication Fund ‐ Fees (parks, trails, and open spaces plan)‐                        ‐                        50,000                 ‐                        ‐                        50,000                      15,000                 15,000                 75,000                 15,000                 15,000                 135,000                    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                ‐                         1,000,000             100,000                100,000                1,550,000                350,000                ‐                         1,000,000             100,000                100,000                1,550,000                P‐5 Trail Improvements (Various Trails)RTrail Improvement Fund394,058                370,163                336,392                367,950                323,801                1,792,364                Dakota County (various projects)117,494                152,969                270,463                    Park Dedication Fund (trail connectivity)100,000                100,000                100,000                100,000                100,000                500,000                    Park Dedication Fund (new trail lighting)173,000                ‐                         137,000                157,000                ‐                         467,000                    667,058                470,163                690,886                624,950                576,770                3,029,827                P‐6 Park Improvements  (Various Parks)RPark Improvement Fund‐ playground replacement 175,000                175,000                255,000                175,000                175,000                955,000                    Park Improvement Fund‐ park parking lot improvements ‐                         450,000                414,000                215,000                26,000                  1,105,000                Park Improvement Fund‐ other50,000                  55,000                  ‐                         ‐                         ‐                         105,000                    225,000                680,000                669,000                390,000                201,000                2,165,000                P‐7Avonlea  Community Park ‐ Note 1IPPark Dedication Fund ‐ Fees (design/construction admin.) ‐                         2,000,000             1,080,000             ‐                         ‐                         3,080,000                Park Dedication Fund ‐ Fees (construction)‐                         ‐                         12,320,000           ‐                         ‐                         12,320,000              ‐                         2,000,000             13,400,000           ‐                         ‐                         15,400,000              P‐8 Avonlea/Kohl Lineal ParksIPPark Dedication Fund ‐ Fees (planning/design)‐                         ‐                         ‐                         ‐                         70,000                  70,000                      Park Dedication Fund ‐ Fees (construction)‐                         ‐                         ‐                         ‐                         ‐                         ‐                             ‐                         ‐                         ‐                         ‐                         70,000                  70,000                      P‐9Antlers Community Park ‐ Note 1IPPark Dedication Fund ‐ Fees (planning/design) 812,500                437,500                ‐                         ‐                         ‐                         1,250,000                Park Dedication Fund ‐ Fees (construction)‐                         6,250,000             ‐                         ‐                         ‐                         6,250,000                812,500                6,687,500             ‐                         ‐                         ‐                         7,500,000                P‐10 Cedar Crossing ParkIPPark Dedication Fund‐ Fees (master plan)12,000                  ‐                         ‐                         ‐                         ‐                         12,000                      Park Dedication Fund ‐ Fees (planning/design) 40,000                  20,000                  ‐                         ‐                         ‐                         60,000                      Park Dedication Fund ‐ Fees (construction)‐                         550,000                ‐                         ‐                         ‐                         550,000                    52,000                  570,000                ‐                         ‐                         ‐                         622,000                    P‐11 Pleasant Hill ParkIPPark Dedication Fund ‐ Fees (master plan)‐                         13,000                  ‐                         ‐                         ‐                         13,000                      Park Dedication Fund ‐ Fees (planning/design)‐                         45,000                  20,000                  ‐                         ‐                         65,000                      Park Dedication Fund ‐ Fees (construction)‐                         ‐                         550,000                ‐                         ‐                         550,000                    ‐                         58,000                  570,000                ‐                         ‐                         628,000                    P‐12 Ritter Farm Park ELCIPPark Dedication Fund ‐ Fees (planning/design)‐                         ‐                         25,000                  25,000                  ‐                         50,000                      Park Dedication Fund ‐ Fees (cabin improvements) ‐                         ‐                         ‐                         200,000                ‐                         200,000                    Park Dedication Fund ‐ Fees (ELC building demolition) ‐                         ‐                         ‐                         40,000                  ‐                         40,000                      ‐                         ‐                         25,000                  265,000                ‐                         290,000                    Page 30 TotalCIP # ProjectFunding SourceProject TypeStatus* 20192020202120222023 2019‐2023P‐13 Casperson Park Outdoor Performance StageIPPark Dedication Fund ‐ Fees‐                         425,000                ‐                         ‐                         ‐                         425,000                    ‐                         425,000                ‐                         ‐                         ‐                         425,000                    P‐14 Pheasant Run North ParkNPark Dedication Fund ‐ Fees (master plan)‐                         ‐                         ‐                         14,000                  ‐                         14,000                      Park Dedication Fund ‐ Fees (planning/design)‐                         ‐                         ‐                         45,000                  20,000                  65,000                      Park Dedication Fund ‐ Fees (construction)‐                         ‐                         ‐                         ‐                         500,000                500,000                    ‐                         ‐                         ‐                         59,000                  520,000                579,000                    P‐15 Aronson Park ImprovementsIPPark Dedication Fund ‐ Fees (CR‐50 park impacts)‐ included above in transportation‐                        ‐                        ‐                        ‐                        ‐                        ‐                             Park Dedication Fund ‐ Fees (shelters)‐                        ‐                        ‐                        ‐                        150,000               150,000                    Park Dedication Fund ‐ Fees (bocce courts)4,000                    ‐                        ‐                        ‐                        ‐                        4,000                        4,000                    ‐                        ‐                        ‐                        150,000               154,000                    P‐16 Lake Marion Greenway/Ritter Farm TrailNPark Dedication Fund ‐ Fees (feasibility study) 15,000                  ‐                         ‐                         ‐                         ‐                         15,000                      Dakota County15,000                  ‐                         50,000                  430,000                ‐                         495,000                    Park Dedication Fund ‐ Fees (planning/design)‐                         ‐                         50,000                  30,000                  ‐                         80,000                      Park Dedication Fund ‐ Fees (construction)‐                         ‐                         ‐                         400,000                ‐                         400,000                    30,000                  ‐                         100,000                860,000                ‐                         990,000                    P‐17 North Creek Greenway TrailNDakota County‐                         ‐                         ‐                         81,250                  668,750                750,000                    Park Dedication Fund ‐ Fees (planning/design)‐                         ‐                         ‐                         81,250                  43,750                  125,000                    Park Dedication Fund ‐ Fees (construction)‐                         ‐                         ‐                         ‐                         625,000                625,000                    ‐                         ‐                         ‐                         162,500                1,337,500             1,500,000                P‐18 King Park ImprovementsIPPark Dedication Fund ‐ Fees (irrigate fields 4, 6‐8) 230,000                ‐                         ‐                         ‐                         ‐                         230,000                    Park Dedication Fund ‐ Fees (field drainage system 4, 6‐8) 177,000               ‐                        ‐                        ‐                        ‐                        177,000                    407,000               ‐                        ‐                        ‐                        ‐                        407,000                    P‐19East Community Park ‐ Note 1IPPark Dedication Fund ‐ Fees (planning/design)‐                         ‐                         ‐                         650,000                350,000                1,000,000                Park Dedication Fund ‐ Fees (construction)‐                         ‐                         ‐                         ‐                         4,000,000             4,000,000                ‐                         ‐                         ‐                         650,000                4,350,000             5,000,000                P‐20 Steve Michaud Park (Soccer Field Drain tile installation)IPPark Dedication Fund ‐ Fees‐                         100,000                ‐                         ‐                         ‐                         100,000                    ‐                         100,000                ‐                         ‐                         ‐                         100,000                    P‐21 Other projectsN Park Dedication Fund ‐ Fees‐ West Lake Marion Park Off‐Road Bike Course Skills Area 12,500                  ‐                         ‐                         ‐                         ‐                         12,500                      Donation (Lakeville Cycling Assn)‐ Off‐Road Bike Course Skills Area12,500                 ‐                        ‐                        ‐                        ‐                        12,500                      Park Dedication Fund ‐ Fees‐ Dodd Trail Parking Lot Expansion/Paving‐                        58,000                 ‐                        ‐                        ‐                        58,000                      Park Dedication Fund ‐ Fees‐ Quigley Sime Shelter30,000                 ‐                        ‐                        ‐                        ‐                        30,000                      Donation (LBA)‐ Quigley Sime Shelter20,000                 20,000                      75,000                 58,000                 ‐                        ‐                        ‐                        133,000                    Total Parks Projects3,256,808$         11,666,013$       17,131,036         3,717,500           7,921,920$         43,693,277$            Page 31 TotalCIP # ProjectFunding SourceProject TypeStatus* 20192020202120222023 2019‐2023Equipment Plan‐ Totals by department included below, various funding sourcesAdministration‐                         26,500                  ‐                         ‐                         ‐                         26,500                      Information Systems134,580                223,109                118,355                313,029                494,730                1,283,803                Inspections‐                         26,500                  27,250                  28,000                  28,750                  110,500                    Police763,831                819,304                392,825                514,612                413,685                2,904,257                Fire‐                         678,400                803,991                ‐                         29,900                  1,512,291                Construction Services‐                         ‐                         ‐                         ‐                         31,050                  31,050                      Streets579,064                1,306,528             353,878                855,896                1,217,076             4,312,442                Parks171,290                570,672                544,564                186,816                156,055                1,629,397                Engineering‐                         26,552                  ‐                         ‐                         ‐                         26,552                      Forestry‐                         ‐                         22,083                  ‐                         ‐                         22,083                      Utilities65,022                  62,898                  503,310                235,107                68,239                  934,576                    Communications66,500                  69,000                  64,500                  37,500                  50,000                  287,500                    Facilities‐                         ‐                         ‐                         ‐                        30,094                 30,094                      Total Planned Equipment Purchases 1,780,287$         3,809,463$         2,830,756           2,170,960           2,519,579$         13,111,045$            Facilities Plan‐ Totals by facility included below, various funding sourcesArt Center63,625                  118,000                9,000                     50,000                  8,250                     248,875                    Central Maintenance Facility179,325                106,000                8,862,875             ‐                         97,000                  9,245,200                City Hall48,245                  1,023,500             264,500                2,500                    ‐                         1,338,745                Fire Station #16,600                     31,000                  27,000                  ‐                         23,500                  88,100                      Fire Station #22,100                     10,000                  ‐                         5,500                    ‐                         17,600                      Fire Station #32,100                     ‐                         ‐                         11,000                  5,000                     18,100                      Fire Station #44,500                     52,500                  115,000                ‐                         ‐                         172,000                    Heritage Center37,905                  103,500                22,000                  ‐                         ‐                         163,405                    Galaxie Liquor Store79,785                  ‐                         65,000                  ‐                         60,000                  204,785                    Kenrick Liquor Store‐                         ‐                         ‐                         ‐                         ‐                         ‐                             Police Station140,935                113,500                60,000                  41,250                  ‐                         355,685                    Public Works Storage Facility67,000                  ‐                         ‐                         ‐                         ‐                         67,000                      Radio Communications Building‐                         35,000                  ‐                         ‐                        ‐                        35,000                      Water Treatment Facility136,055               25,000                 44,500                 ‐                        307,500               513,055                    Total Planned Facility Expenditures768,175$             1,618,000$         9,469,875           110,250               501,250$             12,467,550$            TOTAL‐ ALL PROJECTS30,246,656$       40,014,236$       44,548,609         26,561,686         25,012,239$       166,383,426$         PRIOR YEAR CIP (2018‐2022)37,837,373$       40,835,107$       20,133,298          21,062,438         CHANGE(7,590,717)$        (820,871)$            24,415,311          5,499,248           *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. Note 2‐ It is probable that a portion of this project will be funded by excess TIF funds.Page 32 TotalCIP #Financing / ProjectStatus* 2019 2020 2021 2022 2023 2019‐2023Escrow15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP ‐                            440,000                   ‐                            ‐                        ‐                        440,000               19‐05Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50)IP294,840                  ‐                            ‐                            ‐                        294,840               23‐03210th Street (Kensington Blvd ‐ Holyoke Ave)IP ‐                            ‐                            ‐                            600,000               ‐                        600,000               Total Escrows 294,840                   440,000                   ‐                            600,000               ‐                        1,334,840            G.O. Improvement Bonds ‐ Special AssessmentsXX‐02 Street Reconstruction  R 3,245,118                2,664,845                2,548,404                2,508,411            2,515,588            13,482,366          18‐10 179th St & Flagstaff Ave Roundabout  N ‐                            40,822                     ‐                            ‐                        ‐                        40,822                 19‐03 172nd St/Kodiak Ave/175th St/Judicial Rd/168th St  IP 845,812                   ‐                            ‐                            ‐                        ‐                        845,812               19‐04 Klamath Tr (West of Kenwood Trl)  IP 245,655                   ‐                            ‐                            ‐                        ‐                        245,655               19‐05 Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50)  IP 132,509                   ‐                            ‐                            ‐                        ‐                        132,509               20‐04 170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31)  IP ‐                            47,540                     ‐                            ‐                        ‐                        47,540                 21‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)‐Northbound  IP‐                            ‐                            286,514                   ‐                        ‐                        286,514               21‐04 Heritage Dr/Iberia Ave  IP ‐                            ‐                            332,978                   ‐                        ‐                        332,978               22‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)‐Southbound and 192nd St (CSAH 50‐Ipava Ave) IP ‐                            ‐                            ‐                            130,439               ‐                        130,439               22‐04 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave/CSAH 23)  ‐                            ‐                            ‐                            183,654               ‐                        183,654               23‐03 210th Street (Kensington Blvd ‐ Holyoke Ave)  IP ‐                            ‐                            ‐                            513,817               ‐                        513,817               Total G.O. Improvement Bonds ‐ Special Assessments 4,469,094                2,753,207                3,167,896                3,336,321            2,515,588            16,242,106          G.O. Improvement Bonds ‐Property Tax LevyXX‐02 Street Reconstruction  R 4,867,676                3,947,267                3,544,040                3,487,633            3,500,683            19,347,299          18‐10 179th St & Flagstaff Ave Roundabout  N ‐                            1,819,639                ‐                            ‐                        ‐                        1,819,639            19‐03 172nd St/Kodiak Ave/175th St/Judicial Rd/168th St  IP 1,853,550                ‐                            ‐                            ‐                        ‐                        1,853,550            19‐04 Klamath Tr (West of Kenwood Trl)  IP 1,288,073                ‐                            ‐                            ‐                        ‐                        1,288,073            19‐05 Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50)  IP 587,499                   ‐                            ‐                            ‐                        ‐                        587,499               20‐04 170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31)  IP 42,197                     1,262,730                ‐                            ‐                        ‐                        1,304,927            21‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)‐Northbound  IP‐                            91,844                     1,150,288                ‐                        ‐                        1,242,132            21‐04 Heritage Dr/Iberia Ave  IP ‐                            ‐                            866,266                   ‐                        ‐                        866,266               22‐03 Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)‐Southbound and 192nd St (CSAH 50‐Ipava Ave) IP ‐                            ‐                            53,479                     1,598,716            ‐                        1,652,195            22‐04 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave/CSAH 23)  ‐                            ‐                            26,503                     673,276               ‐                        699,779               23‐03 210th Street (Kensington Blvd ‐ Holyoke Ave)  IP ‐                            ‐                            147,785                   2,881,554            ‐                        3,029,339            23‐04 Highview Ave (175th St ‐ 160th St/CSAH 46)  IP ‐                            ‐                            ‐                            ‐                        57,022                 57,022                 Total G.O. Improvement Bonds ‐ Taxes 8,638,995               7,121,480               5,788,361               8,641,179           3,557,705           33,747,720          G.O. Improvement Bonds‐ Total13,108,089            9,874,687              8,956,257              11,977,500        6,073,293          49,989,826         City of Lakeville, MinnesotaCapital Improvements PlanProjects by Funding Source2019‐2023Page 33 TotalCIP #Financing / ProjectStatus* 2019 2020 2021 2022 2023 2019‐2023Municipal 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                2,500,000                ‐                            ‐                        ‐                        3,500,000            18‐04Dodd Blvd/CSAH 9 & Heritage Drive/Icenic Trail IP ‐                            292,000                   ‐                            ‐                        216,000               508,000               18‐05Dodd Blvd/CSAH 9 & Flagstaff AveIP 742,500                   ‐                            ‐                            ‐                        ‐                        742,500               18‐08Dodd Blvd/CSAH 9 & Glacier WayIP 293,490                   ‐                            ‐                            ‐                        ‐                        293,490               18‐10 179th St & Flagstaff Ave Roundabout  N 243,000                   832,500                   ‐                            ‐                        ‐                        1,075,500            20‐05CSAH 70 (E of Kensington Blvd ‐ Cedar Ave/CSAH 23)‐ Note 1 (bonds)IP656,250                  ‐                           ‐                            ‐                        2,114,000           2,770,250            20‐06Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)IP ‐                            200,000                   ‐                            ‐                        ‐                        200,000               21‐05Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Ln)N 102,075                   489,750                   1,102,039                ‐                        ‐                        1,693,864            22‐06Ipava Ave & 165th StIP ‐                            ‐                            95,600                     684,400               ‐                        780,000               23‐05Holyoke Ave & 207th StN‐                            ‐                            ‐                            6,500                   318,500              325,000               Total Municipal State Aid3,157,315               4,434,250               1,317,639               810,900              2,768,500           12,488,604          Property Taxes and Fund Balance ReservesXX‐02 Street Reconstruction  R ‐                            278,566                   274,984                   272,699               278,758               1,105,007            XX‐01 Pavement Management ‐ Maintenance  R 1,119,494                1,167,074                1,216,757                1,268,627            1,317,772            6,089,724            Total Property Taxes and Fund Balance Reserves 1,119,494                1,445,640                1,491,741                1,541,326            1,596,530            7,194,731            Dakota County (Transportation projects only)18‐05 Dodd Blvd/CSAH 9 & Flagstaff Ave  IP 1,017,500                ‐                            ‐                            ‐                        ‐                        1,017,500            18‐10 179th St & Flagstaff Ave Roundabout  N 297,000                   1,017,500                ‐                            ‐                        ‐                        1,314,500            18‐11 CSAH 60/185th St (Hamburg Ave‐ CSAH23/Cedar Ave)  N 619,500                   ‐                            ‐                            ‐                        ‐                        619,500               20‐06 Kenrick Ave (Kenrick Ave ‐ Kensington Blvd)  IP ‐                            660,000                   ‐                            ‐                        ‐                        660,000               Total Dakota County (transportation contributions) 1,934,000                1,677,500                ‐                            ‐                        ‐                        3,611,500              Total Transportation Projects  19,613,738             17,872,077             11,765,637             14,929,726         10,438,323         74,619,501         Water Trunk Fund ‐ Fees15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP ‐                            500,000                   ‐                            ‐                        ‐                        500,000               19‐05Hamburg Ave (Lakeville Blvd‐ 202nd St/CSAH 50)IP 23,992                     ‐                            ‐                            ‐                        ‐                       23,992                 20‐05CSAH 70 (E of Kensington Blvd ‐ Cedar Ave/CSAH 23)IP ‐                            ‐                            ‐                            ‐                        265,500              265,500               U‐4Well ConstructionR‐                            ‐                            ‐                            ‐                        50,000                50,000                 U‐5Watermain Trunk ExtensionsR300,000                   265,000                   265,000                   265,000               265,000               1,360,000            U‐6Water Distribution FeaturesN‐                                150,000                   ‐                                150,000               ‐                            300,000               Total 323,992                   915,000                   265,000                   415,000               580,500               2,499,492            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 563,914                   915,000                   265,000                   415,000               580,500               2,739,414            Water Operating Fund ‐ FeesU‐9Water Meter ReplacementR 234,325                   241,355                   260,000                   267,800               275,834              1,279,314            XX‐02Watermain Replacement/Repair (Street Reconstruction)R 1,394,409                942,328                   892,856                   873,450               779,333               4,882,376            U‐7Well and Pump RehabilitationR 120,000                   300,000                   180,000                   60,000                 ‐                       660,000               U‐8Tower and Reservoir MaintenanceR‐                            ‐                            51,000                     1,649,000            ‐                       1,700,000             Total Water Operating Fund 1,748,734                1,483,683                1,383,856                2,850,250            1,055,167            8,521,690            Total Water System 2,312,648                2,398,683                1,648,856                3,265,250            1,635,667            11,261,104          Page 34 TotalCIP #Financing / ProjectStatus* 2019 2020 2021 2022 2023 2019‐2023Sanitary Sewer Trunk Fund ‐ Fees20‐05CSAH 70 (E of Kensington Blvd ‐ Cedar Ave/CSAH 23)IP ‐                            ‐                            ‐                            ‐                        88,000                88,000                 U‐1Sanitary Sewer Trunk ExtensionsR 75,000                     75,000                     75,000                     75,000                 75,000                375,000                Total Sanitary Sewer Trunk Fund 75,000$                  75,000$                  75,000$                  75,000$              163,000$            463,000$             Sanitary Sewer Operating Fund ‐ User FeesU‐3Sanitary Sewer Inflow/Infiltration RepairsR425,000                   425,000                   475,000                   475,000               525,000               2,325,000            XX‐02Sanitary Sewer RehabilitationR 250,000                   250,000                   250,000                   250,000               250,000               1,250,000            U‐2Sanitary Sewer Lift Station RehabilitationR 530,000                   ‐                            ‐                            ‐                        115,000              645,000                Total Sanitary Sewer Operating Fund 1,205,000$             675,000$                 725,000$                 725,000$             890,000$             4,220,000$          Total Sewer System 1,280,000                750,000                   800,000                   800,000               1,053,000            4,683,000            Street Light Operating Fund ‐ User Fees19‐01Street Light repairsN10,000                     ‐                            ‐                            ‐                        ‐                        10,000                  Total Street Light Operating Fund 10,000$                  ‐$                        ‐$                        ‐$                    ‐$                    10,000$               Storm Sewer Trunk Fund‐ Fees15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP 100,000                   425,000                   ‐                            ‐                        ‐                        525,000               18‐05Dodd Blvd/CSAH 9 & Flagstaff AveIP 90,000                     ‐                            ‐                            ‐                        ‐                        90,000                 19‐08James Jensen Stormwater ManagementN25,000                    100,000                  125,000               20‐05CSAH 70 (E of Kensington Blvd ‐ Cedar Ave/CSAH 23)IP‐                           ‐                           ‐                           ‐                       157,500              157,500               21‐05Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Ln)IP‐                           ‐                           122,449                  ‐                       ‐                       122,449               XX‐02Storm Water Management Improvements ‐ Street ReconstructionR105,000                  105,000                  105,000                  105,000              105,000              525,000               ER‐4Storm Water Conveyance System ExpansionR100,000                  100,000                  100,000                  100,000              100,000              500,000                Total Storm Sewer Trunk Fund 420,000                  730,000                  327,449                  205,000              362,500              2,044,949            Environmental Resources ‐ FeesER‐1Lake ManagementR115,000$                 115,000$                 115,000$                 115,000$             115,000$             575,000$             ER‐2Maintenance ‐ Natural Resources and Storm Water InfrastructureR75,000                     75,000                     75,000                     75,000                 75,000                 375,000               ER‐3Storm Water Basin RehabilitationR150,000                   150,000                   150,000                   150,000               150,000               750,000               ER‐5Water Quality BMPsR100,000                   100,000                   100,000                   100,000               100,000               500,000               ER‐6ForestryR125,000                   130,000                   135,000                   140,000               140,000               670,000               19‐07Market Plaza Pavers RehabilitationN 50,000                     ‐                            ‐                            ‐                        ‐                        50,000                 19‐09Lake Marion Shoreline Restoration (Casperson Park)N50,000                    ‐                           ‐                           ‐                       ‐                       50,000                  Total Environmental Resources Fund 665,000                  570,000                  575,000                  580,000              580,000              2,970,000            Other15‐12Other Grant‐ 202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP ‐                            100,000                   ‐                            ‐                        ‐                        100,000               19‐06Federal/State Grant (TBD)‐for South Creek RestorationN 120,000                   100,000                   ‐                            ‐                        ‐                        220,000               19‐06Vermillion River Watershed JPO‐for South Creek RestorationN 20,000                     ‐                            ‐                            ‐                        ‐                        20,000                  Total Other  140,000                   200,000                   ‐                            ‐                        ‐                        340,000               Total Utility System Projects 4,827,648$             4,648,683$             3,351,305$             4,850,250$         3,631,167$         21,309,053$       Page 35 TotalCIP #Financing / ProjectStatus* 2019 2020 2021 2022 2023 2019‐2023General FundP‐1Park Major MaintenanceR 184,250                   167,350                   166,150                   156,050               166,650               840,450                    Total General Fund 184,250                   167,350                   166,150                   156,050               166,650               840,450               Dakota County (Park projects only)P‐5Various trail projectsN‐                            ‐                            117,494                   ‐                        152,969               270,463               P‐16Lake Marion Greenway/Ritter Farm TrailheadN‐                            ‐                            50,000                     430,000               ‐                        480,000               P‐17North Creek Greenway TrailN‐                            ‐                            ‐                            81,250                 668,750               750,000               ‐                            ‐                            ‐                            ‐                        ‐                        ‐                        Total Dakota County (Park contributions) ‐                            ‐                            167,494                   511,250               821,719               1,500,463            Park Improvement Fund ‐ TaxesP‐6Park Improvements‐ playground replacements (Various Parks)R175,000                  175,000                  255,000                  175,000              175,000              955,000               P‐6Park Improvements‐ parking lot improvements (at parks)R‐                           450,000                  414,000                  215,000              26,000                1,105,000            P‐6Park Improvements‐ otherR50,000                    55,000                    ‐                           ‐                       ‐                       105,000                    Total Park Improvement Fund225,000                  680,000                  669,000                  390,000              201,000              2,165,000            P‐5 Trail Improvement Fund ‐ TaxesTrail improvementR 394,058                   370,163                   336,392                   367,950               323,801               1,792,364                 Total Trail Improvement Fund  394,058                   370,163                   336,392                   367,950               323,801               1,792,364            Park Dedication Fund ‐ Fees/BondsP‐2Park Development ‐ Adminstrative ProjectsR 15,000                     15,000                     75,000                     15,000                 15,000                 135,000               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                   ‐                            1,000,000                100,000               100,000               1,550,000            P‐5Trail ConnectivityR 100,000                   100,000                   100,000                   100,000               100,000               500,000               P‐5New Trail LightingR 173,000                   ‐                            137,000                   157,000               ‐                        467,000               P‐7Avonlea  Community Park‐ Note 1 (bonds)IP ‐                            2,000,000                13,400,000             ‐                        ‐                        15,400,000          P‐8Avonlea/Kohl Lineal ParksIP ‐                            ‐                            ‐                            ‐                        70,000                 70,000                 P‐9Antlers Community Park ‐ Note 1 (bonds)IP 812,500                   6,687,500                ‐                            ‐                        ‐                        7,500,000            P‐10Cedar Crossing ParkIP 52,000                     570,000                   ‐                            ‐                        ‐                        622,000               P‐11Pleasant Hill ParkIP ‐                            58,000                     570,000                   ‐                        ‐                        628,000               P‐12Ritter Farm ParkIP ‐                            ‐                            25,000                     265,000               ‐                        290,000               P‐13Casperson Outdoor Performance StageIP‐                           425,000                  ‐                           ‐                       ‐                       425,000               P‐14Pheasant Run North ParkN‐                           ‐                           ‐                           59,000                520,000              579,000               P‐15Aronson Park ImprovementsIP4,000                      ‐                           ‐                           ‐                       150,000              154,000               P‐16Lake Marion Greenway/Ritter Farm TrailheadN30,000                    ‐                           50,000                    430,000              ‐                       510,000               P‐17North Creek Greenway TrailN‐                           ‐                           ‐                           81,250                668,750              750,000               P‐18King Park ImprovementsIP407,000                  ‐                           ‐                           ‐                       ‐                       407,000               P‐19East Community Park ‐ Note 1 (bonds)IP‐                           ‐                           ‐                           650,000              4,350,000           5,000,000            P‐20Steve Michaud Park (Soccer Field Drain tile installation)IP‐                           100,000                  ‐                           ‐                       ‐                       100,000               P‐21Other projectsN75,000                    58,000                    ‐                           ‐                       ‐                       133,000               23‐03210th Street (Kensington Blvd ‐ Holyoke Ave)N‐                           ‐                           ‐                           783,000              ‐                       783,000               15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)IP‐                           400,000                  ‐                           ‐                       ‐                       400,000               Total Park Dedication Fund2,453,500               10,848,500            15,792,000            3,075,250           6,408,750           38,578,000          Total‐ Parks Projects 3,256,808$            12,066,013$          17,131,036$          4,500,500$        7,921,920$        44,876,277$       Page 36 TotalCIP #Financing / ProjectStatus* 2019 2020 2021 2022 2023 2019‐2023Equipment Plan‐ Totals by funding source belowEquipment Fund Balance use (surplus)/Interest Earnings441,535                   424,622                   (95,238)                    (375,634)              (39,641)                355,644               General Fund147,488                   61,308                     41,820                     79,795                 56,037                 386,448               Tax Levy‐ Equipment525,000                   675,000                   675,000                   675,000               750,000               3,300,000            Liquor Fund contribution400,000                   500,000                   500,000                   500,000               500,000               2,400,000            Environmental Resources Fund contribution31,000                     31,000                     31,000                     31,000                 31,000                 155,000               Communications Fund66,500                     69,262                     68,627                     41,027                 50,286                 295,702               Utility Fund69,804                     77,047                     538,418                   264,365               81,917                 1,031,551            Liquor Fund‐                            61,224                     469                           12,596                 46,099                 120,388               Arenas4,660                       ‐                            5,660                       7,811                   13,881                 32,012                 Auction/Sale Proceeds94,300                     225,000                   225,000                   225,000               225,000               994,300               Bond Proceeds‐                            1,685,000                840,000                   710,000               805,000               4,040,000            ‐                        Total Planned Equipment Purchases 1,780,287$             3,809,463$             2,830,756$             2,170,960$         2,519,579$         13,111,045$       Facilities Plan‐ Totals by funding source belowFacilities Fund Balance use/(surplus)/interest earnings(76,806)                    957,858                   251,451                   (352,989)              (319,371)              460,143               Tax Levy‐ Facilities‐                            ‐                            ‐                            ‐                        ‐                        ‐                        General Fund contribution200,000                   200,000                   75,000                     475,000               Antenna Rental 421,761                   435,142                   448,924                   463,239               453,121               2,222,187            Liquor Fund79,785                     65,000                     60,000                 204,785               Water Fund136,055                   25,000                     44,500                     ‐                        307,500               513,055               Bond Proceeds8,585,000                8,585,000            Other/Partnership7,380                      7,380                    Total Planned Facility Expenditures 768,175$                1,618,000$             9,469,875$             110,250$            501,250$            12,467,550$       TOTAL‐ ALL PROJECTS 30,246,656$           40,014,236$           44,548,609$           26,561,686$       25,012,239$       166,383,426$     *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 # Project description:20192020202120222023TotalCollector Road Reconstruction:18‐10179th St & Flagstaff Ave Roundabout‐                            1,860,461                ‐                        ‐                         ‐                         1,860,461$                    19‐03172nd St/Kodiak Ave/175th St/Judicial Rd/168th St2,699,362                ‐                            ‐                        ‐                         ‐                         2,699,362                      19‐04Klamath Tr (West of Kenwood Trl)1,533,728                ‐                            ‐                        ‐                         ‐                         1,533,728                      19‐05Hamburg Ave (Lakeville Blvd ‐ 202nd St/CSAH 50)720,008                   ‐                            ‐                        ‐                         ‐                         720,008                          20‐04170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31)42,197                      1,310,270                ‐                        ‐                         ‐                         1,352,467                      21‐03Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)‐Northbound‐                            91,844                      1,436,802            ‐                         ‐                         1,528,646                      21‐04Heritage Dr/Iberia Ave‐                            ‐                             1,199,244            ‐                         ‐                         1,199,244                      22‐03Ipava Ave (Kenwood Tr/CSAH 50 ‐ 185th St/CSAH 60)‐Southbound and 192nd St (CSAH 50‐CSAH9)‐                            ‐                            53,479                  1,729,155            ‐                         1,782,634                      22‐04Lakeville Blvd (Holyoke Ave ‐ Cedar Ave/CSAH 23)‐                            ‐                            26,503                  856,930                ‐                         883,433                          23‐03210th Street (Kensington Blvd ‐ Holyoke Ave)‐                            ‐                            147,785               3,395,371            ‐                         3,543,156                      23‐04Highview Ave (175th St ‐ 160th St/CSAH 46)‐                            ‐                            ‐                        ‐                         57,022                   57,022                            XX‐02Street Reconstruction (Tax Portion only)4,867,676                3,947,267                3,544,040            3,487,633            3,500,683             19,347,299                    ‐                            ‐                            ‐                        ‐                         ‐                         ‐                                   9,862,971$              7,209,842$              6,407,853$          9,469,089$          3,557,705$           36,507,460$                  NOTE: The costs above include the total estimate project costs for the Collector road projects, and only the tax levy portion of anticipated bonds     for the Street Reconstruction projects. CITY OF LAKEVILLE 2019 - 2028 FACILITY PLAN2017 CF +2019 - 20282018 2018 Est'd 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 TotalsUse of Funds:Art Center 321,635$ 319,307$ 63,625$ 118,000$ 9,000$ 50,000$ 8,250$ -$ 210,000$ -$ -$ -$ 458,875$ Central Maintenance Facility 46,000 35,992 179,325 106,000 8,862,875 - 97,000 - 75,000 - - - 9,320,200 City Hall 149,500 139,791 48,245 1,023,500 264,500 2,500 - - 1,500 - - - 1,340,245 Fire Station #1 - - 6,600 31,000 27,000 - 23,500 - - 6,000 - - 94,100 Fire Station #2 10,000 - 2,100 10,000 - 5,500 - - 25,900 13,500 - - 57,000 Fire Station #3 6,850 5,153 2,100 - - 11,000 5,000 - 20,000 - - - 38,100 Fire Station #4 23,500 20,336 4,500 52,500 115,000 - - - - 5,500 - - 177,500 Heritage Center44,000 29,912 37,905 103,500 22,000 - - - - - - - 163,405 Police Station 113,486 105,192 140,935 113,500 60,000 41,250 - - 200,000 75,000 45,000 - 675,685 Public Works Storage Facility - - 67,000 - - - - - - - - - 67,000 Galaxie Liquor Store- - 79,785 - 65,000 - 60,000 - - - - - 204,785 Kenrick Liquor Store7,300 7,300 - - - - - - - - - - - Radio Communications Building - - - 35,000 - - - - - - - - 35,000 Water Treatment Barn - - - - - - - - - - - - - Water Treatment Facility87,006 102,865 136,055 25,000 44,500 - 307,500 - - 22,900,000 - - 23,413,055 Total Use of Funds 809,277$ 765,848$ 768,175$ 1,618,000$ 9,469,875$ 110,250$ 501,250$ -$ 532,400$ 23,000,000$ 45,000$ -$ 36,044,950$ Source of Funds:Interest Earnings (2%) 14,076$ 14,076$ 24,735$ 26,766$ 8,144$ 3,278$ 10,403$ 16,999$ 26,690$ 26,267$ 34,758$ 44,277$ 222,317$ Annual Levy (Building Fund) 400,000 400,000 - - - - - - - - - - - General Fund Contribution 300,000 300,000 200,000 200,000 75,000 - - - - - - - 475,000 Antenna Rental - - 421,761 435,142 448,924 463,239 453,121 467,562 484,585 498,286 486,165 501,702 4,660,489 Water Trunk Fund Transfer - 402,231 - - - - - - - - - - - Unencumbered 20XX GF - - - - - - - - - - - - - Liquor Fund 7,300 7,300 79,785 - 65,000 - 60,000 - - - - - 204,785 Water Fund/Bonds87,006 102,865 136,055 25,000 44,500 - 307,500 - - 22,900,000 - - 23,413,055 Other/Partnership - - 7,380 - - 7,380 Bond Proceeds - - - - 8,585,000 - - - - - - - 8,585,000 Other - 63,181 - - - - - - - - - - - Total Source of Funds 808,382$ 1,289,653$ 869,716$ 686,908$ 9,226,568$ 466,517$ 831,024$ 484,561$ 511,275$ 23,424,553$ 520,923$ 545,979$ 37,568,026$ Change in Fund Balance(895)$ 523,805$ 101,541$ (931,092)$ (243,307)$ 356,267$ 329,774$ 484,561$ (21,125)$ 424,553$ 475,923$ 545,979$ 1,523,076$ Beginning Fund Balance713,008$ 712,944$ 1,236,749$ 1,338,290$ 407,199$ 163,891$ 520,159$ 849,933$ 1,334,494$ 1,313,369$ 1,737,922$ 2,213,846$ Ending Fund Balance712,113$ 1,236,749$ 1,338,290$ 407,199$ 163,891$ 520,159$ 849,933$ 1,334,494$ 1,313,369$ 1,737,922$ 2,213,846$ 2,759,825$ 2018-2022 CIP Adopted 10.17.2017 711,277 711,277 1,330,420 11,194,123 312,700 61,000 199,250 11,000 342,400 253,500 - - 14,415,670 Variance(562,245) (9,576,123) 9,157,175 49,250 302,000 (11,000) 190,000 22,746,500 45,000 - 21,629,280 CITY OF LAKEVILLE 2019 - 2028 EQUIPMENT PLAN2018 2017 CF +2019 - 2028ADOPTED2018 Est'd 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 TotalsUse of Funds:Elections 44,112$ 28,400$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Information Systems 491,283 417,530 134,580 223,109 118,355 313,029 494,730 73,713 301,426 192,216 400,209 323,933 2,575,300 Administration- - - 26,500 - - - 23,600 30,250 - - - 80,350 Facilities- - - - - - 30,094 34,506 - - - - 64,600 Planning- - - - - - - - - - - - - Inspections- - - 26,500 27,250 28,000 28,750 - - 31,000 - - 141,500 Police 542,902 777,448 763,831 819,304 392,825 514,612 413,685 541,798 759,464 396,221 656,717 852,364 6,110,821 Fire 178,152 188,408 - 678,400 803,991 - 29,900 94,400 753,353 192,726 - 84,500 2,637,270 Engineering- - - 26,552 - - - - - - - 32,869 59,421 Construction Services 28,559 27,460 - - - - 31,050 31,860 - - 31,750 - 94,660 Streets 579,646 567,457 579,064 1,306,528 353,878 855,896 1,217,076 949,646 1,041,701 157,778 1,610,747 2,245,780 10,318,095 Parks 261,210 266,149 171,290 570,672 544,564 186,816 156,055 192,340 569,539 473,680 486,791 716,203 4,067,950 Environmental Resources57,118 29,559 - - - - - - - - - - - Forestry- - - 22,083 - - - - - - - 22,083 Communications49,530 47,000 66,500 69,000 64,500 37,500 50,000 62,500 10,000 79,500 21,000 50,000 510,500 Utilities106,182 104,678 65,022 62,898 503,310 235,107 68,239 164,907 227,363 572,572 73,186 327,249 2,299,853 Liquor- - - - - - - - - - - - - - - - - - - - - - - - - - Total Use of Funds 2,338,693$ 2,454,089$ 1,780,287$ 3,809,463$ 2,830,756$ 2,170,960$ 2,519,579$ 2,169,270$ 3,693,097$ 2,095,693$ 3,280,401$ 4,632,897$ 28,982,403$ Source of Funds:Interest Earnings (2%) 36,404$ 36,404$ 18,331$ 9,866$ 1,571$ 3,507$ 11,090$ 12,105$ 25,229$ 7,456$ 16,106$ 22,053$ 127,314$ Annual Levy 525,000 525,000 525,000 675,000 675,000 675,000 750,000 850,000 950,000 1,050,000 1,150,000 1,150,000 8,450,000 General Fund Contribution- - 130,000 - - - - - - - - - 130,000 Liquor Fund Contribution 250,000 250,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,900,000 Pavement Mgmt Fund Contribution 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 - - - 217,000 Funding outside Equipment FundGeneral Fund31,344 31,077 17,488 61,308 41,820 79,795 56,037 10,383 7,006 56,257 37,465 39,465 407,024 Communications Fund49,530 47,000 66,500 69,262 68,627 41,027 50,286 64,406 10,000 84,598 25,089 50,000 529,795 Utility Fund212,189 191,829 69,804 77,047 538,418 264,365 81,917 173,484 235,085 580,294 96,348 337,793 2,454,554 Liquor Fund6,303 6,303 - 61,224 469 12,596 46,099 7,961 70,029 20,007 13,483 - 231,869 Lakeville Arenas2,750 2,750 4,660 - 5,660 7,811 13,881 11,130 1,123 4,576 14,251 3,568 66,659 Auction/Sale Proceeds 225,000 196,951 94,300 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 2,119,300 Bond Proceeds- - - 1,685,000 840,000 710,000 805,000 940,000 750,000 - 1,500,000 1,500,000 8,730,000 Total Source of Funds 1,454,520$ 1,403,314$ 1,357,083$ 3,394,707$ 2,927,565$ 2,550,101$ 2,570,310$ 2,825,469$ 2,804,472$ 2,528,188$ 3,577,741$ 3,827,879$ 28,363,515$ Change in Fund Balance(884,173)$ (1,050,775)$ (423,204)$ (414,756)$ 96,809$ 379,141$ 50,731$ 656,199$ (888,625)$ 432,495$ 297,340$ (805,019)$ (618,889)$ Beginning Fund Balance$1,820,207 $1,967,301 $916,526 $493,322 $78,566 $175,375 $554,516 $605,247 $1,261,445 $372,821 $805,316 $1,102,656Ending Fund Balance$936,034 $916,526 $493,322 $78,566 $175,375 $554,516 $605,247 $1,261,445 $372,821 $805,316 $1,102,656 $297,6382018-2022 CIP Adopted2,492,980 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 Variance(38,891) (1,610,319) 808,354 551,310 (149,158) (664,055) (1,022,655) (406,833) (430,527) (408,183) (1,192,149)                                                         Capital Improvement Plan & Operating Budget Infrastructure Specific Plans   Water Plan Update 2018   Transportation Plan Update 2018 Sanitary Sewer Plan Update 2018 Water and Natural Resources Management Plan Update 2018 Parks, Trails and Open Space Plan Last update 2015 Next update 2021 Citywide Planning 2040 Comprehensive Plan / Land Use Plan In progress 2018 Envision Lakeville 2040 Last Update 2013 Studies & Site Specific Plans   Water Rates & Fees Study Last Update 2017 Water Treatment Facility Expansion Plan Last Update 2013 Sewer Rates & Fees Study Last Update 2017 CMF Expansion Study Last Update ~2015 School Road Safety Task Force Last Update~2014 CR 50 Corridor Study Completed in 2013 NPDES MS4 Permit Implementation In progress Park Dedication Fee Study Last update 2012 Various Park Master Plans (As needed) ADA Transition Plan In progress (2018) CR 31 Corridor Study Completed in 2007 Downtown Redevelopment Plan Update 2018 Indoor Athletic Facility Study 2017 2019 Projects 15-12 202nd St/CSAH 50 (Holyoke ave- cedar ave) 18-05 Dodd Blvd/CSAH9 & Flagstaff Ave roundabout 18-11 CSAH60/185th St 19-02 2019 Street Reconstruction 19-03 172nd St/Kodiak Ave/175th St/Judicial Rd/168th St 19-04 Klamath tr 19-05 Hamburg ave Well #12 rehabilitation Hsp 600 pump rehabilitation Lift station #10 rehabilitation South creek restoration (north/west branches) Lake marion shoreline restoration King park improvements E side flagstaff Ave- firelight way to dodd- trail reclamation N creek trail- e from flagstaff to n creek mhp- trail reclamation Various other park projects NOTES: additional projects in cip not listed here Projects with Dakota County involvement are subject to the County Transportation Cost Participation Policy (Revised in 2018) Fire Resource/Space Needs Study Update 2019 or 2020 #I #I #I !H "J "J #I "J "J "J "J #I #I #I #I "J !Å !H !H GALLEO N C IR ICEFALLT R L SHIRLEYLN KINGSCT JAGUARAV E 208THSTW 195TH ST W BRUTUS D RKALEWAYJASPERCT 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CrystalLake Kingsley Lake LeeLake Orchard Lake Vall e yLake EastLake GooseLake Lake Marion Roundabout Lift Station #10Rehabilitation Roundabout Aronson/Quigley-SimePark TrafficSignal TrafficSignal South CreekRestoration Intersection Improvement CedarCrossingPark Antlers Park Roundabout PleasantHill Park Avonlea Park IntersectionImprovement WaterTowerRehab WaterTowerRehab East LakeCommunityPark Traffic Signal Pheasant RunNorth Park 2019 - 2023Capital Improvement Projects ² 0 1 20.5 Miles P:\Projects\2018\Engineering\CIP (2019-2023).mxd Date: 8/20/2018 2019 2020 2021 2022 2023 Collector RoadRehabilitation Local Street Reconstruction Road Expansion/Extension/Replacement Å!Å Parks & Recreation"J Transportation#I Utility!H Environmental