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HomeMy WebLinkAboutItem 10 October 5, 2020 Item No. PUBLIC HEARING FOR THE PROPOSED 2021-2025 CAPITAL IMPROVEMENT PLAN AND STREET RECONSTRUCTION PLAN AND THE INTENT TO ISSUE GENERAL OBLIGATION STREET RECONSTRUCTION BONDS AND GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS Proposed Action Conduct a public hearing for the proposed 2021-2025 Capital Improvement Plan (CIP) and Street Reconstruction Plan and the intent to issue general obligation street reconstruction bonds and general obligation capital improvement bonds. Following the public hearing, Staff recommends adoption of the following motions: 1. Move to approve the Resolution Adopting the 5-Year Capital Improvement Plan (2021- 2025) and Approving the Issuance of General Obligation Capital Improvement Bonds; 2. Move to approve the Resolution Adopting the 5-Year Street Reconstruction Plan (2021- 2025) and Approving the Issuance of General Obligation Street Reconstruction Bonds; 3. Move to approve the Resolution Declaring the Official Intent of the City of Lakeville to Reimburse Certain Expenditures from the Proceeds of Bonds to be Issued by the City; Approval of these motions will result in adoption of the 2021-2025 CIP and Street Reconstruction Plan, provides the City the flexibility to issue bonds for the projects listed in the resolution. Approval on the Street Reconstruction Plan requires a 2/3 vote of the council members present. Overview The Capital Improvement Plan (CIP) for 2021-2025 provides the financial framework for our community’s infrastructure improvements for the next five years. The CIP was discussed at the July 27, 2020 and August 24, 2020 work sessions. Below are the changes to the CIP document since those work sessions. • Facilities Plan- Addition of Galaxie Liquor store parking lot mill and overlay and lighting upgrade project (both estimated in 2022). • Equipment Plan- Reduction in the cost estimate for a Vactor, budgeted in the 2021 Sewer Operating Fund, to reflect an updated department estimate. The Planning Commission reviewed the CIP at their September 17, 2020 meeting. A motion was passed recommending adoption of the CIP by the City Council and finding that the capital improvements identified in the 2021-2025 CIP were consistent with the Comprehensive Plan. A copy of the Planning Commission meeting minutes is attached to this report. The Internal Revenue Service has issued Treasury Reg. 1.150-2 which provides that proceeds of tax-exempt bonds used to reimburse prior expenditures will not be deemed spent unless certain requirements are met. To meet these requirements, the City should annually declare its intent to bond for certain projects. The resolution includes projects that may use bonds as a funding source. An estimate for bonding for water facility and infrastructure improvements and equipment acquisition is included in the resolution. As staff proceeds with the 2021 projects, the actual numbers may vary from what was included in the CIP document. The CIP document reflects the best estimate of the project costs at the time of preparation. In addition, some changes in scope may occur. For purposes of transparency, these changes will be communicated with the City Council prior to feasibility reports being accepted and contracts awarded. Primary Issues to Consider • Does the plan adequately address the City of Lakeville’s infrastructure requirements? • Does this resolution require the City to issue bonds for the projects? Approval of this resolution only approves the City’s intent to bond. It does not approve the sale of bonds or the projects. This declaration does not obligate the City to issue bonds for the projects. Supporting Information • Resolutions (3) • Capital Improvement Plan 2021-2025 (includes Street Reconstruction Plan 2021-2025) • Planning Commission 9/17/2020 Meeting Minutes (draft) Financial Impact: Budgeted: Y☒ N☒ Source: Related Documents: (CIP, ERP, etc.): Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Jerilyn Erickson, Finance Director $181 million Various 2021-2025 CIP CITY OF LAKEVILLE RESOLUTION NO. ____ RESOLUTION ADOPTING THE 5-YEAR CAPITAL IMPROVEMENT PLAN (2021-2025) AND APPROVING THE ISSUANCE OF GENERAL OBLIGATION CAPITAL IMPROVEMENT BONDS WHEREAS, The purpose of the Capital Improvement Plan (CIP) is to protect the infrastructure and capital assets of the City of Lakeville by establishing a replacement plan for existing infrastructure and capital assets and by identifying those improvements necessary to accommodate the growth of the community; and WHEREAS, The CIP is a flexible planning document that attempts to balance the financial resources of the City with its needs; and WHEREAS, The CIP covers a five-year period of 2021-2025; sets forth the estimated schedule, timing, and details of specific capital improvements by year, together with the estimated costs, the need for the improvements, and sources of revenue to pay for the improvements; and WHEREAS, On September 17, 2020, the Lakeville Planning Commission reviewed the CIP and passed a motion recommending adoption of the CIP by the City Council and finding that the capital improvements identified in the 2021-2025 CIP were consistent with the Comprehensive Plan; and WHEREAS, During the course of the preparation and review of the Capital Improvement Plan, the Council has considered, for each capital improvement: the condition of the City’s existing infrastructure, including the projected need for repair or replacement; the likely demand for the improvements; the estimated cost of the improvements; the available public resources; the relative benefits and costs of alternative uses of the funds; operating costs of the proposed improvements; and WHEREAS, On October 5, 2020, the Lakeville City Council conducted a Public Hearing on the 2021- 2025 CIP and offered opportunity for public testimony on the capital spending priorities of the City Council. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Lakeville Minnesota as follows: 1. The recitals set forth above are incorporated herein. 2. The 2021-2025 Capital Improvement Plan is hereby adopted. 3. AUTHORIZATION OF BONDS. The City hereby gives preliminary approval to the issuance of the Bonds in the approximate principal amount of $89 million, the proceeds of which will be used, together with additional funds of the City to finance costs of various Capital Improvement Plan Projects and to pay costs of issuance of the Bonds. The City staff is hereby authorized, in consultation with the City's financial advisor and legal counsel, to take all necessary action to call for the sale of the Bonds and to present proposals to this Council for approval at a subsequent meeting. 4. VOTER REFERENDUM CONTINGENCY. Pursuant to State Statute 475.521, if a petition requesting a vote on the question of issuing the Capital Improvement Bonds, signed by voters equal to five percent of the votes cast in the last municipal general election, is filed within thirty days of the public hearing, the City may issue the Capital Improvement Bonds only after obtaining the approval of a majority of the voters voting on the question of the issuance of the Capital Improvement Bonds. The authorizations and approvals contained herein are subject to and contingent upon not receiving such a petition, or, in the event such a petition is filed, the approving vote of a majority of the voters voting on the question of the issuance of the Capital Improvement Bonds. ADOPTED by the Lakeville City Council this 5th day of October 2020. ______________________________ Douglas P. Anderson, Mayor _________________________________ Charlene Friedges, City Clerk VOTE Anderson Hellier Lee Volk Wheeler Aye ☐ ☐ ☐ ☐ ☐ Nay ☐ ☐ ☐ ☐ ☐ Abstain ☐ ☐ ☐ ☐ ☐ Absent ☐ ☐ ☐ ☐ ☐ CITY OF LAKEVILLE RESOLUTION NO. ____ RESOLUTION ADOPTING A 5-YEAR STREET RECONSTRUCTION PLAN (2021-2025) AND APPROVING THE ISSUANCE OF GENERAL OBLIGATION STREET RECONSTRUCTION BONDS WHEREAS, pursuant to Minnesota Statutes, Section 475.58, subd. 3b (the "Street Reconstruction Act"), the City has prepared a 2021-2025 street reconstruction plan dated October 5, 2020 (the "Street Reconstruction Plan") which sets forth various street reconstruction plan projects to be undertaken in the City within the next five years (the "Street Reconstruction Plan Projects"). The Street Reconstruction Plan recommends the issuance of general obligation street reconstruction bonds under the Street Reconstruction Act in the approximate principal amount of $35.6 million (the "Street Reconstruction Bonds") to finance a portion of the costs of the Street Reconstruction Plan Projects; and WHEREAS, pursuant to the Street Reconstruction Act, the City is authorized to issue and sell obligations for street reconstruction under the circumstances and within the limitations set forth in the Street Reconstruction Act. The Street Reconstruction Act provides that a street reconstruction plan may be financed with bonds issued by the City, following a public hearing and the adoption of such plan, and other proceedings conducted in accordance with the requirements of the Street Reconstruction Act; and WHEREAS, on October 5, 2020 the City Council held a public hearing on the adoption of the Street Reconstruction Plan and the issuance of the Bonds after publication of the notice of public hearing for the Street Reconstruction Plan not less than 10 days nor more than 28 days prior to the date thereof in the City's official newspaper; and WHEREAS, all parties who appeared at the hearing were given an opportunity to express their views with respect to the proposal to adopt the Street Reconstruction Plan and to undertake and finance a portion of the Street Reconstruction Plan Projects with Street Reconstruction Bonds and any written comments submitted prior to the hearing were considered. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Lakeville Minnesota as follows: 1. CITY POLICIES AND GOALS. The financing of the Street Reconstruction Plan Projects and the issuance of the Street Reconstruction Bonds will further the policies and goals of the City as set forth in the Street Reconstruction Plan. 2. ADOPTION OF STREET RECONSTRUCTION PLAN. Based on information received at the public hearing, such written comments (if any) and such other facts and circumstances as the City Council deems relevant, it is hereby found, determined and declared that: (a) the Street Reconstruction Plan Projects proposed in the Street Reconstruction Plan will allow the City to construct and finance various street reconstruction projects; (b) the Street Reconstruction Plan is hereby approved and adopted in the forms presently on file with the City. 3. AUTHORIZATION OF BONDS. The City hereby gives preliminary approval to the issuance of the Bonds, the proceeds of which will be used, together with additional funds of the City to finance costs of various Street Reconstruction Plan Projects and to pay costs of issuance of the Bonds. The City staff is hereby authorized, in consultation with the City's financial advisor and legal counsel, to take all necessary action to call for the sale of the Bonds and to present proposals to this Council for approval at a subsequent meeting. 4. VOTER REFERENDUM CONTINGENCY. Pursuant to the Street Reconstruction Act, if a petition requesting a vote on the question of issuing the Street Reconstruction Bonds, signed by voters equal to five percent of the votes cast in the last municipal general election, is filed within thirty days of the public hearing, the City may issue the Street Reconstruction Bonds only after obtaining the approval of a majority of the voters voting on the question of the issuance of the Street Reconstruction Bonds. The authorizations and approvals contained herein are subject to and contingent upon not receiving such a petition, or, in the event such a petition is filed, the approving vote of a majority of the voters voting on the question of the issuance of the Street Reconstruction Bonds. ADOPTED by the Lakeville City Council this 5th day of October 2020. CITY OF LAKEVILLE ______________________________ Douglas P. Anderson, Mayor _________________________________ Charlene Friedges, City Clerk VOTE Anderson Hellier Lee Volk Wheeler Aye ☐ ☐ ☐ ☐ ☐ Nay ☐ ☐ ☐ ☐ ☐ Abstain ☐ ☐ ☐ ☐ ☐ Absent ☐ ☐ ☐ ☐ ☐ CITY OF LAKEVILLE RESOLUTION NO. ____ RESOLUTION DECLARING THE OFFICIAL INTENT OF THE CITY OF LAKEVILLE TO REIMBURSE CERTAIN EXPENDITURES FROM BOND PROCEEDS WHEREAS, The Internal Revenue Service has issued Treasury Reg. 1.150-2 (the “Reimbursement Regulations”) providing that proceeds of tax-exempt bonds used to reimburse prior expenditures will not be deemed spent unless certain requirements are met; and WHEREAS, The City expects to incur certain expenditures that may be financed temporarily from sources other than bonds, and later reimbursed from the proceeds of tax-exempt bonds; and WHEREAS, The City has determined to make this declaration of official intent (“Declaration”) to reimburse certain costs from proceeds of bonds in accordance with the Reimbursement regulations; and WHEREAS, The total estimated general obligation bonds for 2021 is $18,091,000. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Lakeville, Minnesota as follows: 1. The recitals set forth above are incorporated herein. 2. The City proposes to undertake the following projects (the “Projects”): a. #21-02 2021 Street Reconstruction b. #21-03 Highview Ave (175th St – 160th St) c. #22-03 Lakeville Blvd (Holyoke Ave- Cedar Ave), 210th Street (Kensington Blvd- Holyoke Ave) d. Arenas capital improvements e. Water facility and infrastructure improvements and equipment acquisition 3. The City reasonably expects to reimburse the expenditures made for certain costs of the Projects from the proceeds of bonds in an estimated maximum principal amount of the following (note these are 2021 costs only; project 22-03 has significant costs planned for 2022 that are not expected to be paid from bond proceeds in 2021): a. #21-02 2021 Street Reconstruction -$5,732,000 b. #21-03 Highview Ave (175th St – 160th St) - $1,666,000 c. #22-03 Lakeville Blvd (Holyoke Ave- Cedar Ave), 210th Street (Kensington Blvd- Holyoke Ave) -$1,340,000 d. Arenas capital improvements- $7,933,000 e. Water facility and infrastructure improvements and equipment acquisition - $1,420,000 The City may declare other separate statements of reimbursement intent in connection with specific public improvements projects as they are initiated under Minnesota Statutes, Chapters 429 and 444, or for other capital projects, with the understanding that such additional declarations of reimbursement intent will supplement this resolution. All reimbursed expenditures will be capital expenditures, costs of issuance of the bonds, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations. 4. This Declaration has been made no later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of bonds, except for the following expenditures: a) costs of issuance of bonds; b) costs in an amount not in excess of $100,000 or five percent of the proceeds of an issue; or c) “preliminary expenditures” up to an amount not in excess of 20 percent of the aggregate issue price of the issue or issues that are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred. The term “preliminary expenditures” includes architectural, engineering, surveying, bond issuance, and similar costs that are incurred prior to commencement of acquisition, construction or rehabilitation of a project, other than land acquisition, site preparation, and similar costs incident to commencement of construction. 5. This Declaration is an expression of the reasonable expectations of the City based on the facts and circumstances known to the City as the date hereof. The anticipated original expenditures for the Projects and the principal amount of the bonds described in paragraph 3 are consistent with the City’s budgetary and financial circumstances. No sources other than proceeds of bonds to be issued by the City are, or are reasonably expected to be, reserved, allocated on a long-term basis, or otherwise set aside pursuant to the City’s budget or financial policies to pay such Project expenditures. 6. This Declaration is intended to constitute a declaration of the official intent for the purposes of the Reimbursement Regulations. ADOPTED by the Lakeville City Council this 5th day of October 2020. ______________________________ Douglas P. Anderson, Mayor _________________________________ Charlene Friedges, City Clerk VOTE Anderson Hellier Lee Volk Wheeler Aye ☐ ☐ ☐ ☐ ☐ Nay ☐ ☐ ☐ ☐ ☐ Abstain ☐ ☐ ☐ ☐ ☐ Absent ☐ ☐ ☐ ☐ ☐ 2021-2025 CITY OF LAKEVILLE CAPITAL IMPROVEMENT PLAN DRAFT City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 2 Table of Contents 2021‐2025 Capital Improvement Plan Page Introduction 3-5 Debt Analysis & Tax Impact Narrative 6-13 13-25 Projects & Funding Sources by Category 26-32 Projects by Funding Source 33-38 Street Reconstruction Plan (2021-2025) 39 Facility Plan (2021-2030) 40 Equipment Plan (2021-2030) 41 Technology Plan (2021-2030) 42 City Planning/Studies/Project chart 43 Map of Major Projects 44 DRAFT City of Lakeville 2021‐2025 Capital Improvement Plan‐ 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 2021 (for Arena facility improvements) and 2024 (for a planned expansion of the central maintenance facility). City of Lakeville 2021‐2025 Capital Improvement Plan‐ 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: 2021 2022 2023 2024 2025 2021-2025 Transportation 12,655,350 18,560,099 11,014,161 15,220,868 10,280,519 67,730,997 Utility/Environmental Resources 7,322,709 6,806,702 6,257,254 5,040,221 3,682,888 29,109,774 Parks 4,242,517 12,081,465 4,906,425 18,006,650 6,231,900 45,468,957 Facilities 6,808,787 3,916,464 1,305,475 10,529,250 592,400 23,152,376 Equipment 3,266,204 4,094,285 1,855,095 3,131,506 2,597,842 14,944,932 Technology 168,991 278,534 448,957 28,058 178,604 1,103,144 34,464,558 45,737,549 25,787,367 51,956,553 23,564,153 181,510,180 Project Cost Summary City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 5 Total Funding Source 2021 2022 2023 2024 2025 2021-2025 General Fund 764,490 249,428 282,756 291,494 236,050 1,824,218 Communications Fund 90,000 230,000 70,000 85,000 37,000 512,000 Escrow 117,000 600,000 - - 5,600 722,600 Property Taxes & Fund Balance 2,142,500 2,365,857 2,435,768 2,507,777 2,581,946 12,033,848 G.O. Bonds -Property Tax Levy 8,708,397 9,825,049 5,905,486 5,603,453 4,885,593 34,927,978 G.O. Bonds - Special Assessments 30,000 3,329,209 - - - 3,359,209 Municipal State Aid/ MSA bonds 120,000 895,984 2,672,907 3,642,894 2,956,592 10,288,377 Dakota County 1,337,453 1,394,000 250,000 1,342,771 (524,000) 3,800,224 Water Trunk Fund 1,212,134 528,000 315,000 1,840,000 265,000 4,160,134 Stormwater Infrastructure Fund 1,234,530 1,409,000 205,000 492,986 433,560 3,775,076 Sanitary Sewer Trunk Fund 410,269 75,000 75,000 75,000 75,000 710,269 Park Dedication Fund / Bonds 2,645,592 10,566,000 3,671,250 16,568,910 5,176,200 38,627,952 Park Improvement Fund 923,000 760,500 265,000 352,000 290,000 2,590,500 Tax Increment Fund 200,000 200,000 - - - 400,000 Trail Improvement Fund 484,725 507,765 513,875 725,771 560,700 2,792,836 Utility- Water 2,721,456 3,281,401 3,968,939 1,123,313 1,028,133 12,123,242 Utility- Sanitary Sewer 1,249,228 1,107,699 1,366,685 1,189,178 1,433,305 6,346,095 Utility- Environmental Resources 910,100 635,100 670,100 695,100 705,100 3,615,500 Utility- Street Light 21,352 199,000 - 8,100 4,500 232,952 Equipment Fund- Bond Proceeds - 1,550,000 635,000 644,000 - 2,829,000 Facilities Fund- Bond Proceeds 7,933,285 - - 10,250,000 - 18,183,285 Tax Levy- Equipment, Facilities & Technology 675,000 1,670,000 1,645,000 1,230,000 1,405,000 6,625,000 Fund Balance use- Equipment, Facility & Technology (1,180,801) 3,034,013 (421,816) (189,787) 420,304 1,661,913 Arenas 3,626 - 3,426 3,492 - 10,544 Liquor Fund 862,805 687,580 591,300 531,300 531,300 3,204,285 Antenna Rental 447,667 461,964 476,691 491,859 507,483 2,385,664 Equipment sale proceeds 185,750 175,000 175,000 175,000 175,000 885,750 Other- Grants/Donations 215,000 - 15,000 2,276,942 374,788 2,881,730 34,464,558 45,737,549 25,787,367 51,956,553 23,564,153 181,510,180 Funding Source Summary City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 6 Debt Analysis and Tax Impact In reviewing the 2021-2025 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 12/31/2020, the City of Lakeville will have $123,350,000 in debt. The following chart reflects the type of debt that comprises the $123.35M. The 2021-2025 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 $88,965,000 in bonding for projects in the CIP plan for 2021-2025, including $7,933,000 for Arenas facility improvements, $10,250,000 for a facility expansion in 2024, and $2,829,000 for equipment replacement in 2022 through 2024. The anticipated bonding amount for 2021 is $16,671,000, which assumes no bonding is needed in 2021 for planned equipment expenditures. The current CIP projections assume no bond funding will be needed for the Municipal State Aid (MSA) projects, which will be dependent on project costs and timing, as well as the ability of Dakota County to provide advance funding on certain MSA projects. Major projects scheduled for 2021, which are planned to be funded with bonds are listed below  (note that these amounts also include any bonds which will be repaid by special assessments): Amount 19,180,000$ 10,355,000 64,560,000 4,125,000 6,850,000 525,000 5,710,000 1,810,000 9,640,000 325,000 270,000 Total remaining principal: 123,350,000 HRA Lease Revenue-Arenas HRA Lease Revenue-Liquor Water revenue Sewer revenue Street light revenue GO Improvement GO State-aid Street Revenue GO Water Revenue GO Tax Increment Hasse Ice Arena Construction of liquor store (2007) Watermain replacement (in conjunction with street reconstruction projects) Lift station #6 replacement Holyoke Ave Street Lights Various capital improvement projects; Includes ~$19Million of special assessment-supported debt. Various street improvement projects Holyoke Water Tower, Water Treatment Facility Improvements, Wells 21 and 22 Tax increment projects Bond Type Purpose Various capital projects (Central Maintenance Facility, Police Station) Street reconstruction projects GO Capital Improvement GO Street Reconstruction City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 7 Project Description Anticipated  bond funding:  Street reconstruction project 21‐02 (street and  storm sewer portions of project)  $5,732,000  Highview Ave (175th‐ 160th St) project 21‐03 $1,666,000  Lakeville Blvd (Holyoke Ave‐Cedar Ave/CSAH 23),  210th St (Kensington Blvd‐ Holyoke Ave), Project  22‐03  $1,340,000  Arenas capital improvements* $7,933,000  TOTAL $16,671,000    *The city anticipates that 50% of the bond payments for the Arenas capital improvements will be funded by School District 194. Some of the above projects are only beginning in 2021, and will have additional costs in future years, as portrayed in the CIP document. Major projects which involve a property tax levy component in 2021 are listed below: Project Description Tax Levy  Pavement maintenance project 21‐01 (Pavement  Management Fund)  $1,100,000  Parks major maintenance (General Fund) $189,200  Park improvements (Park Improvement Fund) $600,000  Equipment purchases (Equipment Fund) $675,000  Trail improvements (Trail Improvement Fund) $80,000  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 2021‐2025 Capital Improvement Plan‐ Page 8 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 2021‐2025 Capital Improvement Plan‐ Page 9 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 2021‐2025 Capital Improvement Plan‐ Page 10    City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 11 The impact of the 2021-2025 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 2022. The anticipated bond payments on debt issued in conjunction with these projects will result in an increased debt service levy of approximately $270,000 for 2021, $1,239,000 for 2022, $3,249,000 for 2023, $3,979,000 for 2024, and $6,731,000 for 2025. The $88.9M of bonding for projects in the 2021-2025 CIP will require significant bond payments beginning in 2022 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 2021 2022 2023 2024 2025 Total 2021- 2025 Annual Debt Levy 7,899,595 7,899,595 8,496,686 8,088,259 7,913,313 40,297,448 Change from: Existing Debt - 597,091 (408,427) (174,946) (476,703) (462,985) One-time Adjustments - - - - - - New CIP: Street projects - 969,476 2,063,264 2,720,701 3,344,514 9,097,956 Equipment - - 177,101 249,655 323,238 749,995 Facilities 270,443 270,443 270,443 270,443 959,404 2,041,176 Parks - - 738,866 738,866 2,104,172 3,581,904 Change from New CIP: 270,443 1,239,919 3,249,674 3,979,666 6,731,328 15,471,030 Total Change 270,443 1,837,010 2,841,247 3,804,720 6,254,625 15,008,045 Revised Debt Levy 8,170,038 9,736,605 11,337,933 11,892,979 14,167,938 55,305,493 % Change in Debt Levy 19% 16% 5% 19% City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 12 *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 2022 include the change from new CIP in 2021 as well as 2022).  Impact of the Capital Improvement Plan on the Operating Budget The City’s Operating Budget is affected by the Capital Improvement Plan. Capital improvements typically result in ongoing expenses for routine operation, repair and maintenance upon completion or acquisition. Existing City facilities and equipment will eventually require rehabilitation, renovation or upgrades to accommodate new uses or address needed improvements. Older facilities usually involve higher maintenance and repair costs as well. Capital improvements make a positive contribution to the economic vitality, quality of life and fiscal well-being of our community in spite of potential recurring operating costs. Capital projects such as the redevelopment of under-performing or under-used areas of the City, and the infrastructure expansion needed to support new development, help promote the economic development and growth that generates additional operating revenues. These new revenue sources provide the funding needed to maintain, improve and expand the City’s infrastructure. Additional considerations Dakota County staff continue to prepare the Dakota County’s draft 2021-2025 Transportation, Transportation Sales & Use Tax, and Regional Rail Authority Capital Improvement Program. The County’s draft CIP will be available in September. City and County staff continue to coordinate efforts to create CIPs that align with both local and regional transportation needs. Below is an update on partnership projects that were either a) not discussed at the July 27 Council Work Session; and/or b) contain new information.  The County continues to support additional planning and design of the Interstate 35 corridor. County efforts align with the City’s 2020 Legislative Priority to reduce congestion, improve safety and increase transit options on I-35. County and Minnesota Department of Transportation (MnDOT) staff continue to discuss next steps, including an option for a future feasibility study to further evaluate the needs City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 13 of the corridor, including the I-35/County Road 50 interchange and the expansion of the Kenrick Avenue Park and Ride facility. No City cost-share is planned at this time.  The County is considering intersection improvements at County Road 46 (160th Street) and County Road 33 (Diamond Path) to improve safety and operations. No City cost-share is planned at this time.  The County is considering changes to their cost-share policy relating to maintenance and construction of County trails. The proposed changes would reduce City costs. 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. Local public streets and collector/arterial roads are inspected on a regular basis. Each segment of improved street/road is assigned an Overall Condition Index (OCI) rating. OCI ratings assist in scheduling preventive maintenance and prioritizing local street and collector/arterial road rehabilitation and reconstruction projects. Best management practices include crack sealing, surface sealing, mill and overlay, and reclamation, with spot curb/gutter and stormwater infrastructure repairs. Project costs for local street and collector/arterial road rehabilitation and reconstruction projects are based on adopted policy. 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 preventive maintenance program designed to protect the City’s investment in public roadway infrastructure assets. Best management practices include crack sealing, roadway patching, pavement marking painting, stormwater infrastructure repairs, bridge inspections and safety improvements. Maintenance is financed by the City primarily through property taxes. The City also applies a portion of the annual allotment from the State of Minnesota toward these pavement maintenance projects, with the rest going toward Municipal State City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 14 Aid designated projects and debt payments on previously issued bonds supporting these projects. LOCAL STREET REHABILITATION/RECONSTRUCTION (XX‐02) Annual program designed to extend roadway life/minimize total life-cycle costs or improve local streets when routine maintenance costs exceed the cost-benefit of the investment/approaching the end of their lifecycle. The Citywide OCI goal for local streets is 75. Both rehabilitation (surface sealing/mill and overlays) and reconstruction (reclamation) techniques are utilized. COLLECTOR/ARTERIAL ROAD REHABILITATION/RECONSTRUCTION (XX‐03) Annual program designed to extend roadway life/minimize total life-cycle costs or improve collector/arterial roads when routine maintenance costs exceed the cost-benefit of the investment/approaching the end of their lifecycle. The Citywide OCI goal for collector roads is 75. Both rehabilitation (surface sealing/mill and overlays) and reconstruction (reclamation) techniques are utilized.  CP 21-03: Highview Avenue (175th St - 160th St) Programmed for 2021 construction. The City is exploring whether certain escrow funds previously collected can finance a portion of this project.  CP 22-03: 210th Street Reconstruction 210th Street/Lakeville Blvd (Kensington Blvd - Cedar Ave) Programmed for 2022 construction as a 2-lane undivided urban collector road. Safe Routes to School (SRTS) Engineering Study funding received in 2020; designed to identify safety strategies for improved pedestrian/bicyclist mobility along the corridor. If state funding becomes available, City will apply for SRTS Infrastructure Grants to construct trails/facilities to improve access and safety along the corridor.  CP 23-03: Ipava Avenue (Kenwood Tr - 185th St); 192nd Street (Kenwood Tr – Dodd Blvd) Programmed for 2023 construction.  CP 24-03: Kenyon Ave (185th St-178th St); 205th St (W. City Limit – Kenrick Ave) Programmed for 2024 construction.  CP 25-03: 190th St (Ipava Ave-Dodd Blvd), 175th St (Kenwood Tr-Ipava Ave), Judicial Rd (205th St-185th St) City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 15 Programmed for 2025 construction. The property tax-funded share of the Judicial Road segment will be shared between the City and Credit River Township. CITY AND COUNTY COLLECTOR/ARTERIAL ROAD IMPROVEMENTS Partnership projects aligning with local development objectives and local/regional transportation needs. Designed to create and maintain a safe, efficient, multi-modal transportation system. City-led projects list all costs and include a contribution for the County’s estimated cost-share. County-led projects list only the City’s estimated cost-share.  CP 20-05: County Road 70 Expansion Project (Kenrick Ave – Cedar Ave) Programmed for 2020/2021 construction. The City’s cost-share will be capped at a maximum of 15% of total County eligible project costs, consistent with County transportation cost sharing policies. The City’s share of project costs will be paid in 2021-2024, per the cost sharing provisions of the Joint Powers Agreement. Improvements include a) roadway reconstruction/widening to a 4-lane divided highway; b) access modifications and dedicated turn lanes at intersections; c) traffic signal system replacements at Jacquard Avenue, Dodd Boulevard and Cedar Avenue; d) public and private roadway connections providing new access to Airlake Industrial Park; e) pedestrian trails; and f) City sanitary sewer and water extensions. Possible bond funding anticipated.  CP 20-08: 179th Street/Future CSAH 9 (Cedar Ave/CSAH 23 - Flagstaff Ave) Constructed in 2020. The City’s share of project costs will be paid in 2023, per the cost sharing provisions of the Joint Powers Agreement.  CP 20-09: Kenrick Avenue Extension (181st St – Canadian Pacific Railroad) Subject to land development. Programmed for 2021 as a 2-lane undivided collector roadway to be constructed with Developer-installed improvements.  CP 20-10: 185th St/Future CSAH 60 (Highview Ave - Hamburg Ave) Subject to land development. Programmed for 2021 as a 2-lane divided collector roadway to be constructed with Developer-installed improvements. Identified as a future transfer to Dakota County jurisdiction. The City’s share of project costs are programmed for 2021 and 2024, subject to cost sharing provisions of a future Joint Powers Agreement. City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 16  CP 21-06: 209th Street (Kenrick Ave – 1/8th mile west of Kensington Blvd) Subject to land development. Programmed for 2021 as a 2-lane undivided collector roadway to be constructed with Developer-installed improvements. Includes realignment of 209th Street (Kenrick Avenue) from existing 210th Street/CSAH 70 intersection (permanently removing access) to existing terminus 1/8th mile west of Kensington Boulevard.  CP 23-04: 179th St/Future CSAH 9 (Hayes Ave – Cedar Ave)/ CP 21-05: Dodd Boulevard/CSAH 9 (Gerdine Path - Dodd Lane) Programmed for 2022 construction as a 2-lane undivided collector roadway (Dodd Blvd) and a 4-lane divided highway (179th St). The City’s share of project costs will be paid in 2025 per the cost sharing provisions of the Joint Powers Agreement (project is labeled in JPA as County project 9-56 and City project 21-05). Dodd Boulevard and 179th Street carry importance to City and County transportation systems. 179th Street is expected to serve as an east-west corridor through the County once the connection between Highview Avenue and Pilot Knob Road is constructed, and is best designated as County controlled due to its regional significance. In comparison, Dodd Boulevard will likely function more as a local road in its existing alignment and is more appropriately designated as City controlled. City and County staff are in the process of establishing the framework for a future turnback agreement.  CP 24-04: 185th St/Future CSAH 60 (Dodd Blvd - Highview Ave) Construction subject to federal transportation funding. The City applied for funding during the Metropolitan Council 2020 Regional Solicitation in Spring, 2020. Programmed for 2024 construction as a 2-lane divided highway. The City’s share of project costs are programmed for 2021, 2024 and 2025, subject to cost sharing provisions of a future Joint Powers Agreement. Identified as a future transfer to Dakota County jurisdiction. CITY AND COUNTY INTERSECTION IMPROVEMENTS Partnership projects aligning with local/regional transportation needs. Designed to alleviate congestion, improve intersection operations, provide for increasing traffic levels and make safety improvements. City-led projects list all costs and include a contribution for the County’s estimated cost-share. County-led projects list only the City’s estimated cost-share. Traffic signals along County highways are owned by the County. Maintenance on City-owned traffic signals is done by County through a maintenance agreement. directional access/median modifications. City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 17  CP 22-03: 210th Street/Lakeville Blvd (Kensington Blvd - Cedar Ave) Programmed for 2022 construction. Project includes a single-lane roundabout at the intersection of 210th Street and Dodd Boulevard. If state funding becomes available, City will apply to MN Department of Transportation Local Road Improvement Program. The City’s share of project costs is programmed for 2025, subject to cost sharing provisions of a future Joint Powers Agreement.  CP 24-04: 185th St/Future CSAH 60 (Dodd Blvd - Highview Ave) Programmed for 2024 construction. Project includes a single-lane roundabout at the intersection of 185th Street and Highview Avenue. If state funding becomes available, City will apply to MN Department of Transportation Local Road Improvement Program. The City’s share of project costs is programmed for 2025, subject to cost sharing provisions of a future Joint Powers Agreement. 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 #4, #9, #16, #18, and #21 are scheduled for rehabilitation between 2021-2025. 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. City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 18 U‐3: SANITARY SEWER SYSTEM INFLOW AND INFILTRATION MAINTENANCE Annual program designed to manage peak discharge rates and maintain/extend the overall service life of the sanitary sewer collection system through rehabilitating infrastructure susceptible to inflow and infiltration (groundwater). Public sanitary sewer infrastructure is inspected (televising 250,000 pipe-feet/year) and cleaned (jetting 75 pipe-miles/year) to maintain the integrity and function of the sanitary sewer collection system. XX‐02: WATER MAIN REPLACEMENT Public water main infrastructure is subject to breaks, cracks and corrosion. Replacing damaged water main infrastructure is required to maintain the integrity and function of the water distribution system. Water main within planned transportation project limits is evaluated based on age, break history and soil conditions. Any rehabilitation or installation of preventive measures (hydrant/valve bolt replacement, corrosion protection) are programmed with the roadway improvements to minimize life-cycle costs. 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 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 City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 19 inspected/cleaned annually and scheduled for rehabilitation every eight to ten years, depending on pump type. 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 Michaud Park water storage tower, and cleaning the Airlake, Dakota Heights, Fairfield and Holyoke water storage towers. The CMF tower repainting will take place in 2023. The repainting costs for the CMF and Michaud Park towers were accelerated due to a 2018 consultant review. U‐9: WATER METER REPLACEMENT Annual program designed to replace residential and commercial water meters approaching the end of their lifecycle to ensure accurate water monitoring use data for MN Department of Natural Resources reporting. Current program goal is 1,000 water meter replacements per year (based on meter age) with the intent of meeting and maintaining a 20-year service life. Water meter replacement is completed by Public Works – Utilities Division staff. 2023 programmed costs include one-time costs to convert the water meter system to a fixed- base system. 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 LAKE MANAGEMENT (ER‐1) WATER QUALITY ASSESSMENTS AND WATER QUALITY TREATMENTS Annual management program designed to promote and protect public water resources. Annual assessment results are used to identify best management practices and strategies, and to prioritize and schedule treatments. Assessment techniques include aquatic plant surveys, aquatic invasive species (AIS) monitoring, fish surveys and water monitoring/sampling. Best management practices and strategies include chemical treatments, education and outreach, and fish management. Financed by the City through utility funds. City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 20 MAINTENANCE (ER‐2) STORMWATER INFRASTRUCTURE Annual preventive maintenance program designed to protect the City’s investment in public stormwater infrastructure. Best management practices include flared-end section repairs, sediment removal, storm sewer pipe and manhole repairs, and stormwater conveyance systems improvements. Emphasis on Minnesota Pollution Control Agency Municipal Separate Storm Sewer System (MS4) permit compliance. Financed by the City through utility funds. STORMWATER BASIN REHABILITATION (ER‐3) Annual maintenance program designed to extend service life/minimize total life-cycle costs of public stormwater basin collection systems. Stormwater management basins improve water quality of stormwater runoff and reduce peak stormwater discharge rates. Public stormwater basins are inspected on a regular basis. Inspections assist in scheduling maintenance and prioritizing rehabilitation projects. Best management practices include maintenance at emergency overflow/easement areas, sediment/vegetation removal and slope restoration. Emphasis on Minnesota Pollution Control Agency Municipal Separate Storm Sewer System (MS4) permit compliance. Financed by the City through utility funds. STORMWATER CONVEYANCE SYSTEM EXPANSION (ER‐4) The Water Resources Management Plan anticipates the extension/expansion of new stormwater infrastructure to serve areas of planned growth. New infrastructure includes storm sewer pipes and structures, basins and wetlands. Timing of new stormwater infrastructure is subject to growth rate/location of planned community development. Financed by the City through the Stormwater Infrastructure Fund. WATER QUALITY BEST MANAGEMENT PRACTICES (ER‐5) Partnership projects aligning 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. Emphasis on Federal Clean Water Act, Minnesota Pollution Control Agency MS4 permit and Total Maximum Daily Load (TMDL) compliance. FORESTRY (ER‐6) Annual maintenance program designed to manage, preserve and protect public woodland assets. Best management practices include Emerald Ash Borer program (tree injections, tree removal/stump grinding of infected trees and reforestation of public parks/open spaces). Financed by the City through utility funds. City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 21 URBAN RESTORATION ‐ PUBLIC SYSTEM INITIATIVES AND IMPROVEMENTS (ER‐7) 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. Financed by the City through utility funds. WATER CONSERVATION (ER‐8) Program designed to implement water conservation strategies at public facilities and public open spaces. Best management practices include water reuse systems and smart irrigation systems to reduce water use. NEW STORMWATER INFRASTRUCTURE (XX‐02) LOCAL STREET RECONSTRUCTION Construction of new stormwater infrastructure, coordinated with local street and collector/arterial road rehabilitation and reconstruction projects, to provide stormwater 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. Financed by the City through the Stormwater Infrastructure Fund.  CP 20-13: Pollinator Habitat Restoration at Ritter Farm Park Construction subject to state funding. Programmed for 2021 construction. Restoration project designed to restore/enhance biological diversity (pollinator habitat, prairies) and ecological functions, and increase educational awareness through signage. Financed by the City through utility funds.  CP 20-14: Middle Creek Restoration at Highview Avenue Programmed for 2020/2021 construction. Stream restoration of Middle Creek (tributary to Vermillion River) to improve wildlife habitat, restore eroding/failing stream banks and improve water quality. Partnership project with VRWJPO, City’s share of project costs will be paid in 2021/2022, per the cost sharing provisions of the Joint Powers Agreement. State funding received (Clean Water Fund Grant MN BWSR). Financed by the City through utility funds.  CP 20-45: 165th Street Drainage System Improvements Programmed for 2020/2021 construction to address localized flooding and stormwater infrastructure capacity issues. Includes stormwater basin expansion and additional stormwater infrastructure. Financed by the City through the Stormwater Infrastructure Fund. City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 22  CP 21-07: Restoration at James Jensen Park Programmed for 2024 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 gardens and woodlands to provide floodplain management, storm water rate control/volume reduction or water quality improvements.  CP 21-XX: Jurel Pond Improvements at CR 50 Programmed for 2020/2021 construction to address localized flooding and stormwater infrastructure capacity issues. Includes stormwater basin expansion and additional stormwater infrastructure. Financed by the City through the Stormwater Infrastructure Fund. 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: $250,000 in 2022 and $1,500,000 in 2025. City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 23 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. Maintenance of sidewalk and trails is provided in accordance with the current County and City Maintenance Agreement for County Bikeway Trails. Dakota County staff is proposing to amend the County cost-share policy and the system-wide maintenance agreement with the City. The draft language, subject to Board approval, is as follows: F.8 Multi‐Use Trails and Sidewalk Maintenance Participate in pavement preservation, overlay, or reconstruction of trails and sidewalks along the County highway system up to 100 percent. The City is responsible for snow and ice removal. To be eligible for County participation in trails and sidewalks, a system‐wide maintenance agreement between the County and local agency will be required to identify system‐wide trail and sidewalk roles and cost responsibilities. 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 Stoneborough Park (2021). P‐5‐ TRAIL CONNECTIVITY – Park dedication funds are used to cover the costs of connecting trail segments that are currently not connected. In the 2018 Envision Lakeville survey results, 71% of respondents indicated that a Local Interconnected Trail System is a high or medium priority to them. There are currently seven to ten miles of trails remaining to be constructed in order to complete the planned interconnected trail system. 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. City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 24 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 2022 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 2023. 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 2022. 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‐16‐ LAKE MARION GREENWAY/RITTER FARM TRAIL – A feasibility study is in process during 2020 for improvements to 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 cost shared between the City and Dakota County. P‐17‐ 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 2025 with Bond funding anticipated to be used for the project. P‐18‐ 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 City of Lakeville 2021‐2025 Capital Improvement Plan‐ Page 25 Marion. The location is ideal for park amenities such as a picnic shelter, canoe/kayak racks and a boarding dock. P‐19‐ 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‐20‐ SPYGLASS PARK PHASE 2 – Spyglass Park currently consists of a playground, shelter and green space on a parcel 4.2 acres in size. Once the area north of the park develops, plans are to expand the park with additional green space and amenities to serve all the neighborhoods in the area. P‐21‐ OTHER PROJECTS‐ This category is intended to include smaller park projects. Currently, projects include the reconstruction of Bunker Hills tennis courts into six designated pickleball courts, and the Preserve play pods. The North Creek Greenway Trail was included in the 2020-2024 CIP, and has been removed from the 2021-2025 CIP. The County is planning to complete this trail from Lakeville’s south border to 173rd St, and are planning to incur 100% of the costs. The City previously acquired land that will be used in construction of this trail. TotalCIP #ProjectFunding Source Project Type Status* 2021 2022 2023 2024 2025 2021‐2025STREET PROJECTSXX‐01 Pavement Management ‐ MaintenanceMaintenance RTaxes2,142,500          2,210,375          2,280,286          2,352,295          2,426,464          11,411,920          Municipal State Aid120,000             120,000             120,000             120,000             120,000             600,000                Water Operating Fund100,000             100,000             100,000             100,000             100,000             500,000                Sanitary Sewer Operating Fund100,000             100,000             100,000             100,000             100,000             500,000                2,462,500          2,530,375          2,600,286          2,672,295          2,746,464          13,011,920          XX‐02Street Reconstruction ‐ Note 1Reconstruction/Maintenance RProperty Tax Levy‐ next year project costs (ex‐ 2022 project costs in 2021)‐                      155,482             155,482             155,482             155,482             621,928                G.O. Improvement Bonds ‐ Taxes5,701,667          3,997,355          3,109,643          3,109,643          3,109,643          19,027,951          G.O. Improvement Bonds ‐ Sp. Assess.‐                      2,664,903           ‐                       ‐                       ‐                      2,664,903             Water Operating Fund1,004,343          983,702             469,754             469,754             469,754             3,397,307             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                7,061,010          8,156,442          4,089,879          4,089,879          4,089,879          27,487,089          20‐05County Road 70 Expansion Project ‐ Note 1Expansion IPMunicipal State Aid‐                      656,000              ‐                      3,337,696           ‐                      3,993,696             Stormwater Infrastructure Fund860,014              ‐                       ‐                       ‐                       ‐                      860,014                Water Trunk Fund947,134              ‐                       ‐                       ‐                       ‐                      947,134                Sanitary Sewer Trunk Fund335,269              ‐                       ‐                       ‐                       ‐                      335,269                Park Dedication Fund226,892              ‐                       ‐                       ‐                       ‐                      226,892                Street Light Operating Fund15,952                 ‐                       ‐                       ‐                       ‐                      15,952                  Water Operating Fund365,652              ‐                       ‐                       ‐                       ‐                      365,652                Sanitary Sewer Operating Fund26,098                 ‐                       ‐                       ‐                       ‐                      26,098                  2,777,011          656,000              ‐                      3,337,696           ‐                      6,770,707             20‐08 179th St/Future CSAH 9 & Flagstaff Ave RoundaboutRoundabout IP179th St (Cedar Ave/CSAH 23‐ Flagstaff Ave)‐ Note 2Collector Rehabilitation IPMunicipal State Aid (repay County advance from 2020)‐                       ‐                      2,552,907           ‐                       ‐                      2,552,907             ‐                       ‐                      2,552,907           ‐                       ‐                      2,552,907             20‐09 Kenrick Ave Extension (181st St to Canadian Pacific Railroad)Extension IPTax Increment Fund‐                      200,000              ‐                       ‐                       ‐                      200,000                ‐                      200,000              ‐                       ‐                       ‐                      200,000                20‐10 185th St/Future CSAH 60 (Highview Ave‐ Hamburg Ave)Extension IPMunicipal State Aid‐                       ‐                       ‐                      185,198              ‐                      185,198                Dakota County447,301              ‐                       ‐                      (185,198)             ‐                      262,103                Street Light Operating Fund5,400                   ‐                       ‐                       ‐                       ‐                      5,400                    Park Dedication Fund49,700                 ‐                       ‐                       ‐                       ‐                      49,700                  Stormwater Infrastructure Fund19,516                 ‐                       ‐                       ‐                       ‐                      19,516                  521,917              ‐                       ‐                       ‐                       ‐                      521,917                21‐03 Highview Ave (175th St ‐ 160th St), Note 1Mill and Overlay IPProperty Tax Levy1,666,309           ‐                       ‐                       ‐                       ‐                      1,666,309             Special Assessments30,000                 ‐                       ‐                       ‐                       ‐                      30,000                  Escrow117,000              ‐                       ‐                       ‐                       ‐                      117,000                Water Operating Fund181,331              ‐                       ‐                       ‐                       ‐                      181,331                Sanitary Sewer Operating Fund90,000                 ‐                       ‐                       ‐                       ‐                      90,000                  2,084,640           ‐                       ‐                       ‐                       ‐                      2,084,640             21‐06 209th St (Kenrick Ave‐ West of Kensington Blvd)Extension IPDakota County890,152              ‐                       ‐                       ‐                       ‐                      890,152                Tax Increment Fund (Fairfield)200,000              ‐                       ‐                       ‐                       ‐                      200,000                1,090,152           ‐                       ‐                       ‐                       ‐                      1,090,152             City of Lakeville, MinnesotaCapital Improvements PlanProjects & Funding Sources by Category2021‐2025Page 26 TotalCIP #ProjectFunding Source Project Type Status* 2021 2022 2023 2024 2025 2021‐202522‐03210th Street Reconstruction ‐ Note 1Collector Rehabilitation IPProperty Tax Levy Roundabout 1,340,421          5,827,694           ‐                       ‐                       ‐                      7,168,115             Municipal State Aid‐                       ‐                       ‐                       ‐                      524,000             524,000                Special Assessments‐                      664,306              ‐                       ‐                       ‐                      664,306                Dakota County‐                      1,344,000           ‐                       ‐                      (524,000)            820,000                Escrow‐                      600,000              ‐                       ‐                       ‐                      600,000                Water Operating Fund‐                      429,000              ‐                       ‐                       ‐                      429,000                Sanitary Sewer Operating Fund‐                      56,000                 ‐                       ‐                       ‐                      56,000                  Street Light Operating Fund‐                      199,000              ‐                       ‐                       ‐                      199,000                Stormwater Infrastructure Fund‐                      1,204,000           ‐                       ‐                       ‐                      1,204,000             Water Trunk Fund‐                      113,000              ‐                       ‐                       ‐                      113,000                Park Dedication Fund‐                      843,000              ‐                       ‐                       ‐                      843,000                1,340,421          11,280,000         ‐                       ‐                       ‐                      12,620,421          23‐03 Ipava Ave (Kenwood Tr ‐ 185th St),Mill and Overlay IP192nd St (Kenwood Tr ‐ Dodd Blvd)‐Note 1Mill and OverlayProperty Tax Levy‐                       ‐                      2,795,843           ‐                       ‐                      2,795,843             Special Assessments‐                       ‐                       ‐                       ‐                       ‐                       ‐                         Water Operating Fund‐                       ‐                      360,000              ‐                       ‐                      360,000                Sanitary Sewer Operating Fund‐                       ‐                      290,000              ‐                       ‐                      290,000                ‐                       ‐                      3,445,843           ‐                       ‐                      3,445,843             23‐04 179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave)Collector Rehabilitation IPDodd Boulevard/CSAH 9 (Gerdine Path ‐ Dodd Lane) ‐ Note 1Municipal State Aid‐                       ‐                       ‐                       ‐                      1,734,000          1,734,000             Dakota County‐                       ‐                       ‐                       ‐                         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                    ‐                       ‐                       ‐                       ‐                      2,070,460          2,070,460             24‐03 Kenyon Ave (185th St‐ 178th St), Mill and Overlay IP205th St (W. City limit ‐ Interstate 35)‐ Note 1Mill and OverlayProperty Tax Levy‐                       ‐                       ‐                      2,493,810           ‐                      2,493,810             Water Operating Fund‐                       ‐                       ‐                      249,381              ‐                      249,381                Sanitary Sewer Operating Fund‐                       ‐                       ‐                      100,000              ‐                      100,000                ‐                       ‐                       ‐                      2,843,191           ‐                      2,843,191             24‐04 185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave)Extension with roundabout IPMunicipal State Aid‐                      119,984              ‐                       ‐                      578,592             698,576                Grant (Met Council Regional Solicitation)‐                       ‐                       ‐                      2,276,942           ‐                      2,276,942             Dakota County‐                       ‐                       ‐                      1,375,000           ‐                      1,375,000             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              ‐                      4,496,188          578,592             5,194,764             25‐03 190th St (Ipava Ave ‐ Dodd Blvd)Mill and Overlay N175th St (Kenwood Tr ‐ Ipava Ave)Mill and OverlayJudicial Rd (205th St ‐ 185th St) ‐ Note 1Mill and OverlayProperty Tax Levy‐                       ‐                       ‐                       ‐                      1,775,950          1,775,950             Other cost share arrangement‐ Credit River Township (Judicial Rd)‐                       ‐                       ‐                       ‐                      374,788             374,788                Water Operating Fund‐                       ‐                       ‐                       ‐                      215,074             215,074                Sanitary Sewer Operating Fund‐                       ‐                       ‐                       ‐                      190,000             190,000                ‐                       ‐                       ‐                       ‐                      2,555,812          2,555,812             Total Transportation Projects* 17,337,651       22,942,801       12,688,915       17,439,249       12,041,207       82,449,823          *(Includes utility replacements done with street reconstruction projects)Page 27 TotalCIP #ProjectFunding Source Project Type Status* 2021 2022 2023 2024 2025 2021‐2025UTILITY 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                40,000                40,000                205,000             315,000                XX‐02/XX‐01 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 475,000             475,000             525,000             525,000             575,000             2,575,000             XX‐02/XX‐01 Watermain ReplacementWater Operating Fund ‐ User Fees (included above with street reconstruction projects) R‐                       ‐                       ‐                       ‐                       ‐                       ‐                         Water Operating Fund ‐ User Fees (included above with pavement management projects)‐                       ‐                       ‐                       ‐                       ‐                       ‐                         Water Operating Fund ‐ User Fees (watermain replacement between well #2 & well #4) N 200,000              ‐                       ‐                       ‐                       ‐                      200,000                U‐4Well ConstructionWater Trunk Fund ‐ FeesIP‐                       ‐                      50,000                1,000,000           ‐                      1,050,000             U‐5Watermain Trunk ExtensionsWater Trunk Fund ‐ FeesR 265,000             265,000             265,000             265,000             265,000             1,325,000             U‐6Water Distribution FeaturesWater Trunk Fund ‐ FeesR‐                      150,000              ‐                      150,000              ‐                      300,000                U‐7Well and Pump RehabilitationWater Operating Fund ‐ User FeesR 240,000             240,000             160,000             80,000                80,000                800,000                U‐8Tower and Reservoir MaintenanceWater Operating Fund ‐ User FeesR‐                      1,000,000          825,000              ‐                       ‐                      1,825,000             U‐9Water meter replacementWater Operating Fund ‐ User FeesR 322,000             332,000             1,892,500          50,000                50,000                2,646,500             ‐                      ‐                      ‐                      ‐                      ‐                     Total Utility Projects* 1,577,000$       2,567,000$       3,832,500          2,185,000          1,250,000$       11,411,500          *(Excludes utility replacements done with street reconstruction projects)ENVIRONMENTAL RESOURCES PROJECTSER‐1Lake ManagementREnvironmental Resources ‐ User Fees (water quality assessment) 50,000                50,000                55,000                55,000                60,000                270,000                Environmental Resources ‐ User Fees (water quality treatment) 15,000                15,000                20,000                20,000                25,000                95,000                  65,000                65,000                75,000                75,000                85,000                365,000                ER‐2 Maintenance ‐ Natural Resources and Storm Water InfrastructureREnvironmental Resources ‐ User Fees (storm water infrastructure) 125,000             125,000             150,000             150,000             150,000             700,000                125,000             125,000             150,000             150,000             150,000             700,000                ER‐3Storm 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‐4Storm 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‐5Water Quality BMPsREnvironmental Resources ‐ User Fees75,000                75,000                75,000                75,000                75,000                375,000                75,000                75,000                75,000                75,000                75,000                375,000                ER‐6Forestry (Ash tree injection/removal, reforestation parks/public spaces)REnvironmental Resources ‐ User Fees (Ash tree injection) 50,000                50,000                50,000                50,000                50,000                250,000                Environmental Resources ‐ User Fees (Ash tree removal) 70,000                70,000                70,000                70,000                70,000                350,000                Environmental Resources ‐ User Fees (Reforestation)25,000                25,000                25,000                25,000                25,000                125,000                145,000             145,000             145,000             145,000             145,000             725,000                ER‐7Urban Restoration‐ Public System InitiativesREnvironmental 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‐8Water Conservation‐ Public System ImprovementsREnvironmental Resources ‐ User Fees30,000                30,000                30,000                30,000                30,000                150,000                30,000                30,000                30,000                30,000                30,000                150,000                Page 28 TotalCIP #ProjectFunding Source Project Type Status* 2021 2022 2023 2024 2025 2021‐2025XX‐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 RestorationIPOther grant‐                       ‐                      15,000                 ‐                       ‐                      15,000                  ‐                       ‐                      15,000                 ‐                       ‐                      15,000                  20‐14 Middle Creek Restoration (at Highview Ave)IPEnvironmental Resources ‐ User Fees50,000                 ‐                       ‐                       ‐                       ‐                      50,000                  Other grant185,000              ‐                       ‐                       ‐                       ‐                      185,000                Other grant‐ Vermillion River Watershed JPO30,000                 ‐                       ‐                       ‐                       ‐                      30,000                  265,000              ‐                       ‐                       ‐                       ‐                      265,000                20‐45 165th St Drainage System UpdateIPStormwater Infrastructure Fund ‐ Fees225,000              ‐                       ‐                       ‐                       ‐                      225,000                225,000              ‐                       ‐                       ‐                       ‐                      225,000                21‐07 James Jensen Park‐ Urban RestorationIPEnvironmental Resources ‐ User Fees‐                       ‐                       ‐                      25,000                25,000                50,000                  ‐                       ‐                       ‐                      25,000                25,000                50,000                  21‐XX Jurel Pond Improvements at CR 50IPStormwater Infrastructure Fund ‐ Fees150,000              ‐                       ‐                       ‐                       ‐                      150,000                150,000              ‐                       ‐                       ‐                       ‐                      150,000                Total Environmental Resources Projects 1,340,000$       700,000$           750,000$           760,000$           770,000$           4,320,000$          P‐1Parks Major MaintenanceGeneral FundRGeneral Maintenance38,400                44,400                44,600                45,900                46,000                219,300                Buildings/Shelters/Grounds43,300                66,800                63,800                79,700                51,000                304,600                Court Reconstruction/Resurfacing51,000                27,500                43,900                27,400                27,000                176,800                Field Improvements/Maintenance39,500                34,500                30,000                30,000                30,000                164,000                Open space improvement and maintenance17,000                24,000                24,000                24,000                51,000                140,000                189,200             197,200             206,300             207,000             205,000             1,004,700             P‐2Park Development ‐ Adminstrative ProjectsRPark Dedication Fund ‐ Fees (future park projects)15,000                15,000                20,000                20,000                20,000                90,000                  Park Dedication Fund ‐ Fees (comm./industrial park fee analysis)‐                       ‐                       ‐                       ‐                      15,000                15,000                  Park Dedication Fund ‐ Fees (parks, trails, and open spaces plan)‐                       ‐                       ‐                       ‐                      100,000             100,000                15,000                15,000                20,000                20,000                135,000             205,000                P‐3Park 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 ‐ Fees100,000             100,000             250,000             100,000             1,500,000          2,050,000             100,000             100,000             250,000             100,000             1,500,000          2,050,000             P‐5Trail Improvements (Various Trails)RTrail Improvement Fund484,725             507,765             513,875             725,771             560,700             2,792,836             Dakota County (various projects)‐                       ‐                       ‐                      152,969              ‐                      152,969                Park Dedication Fund (trail connectivity‐ general)100,000             50,000                100,000             100,000             100,000             450,000                Park Dedication Fund (other new trails) 175th St Trail (Dodd Blvd to tunnel in Cherryview park)‐                      50,000                 ‐                       ‐                       ‐                      50,000                  Park Dedication Fund (new trail lighting)85,000                 ‐                       ‐                       ‐                       ‐                      85,000                  669,725             607,765             613,875             978,740             660,700             3,530,805             P‐6Park 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 648,000             443,000             35,000                92,000                35,000                1,253,000             Park Improvement Fund‐ other100,000             50,000                55,000                90,000                 ‐                      295,000                923,000             760,500             265,000             352,000             290,000             2,590,500             Page 29 TotalCIP #ProjectFunding Source Project Type Status* 2021 2022 2023 2024 2025 2021‐2025P‐7Avonlea  Community Park ‐ Note 1IPPark Dedication Fund ‐ Fees (design/construction admin.)‐                       ‐                      651,250             447,500              ‐                      1,098,750             Park Dedication Fund ‐ Fees (construction)‐                       ‐                       ‐                      14,081,250         ‐                      14,081,250          ‐                       ‐                      651,250             14,528,750         ‐                      15,180,000          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)570,000             380,000              ‐                       ‐                       ‐                      950,000                Park Dedication Fund ‐ Fees (construction)‐                      7,265,000           ‐                       ‐                       ‐                      7,265,000             570,000             7,645,000           ‐                       ‐                       ‐                      8,215,000             P‐10 Cedar Crossing ParkIPPark Dedication Fund ‐ Fees (planning/design)25,000                 ‐                       ‐                       ‐                       ‐                      25,000                  Park Dedication Fund ‐ Fees (construction)650,000              ‐                       ‐                       ‐                       ‐                      650,000                675,000              ‐                       ‐                       ‐                       ‐                      675,000                P‐11 Knob Hill ParkIPPark Dedication Fund ‐ Fees (master plan)‐                      13,000                 ‐                       ‐                       ‐                      13,000                  Park Dedication Fund ‐ Fees (planning/design)‐                      45,000                30,000                 ‐                       ‐                      75,000                  Park Dedication Fund ‐ Fees (construction)‐                       ‐                      650,000              ‐                       ‐                      650,000                ‐                      58,000                680,000              ‐                       ‐                      738,000                P‐12 Ritter Farm Park ELCIPPark Dedication Fund ‐ Fees (planning/design)‐                      75,000                75,000                 ‐                       ‐                      150,000                Park Dedication Fund ‐ Fees (cabin improvements)‐                      1,100,000           ‐                       ‐                      1,100,000             Park Dedication Fund ‐ Fees (ELC building demolition)‐                       ‐                      30,000                 ‐                       ‐                      30,000                  ‐                      75,000                1,205,000           ‐                       ‐                      1,280,000             P‐13 Casperson Park ImprovementsIPPark Dedication Fund ‐ Fees (Outdoor performance stage) 65,000                650,000              ‐                       ‐                       ‐                      715,000                Park Dedication Fund ‐ Fees (Soccer parking lot fencing)‐                      15,000                 ‐                       ‐                       ‐                      15,000                  65,000                665,000              ‐                       ‐                       ‐                      730,000                P‐14 North Creek Greenway Park IPPark Dedication Fund ‐ Fees (planning/design/master plan) 59,000                20,000                 ‐                       ‐                       ‐                      79,000                  Park Dedication Fund ‐ Fees (construction)‐                      500,000              ‐                       ‐                       ‐                      500,000                59,000                520,000              ‐                       ‐                       ‐                      579,000                P‐15 Aronson Park ImprovementsIPPark 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                250,000              ‐                       ‐                      300,000                Park Dedication Fund ‐ Fees‐                      25,000                100,000              ‐                       ‐                      125,000                ‐                      75,000                350,000              ‐                       ‐                      425,000                Page 30 TotalCIP #ProjectFunding Source Project Type Status* 2021 2022 2023 2024 2025 2021‐2025P‐17East Community Park ‐ Note 1IPPark Dedication Fund ‐ Fees (planning/design)‐                       ‐                       ‐                      228,000             152,000             380,000                Park Dedication Fund ‐ Fees (construction)‐                       ‐                       ‐                       ‐                      2,173,400          2,173,400             ‐                       ‐                       ‐                      228,000             2,325,400          2,553,400             P‐18 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‐19 Park East of Cedar/North of 181stIPPark Dedication Fund ‐ Fees (planning/design/master plan)‐                       ‐                       ‐                      59,000                20,000                79,000                  Park Dedication Fund ‐ Fees (construction)‐                       ‐                       ‐                       ‐                      500,000             500,000                ‐                       ‐                       ‐                      59,000                520,000             579,000                P‐20 Spyglass ParkIPPark Dedication Fund ‐ Fees (planning/design/master plan)‐                       ‐                       ‐                       ‐                      63,000                63,000                  ‐                       ‐                       ‐                       ‐                      63,000                63,000                  P‐21 Other projectsN/IPPark Dedication Fund ‐ Fees‐The Preserve Play Pods5,000                  85,000                 ‐                       ‐                       ‐                      90,000                  Park Dedication Fund ‐ Fees‐Bunker Hill Pickleball Court 180,000              ‐                       ‐                       ‐                       ‐                      180,000                185,000             85,000                 ‐                       ‐                       ‐                      270,000                Total Parks Projects 3,965,925$       11,238,465$     4,906,425$       17,883,490$     6,134,100$       44,128,405$        Equipment Plan‐ Totals by department included below, various funding sourcesFacilities‐                       ‐                       ‐                      29,309                 ‐                      29,309                  City Clerk‐                       ‐                      31,874                 ‐                       ‐                      31,874                  Planning‐                       ‐                       ‐                      28,000                 ‐                      28,000                  Inspections25,290                25,728                26,456                27,185                 ‐                      104,659                Police746,852             739,377             94,772                701,541             524,224             2,806,766             Fire500,289             1,184,584          648,550             742,200             174,097             3,249,720             Engineering‐                       ‐                       ‐                       ‐                       ‐                      ‐                         Construction Services‐                      26,500                 ‐                       ‐                      31,050                57,550                  Streets931,369             1,387,224          709,734             950,619             1,340,636          5,319,582             Parks414,944             398,812             270,139             266,596             384,026             1,734,517             Environmental Resources‐                      29,680                 ‐                       ‐                       ‐                      29,680                  Forestry‐                      24,380                 ‐                       ‐                       ‐                      24,380                  Communications85,000                225,000             65,000                80,000                32,000                487,000                Utilities562,460             53,000                8,570                  306,056             111,809             1,041,895             Total Planned Equipment Purchases 3,266,204$       4,094,285$       1,855,095          3,131,506          2,597,842$       14,944,932$        Page 31 TotalCIP #ProjectFunding Source Project Type Status* 2021 2022 2023 2024 2025 2021‐2025Facilities Plan‐ Totals by facility included below, various funding sourcesArt Center130,372             400,000             8,250                   ‐                      210,000             748,622                Central Maintenance Facility198,000             394,895             350,000             10,413,850        75,000                11,431,745          City Hall223,845             242,055             236,250             57,900                1,500                  761,550                Fire Station #15,000                  25,000                35,975                 ‐                       ‐                      65,975                  Fire Station #219,376                5,500                  25,000                 ‐                      5,900                  55,776                  Fire Station #323,874                11,000                5,000                   ‐                       ‐                      39,874                  Fire Station #499,560                295,000              ‐                      30,000                 ‐                      424,560                Heritage Center42,600                21,500                 ‐                       ‐                       ‐                      64,100                  Heritage Liquor Store104,125              ‐                       ‐                       ‐                       ‐                      104,125                Galaxie Liquor Store143,100             156,280             60,000                 ‐                       ‐                      359,380                Kenrick Liquor Store84,280                 ‐                       ‐                       ‐                       ‐                      84,280                  Police Station88,449                293,658             285,000              ‐                      200,000             867,107                Ice Arenas5,584,706          1,800,038           ‐                       ‐                       ‐                      7,384,744             Radio Communications Building22,500                 ‐                       ‐                       ‐                       ‐                      22,500                  Water Treatment Facility39,000                271,538             300,000             27,500                100,000             738,038                Total Planned Facility Expenditures 6,808,787$       3,916,464$       1,305,475          10,529,250       592,400$           23,152,376$        Technology Plan‐ Total use of FundsSee Technology Plan attachment for breakout by department/cost type 168,991             278,534             448,957             28,058                178,604             1,103,144             Total Planned Technology Equipment Expenditures 168,991$           278,534$           448,957$           28,058$             178,604$           1,103,144$          TOTAL‐ ALL PROJECTS 34,464,558$     45,737,549$     25,787,367$     51,956,553$     23,564,153$     181,510,180        PRIOR YEAR CIP (2020‐2024) 45,317,415$      28,432,245$      41,291,139        27,678,300        CHANGE (10,852,857)$    17,305,304$      (15,503,772)      24,278,253        *Status KeyRThese 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.NThese projects are new to the CIP this year. Note 1‐ The majority of this project is anticipated to be funded with bonds. Note 2‐ This project is being substantially completed during 2020, and is included in the 2021‐2025 CIP only to reflect the related future repayment of an advance to Dakota County in 2023.Note 3‐These new trail and trail lighting costs are planned to be incurred in conjunction with a larger roadway project included in the transportation section of the 2021‐2025 CIP. Page 32 TotalCIP #Financing / ProjectStatus* 2021 2022 2023 2024 2025 2021‐2025Escrow21‐03 Highview Ave (175th St ‐ 160th St) IP 117,000                   ‐                            ‐                            ‐                        ‐                       117,000               22‐03 210th St Reconstruction IP‐                           600,000                   ‐                            ‐                        ‐                       600,000               23‐04179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave) / Dodd Boulevard/CSAH 9 (Gerdine Path ‐ Dodd Lane)IP‐                            ‐                            ‐                            ‐                       5,600                  5,600                    Total Escrows 117,000                  600,000                   ‐                            ‐                       5,600                  722,600               G.O. Improvement Bonds ‐ Special AssessmentsXX‐02 Street Reconstruction R‐                           2,664,903                ‐                            ‐                        ‐                       2,664,903            21‐03 Highview Ave (175th St ‐ 160th St) IP 30,000                     ‐                            ‐                            ‐                        ‐                       30,000                  22‐03 210th St Reconstruction IP‐                           664,306                   ‐                            ‐                        ‐                       664,306               ‐                            ‐                            ‐                            ‐                        ‐                        ‐                        Total G.O. Improvement Bonds ‐ Special Assessments 30,000                    3,329,209                ‐                            ‐                        ‐                       3,359,209            G.O. Improvement Bonds ‐Property Tax LevyXX‐02 Street Reconstruction (current year project costs) R 5,701,667               3,997,355               3,109,643               3,109,643           3,109,643           19,027,951          21‐03 Highview Ave (175th St ‐ 160th St) IP 1,666,309                ‐                            ‐                            ‐                        ‐                       1,666,309            22‐03 210th St Reconstruction IP 1,340,421               5,827,694                ‐                            ‐                        ‐                       7,168,115            23‐03 Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Dodd Blvd) IP‐                            ‐                           2,795,843                ‐                        ‐                       2,795,843            24‐03 Kenyon Ave (185th St‐178th St), 205th St (W.City limit‐Interstate 35) IP‐                            ‐                            ‐                           2,493,810            ‐                       2,493,810            25‐03190th St (Ipava Ave‐Dodd Blvd), 175th St (Kenwood Tr‐Ipava Ave), Judicial Rd (205th St‐185th St) N‐                            ‐                            ‐                            ‐                       1,775,950           1,775,950            ‐                            ‐                            ‐                            ‐                        ‐                        ‐                        Total G.O. Improvement Bonds ‐ Taxes 8,708,397               9,825,049               5,905,486               5,603,453           4,885,593           34,927,978          G.O. Improvement Bonds‐ Total 8,738,397              13,154,258            5,905,486              5,603,453          4,885,593          38,287,187         City of Lakeville, MinnesotaCapital Improvements PlanProjects by Funding Source2021‐2025Page 33 TotalCIP #Financing / ProjectStatus* 2021 2022 2023 2024 2025 2021‐2025Municipal State Aid/Municpal State Aid BondsXX‐01Pavement Management ‐ MaintenanceR 120,000                  120,000                  120,000                  120,000              120,000              600,000               20‐05County Road 70 Expansion Project ‐ Note 1 (bonds)IP‐                           656,000                  ‐                           3,337,696            ‐                       3,993,696            20‐08 179th St & Flagstaff Ave Roundabout IP‐                            ‐                           2,552,907                ‐                        ‐                       2,552,907            20‐10 185th St/Future CSAH 60 (Highview Ave‐ Street 7) IP‐                            ‐                            ‐                           185,198               ‐                       185,198               22‐03 210th St Reconstruction IP‐                            ‐                            ‐                            ‐                       524,000              524,000               23‐04179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave) / Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Lane)IP‐                            ‐                            ‐                            ‐                       1,734,000           1,734,000            24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) ‐ Note 1 (bonds)IP‐                           119,984                   ‐                            ‐                       578,592              698,576               Total Municipal State Aid 120,000                  895,984                  2,672,907               3,642,894           2,956,592           10,288,377          Property Taxes and Fund Balance ReservesXX‐02 Street Reconstruction R‐                           155,482                  155,482                  155,482              155,482              621,928               XX‐01 Pavement Management ‐ Maintenance R 2,142,500               2,210,375               2,280,286               2,352,295           2,426,464           11,411,920          Total Property Taxes and Fund Balance Reserves 2,142,500               2,365,857               2,435,768               2,507,777           2,581,946           12,033,848          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)20‐10 185th St/Future CSAH 60 (Highview Ave‐ Street 7) IP447,301                   ‐                            ‐                           (185,198)             ‐                       262,103               21‐06 209th St (Kenrick Ave‐ Kensington Blvd) N 890,152                   ‐                            ‐                            ‐                        ‐                       890,152               22‐03 210th St Reconstruction IP‐                           1,344,000                ‐                            ‐                       (524,000)             820,000               24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) ‐ Note 1 (bonds)‐                            ‐                            ‐                           1,375,000            ‐                       1,375,000            Total Dakota County (transportation contributions) 1,337,453               1,344,000                ‐                           1,189,802           (524,000)             3,347,255            Other25‐03Other grant‐ Judicial Rd (Credit River Township)N‐                            ‐                            ‐                            ‐                       374,788              374,788               24‐04Other grant‐185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave)IP‐                            ‐                            ‐                           2,276,942            ‐                       2,276,942             Total Other ‐                            ‐                            ‐                           2,276,942           374,788              2,651,730              Total Transportation Projects 12,655,350            18,560,099            11,014,161            15,220,868        10,280,519        67,730,997         Page 34 TotalCIP #Financing / ProjectStatus* 2021 2022 2023 2024 2025 2021‐2025Water Trunk Fund ‐ Fees20‐05County Road 70 Expansion ProjectIP 947,134                   ‐                            ‐                            ‐                        ‐                       947,134               22‐03 210th St Reconstruction IP‐                           113,000                   ‐                            ‐                        ‐                       113,000               24‐04185th St/Future CSAH 60 (Dodd Blvd ‐ Highview Ave) ‐ Note 1 (bonds)IP‐                            ‐                            ‐                           425,000               ‐                       425,000               U‐4Well ConstructionR‐                            ‐                           50,000                    1,000,000            ‐                       1,050,000            U‐5Watermain Trunk ExtensionsR 265,000                  265,000                  265,000                  265,000              265,000              1,325,000            U‐6Water Distribution FeaturesN‐                           150,000                   ‐                           150,000               ‐                       300,000               Total 1,212,134               528,000                  315,000                  1,840,000           265,000              4,160,134             Total Water Trunk Fund 1,212,134               528,000                  315,000                  1,840,000           265,000              4,160,134            Water Operating Fund ‐ FeesU‐9Water Meter ReplacementR322,000                  332,000                  1,892,500               50,000                50,000                2,646,500            XX‐02Watermain Replacement/Repair (XX‐02 Street Reconstruction project)R1,004,343               983,702                  469,754                  469,754              469,754              3,397,307            XX‐01Watermain Replacement/Repair (XX‐01 misc street repairs project)N 100,000                  100,000                  100,000                  100,000              100,000              500,000               XX‐02Watermain Replacement/Repair (between Well #2 and well #4)R 200,000                   ‐                            ‐                            ‐                        ‐                       200,000               20‐05County Road 70 Expansion ProjectIP 365,652                   ‐                            ‐                            ‐                        ‐                       365,652               21‐03 Highview Ave (175th St ‐ 160th St) IP 181,331                   ‐                            ‐                            ‐                        ‐                       181,331               22‐03 210th St Reconstruction IP‐                           429,000                   ‐                            ‐                        ‐                       429,000               23‐03 Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Dodd Blvd) IP‐                            ‐                           360,000                   ‐                        ‐                       360,000               24‐03 Kenyon Ave (185th St‐178th St), 205th St (W.City limit‐Interstate 35) IP‐                            ‐                            ‐                           249,381               ‐                       249,381               25‐03190th St (Ipava Ave‐Dodd Blvd), 175th St (Kenwood Tr‐Ipava Ave), Judicial Rd (205th St‐185th St) N‐                            ‐                            ‐                            ‐                       215,074              215,074               U‐7Well and Pump RehabilitationR240,000                  240,000                  160,000                  80,000                80,000                800,000               U‐8Tower and Reservoir MaintenanceR‐                           1,000,000               825,000                   ‐                        ‐                       1,825,000             Total Water Operating Fund 2,413,326               3,084,702               3,807,254               949,135              914,828              11,169,245          Total Water System 3,625,460               3,612,702               4,122,254               2,789,135           1,179,828           15,329,379          Sanitary Sewer Trunk Fund ‐ Fees20‐05County Road 70 Expansion ProjectIP 335,269                   ‐                            ‐                            ‐                        ‐                       335,269               U‐1Sanitary Sewer Trunk ExtensionsR 75,000                    75,000                    75,000                    75,000                75,000                375,000                Total Sanitary Sewer Trunk Fund 410,269$                75,000$                  75,000$                  75,000$              75,000$              710,269$             Sanitary Sewer Operating Fund ‐ User FeesU‐3Sanitary Sewer Inflow/Infiltration RepairsR475,000                  475,000                  525,000                  525,000              575,000              2,575,000            U‐2Sanitary Sewer Lift Station RehabilitationR‐                           30,000                    40,000                    40,000                205,000              315,000               XX‐01Sanitary Sewer Rehabilitation  (XX‐01 misc street repairs project)N 100,000                  100,000                  100,000                  100,000              100,000              500,000               XX‐02Sanitary Sewer Rehabilitation (XX‐02 Street Reconstruction project)R 250,000                  250,000                  250,000                  250,000              250,000              1,250,000            20‐05County Road 70 Expansion ProjectIP 26,098                     ‐                            ‐                            ‐                        ‐                       26,098                  21‐03 Highview Ave (175th St ‐ 160th St) IP 90,000                     ‐                            ‐                            ‐                        ‐                       90,000                  22‐03 210th St Reconstruction IP‐                           56,000                     ‐                            ‐                        ‐                       56,000                  23‐03 Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Dodd Blvd) IP‐                            ‐                           290,000                   ‐                        ‐                       290,000               24‐03 Kenyon Ave (185th St‐178th St), 205th St (W.City limit‐Interstate 35) N‐                            ‐                            ‐                           100,000               ‐                       100,000               25‐03190th St (Ipava Ave‐Dodd Blvd), 175th St (Kenwood Tr‐Ipava Ave), Judicial Rd (205th St‐185th St)N‐                            ‐                            ‐                            ‐                       190,000              190,000               ‐                            ‐                            ‐                            ‐                        ‐                       ‐                              Total Sanitary Sewer Operating Fund 941,098$                911,000$                1,205,000$            1,015,000$        1,320,000$        5,392,098$          Total Sanitary Sewer System 1,351,367               986,000                  1,280,000               1,090,000           1,395,000           6,102,367            Page 35 TotalCIP #Financing / ProjectStatus* 2021 2022 2023 2024 2025 2021‐2025Street Light Operating Fund ‐ User Fees20‐05County Road 70 Expansion ProjectIP 15,952                     ‐                            ‐                            ‐                        ‐                       15,952                  20‐10 185th St/Future CSAH 60 (Highview Ave‐ Street 7) IP 5,400                       ‐                            ‐                            ‐                        ‐                       5,400                    22‐03 210th St Reconstruction IP‐                           199,000                   ‐                            ‐                        ‐                       199,000               23‐04179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave) / Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Lane)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 21,352$                  199,000$                 ‐$                        8,100$                4,500$                232,952$             Stormwater Infrastructure Fund‐ Fees20‐05County Road 70 Expansion ProjectIP 860,014                   ‐                            ‐                            ‐                        ‐                       860,014               20‐10 185th St/Future CSAH 60 (Highview Ave‐ Street 7) IP 19,516                     ‐                            ‐                            ‐                        ‐                       19,516                  22‐03 210th St Reconstruction IP‐                           1,204,000                ‐                            ‐                        ‐                       1,204,000            23‐04179th St/Future CSAH 9 (Hayes Ave ‐ Cedar Ave) / Dodd Blvd/CSAH 9 (Gerdine Path ‐ Dodd Lane)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 ReconstructionR 105,000                  105,000                  105,000                  105,000              105,000              525,000               21‐XXJurel Pond Improvements at CR 50N 150,000                   ‐                            ‐                            ‐                        ‐                       150,000               ER‐4Storm Water Conveyance System ExpansionR 100,000                  100,000                  100,000                  100,000              100,000              500,000                Total Stormwater Infrastructure Fund 1,234,530               1,409,000               205,000                  492,986              433,560              3,775,076            Environmental Resources ‐ FeesER‐1Lake ManagementR 65,000                    65,000                    75,000                    75,000                85,000                365,000               ER‐2Maintenance ‐ Natural Resources and Storm Water InfrastructureR 125,000                  125,000                  150,000                  150,000              150,000              700,000               ER‐3Storm Water Basin RehabilitationR 150,000                  150,000                  150,000                  150,000              150,000              750,000               ER‐5Water Quality BMPsR 75,000                    75,000                    75,000                    75,000                75,000                375,000               ER‐7Urban Restoration‐ Public System InitiativesR 10,000                    10,000                    10,000                    10,000                10,000                50,000                  ER‐8Water Conservation‐ Public System ImprovementsR 30,000                    30,000                    30,000                    30,000                30,000                150,000               20‐45165th St Drainage System UpdateN 225,000                   ‐                            ‐                            ‐                        ‐                       225,000               21‐07James Jensen Park‐ Urban RestorationIP‐                            ‐                            ‐                           25,000                25,000                50,000                  ‐                            ‐                            ‐                            ‐                        ‐                        ‐                         Total Environmental Resources Fund 875,000                  600,000                  635,000                  660,000              670,000              3,440,000            Other20‐13Other grant‐ Ritter Farm Park‐ Pollinator Habitat RestorationIP‐                            ‐                           15,000                     ‐                        ‐                       15,000                  20‐14Other grant‐ Middle Creek Restoration (at Highview Ave)IP 185,000                  185,000               20‐14Other grant (VRWJPO)‐ Middle Creek Restoration (at Highview Ave)IP 30,000                    30,000                   Total Other 215,000                   ‐                           15,000                     ‐                        ‐                       230,000               Total Utility System Projects 7,322,709$            6,806,702$            6,257,254$            5,040,221$        3,682,888$        29,109,774$       General FundP‐1Park Major MaintenanceR 189,200                  197,200                  206,300                  207,000              205,000              1,004,700                 Total General Fund 189,200                  197,200                  206,300                  207,000              205,000              1,004,700            Dakota County (Park projects only)P‐5Various trail projectsN‐                            ‐                            ‐                           152,969               ‐                       152,969               P‐16Lake Marion Greenway/Ritter Farm TrailheadN‐                           50,000                    250,000                   ‐                        ‐                       300,000               Total Dakota County (Park contributions)‐                           50,000                    250,000                  152,969               ‐                       452,969               Page 36 TotalCIP #Financing / ProjectStatus* 2021 2022 2023 2024 2025 2021‐2025Park 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 648,000                  443,000                  35,000                    92,000                35,000                1,253,000            P‐6Park Improvements‐ otherR 100,000                  50,000                    55,000                    90,000                 ‐                       295,000                    Total Park Improvement Fund 923,000                  760,500                  265,000                  352,000              290,000              2,590,500            Trail Improvement Fund ‐ TaxesP‐5Trail improvementR 484,725                  507,765                  513,875                  725,771              560,700              2,792,836                 Total Trail Improvement Fund 484,725                  507,765                  513,875                  725,771              560,700              2,792,836            Park Dedication Fund ‐ Fees/BondsP‐2Park Development ‐ Adminstrative ProjectsR 15,000                    15,000                    20,000                    20,000                135,000              205,000               P‐3Park Development ‐ Developer CreditsR 435,000                  435,000                  435,000                  435,000              435,000              2,175,000            P‐4Future Park Land AcquisitionR 100,000                  100,000                  250,000                  100,000              1,500,000           2,050,000            P‐5Trail ConnectivityR 100,000                  50,000                    100,000                  100,000              100,000              450,000               P‐5Other New TrailsN‐                           50,000                     ‐                            ‐                        ‐                       50,000                  P‐5New Trail LightingR 85,000                     ‐                            ‐                            ‐                        ‐                       85,000                  P‐7Avonlea  Community Park‐ Note 1 (bonds)IP‐                            ‐                           651,250                  14,528,750         ‐                       15,180,000          P‐8Pinnacle Reserve at Avonlea Park and GreenwayIP‐                            ‐                           70,000                    790,000               ‐                       860,000               P‐9Antlers Community Park ‐ Note 1 (bonds)IP 570,000                  7,645,000                ‐                            ‐                        ‐                       8,215,000            P‐10Cedar Crossing ParkIP 675,000                   ‐                            ‐                            ‐                        ‐                       675,000               P‐11Knob Hill ParkIP‐                           58,000                    680,000                   ‐                        ‐                       738,000               P‐12Ritter Farm Park Environmental Learning CenterIP‐                           75,000                    1,205,000                ‐                        ‐                       1,280,000            P‐13Casperson Outdoor Performance StageIP 65,000                    665,000                   ‐                            ‐                        ‐                       730,000               P‐14North Creek Greenway Park IP 59,000                    520,000                   ‐                            ‐                        ‐                       579,000               P‐15Aronson Park ImprovementsIP 80,000                     ‐                           150,000                   ‐                        ‐                       230,000               P‐16Lake Marion Greenway/Ritter Farm TrailheadIP‐                           25,000                    100,000                   ‐                        ‐                       125,000               P‐17East Community Park ‐ Note 1 (bonds)IP‐                            ‐                            ‐                           228,000              2,325,400           2,553,400            P‐18Knollwood Circle ParkIP‐                            ‐                           10,000                    185,000               ‐                       195,000               P‐19Park East of Cedar/North of 181stIP‐                            ‐                            ‐                           59,000                520,000              579,000               P‐20Spyglass ParkIP‐                            ‐                            ‐                            ‐                       63,000                63,000                  P‐21Other projectsN 185,000                  85,000                     ‐                            ‐                        ‐                       270,000               20‐10185th St/Future CSAH 60 Trail ‐ Note 3IP 29,700                     ‐                            ‐                            ‐                        ‐                       29,700                  20‐10185th St/Future CSAH 60 Trail Lighting ‐ Note 3IP 20,000                     ‐                            ‐                            ‐                        ‐                       20,000                  22‐03210th St Trail ‐ Note 3IP‐                           617,000                   ‐                            ‐                        ‐                       617,000               22‐03210th St Trail Lighting ‐ Note 3IP‐                           226,000                   ‐                            ‐                        ‐                       226,000               20‐05CR70 Trail ‐ Note 3IP 30,000                     ‐                            ‐                            ‐                        ‐                       30,000                  20‐05CR70 Trail Lighting ‐ Note 3IP 196,892                   ‐                            ‐                            ‐                        ‐                       196,892               23‐04179th St/Future CSAH9 Trail ‐ Note 3IP‐                            ‐                            ‐                            ‐                       52,800                52,800                  23‐04179th St/Future CSAH9 Trail Lighting ‐ Note 3IP‐                            ‐                            ‐                            ‐                       45,000                45,000                  24‐04185th St/Future CSAH60 Trail ‐ Note 3IP‐                            ‐                            ‐                           83,160                 ‐                       83,160                  24‐04185th St/Future CSAH60 Trail Lighting ‐ Note 3IP‐                            ‐                            ‐                           40,000                 ‐                       40,000                  Total Park Dedication Fund 2,645,592               10,566,000            3,671,250               16,568,910        5,176,200           38,627,952          Total‐ Parks Projects 4,242,517$            12,081,465$          4,906,425$            18,006,650$      6,231,900$        45,468,957$       Equipment Plan‐ Totals by funding source belowEquipment Fund Interest Earnings18,331                    17,708                    12,482                    23,951                19,711                92,183                  Equipment Fund Balance use (surplus)833,373                  361,289                  (673,413)                 212,005              447,272              1,180,526            General Fund375,290                  52,228                    26,456                    84,494                31,050                569,518               Tax Levy‐ Equipment675,000                  1,075,000               1,075,000               1,075,000           1,250,000           5,150,000            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 Fund85,000                    225,000                  65,000                    80,000                32,000                487,000               Utility Fund562,460                  107,060                  8,570                      306,056              111,809              1,095,955            Auction/Sale Proceeds185,750                  175,000                  175,000                  175,000              175,000              885,750               Bond Proceeds‐                           1,550,000               635,000                  644,000               ‐                       2,829,000            Total Planned Equipment Purchases 3,266,204$            4,094,285$            1,855,095$            3,131,506$        2,597,842$        14,944,932$       Page 37 TotalCIP #Financing / ProjectStatus* 2021 2022 2023 2024 2025 2021‐2025Facilities Plan‐ Totals by funding source belowFacilities Fund Balance use/(surplus)(1,964,174)             2,533,448               51,219                    (241,650)             (21,457)               357,386               Facilities Fund interest earnings21,504                    53,234                    2,565                      1,541                  6,374                  85,218                  Tax Levy‐ Facilities‐                           440,000                  415,000                   ‐                        ‐                       855,000               Antenna Rental 447,667                  461,964                  476,691                  491,859              507,483              2,385,664            Liquor Fund331,505                  156,280                  60,000                     ‐                        ‐                       547,785               Water Fund19,500                    135,769                  150,000                  13,750                50,000                369,019               Sewer Fund19,500                    135,769                  150,000                  13,750                50,000                369,019               Bond Proceeds7,933,285                ‐                            ‐                           10,250,000        18,183,285          Total Planned Facility Expenditures 6,808,787$            3,916,464$            1,305,475$            10,529,250$      592,400$           23,152,376$       Technology Plan‐ Totals by funding source belowTechnology Fund Balance use/(surplus)(93,109)                   63,198                    181,459                  (185,877)             (35,556)               (69,885)                Technology Fund interest earnings3,274                      5,136                      3,872                      243                      3,960                  16,485                  Tax Levy‐ Technology Plan‐                           155,000                  155,000                  155,000              155,000              620,000               General Fund contribution200,000                   ‐                           50,000                     ‐                        ‐                       250,000               Communications Fund contribution5,000                      5,000                      5,000                      5,000                  5,000                  25,000                  Liquor Fund contribution31,300                    31,300                    31,300                    31,300                31,300                156,500               Environmental Resources Fund contribution4,100                      4,100                      4,100                      4,100                  4,100                  20,500                  Utility (Water/Sewer) Fund contribution14,800                    14,800                    14,800                    14,800                14,800                74,000                  Lakeville Arenas3,626                       ‐                           3,426                      3,492                   ‐                       10,544                  ‐                            ‐                            ‐                            ‐                        ‐                        ‐                        Total Planned Technology Expenditures 168,991$               278,534$               448,957$               28,058$              178,604$           1,103,144$         TOTAL‐ ALL PROJECTS 34,464,558$          45,737,549$          25,787,367$          51,956,553$      23,564,153$      181,510,180       *Status KeyRThese 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.NThese projects are new to the CIP this year. Note 1‐ The majority of this project is anticipated to be funded with bonds. Note 2‐ This project is being substantially completed during 2020, and is included in the 2021‐2025 CIP only to reflect the related future repayment of an advance to Dakota County in 2023.Note 3‐These new trail and trail lighting costs are planned to be incurred in conjunction with a larger roadway project included in the transportation section of the 2021‐2025 CIP. Page 38 CITY OF LAKEVILLE STREET RECONSTRUCTION PLANProject # Project description: 2021 2022 2023 2024 2025 TotalCollector Road Reconstruction:21‐03Highview Ave (175th St ‐ 160th St) 1,696,309                 ‐                             ‐                         ‐                          ‐                         1,696,309                      22‐03210th St Reconstruction 1,340,421                6,492,000                 ‐                         ‐                          ‐                         7,832,421                      23‐03Ipava Ave (Kenwood Tr‐185th St), 192nd St (Kenwood Tr‐ Dodd Blvd)‐                             ‐                            2,795,843             ‐                          ‐                         2,795,843                      24‐03Kenyon Ave (185th St‐178th St), 205th St (W.City limit‐Interstate 35)‐                             ‐                             ‐                        2,493,810             ‐                         2,493,810                      25‐03190th St (Ipava Ave‐Dodd Blvd), 175th St (Kenwood Tr‐Ipava Ave), Judicial Rd (205th St‐185th St)‐                         1,775,950             1,775,950                      XX‐02Street Reconstruction (Tax Portion only) 5,701,667                3,997,355                3,109,643            3,109,643            3,109,643             19,027,951                    ‐                             ‐                             ‐                         ‐                          ‐                          ‐                                  8,738,397$              10,489,355$           5,905,486$         5,603,453$          4,885,593$           35,622,284$                 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 LAKEVILLEProposed CIP 2021 - 2030 FACILITY PLAN10/5/20202019 CF +2021 - 20302020 2020 Est'd 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TotalsUse of Funds:Art Center 140,500$ 124,565$ 130,372$ 400,000$ 8,250$ -$ 210,000$ 65,000$ 25,000$ -$ 252,368$ -$ 1,090,990$ Central Maintenance Facility 158,095 41,000 198,000 394,895 350,000 10,413,850 75,000 - - - 808,152 - 12,239,897 City Hall 409,040 331,540 223,845 242,055 236,250 57,900 1,500 135,000 - - 19,607 - 916,157 Fire Station #1 24,857 11,633 5,000 25,000 35,975 - - - - 7,800 186,014 - 259,789 Fire Station #2 - - 19,376 5,500 25,000 - 5,900 7,500 7,800 - 9,210 - 80,286 Fire Station #3 - - 23,874 11,000 5,000 - - - - - 129,115 - 168,989 Fire Station #4 27,500 53,678 99,560 295,000 - 30,000 - 5,500 - - 2,970 - 433,030 Heritage Center 92,706 57,443 42,600 21,500 - - - - 375,000 - 1,616 - 440,716 Police Station 57,350 39,159 88,449 293,658 285,000 - 200,000 75,000 - - 268,184 - 1,210,291 Public Works Storage Facility - 5,435 - - - - - - - - - - - Ice Arena - 548,541 5,584,706 1,800,038 - - - - - - - - 7,384,744 Heritage Liquor Store26,250 22,718 104,125 - - - - - - - - - 104,125 Galaxie Liquor Store5,550 5,387 143,100 156,280 60,000 - - - - - 280,657 - 640,037 Kenrick Liquor Store- - 84,280 - - - - - - - 4,368 - 88,648 Radio Communications Building - - 22,500 - - - - - - - - - 22,500 Water Treatment Facility588,393 564,559 39,000 271,538 300,000 27,500 100,000 - 33,892,000 - 6,496 - 34,636,534 Total Use of Funds 1,530,241$ 1,805,658$ 6,808,787$ 3,916,464$ 1,305,475$ 10,529,250$ 592,400$ 288,000$ 34,299,800$ 7,800$ 1,968,757$ -$ 59,716,733$ Source of Funds:Interest Earnings (2%) 21,504$ 21,504$ 21,504$ 53,234$ 2,565$ 1,541$ 6,374$ 6,803$ 11,250$ 13,151$ 23,448$ 3,975$ 143,845$ Annual Levy (Building Fund) - - - 440,000 415,000 - - - - - 130,000 - 985,000 General Fund Contribution 200,000 200,000 - - - - - - - - - - - Antenna Rental 430,102 430,102 447,667 461,964 476,691 491,859 507,483 503,552 491,613 509,487 550,141 567,690 5,008,146 Liquor Fund 31,800 28,105 331,505 156,280 60,000 - - - - - 285,025 - 832,810 Water & Sewer Funds / Bonds588,393 564,559 39,000 271,538 300,000 27,500 100,000 - 33,892,000 - 6,496 - 34,636,534 Donations/Fundraising - - - - - - - - - - - - - Energy Rebates - 19,121 - - - - - - - - - - - Other/Partnership - 6,000 - - - - - - - - - - - Bond Proceeds - - 7,933,285 - - 10,250,000 - - - - - - 18,183,285 Other - - - - - - - - - - - - - Total Source of Funds 1,271,799$ 1,269,391$ 8,772,961$ 1,383,016$ 1,254,256$ 10,770,900$ 613,857$ 510,355$ 34,394,863$ 522,638$ 995,110$ 571,665$ 59,789,620$ Change in Fund Balance(258,442)$ (536,267)$ 1,964,174$ (2,533,448)$ (51,219)$ 241,650$ 21,457$ 222,355$ 95,063$ 514,838$ (973,647)$ 571,665$ 72,887$ Beginning Fund Balance1,193,272$ 1,233,810$ 697,543$ 2,661,717$ 128,269$ 77,049$ 318,699$ 340,156$ 562,511$ 657,574$ 1,172,412$ 198,765$ Ending Fund Balance934,830$ 697,543$ 2,661,717$ 128,269$ 77,049$ 318,699$ 340,156$ 562,511$ 657,574$ 1,172,412$ 198,765$ 770,430$ - - 2020-2024 CIP Adopted 1,530,241 1,530,241 11,453,781 830,031 467,475 30,000 492,400 288,000 34,299,800 7,800 2,093,757 - 51,493,285 Variance - 275,417 (4,644,994) 3,086,433 838,000 10,499,250 100,000 - - - (125,000) - 8,223,448 CITY OF LAKEVILLEProposed CIP 2021 - 2030 EQUIPMENT PLAN10/5/20202020 2019 CF +2021 - 2030FundingAMENDED2020 Est'd 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TotalsUse of Funds:FacilitiesGEN FUND-$ -$ -$ -$ -$ 29,309$ -$ 34,506$ -$ -$ -$ -$ $63,815City ClerkGEN FUND- - - - 31,874 - - - - 36,260 - - 68,134 PlanningGEN FUND- - - - - 28,000 - - - - - - 28,000 InspectionsGEN FUND- - 25,290 25,728 26,456 27,185 - 28,641 - - 30,825 - 164,126 PoliceEQ FUND226,595 561,098 746,852 739,377 94,772 701,541 524,224 488,212 176,472 803,891 1,168,489 801,211 6,245,043 FireEQ FUND- - 500,289 1,184,584 648,550 742,200 174,097 1,310,893 38,720 163,014 198,614 92,300 5,053,261 EngineeringGEN FUND- - - - - - - - - - 31,750 32,500 64,250 Construction ServicesGEN FUND- - - 26,500 - - 31,050 31,860 30,250 - - 35,100 154,760 StreetsEQ FUND917,544 985,281 931,369 1,387,224 709,734 950,619 1,340,636 873,335 1,209,701 1,232,400 701,943 1,652,944 10,989,904 ParksEQ FUND232,865 226,637 414,944 398,812 270,139 266,596 384,026 547,617 431,261 391,771 476,989 329,529 3,911,684 Environmental ResourcesENV RES- - - 29,680 - - - - - - - - 29,680 ForestryENV RES- - - 24,380 - - - - - - - - 24,380 CommunicationsCOMM185,000 22,000 85,000 225,000 65,000 80,000 32,000 85,000 45,000 55,000 30,000 92,500 794,500 UtilitiesUTILITY132,521 132,521 562,460 53,000 8,570 306,056 111,809 779,771 42,282 330,611 649,647 340,782 3,184,988 LiquorLIQUOR- - - - - - - - - - - - - - - - - - - - - - - - - - Total Use of Funds 1,694,525 1,927,537 3,266,204 4,094,286 1,855,095 3,131,506 2,597,842 4,179,834 1,973,686 3,012,947 3,288,258 3,376,866 30,776,524Source of Funds:Interest Earnings (2%) 18,330 18,331 18,331 17,708 12,482 23,951 19,711 10,765 13,679 22,330 15,730 10,624 165,311Annual Levy 675,000 675,000 675,000 1,075,000 1,075,000 1,075,000 1,250,000 1,500,000 1,600,000 1,600,000 1,600,000 1,600,000 13,050,000 General Fund Contribution 350,000 350,000 350,000 - - - - - - - - - 350,000 Liquor Fund Contribution 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 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 - - - - - 155,000 Utility Fund Contribution - - - - - - - - - - - - Funding outside Equipment FundGeneral Fund- - 25,290 52,228 26,456 84,494 31,050 95,007 30,250 - 62,575 67,600 474,951 Communications Fund185,000 22,000 85,000 225,000 65,000 80,000 32,000 85,000 45,000 55,000 30,000 92,500 794,500 Environmental Res Fund- - - 54,060 - - - - - - - - 54,060 Utility Fund132,521 132,521 562,460 53,000 8,570 306,056 111,809 779,771 42,282 330,611 649,647 340,782 3,184,988 Liquor Fund- - - - - - - - - - - - - Lakeville Arenas- - Intergovernmental Grants - - - - - - - - - - - - - Auction/Sale Proceeds 169,525 169,525 185,750 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 1,760,750 Donations 20,000 20,000 - - - - - - - - - - - Bond Proceeds - - - 1,550,000 635,000 644,000 - 1,180,000 - - 570,000 4,579,000 Forfeiture Funds 102,000 102,000 - - - - - - - - - - - Total Source of Funds 2,183,376 2,020,377 2,432,831 3,732,996 2,528,508 2,919,501 2,150,570 4,325,543 2,406,211 2,682,941 3,032,952 3,356,506 29,568,559$ Change in Fund Balance488,851 92,840 -833,373 -361,289 673,413 -212,006 -447,272 145,709 432,525 -330,006 -255,305 -20,360 (1,207,965)$ Beginning Fund Balance1,173,621 1,625,942 1,718,782 885,409 524,120 1,197,533 985,527 538,255 683,964 1,116,489 786,483 531,177Ending Fund Balance$1,662,472 $1,718,782 $885,409 $524,120 $1,197,533 $985,527 $538,255 $683,964 $1,116,489 $786,483 $531,177 $510,81702020-2029 CIP Adopted 1,589,526 4,465,190 3,091,285 1,707,863 2,015,765 3,400,868 3,265,931 2,308,681 2,384,275 2,428,337 - 26,657,722 Variance 338,011 (1,198,986) 1,003,000 147,232 1,115,741 (803,026) 913,903 (334,995) 628,672 859,921 3,376,866 4,118,802 CITY OF LAKEVILLEProposed CIP 2021 - 2030 TECHNOLOGY PLAN10/5/20202019 CF +2021 - 20302020 2020 Est'd 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 TotalsUse of Funds:Administration 3,252$ 3,252$ 1,057$ 3,531$ 561$ 577$ 6,499$ -$ 6,652$ 650$ 1,339$ 6,156$ 27,020$ Arts Center 1,374 1,374 - - 4,199 - 5,092 2,336 633 4,216 - 1,902 18,378 Building Inspection 3,834 3,834 1,584 7,030 1,923 - 5,414 1,836 8,149 2,230 - 6,276 34,442 Comm/Econ Development 1,609 1,609 3,229 3,531 1,713 1,764 2,041 3,744 4,093 1,986 2,045 2,366 26,512 Engineering - - 4,481 3,531 4,754 2,448 - 5,195 4,093 5,511 2,838 - 32,852 Facilities Maintenance - - - - - 1,981 - 393 - - 2,297 - 4,671 Finance 1,377 1,377 1,813 1,646 13,915 - 1,764 2,102 1,908 16,131 - 2,045 41,322 Fire 1,891 1,425 4,982 10,796 3,619 - 1,783 5,790 12,516 14,295 - 2,067 55,847 Heritage Center 2,906 2,906 1,615 - 3,637 - 6,413 1,872 - 4,216 - 4,438 22,190 Human Resources 2,844 2,844 - 5,194 1,713 - 3,635 - 6,021 1,986 - 4,214 22,762 Information Technology1,206 1,206 3,411 3,309 4,407 - 3,839 3,954 4,467 4,460 - 4,450 32,297 Construction Services1,377 1,377 3,428 2,852 - 2,448 2,041 4,586 2,675 - 2,838 3,055 23,924 Parks Administration1,609 1,609 - 1,663 - - 2,041 - 1,928 - - 2,366 7,997 Parks Maintenance - - 6,623 1,646 3,637 - - 7,678 1,908 4,216 - - 25,707 Police 1,206 1,600 8,204 24,772 59,344 3,529 3,581 9,511 28,718 66,830 6,115 4,151 214,754 Recreation 400 400 - 7,044 - - - - 8,166 - - - 15,209 Streets Maintenance 5,528 5,528 3,229 3,291 3,408 3,710 5,414 3,744 3,816 4,196 4,048 6,276 41,132 Arenas - - 3,626 - 3,426 3,492 - 4,204 - 3,972 4,048 - 22,767 Communications 1,206 1,802 4,827 3,531 - - 1,798 5,596 4,093 - - 2,085 21,929 Liquor 57,877 48,862 - 3,531 19,376 - 62,463 7,582 4,093 - - 72,412 169,456 Environmental Resources 1,377 727 - - 3,637 - 1,764 - - 4,216 - 2,045 11,660 Utilities 1,609 730 6,442 9,845 1,713 - 2,041 7,468 11,414 1,986 - 2,366 43,274 Printers/Scanners 5,424 4,184 2,734 3,791 7,913 8,108 18,118 1,349 2,178 31,670 2,035 19,026 96,921 Network Infrastructure 35,000 - 6,706 162,545 306,064 - 42,866 18,511 188,435 146,677 8,495 156,838 1,037,138 Miscellaneous 4,000 4,000 101,000 15,458 - - - - 16,810 - 19,011 - 152,279 Total Use of Funds 136,906$ 90,646$ 168,991$ 278,534$ 448,957$ 28,058$ 178,604$ 97,449$ 322,763$ 319,443$ 55,109$ 304,532$ 2,202,440$ - Source of Funds:Interest Earnings (2%) 3,100$ -$ 3,274$ 5,136$ 3,872$ 243$ 3,960$ 4,671$ 7,104$ 4,995$ 2,989$ 6,232$ 42,476$ 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- - 200,000 - 50,000 - - - - - - - 250,000 Communications Fund4,400 4,400 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 50,000 Liquor Fund 69,677 69,677 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 31,300 313,000 Environmental Resources3,600 3,600 4,100 4,100 4,100 4,100 4,100 4,100 4,100 4,100 4,100 4,100 41,000 Utility (Water/Sewer) Fund15,600 15,600 14,800 14,800 14,800 14,800 14,800 14,800 14,800 14,800 14,800 14,800 148,000 Direct Costs:Lakeville Arenas- - 3,626 - 3,426 3,492 - 4,204 - 3,972 4,048 - 22,767 Total Source of Funds 96,377$ 97,469$ 262,100$ 215,336$ 267,498$ 213,935$ 214,160$ 219,075$ 217,304$ 219,167$ 217,237$ 216,432$ 2,262,243$ Change in Fund Balance(40,529)$ 6,823$ 93,110$ (63,198)$ (181,459)$ 185,876$ 35,556$ 121,625$ (105,459)$ (100,276)$ 162,128$ (88,100)$ 59,803$ Beginning Fund Balance155,000$ 156,864$ 163,687$ 256,797$ 193,599$ 12,139$ 198,016$ 233,572$ 355,197$ 249,738$ 149,462$ 311,590$ Ending Fund Balance114,471$ 163,687$ $256,797 $193,599 $12,139 $198,016 $233,572 $355,197 $249,738 $149,462 $311,590 $223,4902020-2024 CIP Adopted 136,906 105,138 279,591 441,455 69,168 196,884 110,438 363,356 314,998 56,972 - 2,074,906 Variance (46,260) 63,853 (1,057) 7,502 (41,110) (18,280) (12,989) (40,593) 4,445 (1,863) 304,532 127,534                                                         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 2025 Citywide Planning 2040 Comprehensive Plan / Land Use Plan Adopted 2020 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 Last update 2019 CR 31 Corridor Study (2007) Downtown Development Guide Updated 2018/ Next update 5-10 yrs Indoor Athletic Facility Study (2017) 2021 Projects Street Reconstruction Pavement Management CR 70 Expansion 185th St/Future CSAH60 extension Highview Ave mill and overlay 209th St extension Stormwater Management Basin Rehab Well #2, #9, #14 rehabilitation Middle creek restoration @Highview Ave Cedar Crossing Park 165th St Drainage system update Jurel pond improvements at CR -50 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 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 (tbd) 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 CITY OF LAKEVILLE PLANNING COMMISSION MEETING MINUTES September 17, 2020 Vice Chair Witte called the meeting to order at 6:00 p.m. in the Council Chambers at City Hall. The Pledge of Allegiance to the flag was given. Members Present: Vice Chair Jeff Witte, Karl Drotning, Brooks Lillehei, Jenna Majorowicz, Scott Einck, Christine Zimmer arrived at 6:04 Members Absent: Chair Pat Kaluza, Jason Swenson, Ex-officio member Thor Howe Staff Present: Daryl Morey, Planning Director; Zach Johnson, City Engineer; Frank Dempsey, Associate Planner; Kris Jenson, Associate Planner; Penny Brevig, Recording Secretary 3. Approval of the Meeting Minutes The September 3, 2020 Planning Commission meeting minutes were approved as presented. 4. Announcements The following items were distributed to the Planning Commission at tonight’s meeting: 1. Amended stipulations for Agenda Item #8, The Pillars of Lakeville and Four Square Preschool and Daycare. 2. Amended landscape plan and exterior materials plan for Agenda Item #8, Pillars of Lakeville and Four Square Preschool and Daycare that satisfy Stipulations #2 and #4 of the September 10, 2020 planning report. 5. City of Lakeville Vice Chair Witte asked City Engineer Zach Johnson to present the 2021-2025 Capital Improvement Plan (CIP). City Engineer Zach Johnson reviewed the objectives of the CIP and indicated that the CIP’s components include future transportation, utilities, environmental resources, parks and recreation, facilities, equipment and technology for the years 2021-2025. The project descriptions, locations, revenues and expenditures are included in the CIP. Mr. Johnson reviewed the CIP map and explained the reconstruction projects and the specific year that project will be completed. He highlighted several road construction projects that will be completed in the next five years. Mr. Johnson stated that the CIP was a city-wide initiative and he thanked various departments for their contributions and efforts. Planning Commission Meeting Minutes, September 17, 2020 Page 2 Mr. Johnson stated that the 2021-2025 CIP public hearing will be held at the October 5th City Council meeting. Mr. Johnson stated that staff has reviewed the 2021-2025 CIP and finds it to be consistent with the 2040 Comprehensive Plan and therefore recommends approval as presented. Vice Chair Witte thanked Mr. Johnson for his presentation and asked for comments from the Planning Commission. Discussion points included: • Commissioner Drotning commented that the work that goes into preparing the CIP results in significant savings to taxpayers. Motion was made by Drotning, seconded by Lillehei to recommend to City Council adoption of the 2021-2025 Capital Improvement Plan as presented, finding that it is consistent with the City’s 2040 Comprehensive Plan. Ayes: Majorowicz, Lillehei, Witte, Einck, Zimmer, Drotning Nays: 0 6. Kampmeyer Addition Vice Chair Witte opened the public hearing to consider the application of Michael Kampmeyer for the following, located east of Kenwood Trail (CSAH 50) and north of 188th Street: A. Preliminary plat of one single family residential lot to be known as Kampmeyer Addition; and B. Vacation of a public drainage and utility easement. Michael Kampmeyer presented a brief overview of his project. Mr. Kampmeyer stated that he is seeking approval for one single family residential lot on 1.4 acres that was left after he sold the southern piece of the property to D.R. Horton for the Stone Ridge single family development several years ago. Associate Planner Frank Dempsey presented the planning report. Mr. Dempsey stated that Michael Kampmeyer has applied for a preliminary plat of one lot to be known as Kampmeyer Addition and vacation of a drainage and utility easement. He stated the Kampmeyer Addition preliminary plat meets the lot area and lot width requirements of the RS-2 District. The proposed house pad will comply with building setback requirements. Mr. Dempsey indicated that the preliminary plat plans must be revised prior to City Council consideration to remove Outlot A and incorporate that property into the future street right-of-way to be dedicated with the final plat. Both Kenwood Trail (CSAH 50) and 188th Street right of way was dedicated with approval of the Stone Ridge First Addition final plat in 2013. Planning Commission Meeting Minutes, September 17, 2020 Page 3 The developer proposes to install 22 conifer trees abutting Kenwood Trail and 188th Street. Minimum eight-foot tall evergreen trees will be required along with a landscaping security with the final plat. The ghost plat that the developer submitted shows the potential layout of the five-acre property to the east. The plan shows a possible future extension of the cul-de-sac street to provide access to seven additional single family lots. The drainage and utility easements platted with the Stone Ridge First Addition plat will be vacated to maintain clear property title and new easements will be established with the Kampmeyer Addition final plat. Planning Department staff recommends approval of the Kampmeyer Addition preliminary plat and easement vacation, subject to the four stipulations listed in the September 11, 2020 planning report. Vice Chair Witte opened the hearing to the public for comment. There were no comments from the audience. Motion was made by Zimmer seconded by Lillehei to close the public hearing at 6:21 p.m. Voice vote was taken on the motion. Ayes - unanimous Vice Chair Witte asked for comments from the Planning Commission. Discussion points included: • Commissioner Zimmer confirmed that the proposed lots on the ghost plat comply with the RS-2 District requirements. Motion was made by Majorowicz, seconded by Einck to recommend to City Council approval of the Kampmeyer Addition preliminary plat of one lot and vacation of a public drainage and utility easement, located east of Kenwood Trail (CSAH 50) and north of 188th Street, subject to the following stipulations: 1. Implementation of the recommendations listed in the September 9, 2020 engineering report. 2. The preliminary plat plans shall be revised prior to City Council consideration to remove Outlot A and incorporate that portion of property into the future street right-of-way to be dedicated with the final plat. 3. The utility pole and overhead power line shall be removed from the future street right-of-way. 4. A landscaping security will be required with the final plat for the buffer yard trees. Ayes: Lillehei, Witte, Einck, Zimmer, Drotning, Majorowicz Nays: 0 Planning Commission Meeting Minutes, September 17, 2020 Page 4 7. The Moments of Lakeville Vice Chair Witte opened the public hearing to consider the application of Elizabeth Wright, Waite Holdings, LLC and TMSC of Lakeville, LLC for an amendment to Conditional Use Permit #20-01 to allow a modification to the previously approved detached accessory building plans, located at 16258 Kenyon Avenue. Jeff Schuler from WH Design Group presented a brief overview of the proposed amendment. Mr. Schuler explained that they found it necessary to expand the space of the previously approved club house, due in part to the COVID-19 pandemic, to allow more room for family to visit and for storage on the upper level and in the basement. Associate Planner Frank Dempsey presented the planning report. Mr. Dempsey stated that The Moments of Lakeville are proposing an amendment to CUP 20-01 because the proposed modification to the not yet built accessory building will be an intensification of the approved plans. The proposal will increase the height of the accessory building and will include an upper level and a basement. Mr. Dempsey reviewed the numerous approvals for various phases of construction for The Moments of Lakeville since the preliminary and final plat were approved in 2015. The proposed accessory building height will increase from 15 feet at the gable mid- point to 22 feet at the gable mid-point and 33 feet at the peak. They are proposing to include an outdoor kitchen and dining area, restrooms, upper and basement level storage areas and a mechanical room with a small storage area. Planning Department staff recommends approval of The Moments of Lakeville conditional use permit amendment, subject to the two stipulations listed in the September 11, 2020 planning report, and adoption of the Findings of Fact dated September 17, 2020. Vice Chair Witte opened the hearing to the public for comment. There were no comments from the audience. Commissioner Lillehei recused himself from this discussion and vote due to a potential conflict of interest. Motion was made by Einck seconded by Zimmer to close the public hearing at 6:30 p.m. Voice vote was taken on the motion. Ayes - unanimous Vice Chair Witte asked for comments from the Planning Commission. Discussion points included: • Commissioner Zimmer indicated that after driving by the site, it was hard to grasp the height and exact location of the proposed club house. Mr. Schuler explained that it will be built on the east side of the original building where all Planning Commission Meeting Minutes, September 17, 2020 Page 5 the excess dirt is currently piled. He stated that it will be built at the same level as the existing building. • Commissioner Drotning asked why the sudden need for the revised club house plans. Ms. Elizabeth Wright, one of the owners of The Moments, stated that they just don’t know how long the regulations associated with the COVID-19 pandemic will last, so one of their ideas was to allow for extra space inside the building for small gatherings and also to add more storage space upstairs. Motion was made by Einck, seconded by Majorowicz to recommend to City Council approval of The Moments of Lakeville amendment to Conditional Use Permit #20-01 to allow a modification to the previously approved detached accessory building plans, located at 16258 Kenyon Avenue, and adoption of the Findings of Fact dated September 17, 2020, subject to the following stipulations: 1. The accessory building shall be developed in accordance with the conditional use permit plans approved by the City Council. 2. Conditional Use Permit #20-01 shall remain in full force and effect. Ayes: Witte, Einck, Zimmer, Drotning, Majorowicz Nays: 0 Abstain: Lillehei 8. Pillars of Lakeville and Four Square Preschool and Daycare Vice Chair Witte opened the public hearing to consider the applications of The Pillars of Lakeville and Four Square Preschool and Daycare for the following, located west of Glacier Way and south of 175th Street: A. Planned Unit Development amendment for Crossroads 1st Addition to allow the construction of the Pillars of Lakeville, a senior housing facility; and B. Conditional use permit amendment for Four Square Preschool and Daycare. Shannon Rusk, Senior V.P. of Development for Oppidan, presented an overview of the project. Ms. Rusk explained that in discussing the Pillars of Lakeville with Crossroads Church representatives, it was determined that it made more sense to have The Pillars located adjacent to the church and Four Square located at the end of the series of buildings. She indicated that The Pillars of Lakeville will be constructed on CIC Lot 3 and the daycare will now be constructed on CIC Lot 4, rather than Lot 3 as previously approved. Four Square and The Pillars will be constructed by Oppidan but Crossroads Church will own both of the buildings. Ms. Rusk stated that they believe this site layout that connects all of the buildings and allows interactions is a very good idea. Associate Planner Kris Jenson presented the planning report. Ms. Jenson stated that Oppidan has submitted a Planned Unit Development amendment application for a 100-unit senior housing facility called The Pillars of Lakeville and a conditional use permit amendment for Four Square Preschool and Daycare, both of which are proposed to be located on the Crossroads Church site. Planning Commission Meeting Minutes, September 17, 2020 Page 6 The Pillars of Lakeville proposes a four-story, 100-unit senior living facility which will include 86 units for a mix of independent living and assisted living, and 14 memory care units. The units range in size from studio units to two bedroom units. They are proposing underground parking and an enclosed walkway connection to Crossroads Church. An amendment to the Crossroads 1st Addition PUD is required as the base zoning for this parcel is RM-1, Medium Density Residential District, which does not permit multiple-family dwelling structures. Ms. Jenson explained that because of the COVID-19 regulations, a virtual neighborhood meeting was held. Notices were sent to the surrounding neighbors which provided them the link to the website so they could view the plans. There were only a couple inquiries as a result of this developer outreach. Four Square Preschool and Daycare proposes to amend their CUP for the new location and building. The new facility will have capacity for 242 students and will be connected to The Pillars of Lakeville building. Ms. Jenson reviewed the CUP performance standards to evaluate the proposed development as a whole because the Zoning Ordinance does not have performance standards for PUDs by design, due to their flexibility. The performance standards are listed in more detail in the September 10, 2020 planning report. They include access to the site, off-street parking, loading and drive-up areas, screening and landscaping, exterior lighting and noise, architectural appearance, trash enclosures, signage, and hours of the preschool and daycare facility. Ms. Jenson stated that Stipulations #2 and #4 regarding the landscaping plan and the exterior materials of the daycare facility will be removed due to the fact that revised plans have been received. A new Stipulation #4 will be added as follows: 4. Prior to the issuance of a building permit for either the Pillars of Lakeville or Four Square Preschool and Daycare, the applicant must demonstrate that the entire Crossroads Community Association CIC Plat is subject to a shared parking declaration. Planning Department staff recommends approval of the Pillars of Lakeville Planned Unit Development amendment and the Four Square Preschool and Daycare conditional use permit amendment, subject to the stipulations listed in the September 10, 2020 planning report, as amended, and adoption of the Findings of Fact dated September 17, 2020. Vice Chair Witte opened the hearing to the public for comment. There were no comments from the audience. Motion was made by Zimmer, seconded by Lillehei to close the public hearing at 6:55 p.m. Planning Commission Meeting Minutes, September 17, 2020 Page 7 Voice vote was taken on the motion. Ayes - unanimous Vice Chair Witte asked for comments from the Planning Commission. Discussion points included: • Commissioner Zimmer confirmed that the updated layout of the plans (the senior building on Lot 3 and the daycare on Lot 4) was distributed at the virtual neighborhood meeting. Ms. Jenson stated that the updated layout was also on the City’s website. • Commissioner Lillehei thanked the developer for bringing such a wonderful project forward. He indicated that it is good to have a PUD option for projects like this. He likes the idea of seniors next to daycares and preschools. Commissioner Lillehei stated that the developer has amended this from “a place to sleep to a place to live.” • The Planning Commission thought this will be a major community asset and likes the combination of the senior building and the daycare as well as the location of each. Motion was made by Lillehei, seconded by Einck to recommend to City Council approval of the Planned Unit Development amendment for Crossroads 1st Addition to allow the construction of The Pillars of Lakeville and conditional use permit amendment for Four Square Preschool and Daycare, located west of Glacier Way and south of 175th Street, and adoption of the Findings of Fact dated September 17, 2020 subject to the following stipulations: 1. The site and building shall be developed in accordance with the plans approved by the City Council. 2. Landscaping shall be installed consistent with the approved landscape plan. An escrow amount, based on the revised landscape plan, shall be submitted with the SIPA to guarantee installation of the approved landscaping. 3. A sign permit is required prior to the installation of any signs. 4. Prior to the issuance of a building permit for either the Pillars of Lakeville or Four Square Preschool and Daycare, the applicant must demonstrate that the entire Crossroads Community Association CIC Plat is subject to a shared parking declaration. Ayes: Einck, Zimmer, Drotning, Majorowicz, Lillehei, Witte Nays: 0 There being no further business, the meeting was adjourned at 7:02 p.m. Respectfully submitted, Penny Brevig, Recording Secretary