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HomeMy WebLinkAboutItem 4Page 1 City of Lakeville    Memorandum  To: Mayor and City Council  From: Justin Miller, City Administrator   Jerilyn Erickson, Finance Director   Paul Oehme, Public Works Director   Zach Johnson, City Engineer   John Hennen, Parks & Recreation Director  Date: August 26, 2019  Subject: Review of the 2020‐2024 Capital Improvement Program (CIP)   The Capital Improvement Program is comprised of the following components:    1) Transportation  2) Utility  3) Parks and Recreation  4) Environmental Resources  5) Facilities  6) Equipment  7) Technology    At the July 22, 2019 workshop, we discussed the first four components of the draft 2020‐2024 CIP.  The  Facilities, Equipment and Technology components are being presented at the August 26, 2019 workshop  in conjunction with the preliminary 2020 budget. The Technology plan was included within the Equipment  plan in prior years. Staff determined that separating the technology plan would be beneficial in order to  have the Equipment plan show the true equipment‐type purchases, whereas the Technology plan typically  includes more regular, lower cost technology equipment and other technology purchases.    Based on new and revised information obtained since the July 22 workshop, as well as incorporation of  Mayor and Council feedback, some changes were made to the CIP document. The major changes are  listed below:   The Casperson Park Outdoor Performance Stage has been shifted from 2020 to 2021.   Revised estimates for joint City‐County projects 20‐08 (179th St collector rehab and roundabout),  and 21‐05 (Dodd Blvd‐ Gerdine Path‐ Dodd Lane), based on revised estimates from Dakota  County. Also moved funding of the City’s share of 20‐08 construction costs (other than utility  costs) out to 2023 in anticipation of the County providing a funding advance on the project.   Revised estimates for certain utility projects to be consistent with utility operating budgets,  including the costs for 2020 water meter replacements, repainting the Fairfield Tower logo, and  added a cost for repaving at the Dakota Heights Tower.      Page 2 Included with this report is a summary of the impact of the CIP on debt balances and the tax levy (pages 6‐ 13 of Draft CIP document attached);    Budget & CIP Schedule    Aug 26 Council Workshop –CIP Review / Debt & Tax Levy Analysis  Sept 19 Planning Commission – Review CIP for compliance with Comp  Plan  Oct 7 Meeting – Public Hearing on CIP/Street Reconstruction Plan;  Adopt CIP & Street Reconstruction Plan.  Oct 28 Council Workshop – Budget Review – Utility Funds and Liquor  Fund  Nov 25 Council Workshop – Final 2020 Budget Review / 2019 Yearend  Preview  Dec 2 Council Meeting – Public Budget Hearing (Truth in Taxation);  Adopt 2020 Budget & Tax Levy; Adopt Fee Schedule    Staff is seeking direction from the Council regarding any changes that should be made prior to the public  hearing on October 14.    Attachments:  1) Revised 2020‐2024 CIP documents, including the impact of CIP on debt balances and the tax levy and  facility, equipment and technology fund information.  2) July 22, 2019 Council workshop (2020‐2024 CIP materials)‐ A link is provided on the agenda as a  reference to these materials.        2020-2024 CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN DRAFT CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 2 Table of Contents 2020‐2024 Capital Improvement Plan Page Introduction 3‐6 Debt Analysis & Tax Impact Narrative 6‐13 14‐27 Projects & Funding Sources by Category 28‐35 Projects by Funding Source 36‐42 Street Reconstruction Plan (2020‐2024) 43 Facility Plan (2020‐2029) 44 Equipment Plan (2020‐2029) 45 Technology Plan (2020-2029) 46 City Planning/Studies/Project chart 47 Map of Major Projects 48 DRAFT CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 3 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 2 021 primarily for a planned expansion of the central maintenance facility. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 4 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. Technology includes all major technology‐related equipment acquisitions and replacement. Primary revenue sources include, but not limited to, Liquor Fund, 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: 2020 2021 2022 2023 2024 2020-2024 Transportation 23,812,011 13,439,281 13,586,967 17,476,669 14,717,568 83,032,496 Utility/Environmental Resources 8,632,613 4,885,872 6,019,316 3,929,112 4,971,439 28,438,352 Parks 4,148,900 11,048,152 4,823,173 17,268,564 5,874,360 43,163,149 Facilities 1,749,359 11,373,781 631,913 467,475 30,000 14,252,528 Equipment 1,614,430 4,465,190 3,091,285 1,707,863 2,015,765 12,894,533 Technology 136,906 105,138 279,591 441,455 69,168 1,032,258 40,094,219 45,317,414 28,432,245 41,291,138 27,678,300 182,813,316 Project Cost Summary CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 5 Total Funding Source 2020 2021 2022 2023 2024 2020-2024 General Fund 821,800 945,830 397,086 371,541 374,894 2,911,151 Communications Fund 84,400 55,900 64,400 59,400 40,400 304,500 Escrow 460,000 - 600,000 5,600 - 1,065,600 Property Taxes & Fund Balance 1,715,093 1,725,316 1,811,951 1,853,443 1,918,176 9,023,979 G.O. Bonds -Property Tax Levy 9,128,015 7,492,413 6,676,909 7,170,457 4,441,154 34,908,948 G.O. Bonds - Special Assessments 4,442,930 3,011,400 3,248,514 3,094,485 2,667,796 16,465,125 Municipal State Aid/ MSA bonds 2,568,750 120,000 1,249,593 5,352,684 5,690,442 14,981,469 Dakota County 5,297,223 967,927 139,719 402,969 - 6,807,838 Water Trunk Fund 1,640,000 865,000 580,000 315,000 1,840,000 5,240,000 Stormwater Infrastructure Fund 1,169,516 535,000 705,000 433,560 492,986 3,336,062 Sanitary Sewer Trunk Fund 217,500 217,500 75,000 75,000 75,000 660,000 Park Dedication Fund / Bonds 2,902,850 9,598,000 3,295,523 16,042,094 4,937,160 36,775,627 Park Improvement Fund 515,000 810,500 873,000 258,000 347,000 2,803,500 Tax Increment Fund 200,000 200,000 - - - 400,000 Trail Improvement Fund 459,250 372,477 325,731 375,301 400,400 1,933,159 Utility- Water 3,760,424 2,117,279 3,102,626 1,261,652 1,347,979 11,589,960 Utility- Sanitary Sewer 1,348,756 917,250 911,710 1,185,000 865,000 5,227,716 Utility- Environmental Resources 864,600 802,100 704,600 704,600 704,600 3,780,500 Utility- Street Light 102,050 8,400 64,000 4,500 8,100 187,050 Equipment Fund- Bond Proceeds - 610,000 627,000 655,000 - 1,892,000 Facilities Fund- Bond Proceeds - 9,760,000 - - - 9,760,000 Facilities Fund- Other/Partnership 122,000 - - - - 122,000 Tax Levy- Equipment & Facilities 675,000 675,000 800,000 800,000 850,000 3,800,000 Equip./Facilities/Technology Fund Balance use (122,041) 2,036,284 933,610 (333,862) (481,776) 2,032,215 Arenas - - - - - - Liquor Fund 601,477 847,605 613,380 582,100 522,100 3,166,662 Antenna Rental 430,102 443,733 457,893 447,614 461,889 2,241,231 Equipment sale proceeds 169,525 175,000 175,000 175,000 175,000 869,525 Other- Grants/Donations 520,000 7,500 - - - 527,500 40,094,219 45,317,414 28,432,245 41,291,138 27,678,300 182,813,316 Funding Source Summary CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 6 Debt Analysis and Tax Impact In reviewing the 2020‐2024 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 12/31/2019, the City of Lakeville will have $120,125,000 in debt. The following chart reflects the type of debt that comprises the $120.1M. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 7  The 2020‐2024 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 $90,725,000 in bonding for projects in the CIP plan for 2020‐2024, including $9,760,000 for a facility expansion in 2021, and $1,892,000 for equipment replacement in 2021 through 2024. The anticipated bonding amount for 2020 is $14,793,000, which assumes no bonding is needed in 2020 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. Major projects scheduled for 2020, 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 20‐02 (street and  storm sewer portions of project)  $11,655,000  Street reconstruction project 20‐02 (watermain  portion of project)  $1,222,000  170th St (Flagstaff Ave‐ Pilot Knob Rd/CSAH 31)  project 20‐04  $1,300,000  Highview Ave (175th St‐160th St), Heritage Dr (Dodd  Blvd‐Highview Ave), and Iberia Ave (202nd St‐ Heritage Dr), Project 21‐03  $120,000  Lakeville Blvd (Holyoke Ave‐Cedar Ave/CSAH 23),  210th St (Kensington Blvd‐ Holyoke Ave), Project  22‐03  $278,000  CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 8 179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave),  Project 20‐08  $218,000  TOTAL $14,793,000    Some of the above projects are only beginning in 2020, and will have additional costs in future years, as portrayed in the CIP document. Major projects which involve a property tax levy component in 2020 are listed below: Project Description Tax Levy  Pavement maintenance project 20‐01 (Pavement  Management Fund)  $1,100,000  Parks major maintenance (General Fund) $271,800  Park improvements (Park Improvement Fund) $350,000  Equipment purchases (Equipment Fund) $675,000  Project costs in the CIP may be higher than the tax levy amounts above, due to additional funding sources beyond tax levy, such as fund balance, or other sources (as reflected in the CIP). CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 9 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 2020‐2024 PAGE 10 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.         CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 11       CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 12 The impact of the 2020‐2024 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 2021. The anticipated bond payments on debt issued in conjunction with these projects will result in an increased debt service levy of approximately $1,043,000 for 2021, $3,395,000 for 2022, $4,230,000 for 2023, and $6,437,000 for 2024. The $90.7M of bonding for projects in the 2020‐2024 CIP will require significant bond payments beginning in 2021 from the following sources: tax levy, special assessments, and Water Operating Fund. The estimated annual payments by source are shown in the table and chart below. Projected Change in Debt Levy 2020 2021 2022 2023 2024 Total 2020- 2024 Annual Debt Levy 7,077,820 7,560,365 7,587,669 7,604,817 7,187,962 37,018,633 Change from: Existing Debt 482,545 27,304 17,148 (416,855) (184,274) (74,132) One-time Adjustments - - - - - - New CIP: Street projects - 1,042,956 1,899,030 2,661,925 3,481,212 9,085,123 Equipment - - 69,698 141,338 216,178 427,214 Facilities - - 718,158 718,158 718,158 2,154,474 Parks - - 708,286 708,286 2,021,621 3,438,193 Change from New CIP: - 1,042,956 3,395,171 4,229,707 6,437,169 15,105,003 Total Change 482,545 1,070,260 3,412,319 3,812,852 6,252,895 15,030,871 Revised Debt Levy 7,560,365 8,630,625 10,999,988 11,417,669 13,440,857 52,049,504 % Change in Debt Levy 14% 27% 4% 18% CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 13 *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 re curring 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) 2021 2022 2023 2024 Tax Levy 1,042,956 3,395,170 4,229,706 6,437,168 Special Assessments 494,616 829,865 1,191,510 1,536,009 Water Fund 143,256 143,256 143,256 336,569 Sewer Fund - - - - 1,680,827 $4,368,291 $5,564,472 $8,309,746* CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 14 Narrative Highlights of the capital improvement projects and revenue sources are included below. TRANSPORTATION PROJECTS Implements the following Envision Lakeville Community Values  Diversified Economic Development  Good Value for Public Services  Safety Throughout the Community  Design That Connects the Community PAVEMENT MANAGEMENT The City’s current Pavement Management Program (PMP) started in 2009. Approximately 25% of local public streets and collector roads are inspected each year; pavements are rated based on general surface condition (Overall Condition Index/OCI). OCI ratings assist in identifying 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 Citywide OCI goal for local streets is 75. The reconstruction program expanded in size in 2013 to accelerate improvement in the Citywide OCI rating. About 3.5 miles of local streets were re‐programmed from 2019 to 2020 to evaluate roadway and slope stability issues along Orchard Lake. Beginning in 2021, the PMP will include approximately 5‐6 miles of local streets each year with the intent of meeting and maintaining the Citywide OCI goal. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 15 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 Citywide OCI goal for collector roads is 75. The current PMP includes approximately 2‐3 miles of collector roads each year with the intent of meeting and maintaining the Citywide OCI goal.  CP 20‐04: 170th Street (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31) Programmed for 2020 construction. Proposed improvements include mill and overlay, reclamation, spot curb/gutter replacement and watermain replacement.  CP 20‐08: 179th Street/Future CSAH 9 (Cedar Ave/CSAH 23 ‐ Flagstaff Ave) Programmed for 2020 construction. Proposed improvements include reclamation, spot curb/gutter replacement and geometric modifications to meet County design standards. Project is subject to a turn‐back agreement with the County as discussed below. 179th Street and Dodd Boulevard both carry importance to the City and County’s regional transportation system. 179th Street is anticipated to function in the future as an east‐west corridor through the County once the connection between Highview Avenue and Pilot Knob Road is constructed. Because of its regional significance, it is best designated as County controlled. In comparison, Dodd Boulevard will likely function more as a local road in its existing alignment and is more appropriately designated as City controlled. County and City staff are in the process of establishing the framework for a future turnback agreement by reviewing several factors including segment length, capacity deficiencies, existing/future volumes and future rehabilitation costs.  CP 21‐03: Highview Avenue (175 th St ‐ 160th St); Heritage Drive (Dodd Blvd ‐ Highview Ave); Iberia Avenue (202nd St ‐ Heritage Dr) Programmed for 2021 construction. Proposed improvements include mill and overlay, and spot curb/gutter replacement.  CP 22‐03: Lakeville Blvd (Holyoke Ave‐ Cedar Ave/CSAH 23), 210 th Street (Kensington Blvd‐ Holyoke Ave) Programmed for 2022 construction. Proposed improvements include mill and overlay of Lakeville Blvd (Holyoke Ave to Cedar Ave), reclamation, reconstruction, roadway urbanizing (widening with concrete curb/gutter from Kensington Blvd to Holyoke Ave), spot curb/gutter replacement. Project includes trails along the North CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 16 and South side between Kensington and Holyoke. City to apply for Safe Routes to School grant.  CP 23‐03: Ipava Avenue (Kenwood Tr ‐ 185th St); 192nd Street (Kenwood Tr – Ipava Ave) Programmed for 2023 construction. Proposed improvements include mill and overlay reclamation, and spot curb/gutter replacement.  CP 24‐03: 205th St (W. City Limit – Kenrick Ave); Keokuk Ave (210th St – 205th St) Programmed for 2024 construction. Proposed improvements include mill and overlay, reclamation 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 in the CIP list all project costs, with a contribution shown for the County’s estimated cost‐share. County‐led projects in the CIP list only the City’s estimated cost‐share.  CP 14‐10: Kenwood Trail/CSAH 50 (185th St‐ Dodd Blvd) Constructed in 2017/2018. City’s estimated project cost‐share and final payment programmed for 2020.  CP 15‐12: 202nd Street/CSAH 50 (Holyoke Ave ‐ Cedar Ave/CSAH 23) Constructed in 2019. City’s estimated project construction cost‐share and final payment programmed for 2020. Cost estimates based on applicable County policies, including 25% maximum cap of total County‐eligible project costs.  CP 18‐09: 179th St/Future CSAH 9 (Fieldcrest Ave – Pilot Knob Rd) Programmed for 2020 construction. Identified as a future transfer to Dakota County jurisdiction, 179th Street will be constructed 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 (Knob Hill). Cost estimate based on applicable County policies.  CP 20‐05: County Road 70 Expansion Project Programmed for construction in 2020/2021. 210th/215th Street/CSAH 70 expansion designed as a 4‐lane divided highway to alleviate congestion, make safety improvements and provide for increasing traffic levels. City’s estimated project construction cost‐share and final payment programmed for 2024. Cost estimates CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 17 based on applicable County policies, including 15% maximum cap of total County‐ eligible project costs. Bond funding anticipated for this project.  CP 20‐09: Kenrick Avenue Extension (181st St – Canadian Pacific Railroad) Programmed for 2020 construction. Kenrick Avenue programmed as a 2‐lane undivided collector roadway consistent with City Transportation Plans. Project to be completed with Developer‐installed improvements in conjunction with adjacent development.  CP 20‐10: 185th St/Future CSAH 60 (Highview Ave ‐ Hamburg Ave) Programmed for 2020/2021 construction. Identified as a future transfer to Dakota County jurisdiction, 185th Street will be constructed 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 (Pinnacle Reserve at Avonlea). City’s estimated project construction cost‐share and final payment programmed for 2023. Project is subject to development.  CP 21‐05: Dodd Boulevard/CSAH 9 (Gerdine Path ‐ Dodd Lane) Programmed for 2022 construction. Identified as a future transfer to City jurisdiction, Dodd Boulevard designed as a 2‐lane undivided collector roadway, consistent with City Transportation Plans (see further discussion above under project 20‐08). Cost estimate based on applicable County policies.  CP 21‐06: 209th Street (Kenrick Ave – 1/8th mile west of Kensington Blvd) Programmed for 2021 construction. 209th Street (Kenrick Avenue) to be realigned from the 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. 209 th Street programmed as a 2‐lane undivided collector roadway, consistent with City Transportation Plans. Project to be completed with Developer‐ installed improvements in conjunction with adjacent development. Cost estimate based on applicable County policies.  CP 23‐04: 179th St/Future CSAH 9 (Hayes Ave – Cedar Ave) Programmed for 2023 construction. Identified as a future transfer to Dakota County jurisdiction, 179th Street will be constructed as a 4‐lane divided highway consistent with City and County Transportation Plans. Cost estimate based on applicable County policies. Bond funding anticipated for this project. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 18  CP 24‐04: 185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) Programmed for 2024 construction. Identified as a future transfer to Dakota County jurisdiction, 185th Street will be constructed as a 4‐lane divided highway consistent with City and County Transportation Plans. Cost estimate based on applicable County policies. Project is subject to development. CITY AND COUNTY INTERSECTION IMPROVEMENTS Improvements include roundabouts, traffic signals, directional access/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. Maintenance on City‐owned signals is done by County through a maintenance agreement.  CP 15‐12: 202nd Street/CSAH 50 and Holyoke Avenue Roundabout constructed in 2019. City’s estimated project construction cost‐share and final payment programmed for 2020. Cost estimates based on applicable County policies, including 25% maximum cap of total County‐eligible project costs.  CP 20‐07: Dodd Boulevard/CSAH 9 and Heritage Drive/Icenic Trail Programmed for 2020 construction. Proposed improvements include a ¾ directional‐ access median to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. Cost estimates based on applicable County policies.  CP 20‐08: 179th Street/Future CSAH 9 and Flagstaff Avenue Programmed for 2020 construction. Proposed improvements include a roundabout to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. Cost estimates based on applicable County policies. City’s estimated project construction cost‐share and final payment programmed for 2023.  CP 20‐12: Dodd Boulevard/CSAH 9 and 194th Street Programmed for 2020 construction. Proposed improvements include a ¾ directional‐ access median to improve intersection operations, alleviate congestion, make safety improvements and provide for increasing traffic levels. Cost estimates based on applicable County policies. City’s estimated project construction cost‐share and final payment programmed for 2022. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 19  CP 24‐05: Holyoke Avenue and 207th Street Programmed for 2024 construction. Traffic signal service life is about 25 years. Existing traffic signal approaching the end of its lifecycle and scheduled for replacement.  CP 24‐06: Ipava Avenue and 165th Street Programmed for 2024 construction. Proposed improvements include a 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. UTILITY PROJECTS Implements the following Envision Lakeville Community Values  Good Value for Public Services 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 annually and scheduled for rehabilitation every 15 years. Lift Station #9, #16, #20, and #21 are scheduled for rehabilitation between 2020‐2024. 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. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 20 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. 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. 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, 2022 and 2024 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 annually and scheduled for rehabilitation every eight to ten years, depending on pump type. 2020 programmed costs include well and pump rehabilitation on five different wells. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 21 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. Replacement of the old city logo on the Fairfield tower is programmed in 2020. 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 Implements the following Envision Lakeville Community Values  A Sense of Community and Belonging  Access to a Multitude of Natural Amenities and Recreational Opportunities ER‐1‐ LAKE MANAGEMENT WATER QUALITY ASSESSMENTS AND WATER QUALITY TREATMENTS Annual 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 treatments (curly‐leaf pondweed, Eurasian watermilfoil and nutrients), mechanical removal of non‐native aquatic plants and fish management. Lake management is funded by the City through utility funds. ER‐2 ‐ MAINTENANCE STORM WATER INFRASTRUCTURE 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 maximize life of storm water conveyance system and minimize total life‐cycle costs. Focus CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 22 on Minnesota Pollution Control Agency (MPCA) Municipal Separate Storm Sewer System (MS4) permit compliance. Maintenance is funded by the City through utility funds. ER‐3 ‐ MAINTENANCE STORM WATER BASIN REHABILITATION Annual maintenance program designed to manage peak storm water discharge rates and maximize 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 assist 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/expansion of trunk storm water conveyance system facilities to serve areas of anticipated/planned growth (storm sewer pipes, storm water basins, wetlands, etc.). Timing of trunk storm water conveyance system facilities subject to growth rate and location of planned community development. Extension/expansion of trunk storm water conveyance system facilities is funded by the City through the Stormwater Infrastructure Fund. 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 2020‐2024 PAGE 23 XX‐02‐ NEW STORM WATER INFRASTRUCTURE LOCAL STREET RECONSTRUCTION Construction of new storm water management 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. These projects are funded by the Stormwater Infrastructure Fund. ER‐7 ‐ PUBLIC SYSTEM INITIATIVES AND IMPROVEMENTS URBAN RESTORATION Program designed to restore and manage landscaping at public facilities and public open spaces by replacing hardscape and lawns with native plants/low‐maintenance vegetation. Best management practices include native grasses/plants, prairies, rain gardens and woodlands to provide storm water rate control/volume reduction or water quality improvements. ER‐8 ‐ WATER CONSERVATION Program designed to implement water conservation strategies at public facilities and public open spaces. Best management practices include water reuse systems and energy efficient irrigation system technology to reduce water use.  CP 20‐13: Pollinator Habitat Restoration at Ritter Farm Park Programmed for 2020/2021 construction. Restoration project designed to restore and enhance biological diversity and ecological functions. Proposed improvements designed to restore pollinator habitat, maintain restored prairie and provide educational signage. City to apply for Great River Greening funding in Summer 2019.  CP 20‐14: Middle Creek Restoration at Highview Avenue Programmed for 2020/2021 construction. Stream restoration project in partnership with Vermillion River Watershed Joint Powers Organization. Proposed improvements designed to restore eroding/failing stream banks, improve water quality and enhance aquatic, fish and wildlife habitat. Project to be completed in conjunction with adjacent development (Pinnacle Reserve at Avonlea). City to apply for grant funding in Fall 2019.  CP 21‐07: Restoration at James Jensen Park Programmed for 2021 construction. Project designed to restore and manage landscaping by replacing hardscape and lawns with native plants/low‐maintenance vegetation. Best management practices include native grasses/plants, prairies, rain CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 24 gardens and woodlands to provide floodplain management, storm water rate control/volume reduction or water quality improvements. PARKS PROJECTS Implements the following Envision Lakeville Community Values  Good Value for Public Services  Safety Throughout the Community  Design That Connects the Community  A Sense of Community and Belonging  Access to a Multitude of Natural Amenities and Recreational Opportunities 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 Cedar Crossing Park, North Creek Greenway Park and Knob Hill Park. 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 2020; $250,000 in 2023 and $1,000,000 in 2024. 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 several 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 Chadwick and Stoneborough Parks. 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 CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 25 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 approximately 42 active acres of property that was acquired through the development of the Avonlea Development. The Master Planning process for the park completed in 2018 identified specific amenities for the park. Bond funding is anticipated for this project. P‐8‐ PINNACLE RESERVE AT AVONLEA PARK– The Parks, Trails and Open Space Plan calls for a neighborhood park in the Avonlea Development and surrounding areas. 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 2021 pending available funding. Bond funding is anticipated for this project. P‐10‐ CEDAR CROSSING PARK‐ The Parks, Trails, and Open Space Plan calls for a neighborhood park in the area serving Cedar Crossing, Cedar Landing, and Linden Ridge neighborhoods along with the Country Lane Townhomes. The park will be approximately 6‐7 acres in size. P‐11‐ KNOB 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 2021. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 26 P‐14‐ NORTH CREEK GREENWAY 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. This park will be a neighborhood gateway to the North Creek Greenway Trail system. 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 2019 and 2020. P‐16‐ LAKE MARION GREENWAY/RITTER FARM TRAIL – Plans include completing a feasibility study in 2019 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 shared with Dakota County. P‐18‐ KING PARK IMPROVEMENTS – Improvements to King Park include installation of safety fencing on fields two, four and six. P‐19‐ EAST COMMUNITY PARK PHASE II – The Master Planning process for the park completed in 2018 identified specific amenities for the park. The park is proposed to be constructed in 2024 with Bond funding anticipated to be used for the 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 which has forced the closure of the fields during tournaments and regularly scheduled games. P‐21‐ KNOLLWOOD CIRCLE PARK – The City currently owns approximately 1.75 acres of land at the south end of Knollwood Circle which abuts up to the back waters of Lake Marion. The location is ideal for park amenities such as a picnic shelter, canoe/kayak racks and a boarding dock. CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN 2020‐2024 PAGE 27 P‐22‐ PARK EAST OF CEDAR/ NORTH OF 181ST – The Parks, Trails, and Open Space Plan calls for a neighborhood park East of Cedar Ave and North of 181st St. serving the future development in this area. The park could be 3‐7 acres in size. P‐23‐ OTHER PROJECTS‐ This category is intended to include smaller park projects. Currently, projects include the expansion and paving of the Dodd Trail parking lot, paving of the Quigley‐Sime parking lot, the Preserve Greenway play pods, and improvements to West Lake Marion Mountain Bike Course. TotalCIP # ProjectFunding Source Project Type Status*2020 2021 2022 2023 2024 2020‐2024STREET PROJECTSXX‐01 Pavement Management ‐ MaintenanceMaintenance RTaxes1,422,074           1,451,757           1,508,627           1,567,772           1,629,283           7,579,513            Municipal State Aid120,000              120,000              120,000              120,000              120,000              600,000                1,542,074           1,571,757           1,628,627           1,687,772           1,749,283           8,179,513            XX‐02Street Reconstruction ‐ Note 1Reconstruction RProperty Tax Levy‐ year‐ahead project costs (ex, 2021 proj in 2020) 293,019              273,559              303,324              285,671              288,893              1,444,467            G.O. Improvement Bonds ‐ Taxes7,475,541           3,496,876           3,236,720           3,667,411           3,450,185           21,326,733          G.O. Improvement Bonds ‐ Sp. Assess.4,179,832           2,526,597           2,340,186           2,647,157           2,490,571           14,184,343          Water Operating Fund1,221,547           653,972              633,516              610,218              560,353              3,679,606            Sanitary Sewer Operating Fund250,000              250,000              250,000              250,000              250,000              1,250,000            Stormwater Infrastructure Fund105,000              105,000              105,000              105,000              105,000              525,000                13,524,939         7,306,005           6,868,746           7,565,457           7,145,002           42,410,148          14‐10 Kenwood Tr/CSAH 50 (185th St‐Dodd Blvd)Expansion IPMunicipal State Aid1,000,000           ‐                       ‐                       ‐                       ‐                       1,000,000            1,000,000           ‐                       ‐                       ‐                       ‐                       1,000,000            15‐12202nd St/CSAH 50 (Holyoke Ave ‐ Cedar Ave/CSAH 23)‐ Note 1Replacement/Roundabout IPMunicipal State Aid1,403,750           ‐                       ‐                       ‐                       ‐                       1,403,750            Escrow fund340,000              ‐                       ‐                       ‐                       ‐                       340,000                Street Light Operating Fund16,250                ‐                       ‐                       ‐                       ‐                       16,250                  Park Dedication Fund615,000              ‐                       ‐                       ‐                       ‐                       615,000                Water Trunk Fund625,000              ‐                       ‐                       ‐                       ‐                       625,000                Stormwater Infrastructure Fund280,000              ‐                       ‐                       ‐                       ‐                       280,000                Water Operating Fund45,000                ‐                       ‐                       ‐                       ‐                       45,000                  Other grant100,000              ‐                       ‐                       ‐                       ‐                       100,000                3,425,000           ‐                       ‐                       ‐                       ‐                       3,425,000            18‐09 179th St/Future CSAH 9 (Fieldcrest Ave‐ Pilot Knob Rd)Extension NDakota County690,000              ‐                       ‐                       ‐                       ‐                       690,000                Escrow120,000              ‐                       ‐                       ‐                       ‐                       120,000                810,000              ‐                       ‐                       ‐                       ‐                       810,000                20‐04170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31) ‐ Note 1Collector Rehabilitation IPProperty Tax Levy1,254,679           ‐                       ‐                       ‐                       ‐                       1,254,679            Special Assessments45,770                ‐                       ‐                       ‐                       ‐                       45,770                  Water Operating Fund535,000              ‐                       ‐                       ‐                       ‐                       535,000                Sanitary Operating Fund10,000                ‐                       ‐                       ‐                       ‐                       10,000                  1,845,449           ‐                       ‐                       ‐                       ‐                       1,845,449            20‐05County Road 70 Expansion Project ‐ Note 1Expansion IPMunicipal State Aid‐                       ‐                       656,250              ‐                       3,323,250           3,979,500            Stormwater Infrastructure Fund330,000              330,000              ‐                       ‐                       ‐                       660,000                Water Trunk Fund600,000              600,000              ‐                       ‐                       ‐                       1,200,000            Sanitary Sewer Trunk Fund142,500              142,500              ‐                       ‐                       ‐                       285,000                Park Dedication Fund170,000              170,000              ‐                       ‐                       ‐                       340,000                Street Light Operating Fund8,400                   8,400                   ‐                       ‐                       ‐                       16,800                  Water Operating Fund275,000              275,000              ‐                       ‐                       ‐                       550,000                Sanitary Sewer Operating Fund60,000                60,000                ‐                       ‐                       ‐                       120,000                1,585,900           1,585,900           656,250              ‐                       3,323,250           7,151,300            City of Lakeville, MinnesotaCapital Improvements PlanProjects & Funding Sources by Category2020‐2024Page 28 TotalCIP # ProjectFunding Source Project Type Status*2020 2021 2022 2023 2024 2020‐202420‐07 Dodd Blvd/CSAH 9 & Heritage Drive/Icenic Trail 3/4 Intersection IPMunicipal State Aid45,000                ‐                       ‐                       ‐                       ‐                       45,000                  Dakota County100,000              ‐                       ‐                       ‐                       ‐                       100,000                Other grant400,000              ‐                       ‐                       ‐                       ‐                       400,000                545,000              ‐                       ‐                       ‐                       ‐                       545,000                20‐08 179th St/Future CSAH 9 & Flagstaff Ave RoundaboutRoundabout IP179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave)‐ Note 1Collector Rehabilitation IPMunicipal State Aid‐                       ‐                       ‐                       3,066,280           ‐                       3,066,280            Dakota County4,245,120           ‐                       ‐                       ‐                       ‐                       4,245,120            Special Assessments217,328              ‐                       ‐                       ‐                       ‐                       217,328                Stormwater Infrastructure Fund335,000              ‐                       ‐                       ‐                       ‐                       335,000                Water Operating Fund200,000              ‐                       ‐                       ‐                       ‐                       200,000                Sanitary Operating Fund200,000              ‐                       ‐                       ‐                       ‐                       200,000                Street Light Operating Fund72,000                ‐                       ‐                       ‐                       ‐                       72,000                  5,269,448           ‐                       ‐                       3,066,280           ‐                       8,335,728            20‐09 Kenrick Ave Extension (181st St to Canadian Pacific Railroad)Extension NTax Increment Fund200,000              ‐                       ‐                       ‐                       ‐                       200,000                200,000              ‐                       ‐                       ‐                       ‐                       200,000                20‐10 185th St/Future CSAH 60 (Highview Ave‐ Hamburg Ave)Extension IPMunicipal State Aid‐                       ‐                       ‐                       165,682              ‐                       165,682                Dakota County262,103              ‐                       ‐                       ‐                       ‐                       262,103                Street Light Operating Fund5,400                   ‐                       ‐                       ‐                       ‐                       5,400                    Park Dedication Fund49,700                ‐                       ‐                       ‐                       ‐                       49,700                  Stormwater Infrastructure Fund19,516                ‐                       ‐                       ‐                       ‐                       19,516                  336,719              ‐                       ‐                       165,682              ‐                       502,401                20‐12 Dodd Blvd/CSAH 9 and 194th St3/4 intersection IPMunicipal State Aid‐                       ‐                       247,500              ‐                       ‐                       247,500                ‐                       ‐                       247,500              ‐                       ‐                       247,500                21‐03 Highview Ave (175th St ‐ 160th St),Collector Rehabilitation IPHeritage Dr (Dodd Blvd ‐ Highview Ave), andIberia Ave (202nd St ‐ Heritage Dr)  ‐ Note 1Property Tax Levy119,888              3,111,567           ‐                       ‐                       ‐                       3,231,455            Special Assessments‐                       484,803              ‐                       ‐                       ‐                       484,803                Water Operating Fund‐                       170,000              ‐                       ‐                       ‐                       170,000                Sanitary Sewer Operating Fund‐                       110,000              ‐                       ‐                       ‐                       110,000                119,888              3,876,370           ‐                       ‐                       ‐                       3,996,258            21‐05 Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Ln)Replacement   IPMunicipal State Aid‐                       ‐                       ‐                       700,000              ‐                       700,000                Park Dedication Fund‐                       ‐                       130,000              ‐                       ‐                       130,000                Street Light Operating Fund‐                       ‐                       10,000                ‐                       ‐                       10,000                  ‐                       ‐                       140,000              700,000              ‐                       840,000                21‐06 209th St (Kenrick Ave‐ West of Kensington Blvd)Extension NDakota County‐                       890,152              ‐                       ‐                       ‐                       890,152                Tax Increment Fund‐                       200,000              ‐                       ‐                       ‐                       200,000                ‐                       1,090,152           ‐                       ‐                       ‐                       1,090,152            Page 29 TotalCIP # ProjectFunding Source Project Type Status*2020 2021 2022 2023 2024 2020‐202422‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave),Collector Rehabilitation N210th Street (Kensington Blvd ‐ Holyoke Ave) ‐ Note 1Property Tax Levy277,907              883,970              3,299,122           ‐                       ‐                       4,460,999            Special Assessments‐                       ‐                       908,328              ‐                       ‐                       908,328                Escrow‐                       ‐                       600,000              ‐                       ‐                       600,000                Water Operating Fund‐                       ‐                       440,000              ‐                       ‐                       440,000                Sanitary Sewer Operating Fund‐                       ‐                       120,000              ‐                       ‐                       120,000                Street Light Operating Fund‐                       ‐                       54,000                ‐                       ‐                       54,000                  Stormwater Infrastructure Fund‐                       ‐                       500,000              ‐                       ‐                       500,000                Water Trunk Fund‐                       ‐                       165,000              ‐                       ‐                       165,000                Park Dedication Fund‐                       ‐                       917,500              ‐                       ‐                       917,500                277,907              883,970              7,003,950           ‐                       ‐                       8,165,827            23‐03Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Ipava Ave)‐ Note 1Collector Rehabilitation IPProperty Tax Levy‐                       ‐                       141,067              3,463,824           ‐                       3,604,891            Special Assessments‐                       ‐                       ‐                       447,328              ‐                       447,328                Water Operating Fund‐                       ‐                       ‐                       360,000              ‐                       360,000                Sanitary Sewer Operating Fund‐                       ‐                       ‐                       290,000              ‐                       290,000                ‐                       ‐                       141,067              4,561,152           ‐                       4,702,219            23‐04179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave) ‐ Note 1Collector Rehabilitation IPMunicipal State Aid‐                       ‐                       105,859              685,680              ‐                       791,539                Escrow‐                       ‐                       ‐                       5,600                   ‐                       5,600                    Park Dedication Fund‐                       ‐                       ‐                       97,800                ‐                       97,800                  Stormwater Infrastructure Fund‐                       ‐                       ‐                       228,560              ‐                       228,560                Street Light Operating Fund‐                       ‐                       ‐                       4,500                   ‐                       4,500                    ‐                       ‐                       105,859              1,022,140           ‐                       1,127,999            24‐03205th St (W. City Limit ‐ Kenrick Ave), Keokuk Ave (210th St‐ 205th St)‐Note 1Collector Rehabilitation IPProperty Tax Levy‐                       ‐                       ‐                       39,222                990,969              1,030,191            Special Assessments‐                       ‐                       ‐                       ‐                       177,225              177,225                Water Operating Fund‐                       ‐                       ‐                       ‐                       50,000                50,000                  Sanitary Sewer Operating Fund‐                       ‐                       ‐                       ‐                       50,000                50,000                  ‐                       ‐                       ‐                       39,222                1,268,194           1,307,416            24‐04 185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave)Extension IPMunicipal State Aid‐                       ‐                       119,984              578,592              1,151,942           1,850,518            Water Trunk Fund‐                       ‐                       ‐                       ‐                       425,000              425,000                Park Dedication Fund‐                       ‐                       ‐                       ‐                       123,160              123,160                Street Light Operating Fund‐                       ‐                       ‐                       ‐                       8,100                   8,100                    Stormwater Infrastructure Fund‐                       ‐                       ‐                       ‐                       287,986              287,986                ‐                       ‐                       119,984              578,592              1,996,188           2,694,764            24‐05 Holyoke Ave & 207th StTraffic Signal NMunicipal State Aid‐                       ‐                       ‐                       9,750                   315,250              325,000                ‐                       ‐                       ‐                       9,750                   315,250              325,000                24‐06 Ipava Ave & 165th St ‐ Note 1Traffic Signal IPMunicipal State Aid‐                       ‐                       ‐                       26,700                780,000              806,700                Water Operating Fund‐                       ‐                       ‐                       ‐                       70,000                70,000                  Sanitary Sewer Operating Fund‐                       ‐                       ‐                       ‐                       40,000                40,000                  ‐                       ‐                       ‐                       26,700                890,000              916,700                Total Transportation Projects* 30,482,323        16,314,154        16,911,983        19,422,748        16,687,167        99,818,374          *(Includes utility replacements done with street reconstruction projects)Page 30 TotalCIP # ProjectFunding Source Project Type Status*2020 2021 2022 2023 2024 2020‐2024UTILITY PROJECTSU‐1 Sanitary Sewer Trunk ImprovementsSanitary Sewer Trunk Fund ‐ FeesR 75,000                75,000                75,000                75,000                75,000                375,000                U‐2 Sanitary Sewer Lift Station RehabilitationSanitary Sewer Operating Fund ‐ User Fees R ‐                       ‐                       30,000                120,000              ‐                       150,000                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 Fees R 425,000              475,000              475,000              525,000              525,000              2,425,000            XX‐02 Watermain ReplacementWater Operating Fund ‐ User Fees (included above with transportation projects) R ‐                       ‐                       ‐                       ‐                       ‐                       ‐                         Special assessments‐                       ‐                       ‐                       ‐                       ‐                       ‐                         U‐4 Well ConstructionWater Trunk Fund ‐ FeesIP ‐                       ‐                       ‐                       50,000                1,000,000           1,050,000            U‐5 Watermain Trunk ExtensionsWater Trunk Fund ‐ FeesR 265,000              265,000              265,000              265,000              265,000              1,325,000            U‐6 Water Distribution FeaturesWater Trunk Fund ‐ FeesR 150,000              ‐                       150,000              ‐                       150,000              450,000                U‐7 Well and Pump RehabilitationWater Operating Fund ‐ User FeesR 405,000              180,000              60,000                ‐                       60,000                705,000                U‐8 Tower and Reservoir MaintenanceWater Operating Fund ‐ User FeesR 185,000              51,000                1,649,000           ‐                       ‐                       1,885,000            U‐9 Water meter replacementWater Operating Fund ‐ User FeesR 342,000              260,000              267,800              275,834              280,000              1,425,634            ‐                      ‐                      ‐                      ‐                      ‐                     Total Utility Projects* 1,847,000$        1,306,000$        2,971,800          1,310,834          2,355,000$        9,790,634            *(Excludes utility replacements done with street reconstruction projects)ENVIRONMENTAL RESOURCES PROJECTSER‐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) 100,000              125,000              125,000              150,000              150,000              650,000                100,000              125,000              125,000              150,000              150,000              650,000                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 ExpansionStormwater Infrastructure Fund ‐ Fees R 100,000              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 Fees145,000              145,000              145,000              145,000              145,000              725,000                145,000              145,000              145,000              145,000              145,000              725,000                ER‐7 Urban Restoration‐ Public System InitiativesNEnvironmental Resources ‐ User Fees10,000                10,000                10,000                10,000                10,000                50,000                  10,000                10,000                10,000                10,000                10,000                50,000                  ER‐8 Water Conservation‐ Public System ImprovementsNEnvironmental Resources ‐ User Fees140,000              40,000                ‐                       ‐                       ‐                       180,000                140,000              40,000                ‐                       ‐                       ‐                       180,000                Page 31 TotalCIP # ProjectFunding Source Project Type Status*2020 2021 2022 2023 2024 2020‐2024XX‐02 Storm Water Infrastructure (new)RStormwater Infrastructure Fund ‐ Fees‐                       ‐                       ‐                       ‐                       ‐                       ‐                         (Included above with XX‐02 transportation projects‐ street reconstruction) ‐                       ‐                       ‐                       ‐                       ‐                       ‐                         20‐13 Ritter Farm Park‐ Pollinator Habitat RestorationNEnvironmental Resources ‐ User Fees20,000                7,500                   ‐                       ‐                       ‐                       27,500                  Other grant20,000                7,500                   ‐                       ‐                       ‐                       27,500                  40,000                15,000                ‐                       ‐                       ‐                       55,000                  20‐14 Middle Creek Restoration (at Highview Ave)NEnvironmental Resources ‐ User Fees50,000                50,000                ‐                       ‐                       ‐                       100,000                50,000                50,000                ‐                       ‐                       ‐                       100,000                21‐07 James Jensen Park‐ Urban RestorationNEnvironmental Resources ‐ User Fees‐                       25,000                25,000                ‐                       ‐                       50,000                  ‐                       25,000                25,000                ‐                       ‐                       50,000                  Total Environmental Resources Projects 950,000$            875,000$            770,000$            770,000$            770,000$            4,135,000$          Page 32 TotalCIP # ProjectFunding Source Project Type Status*2020 2021 2022 2023 2024 2020‐2024P‐1 Parks Major MaintenanceGeneral FundRGeneral Maintenance41,400                44,400                44,400                44,400                45,700                220,300                Buildings/Shelters/Grounds130,800              57,300                47,800                34,800                28,800                299,500                Court Reconstruction/Resurfacing34,600                20,800                28,000                57,000                76,300                216,700                Field Improvements/Maintenance35,500                42,900                30,000                30,000                15,000                153,400                Open space improvement and maintenance29,500                24,000                39,000                24,000                24,000                140,500                271,800              189,400              189,200              190,200              189,800              1,030,400            P‐2 Park Development ‐ Adminstrative ProjectsRPark Dedication Fund ‐ Fees (future park projects)15,000                15,000                15,000                15,000                15,000                75,000                  15,000                15,000                15,000                15,000                15,000                75,000                  P‐3 Park Development ‐ Developer CreditsRPark Dedication Fund435,000              435,000              435,000              435,000              435,000              2,175,000            435,000              435,000              435,000              435,000              435,000              2,175,000            P‐4 Future Park Land AcquisitionRPark Dedication Fund ‐ Fees350,000              100,000              100,000              250,000              1,000,000           1,800,000            350,000              100,000              100,000              250,000              1,000,000           1,800,000            P‐5 Trail Improvements (Various Trails)RTrail Improvement Fund459,250              372,477              325,731              375,301              400,400              1,933,159            Dakota County (various projects)‐                       27,775                89,719                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)30,000                40,000                ‐                       ‐                       ‐                       70,000                  589,250              540,252              515,450              628,270              500,400              2,773,622            P‐6 Park Improvements  (Various Parks)RPark Improvement Fund‐ playground replacement175,000              267,500              175,000              170,000              255,000              1,042,500            Park Improvement Fund‐ park parking lot improvements 260,000              443,000              648,000              33,000                92,000                1,476,000            Park Improvement Fund‐ other80,000                100,000              50,000                55,000                ‐                       285,000                515,000              810,500              873,000              258,000              347,000              2,803,500            P‐7Avonlea  Community Park ‐ Note 1IPPark Dedication Fund ‐ Fees (design/construction admin.)‐                       ‐                       579,023              327,364              ‐                       906,387                Park Dedication Fund ‐ Fees (construction)‐                       ‐                       ‐                       13,695,780         ‐                       13,695,780          ‐                       ‐                       579,023              14,023,144         ‐                       14,602,167          P‐8 Pinnacle Reserve at Avonlea Park and GreenwayIPPark Dedication Fund ‐ Fees (planning/design)‐                       ‐                       ‐                       70,000                40,000                110,000                Park Dedication Fund ‐ Fees (construction)‐                       ‐                       ‐                       ‐                       750,000              750,000                ‐                       ‐                       ‐                       70,000                790,000              860,000                P‐9Antlers Community Park ‐ Note 1IPPark Dedication Fund ‐ Fees (planning/design)525,000              787,500              ‐                       ‐                       ‐                       1,312,500            Park Dedication Fund ‐ Fees (construction)‐                       6,562,500           ‐                       ‐                       ‐                       6,562,500            525,000              7,350,000           ‐                       ‐                       ‐                       7,875,000            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 Knob 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                Page 33 TotalCIP # ProjectFunding Source Project Type Status*2020 2021 2022 2023 2024 2020‐2024P‐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)‐                       ‐                       30,000                ‐                       ‐                       30,000                  ‐                       25,000                255,000              ‐                       ‐                       280,000                P‐13 Casperson Park Outdoor Performance StageIPPark Dedication Fund ‐ Fees‐                       500,000              ‐                       ‐                       ‐                       500,000                ‐                       500,000              ‐                       ‐                       ‐                       500,000                P‐14 North Creek Greenway Park IPPark 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 15‐12 ‐                       ‐                       ‐                       ‐                       ‐                       ‐                         Park Dedication Fund ‐ Fees (shelters)‐                       ‐                       ‐                       150,000              ‐                       150,000                Park Dedication Fund ‐ Fees (safety fencing 3, third baseline, fiberglass 150') ‐                       80,000                ‐                       ‐                       ‐                       80,000                  ‐                       80,000                ‐                       150,000              ‐                       230,000                P‐16 Lake Marion Greenway/Ritter Farm TrailIPDakota County‐                       50,000                50,000                250,000              ‐                       350,000                Park Dedication Fund ‐ Fees‐                       50,000                50,000                250,000              ‐                       350,000                ‐                       100,000              100,000              500,000              ‐                       700,000                P‐17 North Creek Greenway TrailIPPark Dedication Fund ‐ Fees‐                       100,000              ‐                       ‐                       ‐                       100,000                ‐                       100,000              ‐                       ‐                       ‐                       100,000                P‐18 King Park ImprovementsIPPark Dedication Fund ‐ Fees (safety fencing‐fields 2, 4, 6) 146,000              ‐                       ‐                       ‐                       ‐                       146,000                146,000              ‐                       ‐                       ‐                       ‐                       146,000                P‐19East Community Park ‐ Note 1IPPark Dedication Fund ‐ Fees (planning/design)‐                       ‐                       ‐                       121,150              69,000                190,150                Park Dedication Fund ‐ Fees (construction)‐                       ‐                       ‐                       ‐                       2,161,000           2,161,000            ‐                       ‐                       ‐                       121,150              2,230,000           2,351,150            P‐20 Steve Michaud Park (Soccer Field Drain tile installation)IPPark Dedication Fund ‐ Fees100,000              ‐                       ‐                       ‐                       ‐                       100,000                100,000              ‐                       ‐                       ‐                       ‐                       100,000                P‐21 Knollwood Circle ParkNPark Dedication Fund ‐ Fees (planning/design)‐                       ‐                       ‐                       10,000                10,000                20,000                  Park Dedication Fund ‐ Fees (construction)‐                       ‐                       ‐                       ‐                       175,000              175,000                ‐                       ‐                       ‐                       10,000                185,000              195,000                P‐22 Park East of Cedar/North of 181stIPPark Dedication Fund ‐ Fees (planning/design/master plan)‐                       ‐                       ‐                       ‐                       59,000                59,000                  ‐                       ‐                       ‐                       ‐                       59,000                59,000                  P‐23 Other projectsN/IP Park Dedication Fund ‐ Fees‐ West Lake Marion Park Off‐Road Bike Course Fencing/Improvements 100,150              ‐                       ‐                       ‐                       ‐                       100,150                Park Dedication Fund ‐ Fees‐The Preserve Greenway Play Pods ‐                       5,000                   85,000                ‐                       ‐                       90,000                  Park Dedication Fund ‐ Fees‐ Dodd Trail Parking Lot Expansion/Paving 54,000                ‐                       ‐                       ‐                       ‐                       54,000                  Park Dedication Fund ‐ Fees‐ Quigley Sime Parking Lot Paving 161,000              ‐                       ‐                       ‐                       ‐                       161,000                315,150              5,000                   85,000                ‐                       ‐                       405,150                Total Parks Projects 3,314,200$        10,878,152$      3,775,673$        17,170,764$      5,751,200$        40,889,989$        Page 34 TotalCIP # ProjectFunding Source Project Type Status*2020 2021 2022 2023 2024 2020‐2024Equipment Plan‐ Totals by department included below, various funding sourcesAdministration‐                       ‐                       ‐                       ‐                       ‐                       ‐                         Information Systems‐                       ‐                       ‐                       ‐                       ‐                       ‐                         Inspections‐                       24,930                25,636                26,341                ‐                       76,907                  Police226,595              699,616              530,158              384,665              403,582              2,244,616            Fire‐                       1,098,493           1,108,731           788,670              108,020              3,103,914            Construction Services‐                       26,500                ‐                       ‐                       ‐                       26,500                  Planning‐                       ‐                       27,250                ‐                       ‐                       27,250                  Streets942,449              1,829,999           931,337              159,898              976,082              4,839,765            Parks232,865              244,695              355,570              293,289              149,960              1,276,379            Environmental Resources‐                       ‐                       30,520                ‐                       ‐                       30,520                  Forestry‐                       ‐                       22,083                ‐                       ‐                       22,083                  Utilities132,521              489,457              ‐                       ‐                       312,026              934,004                Communications80,000                51,500                60,000                55,000                36,000                282,500                Facilities‐                       ‐                       ‐                       ‐                       30,095                30,095                  Total Planned Equipment Purchases 1,614,430$        4,465,190$        3,091,285          1,707,863          2,015,765$        12,894,533$        Facilities Plan‐ Totals by facility included below, various funding sourcesArt Center140,500              135,642              50,000                8,250                   ‐                       334,392                Central Maintenance Facility158,095              10,133,800         ‐                       97,000                ‐                       10,388,895          City Hall409,040              307,949              82,055                236,250              ‐                       1,035,294            Fire Station #124,857                5,000                   25,000                35,975                ‐                       90,832                  Fire Station #2‐                       11,076                5,500                   25,000                ‐                       41,576                  Fire Station #3‐                       23,874                11,000                5,000                   ‐                       39,874                  Fire Station #427,500                266,435              ‐                       ‐                       30,000                323,935                Heritage Center92,706                ‐                       ‐                       ‐                       ‐                       92,706                  Heritage Liquor Store26,250                104,125              ‐                       ‐                       ‐                       130,375                Galaxie Liquor Store5,550                   137,100              91,280                60,000                ‐                       293,930                Kenrick Liquor Store‐                       84,280                ‐                       ‐                       ‐                       84,280                  Police Station57,350                85,000                293,658              ‐                       ‐                       436,008                Public Works Storage Facility‐                       ‐                       ‐                       ‐                       ‐                       ‐                         Radio Communications Building‐                       35,000                ‐                       ‐                       ‐                       35,000                  Water Treatment Facility807,511              44,500                73,420                ‐                       ‐                       925,431                Total Planned Facility Expenditures 1,749,359$        11,373,781$      631,913              467,475              30,000$              14,252,528$        Technology Plan‐ Total use of FundsSee Technology Plan attachment for breakout by department/cost type 136,906$            105,138$            279,591              441,455              69,168$              1,032,258            Total Planned Technology Equipment Expenditures 136,906$            105,138$            279,591$            441,455$            69,168$              1,032,258$          TOTAL‐ ALL PROJECTS 40,094,218$      45,317,415$      28,432,245$      41,291,139$      27,678,300$      182,813,316$     PRIOR YEAR CIP (2019‐2023) 40,014,236$      44,548,609$      26,561,686         25,012,239        CHANGE 79,982$              768,806$            1,870,559           16,278,900        *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 35 TotalCIP #Financing / ProjectStatus* 2020 2021 2022 2023 2024 2020‐2024Escrow15‐12202nd St/CSAH 50 (Holyoke Ave ‐ Cedar Ave/CSAH 23) 340,000                    ‐                             ‐                             ‐                        ‐                        340,000                18‐09179th St/Future CSAH 9 (Fieldcrest Ave‐ Pilot Knob Rd)120,000                    ‐                             ‐                             ‐                        120,000                22‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave), 210th Street (Kensington Blvd ‐ Holyoke Ave)  IP ‐                             ‐                             600,000                    ‐                        ‐                        600,000                23‐04 179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave)  IP ‐                             ‐                             ‐                             5,600                    ‐                        5,600                    Total Escrows 460,000                    ‐                             600,000                    5,600                    ‐                        1,065,600            G.O. Improvement Bonds ‐ Special AssessmentsXX‐02 Street Reconstruction  R 4,179,832                2,526,597                2,340,186                2,647,157            2,490,571            14,184,343          20‐04 170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31)  IP 45,770                      ‐                             ‐                             ‐                        ‐                        45,770                  20‐08 179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave)  IP 217,328                    ‐                             ‐                             ‐                        ‐                        217,328                21‐03 Highview Ave (175th St ‐ 160th St), Heritage Dr (Dodd Blvd ‐ Highview Ave), and Iberia Ave (202nd St ‐ Heritage Dr) IP ‐                             484,803                    ‐                             ‐                        ‐                        484,803                22‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave), 210th Street (Kensington Blvd ‐ Holyoke Ave)  IP ‐                             ‐                             908,328                    ‐                        ‐                        908,328                23‐03 Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Ipava Ave)  IP ‐                             ‐                             ‐                             447,328               ‐                        447,328                24‐03 205th St (W. City Limit ‐ Kenrick Ave); Keokuk Ave (210th St‐ 205th St)  IP ‐                             ‐                             ‐                             ‐                        177,225               177,225                Total G.O. Improvement Bonds ‐ Special Assessments 4,442,930                3,011,400                3,248,514                3,094,485            2,667,796            16,465,125          G.O. Improvement Bonds ‐Property Tax LevyXX‐02 Street Reconstruction  R 7,475,541                3,496,876                3,236,720                3,667,411            3,450,185            21,326,733          20‐04 170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31)  IP 1,254,679                ‐                             ‐                             ‐                        ‐                        1,254,679            21‐03 Highview Ave (175th St ‐ 160th St), Heritage Dr (Dodd Blvd ‐ Highview Ave), and Iberia Ave (202nd St ‐ Heritage Dr) IP 119,888                    3,111,567                ‐                             ‐                        ‐                        3,231,455            22‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave), 210th Street (Kensington Blvd ‐ Holyoke Ave) IP 277,907                    883,970                    3,299,122                ‐                        ‐                        4,460,999            23‐03 Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Ipava Ave)  IP ‐                             ‐                             141,067                    3,463,824            ‐                        3,604,891            24‐03 205th St (W. City Limit ‐ Kenrick Ave); Keokuk Ave (210th St‐ 205th St)  IP ‐                             ‐                             ‐                             39,222                  990,969               1,030,191            Total G.O. Improvement Bonds ‐ Taxes 9,128,015                7,492,413                6,676,909                7,170,457            4,441,154            34,908,948          G.O. Improvement Bonds‐ Total 13,570,945              10,503,813              9,925,423                10,264,942          7,108,950            51,374,073          City of Lakeville, MinnesotaCapital Improvements PlanProjects by Funding Source2020‐2024Page 36 TotalCIP #Financing / ProjectStatus* 2020 2021 2022 2023 2024 2020‐2024Municipal State Aid/Municpal State Aid BondsXX‐01Pavement Management ‐ Maintenance R 120,000                    120,000                    120,000                    120,000               120,000               600,000                14‐10Kenwood Tr/CSAH 50 (185th St‐Dodd Blvd) IP 1,000,000                ‐                             ‐                             ‐                        ‐                        1,000,000            15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23)‐ Note 1 (bonds)IP 1,403,750                ‐                             ‐                             ‐                        ‐                        1,403,750            20‐05County Road 70 Expansion Project ‐ Note 1 (bonds)IP ‐                             ‐                             656,250                    ‐                        3,323,250            3,979,500            20‐07Dodd Blvd/CSAH 9 & Heritage Drive/Icenic Trail  IP 45,000                      ‐                             ‐                             ‐                        ‐                        45,000                  20‐08 179th St & Flagstaff Ave Roundabout  IP ‐                             ‐                             ‐                             3,066,280            ‐                        3,066,280            20‐10 185th St/Future CSAH 60 (Highview Ave‐ Street 7)  IP ‐                             ‐                             ‐                             165,682               ‐                        165,682                20‐12 Dodd Blvd/CSAH 9 and 194th St  N ‐                             ‐                             247,500                    ‐                        ‐                        247,500                21‐05Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Ln) N ‐                             ‐                             ‐                             700,000               ‐                        700,000                23‐04179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave) IP ‐                             ‐                             105,859                    685,680               ‐                        791,539                24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) ‐ Note 1 (bonds)IP ‐                             ‐                             119,984                    578,592               1,151,942            1,850,518            24‐05Holyoke Ave & 207th St‐                             ‐                             ‐                             9,750                    315,250               325,000                24‐06Ipava Ave & 165th StN‐                             ‐                             ‐                             26,700                  780,000               806,700                Total Municipal State Aid 2,568,750                120,000                    1,249,593                5,352,684            5,690,442            14,981,469          Property Taxes and Fund Balance ReservesXX‐02 Street Reconstruction  R 293,019                    273,559                    303,324                    285,671               288,893               1,444,466            XX‐01 Pavement Management ‐ Maintenance  R 1,422,074                1,451,757                1,508,627                1,567,772            1,629,283            7,579,513            Total Property Taxes and Fund Balance Reserves 1,715,093                1,725,316                1,811,951                1,853,443            1,918,176            9,023,979            Tax Increment Fund20‐09 Kenrick Ave Extension (181st St to Canadian Pacific Railroad) N 200,000                    ‐                             ‐                             ‐                        ‐                        200,000                21‐06 209th St (Kenrick Ave‐ Kensington Blvd)  N ‐                             200,000                    ‐                             ‐                        ‐                        200,000                Total Property Taxes and Fund Balance Reserves 200,000                    200,000                    ‐                             ‐                        ‐                        400,000                Dakota County (Transportation projects only)18‐09 179th St/Future CSAH 9 (Fieldcrest Ave‐ Pilot Knob Rd)  IP 690,000                    ‐                             ‐                             ‐                        ‐                        690,000                20‐07 Other grant‐ Dodd Blvd/CSAH 9 & Heritage Drive/Icenic Trail  100,000                    ‐                             ‐                             ‐                        ‐                        100,000                20‐08 179th St & Flagstaff Ave Roundabout  IP 4,245,120                ‐                             ‐                             ‐                        ‐                        4,245,120            20‐10 185th St/Future CSAH 60 (Highview Ave‐ Street 7)  IP 262,103                    ‐                             ‐                             ‐                        ‐                        262,103                21‐06 209th St (Kenrick Ave‐ Kensington Blvd)  N ‐                             890,152                    ‐                             ‐                        ‐                        890,152                Total Dakota County (transportation contributions) 5,297,223                890,152                    ‐                             ‐                        ‐                        6,187,375              Total Transportation Projects  23,812,011              13,439,281              13,586,967              17,476,669          14,717,568          83,032,496          Water Trunk Fund ‐ Fees15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23) IP 625,000                    ‐                             ‐                             ‐                        ‐                        625,000                20‐05County Road 70 Expansion Project IP 600,000                    600,000                    ‐                             ‐                        ‐                        1,200,000            22‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave), 210th Street (Kensington Blvd ‐ Holyoke Ave) IP ‐                             ‐                             165,000                    ‐                        ‐                        165,000                24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP ‐                             ‐                             ‐                             ‐                        425,000               425,000                U‐4Well ConstructionR‐                             ‐                             ‐                             50,000                  1,000,000            1,050,000            U‐5Watermain Trunk Extensions R 265,000                    265,000                    265,000                    265,000               265,000               1,325,000            U‐6Water Distribution Features N 150,000                    ‐                             150,000                    ‐                        150,000               450,000                Total 1,640,000                865,000                    580,000                    315,000               1,840,000            5,240,000             Total Water Trunk Fund 1,640,000                865,000                    580,000                    315,000               1,840,000            5,240,000            Page 37 TotalCIP #Financing / ProjectStatus* 2020 2021 2022 2023 2024 2020‐2024Water Operating Fund ‐ FeesU‐9Water Meter Replacement R 342,000                    260,000                    267,800                    275,834               280,000               1,425,634            XX‐02Watermain Replacement/Repair (Street Reconstruction) R 1,221,547                653,972                    633,516                    610,218               560,353               3,679,606            15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23) IP 45,000                      ‐                             ‐                             ‐                        ‐                        45,000                  20‐04170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31) IP 535,000                    ‐                             ‐                             ‐                        ‐                        535,000                20‐05County Road 70 Expansion Project IP 275,000                    275,000                    ‐                             ‐                        ‐                        550,000                20‐08 179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave)/ 179th & Flagstaff Ave Roundabout  IP 200,000                    ‐                             ‐                             ‐                        ‐                        200,000                21‐03 Highview Ave (175th St ‐ 160th St), Heritage Dr (Dodd Blvd ‐ Highview Ave), and Iberia Ave (202nd St ‐ Heritage Dr) IP ‐                             170,000                    ‐                             ‐                        ‐                        170,000                22‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave), 210th Street (Kensington Blvd ‐ Holyoke Ave) IP ‐                             ‐                             440,000                    ‐                        ‐                        440,000                23‐03 Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Ipava Ave)  IP ‐                             ‐                             ‐                             360,000               ‐                        360,000                24‐03 205th St (W. City Limit ‐ Kenrick Ave); Keokuk Ave (210th St‐ 205th St)  IP ‐                             ‐                             ‐                             ‐                        50,000                  50,000                  24‐06Ipava Ave & 165th StN‐                             ‐                             ‐                             ‐                        70,000                  70,000                  U‐7Well and Pump Rehabilitation R 405,000                    180,000                    60,000                      ‐                        60,000                  705,000                U‐8Tower and Reservoir Maintenance R 185,000                    51,000                      1,649,000                ‐                        ‐                        1,885,000             Total Water Operating Fund  3,208,547                1,589,972                3,050,316                1,246,052            1,020,353            10,115,240          Total Water System 4,848,547                2,454,972                3,630,316                1,561,052            2,860,353            15,355,240          Sanitary Sewer Trunk Fund ‐ Fees20‐05County Road 70 Expansion Project IP 142,500                    142,500                    ‐                             ‐                        ‐                        285,000                U‐1Sanitary Sewer Trunk Extensions R 75,000                      75,000                      75,000                      75,000                  75,000                  375,000                 Total Sanitary Sewer Trunk Fund  217,500$                 217,500$                 75,000$                    75,000$               75,000$               660,000$             Sanitary Sewer Operating Fund ‐ User FeesU‐3Sanitary Sewer Inflow/Infiltration Repairs R 425,000                    475,000                    475,000                    525,000               525,000               2,425,000            U‐2Sanitary Sewer Lift Station Rehabilitation R ‐                             ‐                             30,000                      120,000               ‐                        150,000                XX‐02Sanitary Sewer Rehabilitation R 250,000                    250,000                    250,000                    250,000               250,000               1,250,000            20‐04170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31) IP 10,000                      ‐                             ‐                             ‐                        ‐                        10,000                  20‐05County Road 70 Expansion Project IP 60,000                      60,000                      ‐                             ‐                        ‐                        120,000                20‐08 179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave)/ 179th & Flagstaff Ave Roundabout  IP 200,000                    ‐                             ‐                             ‐                        ‐                        200,000                21‐03 Highview Ave (175th St ‐ 160th St), Heritage Dr (Dodd Blvd ‐ Highview Ave), and Iberia Ave (202nd St ‐ Heritage Dr) IP ‐                             110,000                    ‐                             ‐                        ‐                        110,000                22‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave), 210th Street (Kensington Blvd ‐ Holyoke Ave) IP ‐                             ‐                             120,000                    ‐                        ‐                        120,000                23‐03 Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Ipava Ave)  IP ‐                             ‐                             ‐                             290,000               ‐                        290,000                24‐03 205th St (W. City Limit ‐ Kenrick Ave); Keokuk Ave (210th St‐ 205th St)  IP ‐                             ‐                             ‐                             ‐                        50,000                  50,000                  24‐06Ipava Ave & 165th StN‐                             ‐                             ‐                             ‐                        40,000                  40,000                   Total Sanitary Sewer Operating Fund  945,000$                 895,000$                 875,000$                 1,185,000$          865,000$             4,765,000$          Total Sanitary Sewer System 1,162,500                1,112,500                950,000                    1,260,000            940,000               5,425,000            Page 38 TotalCIP #Financing / ProjectStatus* 2020 2021 2022 2023 2024 2020‐2024Street Light Operating Fund ‐ User Fees15‐12Street Light repairsIP 16,250                      ‐                             ‐                             ‐                        ‐                        16,250                  20‐05County Road 70 Expansion Project IP 8,400                        8,400                        ‐                             ‐                        ‐                        16,800                  20‐08 179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave)/ 179th & Flagstaff Ave Roundabout  IP 72,000                      ‐                             ‐                             ‐                        ‐                        72,000                  20‐10 185th St/Future CSAH 60 (Highview Ave‐ Street 7)  IP 5,400                        ‐                             ‐                             ‐                        ‐                        5,400                    21‐05Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Ln) N ‐                             ‐                             10,000                      ‐                        ‐                        10,000                  22‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave), 210th Street (Kensington Blvd ‐ Holyoke Ave) IP ‐                             ‐                             54,000                      ‐                        ‐                        54,000                  23‐04179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave) IP ‐                             ‐                             ‐                             4,500                    ‐                        4,500                    24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP ‐                             ‐                             ‐                             ‐                        8,100                    8,100                     Total Street Light Operating Fund  102,050$                 8,400$                      64,000$                    4,500$                  8,100$                  187,050$             Stormwater Infrastructure Fund‐ Fees15‐12202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23) IP 280,000                    ‐                             ‐                             ‐                        ‐                        280,000                20‐05County Road 70 Expansion Project IP 330,000                    330,000                    ‐                             ‐                        ‐                        660,000                20‐08 179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave)/ 179th & Flagstaff Ave Roundabout  IP 335,000                    ‐                             ‐                             ‐                        ‐                        335,000                20‐10 185th St/Future CSAH 60 (Highview Ave‐ Street 7)  IP 19,516                      ‐                             ‐                             ‐                        ‐                        19,516                  22‐03 Lakeville Blvd (Holyoke Ave ‐ Cedar Ave), 210th Street (Kensington Blvd ‐ Holyoke Ave) IP ‐                             ‐                             500,000                    ‐                        ‐                        500,000                23‐04179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave) IP ‐                             ‐                             ‐                             228,560               ‐                        228,560                24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) IP ‐                             ‐                             ‐                             ‐                        287,986               287,986                XX‐02Storm Water Management Improvements ‐ Street Reconstruction R 105,000                    105,000                    105,000                    105,000               105,000               525,000                ER‐4Storm Water Conveyance System Expansion R 100,000                    100,000                    100,000                    100,000               100,000               500,000                 Total Stormwater Infrastructure Fund  1,169,516                535,000                    705,000                    433,560               492,986               3,336,062            Environmental Resources ‐ FeesER‐1Lake ManagementR 115,000                    115,000                    115,000                    115,000               115,000               575,000                ER‐2Maintenance ‐ Natural Resources and Storm Water Infrastructure R100,000                    125,000                    125,000                    150,000               150,000               650,000                ER‐3Storm Water Basin Rehabilitation R 150,000                    150,000                    150,000                    150,000               150,000               750,000                ER‐5Water Quality BMPsR 100,000                    100,000                    100,000                    100,000               100,000               500,000                ER‐6ForestryR 145,000                    145,000                    145,000                    145,000               145,000               725,000                ER‐7Urban Restoration‐ Public System InitiativesN 10,000                      10,000                      10,000                      10,000                  10,000                  50,000                  ER‐8Water Conservation‐ Public System ImprovementsN 140,000                    40,000                      ‐                             ‐                        ‐                        180,000                20‐13Ritter Farm Park‐ Pollinator Habitat RestorationN 20,000                      7,500                        ‐                             ‐                        ‐                        27,500                  20‐14Middle Creek Restoration (at Highview Ave)N 50,000                      50,000                      100,000                21‐07James Jensen Park‐ Urban RestorationN‐                             25,000                      25,000                      ‐                        ‐                        50,000                   Total Environmental Resources Fund  830,000                    767,500                    670,000                    670,000               670,000               3,607,500            Other15‐12Other Grant‐ 202nd St/CSAH 50 (Holyoke Ave‐Cedar Ave/CSAH 23) IP100,000                    ‐                             ‐                             ‐                        ‐                        100,000                20‐07Other grant‐ Dodd Blvd/CSAH 9 & Heritage Drive/Icenic Trail  IP 400,000                    ‐                             ‐                             ‐                        ‐                        400,000                20‐13Ritter Farm Park‐ Pollinator Habitat RestorationN 20,000                      7,500                        ‐                             ‐                        ‐                        27,500                   Total Other  520,000                    7,500                        ‐                             ‐                        ‐                        527,500                Total Utility System Projects 8,632,613$              4,885,872$              6,019,316$              3,929,112$          4,971,439$          28,438,352$        Page 39 TotalCIP #Financing / ProjectStatus* 2020 2021 2022 2023 2024 2020‐2024General FundP‐1Park Major Maintenance R 271,800                    189,400                    189,200                    190,200               189,800               1,030,400                 Total General Fund 271,800                    189,400                    189,200                    190,200               189,800               1,030,400            Dakota County (Park projects only)P‐5Various trail projectsN‐                             27,775                      89,719                      152,969               ‐                        270,463                P‐16Lake Marion Greenway/Ritter Farm Trailhead N ‐                             50,000                      50,000                      250,000               ‐                        350,000                Total Dakota County (Park contributions) ‐                             77,775                      139,719                    402,969               ‐                        620,463                Park Improvement Fund ‐ TaxesP‐6Park Improvements‐ playground replacements (Various Parks)R 175,000                    267,500                    175,000                    170,000               255,000               1,042,500            P‐6Park Improvements‐ parking lot improvements (at parks)R 260,000                    443,000                    648,000                    33,000                  92,000                  1,476,000            P‐6Park Improvements‐ otherR 80,000                      100,000                    50,000                      55,000                  ‐                        285,000                     Total Park Improvement Fund 515,000                    810,500                    873,000                    258,000               347,000               2,803,500            Trail Improvement Fund ‐ TaxesP‐5Trail improvementR 459,250                    372,477                    325,731                    375,301               400,400               1,933,159                 Total Trail Improvement Fund  459,250                    372,477                    325,731                    375,301               400,400               1,933,159            Page 40 TotalCIP #Financing / ProjectStatus* 2020 2021 2022 2023 2024 2020‐2024Park Dedication Fund ‐ Fees/BondsP‐2Park Development ‐ Adminstrative Projects R 15,000                      15,000                      15,000                      15,000                  15,000                  75,000                  P‐3Park Development ‐ Developer Credits R 435,000                    435,000                    435,000                    435,000               435,000               2,175,000            P‐4Future Park Land Acquisition R 350,000                    100,000                    100,000                    250,000               1,000,000            1,800,000            P‐5Trail ConnectivityR 100,000                    100,000                    100,000                    100,000               100,000               500,000                P‐5New Trail LightingR 30,000                      40,000                      ‐                             ‐                        ‐                        70,000                  P‐7Avonlea  Community Park‐ Note 1 (bonds)IP ‐                             ‐                             579,023                    14,023,144          ‐                        14,602,167          P‐8Pinnacle Reserve at Avonlea Park and Greenway IP ‐                             ‐                             ‐                             70,000                  790,000               860,000                P‐9Antlers Community Park ‐ Note 1 (bonds)IP 525,000                    7,350,000                ‐                             ‐                        ‐                        7,875,000            P‐10Cedar Crossing ParkIP 52,000                      570,000                    ‐                             ‐                        ‐                        622,000                P‐11Knob Hill ParkIP ‐                             58,000                      570,000                    ‐                        ‐                        628,000                P‐12Ritter Farm ParkIP ‐                             25,000                      255,000                    ‐                        ‐                        280,000                P‐13Casperson Outdoor Performance Stage IP ‐                             500,000                    ‐                             ‐                        ‐                        500,000                P‐14North Creek Greenway Park  IP ‐                             ‐                             59,000                      520,000               ‐                        579,000                P‐15Aronson Park Improvements IP ‐                             80,000                      ‐                             150,000               ‐                        230,000                P‐16Lake Marion Greenway/Ritter Farm Trailhead IP ‐                             50,000                      50,000                      250,000               ‐                        350,000                P‐17North Creek Greenway Trail IP ‐                             100,000                    ‐                             ‐                        ‐                        100,000                P‐18King Park Improvements IP 146,000                    ‐                             ‐                             ‐                        ‐                        146,000                P‐19East Community Park ‐ Note 1 (bonds)IP ‐                             ‐                             ‐                             121,150               2,230,000            2,351,150            P‐20Steve Michaud Park (Soccer Field Drain tile installation) IP 100,000                    ‐                             ‐                             ‐                        ‐                        100,000                P‐21Knollwood Circle ParkN‐                             ‐                             ‐                             10,000                  185,000               195,000                P‐22Park East of Cedar/North of 181st N ‐                             ‐                             ‐                             ‐                        59,000                  59,000                  15‐12Aronson Park Improvements‐ impacts from CR50 project IP 329,000                    ‐                             ‐                             ‐                        ‐                        329,000                15‐12CR50 Trail ‐ Note 2IP 86,000                      ‐                             ‐                             ‐                        ‐                        86,000                  15‐12CR50 Trail Lighting ‐ Note 2IP 200,000                    ‐                             ‐                             ‐                        ‐                        200,000                20‐10185th St/Future CSAH 60 Trail ‐ Note 2IP 29,700                      ‐                             ‐                             ‐                        ‐                        29,700                  20‐10185th St/Future CSAH 60 Trail Lighting ‐ Note 2IP 20,000                      ‐                             ‐                             ‐                        ‐                        20,000                  22‐03210th St Trail ‐ Note 2IP ‐                             ‐                             780,000                    ‐                        ‐                        780,000                22‐03210th St Trail Lighting ‐ Note 2IP ‐                             ‐                             137,500                    ‐                        ‐                        137,500                20‐05CR70 Trail ‐ Note 2IP 30,000                      30,000                      ‐                             ‐                        ‐                        60,000                  20‐05CR70 Trail Lighting ‐ Note 2IP 140,000                    140,000                    ‐                             ‐                        ‐                        280,000                21‐05Dodd Blvd Trail ‐ Note 2N‐                             ‐                             100,000                    ‐                        ‐                        100,000                21‐05Dodd Blvd Trail Lighting ‐ Note 2N‐                             ‐                             30,000                      ‐                        ‐                        30,000                  23‐04179th St/Future CSAH9 Trail ‐ Note 2IP ‐                             ‐                             ‐                             52,800                  ‐                        52,800                  23‐04179th St/Future CSAH9 Trail Lighting ‐ Note 2IP ‐                             ‐                             ‐                             45,000                  ‐                        45,000                  24‐04185th St/Future CSAH60 Trail ‐ Note 2IP ‐                             ‐                             ‐                             ‐                        83,160                  83,160                  24‐04185th St/Future CSAH60 Trail Lighting ‐ Note 2IP ‐                             ‐                             ‐                             ‐                        40,000                  40,000                  P‐23Other projectsN 315,150                    5,000                        85,000                      ‐                        ‐                        405,150                Total Park Dedication Fund 2,902,850                9,598,000                3,295,523                16,042,094          4,937,160            36,775,627          Total‐ Parks Projects  4,148,900$              11,048,152$           4,823,173$              17,268,564$       5,874,360$          43,163,149$        Equipment Plan‐ Totals by funding source belowEquipment Fund Balance use (surplus)/Interest Earnings (445,616)                  1,531,803                845,399                    (534,478)              81,645                  1,478,753            General Fund350,000                    401,430                    52,886                      26,341                  30,094                  860,751                Tax Levy‐ Equipment675,000                    675,000                    800,000                    800,000               850,000               3,800,000            Liquor Fund contribution500,000                    500,000                    500,000                    500,000               500,000               2,500,000            Environmental Resources Fund contribution31,000                      31,000                      31,000                      31,000                  31,000                  155,000                Communications Fund80,000                      51,500                      60,000                      55,000                  36,000                  282,500                Utility Fund132,521                    489,457                    ‐                             ‐                        312,026               934,004                Liquor Fund‐                             ‐                             ‐                             ‐                        ‐                        ‐                         Arenas‐                             ‐                             ‐                             ‐                        ‐                        ‐                         Auction/Sale Proceeds169,525                    175,000                    175,000                    175,000               175,000               869,525                Other/Partnership122,000                    ‐                             ‐                             ‐                        ‐                        122,000                Page 41 TotalCIP #Financing / ProjectStatus* 2020 2021 2022 2023 2024 2020‐2024Bond Proceeds‐                             610,000                    627,000                    655,000               ‐                        1,892,000            ‐                             ‐                             ‐                             ‐                        ‐                        ‐                         Total Planned Equipment Purchases 1,614,430$              4,465,190$              3,091,285$              1,707,863$          2,015,765$          12,894,533$        Facilities Plan‐ Totals by funding source belowFacilities Fund Balance use/(surplus)/interest earnings 279,946                    600,043                    9,320                        (40,139)                (431,889)              417,281                Tax Levy‐ Facilities‐                             ‐                             ‐                             ‐                        ‐                        ‐                         General Fund contribution200,000                    200,000                    ‐                             ‐                        ‐                        400,000                Antenna Rental 430,102                    443,733                    457,893                    447,614               461,889               2,241,231            Liquor Fund31,800                      325,505                    91,280                      60,000                  ‐                        508,585                Water Fund403,756                    22,250                      36,710                      ‐                        ‐                        462,716                Sewer Fund403,756                    22,250                      36,710                      ‐                        ‐                        462,716                Bond Proceeds‐                             9,760,000                ‐                             ‐                        ‐                        9,760,000            Other/Partnership‐                             ‐                             ‐                             ‐                        ‐                        ‐                         Total Planned Facility Expenditures 1,749,359$              11,373,781$           631,913$                 467,475$             30,000$               14,252,528$        Technology Plan‐ Totals by funding source belowTechnology Fund Balance use/(surplus)/interest earnings 43,629                      (95,562)                    78,891                      240,755               (131,532)              136,181                Tax Levy‐ Technology Plan‐                             ‐                             ‐                             ‐                        ‐                        ‐                         General Fund contribution‐                             155,000                    155,000                    155,000               155,000               620,000                Communications Fund contribution4,400                        4,400                        4,400                        4,400                    4,400                    22,000                  Liquor Fund contribution69,677                      22,100                      22,100                      22,100                  22,100                  158,077                Environmental Resources Fund contribution3,600                        3,600                        3,600                        3,600                    3,600                    18,000                  Utility (Water/Sewer) Fund contribution15,600                      15,600                      15,600                      15,600                  15,600                  78,000                  ‐                             ‐                             ‐                             ‐                        ‐                        ‐                         Total Planned Technology Expenditures 136,906$                 105,138$                 279,591$                 441,455$             69,168$               1,032,258$          TOTAL‐ ALL PROJECTS 40,094,219$           45,317,414$           28,432,245$           41,291,138$       27,678,300$       182,813,316$     *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‐These costs were included in the 2019‐2023 Transportation CIP, but the costs of new trail and new trail lighting are being shown separately in the Parks CIP for the first time in the 2020 CIP. This results in approximately $1.8 Million of additional costs in the Park Dedication Fund (were previously in the Municipal State Aid Fund).Page 42 CITY OF LAKEVILLE STREET RECONSTRUCTION PLANProject # Project description: 2020 2021 2022 2023 2024 TotalCollector Road Reconstruction:20‐04170th St (Flagstaff Ave ‐ Pilot Knob Rd/CSAH 31)1,300,449                 ‐                             ‐                         ‐                          ‐                         1,300,449                      20‐08179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave) (Includes 179th St & Flagstaff Ave Roundabout)217,328                    ‐                         ‐                          ‐                         217,328                          21‐03Highview Ave (175th St ‐ 160th St/CSAH 46), Heritage Dr (Dodd Blvd‐ Highview Ave), and Iberia Ave (202nd St ‐ Heritage Dr)119,888                    3,596,370                 ‐                         ‐                          ‐                         3,716,258                      22‐03Lakeville Blvd (Holyoke Ave ‐ Cedar Ave/CSAH 23), 210th St (Kensington Blvd‐ Holyoke Ave)277,907                   883,970                    4,207,450             ‐                          ‐                         5,369,327                      23‐03Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Ipava Ave)‐                             ‐                            141,067                3,911,152             ‐                         4,052,219                      24‐03205th St (W. City Limit‐ Kenrick Ave), Keokuk Ave (210th St‐ 205th St)‐                             ‐                             ‐                         39,222                   1,168,194             1,207,416                      XX‐02Street Reconstruction (Tax Portion only) 7,475,541                 3,496,876                 3,236,720             3,667,411             3,450,185              21,326,733                    ‐                             ‐                             ‐                         ‐                          ‐                          ‐                                   9,391,113$               7,977,216$               7,585,237$           7,617,785$           4,618,379$            37,189,730$                  NOTE: The costs above include the total estimate project costs for the non‐MSA Collector road projects, and only the tax levy portion of anticipated bonds     for the Street Reconstruction projects. CITY OF LAKEVILLECouncil Worksession 2020 - 2029 FACILITY PLAN8/26/20192018 CF +2020 - 20292019 2019 Est'd 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 TotalsUse of Funds:Art Center 63,625$ 64,989$ 140,500$ 135,642$ 50,000$ 8,250$ -$ 210,000$ 65,000$ 25,000$ -$ 252,368$ 886,760$ Central Maintenance Facility 179,325 177,278 158,095 10,133,800 - 97,000 - 75,000 - - - 808,152 11,272,047 City Hall 88,435 105,435 409,040 307,949 82,055 236,250 - 1,500 135,000 - - 19,607 1,191,401 Fire Station #1 6,600 6,600 24,857 5,000 25,000 35,975 - - - - 7,800 186,014 284,646 Fire Station #2 2,100 2,100 - 11,076 5,500 25,000 - 5,900 7,500 7,800 - 134,210 196,986 Fire Station #3 2,100 2,100 - 23,874 11,000 5,000 - - - - - 129,115 168,989 Fire Station #4 4,500 4,500 27,500 266,435 - - 30,000 - 5,500 - - 2,970 332,405 Heritage Center 37,905 37,905 92,706 - - - - - - 375,000 - 1,616 469,322 Police Station 140,935 223,384 57,350 85,000 293,658 - - 200,000 75,000 - - 268,184 979,192 Public Works Storage Facility 67,000 67,000 - - - - - - - - - - - Heritage Liquor Store- - 26,250 104,125 - - - - - - - - 130,375 Galaxie Liquor Store79,785 79,785 5,550 137,100 91,280 60,000 - - - - - 280,657 574,587 Kenrick Liquor Store- - - 84,280 - - - - - - - 4,368 88,648 Radio Communications Building - - - 35,000 - - - - - - - - 35,000 Water Treatment Facility136,055 98,692 807,511 44,500 73,420 - - - - 33,892,000 - 6,496 34,823,927 Total Use of Funds 768,175$ 869,768$ 1,749,359$ 11,373,781$ 631,913$ 467,475$ 30,000$ 492,400$ 288,000$ 34,299,800$ 7,800$ 2,093,757$ 51,434,285$ Source of Funds:Interest Earnings (2%) 24,735$ 24,735$ 21,504$ 16,335$ 4,661$ 4,568$ 5,462$ 14,209$ 14,220$ 18,710$ 20,652$ 30,943$ 151,264$ Annual Levy (Building Fund) - - - - - - - - - - - - - General Fund Contribution - - 200,000 200,000 - - - - - - - - 400,000 Antenna Rental 421,761 416,869 430,102 443,733 457,893 447,614 461,889 478,743 498,286 486,165 501,702 517,738 4,723,867 Unencumbered 20XX GF - - - - - - - - - - - - - Liquor Fund 79,785 79,785 31,800 325,505 91,280 60,000 - - - - - 285,025 793,610 Water & Sewer Funds/Bonds136,055 98,692 807,511 44,500 73,420 - - - - 33,892,000 - 6,496 34,823,927 Donations/Fundraising - - - - - - - - - - - - - Energy Rebates - - - - - - - - - - - - - Other/Partnership7,380 7,380 - - - - - - - - - - - Bond Proceeds - - - 9,760,000 - - - - - - - - 9,760,000 Other - - - - - - - - - - - - - Total Source of Funds 669,716$ 627,461$ 1,490,917$ 10,790,073$ 627,254$ 512,182$ 467,351$ 492,952$ 512,506$ 34,396,875$ 522,354$ 840,202$ 50,652,668$ Change in Fund Balance(98,459)$ (242,307)$ (258,442)$ (583,708)$ (4,659)$ 44,707$ 437,351$ 552$ 224,506$ 97,075$ 514,554$ (1,253,555)$ (781,617)$ Beginning Fund Balance1,198,111$ 1,317,522$ 1,075,215$ 816,773$ 233,065$ 228,406$ 273,113$ 710,465$ 711,017$ 935,523$ 1,032,598$ 1,547,153$ Ending Fund Balance1,099,652$ 1,075,215$ 816,773$ 233,065$ 228,406$ 273,113$ 710,465$ 711,017$ 935,523$ 1,032,598$ 1,547,153$ 293,598$ 2019-2023 CIP Adopted 10/2018 768,175 768,175 1,618,000 9,469,875 110,250 501,250 - 532,400 23,000,000 45,000 - - 36,044,950 Variance - 101,593 131,359 1,903,906 521,663 (33,775) 30,000 (40,000) (22,712,000) 34,254,800 7,800 2,093,757 15,389,335 CITY OF LAKEVILLECouncil Workshop 2020 - 2029 EQUIPMENT PLAN8/26/20192019 2018 CF +2020 - 2029FundingADOPTED2019 Est'd 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 TotalsUse of Funds:Information Technology 134,580$ 26,638$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ FacilitiesGEN FUND- - - - - - 30,095 - 35,383 - - - 65,478 PlanningGEN FUND- - - - 27,250 - - - - - - - 27,250 InspectionsGEN FUND- 24,225 - 24,930 25,636 26,341 - - 28,458 - - - 105,365 PoliceEQ FUND763,831 802,426 226,595 699,616 530,158 384,665 403,582 317,956 614,528 593,708 303,619 922,350 4,996,777 FireEQ FUND- - - 1,098,493 1,108,731 788,670 108,020 1,256,700 - - 82,550 - 4,443,164 EngineeringGEN FUND- - - - - - - - - - - 32,500 32,500 Construction ServicesGEN FUND- - - 26,500 - - - 31,860 32,670 31,000 - - 122,030 StreetsEQ FUND579,064 559,179 942,449 1,829,999 931,337 159,898 976,082 1,283,193 1,418,643 1,229,774 1,247,649 577,047 10,596,071 ParksEQ FUND171,290 176,722 232,865 244,695 355,570 293,289 149,960 409,119 368,516 392,722 592,030 566,383 3,605,148 Environmental ResourcesENV RES- - - - 30,520 - - - - - - - 30,520 ForestryENV RES- - - - 22,083 - - - - - - - 22,083 CommunicationsCOMM66,500 38,485 80,000 51,500 60,000 55,000 36,000 25,000 79,500 21,000 55,000 - 463,000 UtilitiesUTILITY65,022 65,022 132,521 489,457 - - 312,026 77,040 688,233 40,479 103,428 330,057 2,173,241 LiquorLIQUOR- - - - - - - - - - - - - - - - - - - - - - - - - - Total Use of Funds 1,780,287$ 1,692,697$ 1,614,431$ 4,465,190$ 3,091,285$ 1,707,863$ 2,015,765$ 3,400,868$ 3,265,931$ 2,308,681$ 2,384,275$ 2,428,337$ 26,682,627$ Source of Funds:Interest Earnings (2%) 18,331$ 18,331$ 18,331$ 32,352$ 6,363$ (4,918)$ 11,174$ 14,264$ 11,930$ 7,635$ 8,964$ 10,126$ 116,221$ Annual Levy 252,000 252,000 675,000 875,000 1,075,000 1,075,000 1,075,000 1,250,000 1,500,000 1,600,000 1,600,000 1,600,000 12,325,000 General Fund Contribution 480,000 880,000 350,000 350,000 - - - - - - - - 700,000 Liquor Fund Contribution 400,000 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,000,000 Pavement Mgmt Fund Contribution - - - - - - - - - - - - - Environmental Res Fund Contribution 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 - - - - 186,000 Utility Fund Contribution - - - - - - - - - - - - Funding outside Equipment FundGeneral Fund17,488 24,225 - 51,430 52,886 26,341 30,095 31,860 96,511 31,000 - 32,500 352,623 Communications Fund66,500 38,485 80,000 51,500 60,000 55,000 36,000 25,000 79,500 21,000 55,000 - 463,000 Utility Fund69,804 65,022 132,521 489,457 - - 312,026 77,040 688,233 40,479 103,428 330,057 2,173,241 Liquor Fund- - - - - - - - - - - - - Lakeville Arenas4,660 - - Intergovernmental Grants 35,000 35,000 - - - - - - - - - - - Auction/Sale Proceeds 94,300 142,150 169,525 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 1,744,525 Donations - - 20,000 - - - - - - - - - 20,000 Bond Proceeds - - - 610,000 627,000 655,000 - 1,180,000 - - - 3,072,000 Forfeiture Funds - - 102,000 - - - - - - - - - 102,000 Total Source of Funds 1,469,083$ 1,886,213$ 2,078,377$ 3,165,739$ 2,527,249$ 2,512,423$ 2,170,295$ 3,284,164$ 3,051,174$ 2,375,114$ 2,442,392$ 2,647,683$ 26,254,610$ Change in Fund Balance(311,204)$ 193,516$ 463,946$ (1,299,450)$ (564,037)$ 804,560$ 154,530$ (116,704)$ (214,757)$ 66,432$ 58,116$ 219,346$ (428,017)$ Beginning Fund Balance$862,962 $960,146 $1,153,662 $1,617,608 $318,158($245,879)$558,681 $713,211 $596,507 $381,750 $448,182 $506,298Ending Fund Balance$551,758 $1,153,662 $1,617,608 $318,158($245,879)$558,681 $713,211 $596,507 $381,750 $448,182 $506,298 $725,645(0) - 2019-2028 CIP Adopted 10/2018* 1,780,287 1,780,287 3,586,354 2,712,401 1,857,931 2,024,849 2,095,557 3,391,671 1,903,477 2,880,192 4,308,964 - 26,541,683 Variance 0 (87,590) (1,971,923) 1,752,789 1,233,354 (316,986) (79,792) 9,197 1,362,454 (571,511) (1,924,689) 2,428,337 140,944 *Information Technology expenses have been subtracted from the Equipment Plan and added to the Technology Plan (excluding 2019). CITY OF LAKEVILLECouncil Worksession 2020 - 2029 TECHNOLOGY PLAN8/26/20192018 CF +2020 - 20292019 2019 Est'd 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 TotalsUse of Funds:Administration -$ -$ 3,252$ 2,534$ 3,312$ 561$ 3,873$ 4,478$ 1,713$ 6,272$ 650$ 1,339$ 27,983$ Arts Center - - 1,374 - - 3,974 - 5,092 2,336 633 3,955 - 17,364 Building Inspection - - 3,834 1,478 6,592 1,811 3,331 4,578 1,713 7,642 2,099 - 33,079 Comm/Econ Development - - 1,609 3,017 3,312 1,600 4,645 1,921 3,498 3,840 1,855 1,911 27,209 Engineering - - - 4,853 3,966 4,529 5,699 - 6,361 3,840 5,250 2,704 37,201 Facilities Maintenance - - - - - - 1,865 - 393 - - 2,162 4,420 Finance - - 1,377 1,707 1,318 13,014 3,403 1,644 1,979 1,528 15,087 - 41,057 Fire - - 1,891 17,901 15,992 3,729 858 17,335 5,175 25,960 11,310 4,685 104,836 Heritage Center - - 2,906 1,509 - 7,378 - 6,055 1,749 - 3,955 - 23,551 Human Resources - - 2,844 - 6,195 1,600 1,516 3,396 - 5,641 1,855 - 23,048 Information Technology- - 1,206 4,693 2,872 4,182 1,146 1,440 5,441 3,960 5,556 - 30,497 Operations & Maintenance- - 1,377 3,216 2,743 - 2,703 2,788 4,340 2,549 - 2,704 22,419 Parks Administration- - 1,609 - 1,554 - 776 1,921 - 1,801 - - 7,662 Parks Maintenance - - - 5,774 1,973 3,411 - 716 8,695 1,528 4,738 - 26,837 Police - - 1,206 8,303 21,601 47,751 3,297 1,440 10,360 58,637 53,783 5,443 211,821 Recreation - - 400 - 6,388 - 870 1,144 - 7,406 522 - 16,729 Streets Maintenance - - 5,528 3,017 10,365 2,958 3,362 4,578 13,574 3,055 4,066 12,747 63,250 Arenas - - - 3,414 - 5,919 10,714 578 3,958 3,059 3,711 3,242 34,594 Communications - - 1,206 4,297 3,312 - 1,850 1,440 4,981 3,840 - - 20,926 Liquor - - 57,877 - 3,312 19,376 842 68,189 7,582 3,840 - - 161,017 Environmental Resources 1,377 - - 4,084 1,110 1,644 - 758 3,955 - 12,928 Utilities - - 1,609 5,805 18,449 1,600 5,868 5,522 6,730 10,147 4,204 9,506 69,440 Printers/Scanners - - 5,424 2,734 3,791 7,913 8,108 18,118 1,349 2,178 31,670 2,035 83,319 Network Infrastructure - - 35,000 22,674 162,545 306,064 - 42,866 18,511 188,435 146,677 8,495 931,268 Miscellaneous - - 4,000 8,212 - - 3,332 - - 16,810 10,100 - 42,455 Total Use of Funds -$ -$ 136,906$ 105,138$ 279,591$ 441,455$ 69,168$ 196,884$ 110,438$ 363,356$ 314,998$ 56,972$ 2,074,906$ Source of Funds:Interest Earnings (2%) -$ -$ 3,100$ 2,289$ 4,315$ 2,823$ (1,817)$ 992$ 1,099$ 3,006$ (126)$ (2,340)$ 13,341$ Annual Levy - - - 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 155,000 1,395,000 Contributions:General Fund- 155,000 - - - - - - - - - - - Communications Fund- - 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 44,000 Liquor Fund - - 69,677 22,100 22,100 22,100 22,100 22,100 22,100 22,100 22,100 22,100 268,577 Environmental Resources- - 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 36,000 Utility (Water/Sewer) Fund- - 15,600 15,600 15,600 15,600 15,600 15,600 15,600 15,600 15,600 15,600 156,000 Direct Costs:Lakeville Arenas- - - 3,414 - 5,919 10,714 578 3,958 3,059 3,711 3,242 34,594 Total Source of Funds -$ 155,000$ 96,377$ 206,403$ 205,015$ 209,442$ 209,597$ 202,270$ 205,757$ 206,765$ 204,285$ 201,602$ 1,947,512$ Change in Fund Balance-$ 155,000$ (40,529)$ 101,265$ (74,576)$ (232,014)$ 140,429$ 5,386$ 95,319$ (156,591)$ (110,713)$ 144,630$ (127,394)$ Beginning Fund Balance-$ -$ 155,000$ 114,471$ 215,736$ 141,160$ (90,853)$ 49,575$ 54,961$ 150,280$ (6,311)$ (117,024)$ Ending Fund Balance-$ 155,000$ 114,471$ 215,736$ 141,160$ (90,853)$ 49,575$ 54,961$ 150,280$ (6,311)$ (117,024)$ 27,606$ 2019-2023 CIP Adopted 10/2018* - - 223,109 118,355 313,029 494,730 73,713 301,426 192,216 400,209 323,933 - 2,440,720 Variance - - (86,203) (13,217) (33,438) (53,275) (4,545) (104,542) (81,778) (36,853) (8,935) 56,972 (365,814) *Information Technology expenses have been subtracted from the Equipment Plan and added to the Technology Plan (excluding 2019).                                                         Capital Improvement Plan & Operating Budget Infrastructure Specific Plans   Water Plan Adopted 2019 Next update 2028 Transportation Plan Adopted 2019 Next update 2028 Sanitary Sewer Plan Adopted 2019 Next update 2028 Water and Natural Resources Management Plan Adopted 2019 Next update 2028 Parks, Trails and Open Space Plan Last update 2015 Next update 2021 Citywide Planning 2040 Comprehensive Plan / Land Use Plan Adopted 2018 Envision Lakeville 2040 Last Update 2018 Studies & Site Specific Plans/REPORTS   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 Dakota County East-West Corridor Preservation Study Phase 1- 2003/Phase 2-2006 CR 50 Corridor Study (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 (2007) Downtown Development Guide Updated 2018/ Next update 5-10 yrs Indoor Athletic Facility Study (2017) 2020 Projects Street Reconstruction Pavement Management Dodd Blvd/Heritage Dr Intersection improvements 179th St rehab 179th St/Flagstaff Ave Intersection Improvements 170th St Rehab CR 70 Expansion Stormwater Management Basin Rehab Well #2, #9, #10, #13, #14 rehabilitation Hsp 600 pump rehabilitation South creek restoration @Highview Ave Antlers Community Park Casperson Park Outdoor Performance Stage 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 Lake Management Report (Annual) Various Natural Resource Management Plans- *East, Orchard, Ritter Farm (As needed) School Road Safety Task Force (Last Update~2014) Dakota County Principal Arterial Study (2018) CSAH 50/Kenwood Tr- CSAH 60/185th St Intersection Study (2011) Intersection Traffic Control Feasibility Studies (Dodd Blvd/Highview Ave and Dodd Blvd/185th St- 2009) Interstate 35 & County Road 50 Scoping Study (2020) County Road 9 & 179th St Corridor Study (2019) Strategic Plan for Economic Development Updated 2019/ Next update 2022 Strategic GIS Plan Updated 2018/ Next update 2020 209thStreet North CreekGreenway CrystalLake Kingsley Lake LeeLake Orchard Lake Vall eyLakeEastLake GooseLake Lake Marion Interse ctionImprovement East LakeCommunityPark Traffic Signal Pinacle Reserveat Avonlea Pa rkand Greenway Well 23 Intersection Improvement Roundabout IntersectionImprovement Pollinat orHabitatRestoration Middle C reekRestoration CedarCrossin gPark Antlers Park Casper sonPark O utdoorPerformance Stage Native Vegetati onRestoration (Ja mesJensen Park) Knob HillPark WaterTowerRehab WaterTowerRehab Avonlea Park Pheasa ntRun Nor thPark D R A F T2020 - 2024Capital I mprovement Projec ts 0 1 20.5 Miles P:\Projects\2019\Construction Services \CIP (2020-2024).m xd Date: 8 /8/201 9 20 202021202220232024 Collector RoadRehabilitation Local Street R eco nstructio n Pa rks & R ecreation Transportation Utility Environmental Tra il Expansio n/Extension/Replacement Road Expansion/Extensio n/Replacement